Home > Jourdanton State Bank > Assets and Liabilities
Jourdanton State Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $176,361,000 | 3,260 |
| Cash and due from depository institutions | $23,730,000 | 3,223 |
| Interest-bearing balances | $13,500,000 | 2,364 |
| Securities | $110,253,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 631 |
| Net loans & leases | $26,085,000 | 5,457 |
| Loan loss allowance | $282,000 | 5,523 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,133,000 | 2,924 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $597,000 | 1,814 |
| All other assets | $6,563,000 | 2,432 |
| Life insurance assets | $4,495,000 | 1,796 |
| Total liabilities and capital | $176,361,000 | 3,260 |
| Total liabilities | $157,172,000 | 3,240 |
| Total deposits | $155,208,000 | 3,145 |
| Interest-bearing deposits | $84,939,000 | 3,920 |
| Deposits held in domestic offices | $155,208,000 | 3,145 |
| % insured | 60.90% | 5,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,964,000 | 1,985 |
| Total equity capital | $19,189,000 | 3,299 |
| Total bank equity capital | $19,189,000 | 3,298 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,870,000 | 828 |
| Surplus | $1,630,000 | 4,571 |
| Undivided profits | $13,689,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $556,000 | 3,834 |
| Earning assets | $155,838,000 | 3,350 |
| Long-term assets (5+ years) | $34,599,000 | 3,788 |
| Average Assets, year-to-date | $173,959,500 | 3,279 |
| Average Assets, quarterly | $173,959,500 | 3,279 |
| Volatile liabilities | $1,906,000 | 4,990 |
| Insider loans | $160,000 | 4,885 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,870,000 | 4,935 |
| Tier 1 (core) risk-based capital | $18,497,000 | 3,299 |
| Tier 2 risk-based capital | $282,000 | 5,442 |
| Total risk weighted assets | $66,774,000 | 4,305 |
| Total unused commitments | $3,870,000 | 4,935 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $171,558,000 | 3,327 |
| Cash and due from depository institutions | $14,271,000 | 3,412 |
| Interest-bearing balances | $8,392,000 | 3,044 |
| Securities | $119,891,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,148,000 | 5,476 |
| Loan loss allowance | $271,000 | 5,592 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,161,000 | 2,922 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $612,000 | 1,791 |
| All other assets | $6,475,000 | 2,484 |
| Life insurance assets | $4,465,000 | 1,789 |
| Total liabilities and capital | $171,558,000 | 3,327 |
| Total liabilities | $153,203,000 | 3,302 |
| Total deposits | $151,246,000 | 3,205 |
| Interest-bearing deposits | $85,480,000 | 3,925 |
| Deposits held in domestic offices | $151,246,000 | 3,205 |
| % insured | 61.95% | 5,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,957,000 | 1,980 |
| Total equity capital | $18,355,000 | 3,395 |
| Total bank equity capital | $18,355,000 | 3,395 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,870,000 | 850 |
| Surplus | $1,630,000 | 4,610 |
| Undivided profits | $12,855,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $588,000 | 3,770 |
| Earning assets | $155,431,000 | 3,358 |
| Long-term assets (5+ years) | $42,653,000 | 3,458 |
| Average Assets, year-to-date | $173,500,200 | 3,254 |
| Average Assets, quarterly | $170,666,500 | 3,331 |
| Volatile liabilities | $1,656,000 | 5,174 |
| Insider loans | $155,000 | 4,958 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,384,000 | 5,044 |
| Tier 1 (core) risk-based capital | $18,388,000 | 3,320 |
| Tier 2 risk-based capital | $271,000 | 5,512 |
| Total risk weighted assets | $65,237,000 | 4,377 |
| Total unused commitments | $3,384,000 | 5,044 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $169,775,000 | 3,367 |
| Cash and due from depository institutions | $14,975,000 | 3,118 |
| Interest-bearing balances | $11,319,000 | 2,482 |
| Securities | $116,622,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,057,000 | 5,506 |
| Loan loss allowance | $282,000 | 5,647 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,212,000 | 2,932 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $626,000 | 1,788 |
| All other assets | $6,283,000 | 2,538 |
| Life insurance assets | $4,426,000 | 1,783 |
| Total liabilities and capital | $169,775,000 | 3,367 |
| Total liabilities | $150,745,000 | 3,342 |
| Total deposits | $148,667,000 | 3,236 |
| Interest-bearing deposits | $83,562,000 | 3,992 |
| Deposits held in domestic offices | $148,667,000 | 3,236 |
| % insured | 63.25% | 5,732 |
| 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 | $2,078,000 | 2,011 |
| Total equity capital | $19,030,000 | 3,347 |
| Total bank equity capital | $19,030,000 | 3,346 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,870,000 | 876 |
| Surplus | $1,630,000 | 4,671 |
| Undivided profits | $13,530,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $524,000 | 4,123 |
| Earning assets | $155,998,000 | 3,373 |
| Long-term assets (5+ years) | $37,079,000 | 3,753 |
| Average Assets, year-to-date | $173,985,750 | 3,274 |
| Average Assets, quarterly | $167,983,000 | 3,386 |
| Volatile liabilities | $1,655,000 | 5,239 |
| Insider loans | $221,000 | 4,842 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,014,000 | 5,484 |
| Tier 1 (core) risk-based capital | $18,209,000 | 3,367 |
| Tier 2 risk-based capital | $282,000 | 5,562 |
| Total risk weighted assets | $61,569,000 | 4,511 |
| Total unused commitments | $2,014,000 | 5,484 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $166,203,000 | 3,428 |
| Cash and due from depository institutions | $12,623,000 | 3,137 |
| Interest-bearing balances | $7,355,000 | 3,138 |
| Securities | $114,062,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
| Net loans & leases | $28,706,000 | 5,512 |
| Loan loss allowance | $296,000 | 5,663 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,254,000 | 2,920 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $641,000 | 1,792 |
| All other assets | $6,667,000 | 2,430 |
| Life insurance assets | $4,406,000 | 1,784 |
| Total liabilities and capital | $166,204,000 | 3,428 |
| Total liabilities | $148,031,000 | 3,398 |
| Total deposits | $146,037,000 | 3,292 |
| Interest-bearing deposits | $83,076,000 | 4,050 |
| Deposits held in domestic offices | $146,037,000 | 3,292 |
| % insured | 65.42% | 5,714 |
| 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 | $1,994,000 | 1,968 |
| Total equity capital | $18,173,000 | 3,415 |
| Total bank equity capital | $18,173,000 | 3,414 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,870,000 | 890 |
| Surplus | $1,630,000 | 4,724 |
| Undivided profits | $12,673,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 909 |
| Income earned, not collected on loans | $645,000 | 3,583 |
| Earning assets | $150,373,000 | 3,463 |
| Long-term assets (5+ years) | $36,797,000 | 3,789 |
| Average Assets, year-to-date | $175,393,330 | 3,277 |
| Average Assets, quarterly | $174,514,500 | 3,295 |
| Volatile liabilities | $1,655,000 | 5,304 |
| Insider loans | $155,000 | 5,069 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,217,000 | 4,990 |
| Tier 1 (core) risk-based capital | $17,983,000 | 3,384 |
| Tier 2 risk-based capital | $296,000 | 5,554 |
| Total risk weighted assets | $65,670,000 | 4,408 |
| Total unused commitments | $4,217,000 | 4,990 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $182,826,000 | 3,207 |
| Cash and due from depository institutions | $19,706,000 | 2,990 |
| Interest-bearing balances | $10,449,000 | 2,903 |
| Securities | $122,277,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
| Net loans & leases | $29,344,000 | 5,510 |
| Loan loss allowance | $294,000 | 5,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,277,000 | 2,927 |
| Other real estate owned | $0 | 2,990 |
| Goodwill and other intangibles | $655,000 | 1,767 |
| All other assets | $6,067,000 | 2,570 |
| Life insurance assets | $4,375,000 | 1,780 |
| Total liabilities and capital | $182,826,000 | 3,207 |
| Total liabilities | $164,205,000 | 3,181 |
| Total deposits | $162,272,000 | 3,097 |
| Interest-bearing deposits | $89,603,000 | 3,916 |
| Deposits held in domestic offices | $162,272,000 | 3,097 |
| % insured | 62.03% | 5,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,933,000 | 2,051 |
| Total equity capital | $18,621,000 | 3,395 |
| Total bank equity capital | $18,621,000 | 3,394 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,870,000 | 903 |
| Surplus | $1,630,000 | 4,772 |
| Undivided profits | $13,121,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 937 |
| Income earned, not collected on loans | $560,000 | 3,824 |
| Earning assets | $163,570,000 | 3,285 |
| Long-term assets (5+ years) | $39,559,000 | 3,668 |
| Average Assets, year-to-date | $179,988,500 | 3,232 |
| Average Assets, quarterly | $179,988,500 | 3,232 |
| Volatile liabilities | $1,606,000 | 5,313 |
| Insider loans | $155,000 | 5,109 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,083,000 | 5,049 |
| Tier 1 (core) risk-based capital | $17,691,000 | 3,423 |
| Tier 2 risk-based capital | $294,000 | 5,529 |
| Total risk weighted assets | $66,372,000 | 4,419 |
| Total unused commitments | $4,083,000 | 5,049 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $177,151,000 | 3,310 |
| Cash and due from depository institutions | $21,587,000 | 3,282 |
| Interest-bearing balances | $17,102,000 | 1,867 |
| Securities | $111,596,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 966 |
| Net loans & leases | $29,979,000 | 5,576 |
| Loan loss allowance | $291,000 | 5,811 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,275,000 | 2,972 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $671,000 | 1,744 |
| All other assets | $6,543,000 | 2,488 |
| Life insurance assets | $4,346,000 | 1,779 |
| Total liabilities and capital | $177,151,000 | 3,310 |
| Total liabilities | $159,506,000 | 3,266 |
| Total deposits | $157,510,000 | 3,164 |
| Interest-bearing deposits | $87,832,000 | 3,983 |
| Deposits held in domestic offices | $157,510,000 | 3,164 |
| % insured | 62.81% | 6,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,996,000 | 1,996 |
| Total equity capital | $17,645,000 | 3,520 |
| Total bank equity capital | $17,645,000 | 3,519 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,870,000 | 923 |
| Surplus | $1,630,000 | 4,835 |
| Undivided profits | $12,145,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 882 |
| Income earned, not collected on loans | $629,000 | 3,714 |
| Earning assets | $162,177,000 | 3,325 |
| Long-term assets (5+ years) | $34,625,000 | 3,970 |
| Average Assets, year-to-date | $166,977,000 | 3,378 |
| Average Assets, quarterly | $172,779,000 | 3,334 |
| Volatile liabilities | $1,605,000 | 5,451 |
| Insider loans | $50,000 | 5,588 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,980,000 | 5,644 |
| Tier 1 (core) risk-based capital | $17,302,000 | 3,486 |
| Tier 2 risk-based capital | $291,000 | 5,695 |
| Total risk weighted assets | $65,134,000 | 4,510 |
| Total unused commitments | $1,980,000 | 5,644 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $168,407,000 | 3,418 |
| Cash and due from depository institutions | $16,045,000 | 3,553 |
| Interest-bearing balances | $12,283,000 | 2,315 |
| Securities | $107,639,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 949 |
| Net loans & leases | $30,634,000 | 5,604 |
| Loan loss allowance | $287,000 | 5,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,331,000 | 2,974 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $685,000 | 1,750 |
| All other assets | $6,573,000 | 2,499 |
| Life insurance assets | $4,316,000 | 1,776 |
| Total liabilities and capital | $168,407,000 | 3,418 |
| Total liabilities | $151,161,000 | 3,380 |
| Total deposits | $149,173,000 | 3,287 |
| Interest-bearing deposits | $82,669,000 | 4,164 |
| Deposits held in domestic offices | $149,173,000 | 3,287 |
| % insured | 65.12% | 6,028 |
| 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 | $1,988,000 | 2,066 |
| Total equity capital | $17,246,000 | 3,587 |
| Total bank equity capital | $17,246,000 | 3,585 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,870,000 | 936 |
| Surplus | $1,630,000 | 4,891 |
| Undivided profits | $11,746,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 901 |
| Income earned, not collected on loans | $510,000 | 4,275 |
| Earning assets | $154,056,000 | 3,440 |
| Long-term assets (5+ years) | $39,531,000 | 3,799 |
| Average Assets, year-to-date | $164,433,500 | 3,449 |
| Average Assets, quarterly | $167,480,500 | 3,423 |
| Volatile liabilities | $1,355,000 | 5,634 |
| Insider loans | $321,000 | 4,781 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,589,000 | 5,216 |
| Tier 1 (core) risk-based capital | $17,197,000 | 3,513 |
| Tier 2 risk-based capital | $287,000 | 5,772 |
| Total risk weighted assets | $65,558,000 | 4,531 |
| Total unused commitments | $3,589,000 | 5,216 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $166,554,000 | 3,451 |
| Cash and due from depository institutions | $20,830,000 | 3,396 |
| Interest-bearing balances | $12,863,000 | 2,262 |
| Securities | $105,215,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $29,851,000 | 5,669 |
| Loan loss allowance | $300,000 | 5,917 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,359,000 | 2,978 |
| Other real estate owned | $0 | 3,396 |
| Goodwill and other intangibles | $700,000 | 1,725 |
| All other assets | $6,599,000 | 2,470 |
| Life insurance assets | $4,282,000 | 1,772 |
| Total liabilities and capital | $166,554,000 | 3,451 |
| Total liabilities | $149,721,000 | 3,415 |
| Total deposits | $147,879,000 | 3,321 |
| Interest-bearing deposits | $81,281,000 | 4,243 |
| Deposits held in domestic offices | $147,879,000 | 3,321 |
| % insured | 65.93% | 6,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,842,000 | 2,086 |
| Total equity capital | $16,833,000 | 3,628 |
| Total bank equity capital | $16,833,000 | 3,626 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,870,000 | 955 |
| Surplus | $1,630,000 | 4,933 |
| Undivided profits | $11,333,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 943 |
| Income earned, not collected on loans | $580,000 | 3,908 |
| Earning assets | $147,929,000 | 3,546 |
| Long-term assets (5+ years) | $43,890,000 | 3,613 |
| Average Assets, year-to-date | $163,109,000 | 3,491 |
| Average Assets, quarterly | $167,788,000 | 3,426 |
| Volatile liabilities | $1,354,000 | 5,653 |
| Insider loans | $155,000 | 5,327 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,737,000 | 4,972 |
| Tier 1 (core) risk-based capital | $16,871,000 | 3,548 |
| Tier 2 risk-based capital | $300,000 | 5,775 |
| Total risk weighted assets | $64,463,000 | 4,580 |
| Total unused commitments | $4,737,000 | 4,972 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $169,022,000 | 3,429 |
| Cash and due from depository institutions | $16,187,000 | 3,295 |
| Interest-bearing balances | $11,901,000 | 2,713 |
| Securities | $104,386,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 833 |
| Net loans & leases | $31,964,000 | 5,595 |
| Loan loss allowance | $261,000 | 6,097 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,368,000 | 2,994 |
| Other real estate owned | $0 | 3,295 |
| Goodwill and other intangibles | $715,000 | 1,723 |
| All other assets | $6,702,000 | 2,449 |
| Life insurance assets | $4,252,000 | 1,764 |
| Total liabilities and capital | $169,022,000 | 3,429 |
| Total liabilities | $153,057,000 | 3,389 |
| Total deposits | $151,541,000 | 3,295 |
| Interest-bearing deposits | $88,966,000 | 4,088 |
| Deposits held in domestic offices | $151,541,000 | 3,295 |
| % insured | 65.95% | 6,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,516,000 | 2,348 |
| Total equity capital | $15,965,000 | 3,738 |
| Total bank equity capital | $15,965,000 | 3,737 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,870,000 | 968 |
| Surplus | $1,630,000 | 4,992 |
| Undivided profits | $10,465,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 972 |
| Income earned, not collected on loans | $530,000 | 4,086 |
| Earning assets | $153,951,000 | 3,449 |
| Long-term assets (5+ years) | $46,597,000 | 3,457 |
| Average Assets, year-to-date | $161,386,500 | 3,542 |
| Average Assets, quarterly | $161,386,500 | 3,542 |
| Volatile liabilities | $1,310,000 | 5,677 |
| Insider loans | $155,000 | 5,367 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,930,000 | 4,989 |
| Tier 1 (core) risk-based capital | $16,542,000 | 3,606 |
| Tier 2 risk-based capital | $261,000 | 5,979 |
| Total risk weighted assets | $66,636,000 | 4,519 |
| Total unused commitments | $4,930,000 | 4,989 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $153,751,000 | 3,663 |
| Cash and due from depository institutions | $9,421,000 | 3,268 |
| Interest-bearing balances | $5,085,000 | 3,961 |
| Securities | $99,268,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
| Net loans & leases | $32,020,000 | 5,665 |
| Loan loss allowance | $303,000 | 6,045 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,351,000 | 3,023 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $730,000 | 1,716 |
| All other assets | $6,961,000 | 2,416 |
| Life insurance assets | $4,221,000 | 1,757 |
| Total liabilities and capital | $153,751,000 | 3,663 |
| Total liabilities | $138,501,000 | 3,647 |
| Total deposits | $136,638,000 | 3,552 |
| Interest-bearing deposits | $80,967,000 | 4,324 |
| Deposits held in domestic offices | $136,638,000 | 3,552 |
| % insured | 71.86% | 5,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,863,000 | 2,043 |
| Total equity capital | $15,250,000 | 3,822 |
| Total bank equity capital | $15,250,000 | 3,821 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,870,000 | 977 |
| Surplus | $1,630,000 | 5,041 |
| Undivided profits | $9,750,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 914 |
| Income earned, not collected on loans | $591,000 | 3,946 |
| Earning assets | $138,373,000 | 3,705 |
| Long-term assets (5+ years) | $49,303,000 | 3,327 |
| Average Assets, year-to-date | $150,936,000 | 3,687 |
| Average Assets, quarterly | $149,643,500 | 3,716 |
| Volatile liabilities | $1,309,000 | 5,795 |
| Insider loans | $240,000 | 5,126 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,713,000 | 5,569 |
| Tier 1 (core) risk-based capital | $16,250,000 | 3,644 |
| Tier 2 risk-based capital | $303,000 | 5,889 |
| Total risk weighted assets | $63,271,000 | 4,686 |
| Total unused commitments | $2,713,000 | 5,569 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $145,536,000 | 3,813 |
| Cash and due from depository institutions | $7,895,000 | 2,803 |
| Interest-bearing balances | $3,767,000 | 4,459 |
| Securities | $93,932,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,603 |
| Net loans & leases | $31,552,000 | 5,733 |
| Loan loss allowance | $197,000 | 6,445 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,341,000 | 3,037 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $745,000 | 1,708 |
| All other assets | $6,471,000 | 2,537 |
| Life insurance assets | $4,191,000 | 1,730 |
| Total liabilities and capital | $145,536,000 | 3,813 |
| Total liabilities | $129,842,000 | 3,799 |
| Total deposits | $128,205,000 | 3,710 |
| Interest-bearing deposits | $78,996,000 | 4,411 |
| Deposits held in domestic offices | $128,205,000 | 3,710 |
| % insured | 74.93% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,637,000 | 2,344 |
| Total equity capital | $15,694,000 | 3,782 |
| Total bank equity capital | $15,694,000 | 3,781 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,870,000 | 992 |
| Surplus | $1,630,000 | 5,086 |
| Undivided profits | $10,194,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 924 |
| Income earned, not collected on loans | $498,000 | 4,465 |
| Earning assets | $130,851,000 | 3,864 |
| Long-term assets (5+ years) | $48,832,000 | 3,350 |
| Average Assets, year-to-date | $150,232,250 | 3,735 |
| Average Assets, quarterly | $145,612,000 | 3,809 |
| Volatile liabilities | $1,309,000 | 5,862 |
| Insider loans | $240,000 | 5,172 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,079,000 | 5,224 |
| Tier 1 (core) risk-based capital | $16,219,000 | 3,672 |
| Tier 2 risk-based capital | $197,000 | 6,366 |
| Total risk weighted assets | $61,202,000 | 4,775 |
| Total unused commitments | $4,079,000 | 5,224 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $145,688,000 | 3,820 |
| Cash and due from depository institutions | $10,394,000 | 3,269 |
| Interest-bearing balances | $5,652,000 | 3,977 |
| Securities | $90,945,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,700 |
| Net loans & leases | $32,185,000 | 5,721 |
| Loan loss allowance | $202,000 | 6,478 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,375,000 | 3,016 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $759,000 | 1,697 |
| All other assets | $6,230,000 | 2,590 |
| Life insurance assets | $4,160,000 | 1,718 |
| Total liabilities and capital | $145,688,000 | 3,820 |
| Total liabilities | $129,606,000 | 3,834 |
| Total deposits | $128,058,000 | 3,739 |
| Interest-bearing deposits | $76,312,000 | 4,530 |
| Deposits held in domestic offices | $128,058,000 | 3,738 |
| % insured | 76.45% | 5,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,548,000 | 2,368 |
| Total equity capital | $16,082,000 | 3,722 |
| Total bank equity capital | $16,082,000 | 3,721 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,870,000 | 994 |
| Surplus | $1,630,000 | 5,114 |
| Undivided profits | $10,582,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $596,000 | 4,019 |
| Earning assets | $130,582,000 | 3,883 |
| Long-term assets (5+ years) | $51,576,000 | 3,213 |
| Average Assets, year-to-date | $151,797,670 | 3,737 |
| Average Assets, quarterly | $151,883,500 | 3,734 |
| Volatile liabilities | $1,309,000 | 5,867 |
| Insider loans | $240,000 | 5,240 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,638,000 | 4,166 |
| Tier 1 (core) risk-based capital | $15,957,000 | 3,699 |
| Tier 2 risk-based capital | $202,000 | 6,390 |
| Total risk weighted assets | $61,569,000 | 4,769 |
| Total unused commitments | $8,638,000 | 4,167 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $158,079,000 | 3,687 |
| Cash and due from depository institutions | $16,893,000 | 3,145 |
| Interest-bearing balances | $8,846,000 | 3,651 |
| Securities | $96,245,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $30,905,000 | 5,805 |
| Loan loss allowance | $199,000 | 6,564 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,412,000 | 3,020 |
| Other real estate owned | $1,312,000 | 3,145 |
| Goodwill and other intangibles | $774,000 | 1,668 |
| All other assets | $5,538,000 | 2,757 |
| Life insurance assets | $4,126,000 | 1,706 |
| Total liabilities and capital | $158,079,000 | 3,687 |
| Total liabilities | $140,992,000 | 3,660 |
| Total deposits | $139,585,000 | 3,555 |
| Interest-bearing deposits | $83,584,000 | 4,352 |
| Deposits held in domestic offices | $139,585,000 | 3,554 |
| % insured | 69.62% | 6,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,407,000 | 2,563 |
| Total equity capital | $17,087,000 | 3,674 |
| Total bank equity capital | $17,087,000 | 3,673 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,870,000 | 1,010 |
| Surplus | $1,630,000 | 5,167 |
| Undivided profits | $11,587,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $494,000 | 4,455 |
| Earning assets | $138,996,000 | 3,792 |
| Long-term assets (5+ years) | $53,852,000 | 3,089 |
| Average Assets, year-to-date | $154,852,500 | 3,727 |
| Average Assets, quarterly | $154,852,500 | 3,727 |
| Volatile liabilities | $1,269,000 | 5,891 |
| Insider loans | $216,000 | 5,313 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,344,000 | 4,705 |
| Tier 1 (core) risk-based capital | $15,673,000 | 3,734 |
| Tier 2 risk-based capital | $199,000 | 6,469 |
| Total risk weighted assets | $63,604,000 | 4,722 |
| Total unused commitments | $6,344,000 | 4,705 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $151,626,000 | 3,800 |
| Cash and due from depository institutions | $22,077,000 | 3,513 |
| Interest-bearing balances | $14,178,000 | 2,566 |
| Securities | $81,230,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
| Net loans & leases | $31,154,000 | 5,870 |
| Loan loss allowance | $196,000 | 6,612 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,443,000 | 3,017 |
| Other real estate owned | $1,312,000 | 3,513 |
| Goodwill and other intangibles | $789,000 | 1,668 |
| All other assets | $5,621,000 | 2,751 |
| Life insurance assets | $4,094,000 | 1,685 |
| Total liabilities and capital | $151,626,000 | 3,800 |
| Total liabilities | $134,764,000 | 3,801 |
| Total deposits | $133,313,000 | 3,678 |
| Interest-bearing deposits | $79,948,000 | 4,460 |
| Deposits held in domestic offices | $133,313,000 | 3,677 |
| % insured | 81.65% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,451,000 | 2,591 |
| Total equity capital | $16,862,000 | 3,708 |
| Total bank equity capital | $16,862,000 | 3,706 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,870,000 | 1,013 |
| Surplus | $1,630,000 | 5,203 |
| Undivided profits | $11,362,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $536,000 | 4,309 |
| Earning assets | $132,562,000 | 3,902 |
| Long-term assets (5+ years) | $40,944,000 | 3,603 |
| Average Assets, year-to-date | $129,182,200 | 4,160 |
| Average Assets, quarterly | $141,786,500 | 3,948 |
| Volatile liabilities | $918,000 | 6,212 |
| Insider loans | $66,000 | 6,012 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,021,000 | 4,696 |
| Tier 1 (core) risk-based capital | $15,416,000 | 3,770 |
| Tier 2 risk-based capital | $196,000 | 6,527 |
| Total risk weighted assets | $62,701,000 | 4,802 |
| Total unused commitments | $6,021,000 | 4,696 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $131,947,000 | 4,165 |
| Cash and due from depository institutions | $11,336,000 | 3,411 |
| Interest-bearing balances | $7,960,000 | 3,459 |
| Securities | $75,971,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,279 |
| Net loans & leases | $29,998,000 | 5,999 |
| Loan loss allowance | $195,000 | 6,720 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,425,000 | 3,056 |
| Other real estate owned | $1,312,000 | 3,411 |
| Goodwill and other intangibles | $804,000 | 1,659 |
| All other assets | $5,301,000 | 2,919 |
| Life insurance assets | $4,061,000 | 1,661 |
| Total liabilities and capital | $131,947,000 | 4,165 |
| Total liabilities | $114,995,000 | 4,205 |
| Total deposits | $113,548,000 | 4,094 |
| Interest-bearing deposits | $62,696,000 | 5,097 |
| Deposits held in domestic offices | $113,548,000 | 4,094 |
| % insured | 89.31% | 3,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,447,000 | 2,703 |
| Total equity capital | $16,952,000 | 3,747 |
| Total bank equity capital | $16,952,000 | 3,744 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,870,000 | 1,034 |
| Surplus | $1,630,000 | 5,268 |
| Undivided profits | $11,452,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,038 |
| Income earned, not collected on loans | $469,000 | 4,914 |
| Earning assets | $117,729,000 | 4,229 |
| Long-term assets (5+ years) | $33,408,000 | 4,027 |
| Average Assets, year-to-date | $123,571,250 | 4,319 |
| Average Assets, quarterly | $128,246,000 | 4,237 |
| Volatile liabilities | $917,000 | 6,310 |
| Insider loans | $246,000 | 5,373 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,883,000 | 4,770 |
| Tier 1 (core) risk-based capital | $15,350,000 | 3,813 |
| Tier 2 risk-based capital | $195,000 | 6,619 |
| Total risk weighted assets | $58,361,000 | 5,009 |
| Total unused commitments | $5,883,000 | 4,770 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $124,545,000 | 4,330 |
| Cash and due from depository institutions | $14,925,000 | 3,428 |
| Interest-bearing balances | $11,505,000 | 2,815 |
| Securities | $65,822,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,694 |
| Net loans & leases | $30,142,000 | 6,040 |
| Loan loss allowance | $180,000 | 6,816 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,445,000 | 3,047 |
| Other real estate owned | $1,312,000 | 3,428 |
| Goodwill and other intangibles | $818,000 | 1,638 |
| All other assets | $5,381,000 | 2,851 |
| Life insurance assets | $4,027,000 | 1,648 |
| Total liabilities and capital | $124,545,000 | 4,330 |
| Total liabilities | $107,773,000 | 4,384 |
| Total deposits | $106,433,000 | 4,290 |
| Interest-bearing deposits | $59,997,000 | 5,238 |
| Deposits held in domestic offices | $106,433,000 | 4,288 |
| % insured | 90.17% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,340,000 | 2,696 |
| Total equity capital | $16,772,000 | 3,732 |
| Total bank equity capital | $16,772,000 | 3,730 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,870,000 | 1,054 |
| Surplus | $1,630,000 | 5,290 |
| Undivided profits | $11,272,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,052 |
| Income earned, not collected on loans | $517,000 | 4,541 |
| Earning assets | $110,169,000 | 4,416 |
| Long-term assets (5+ years) | $30,419,000 | 4,201 |
| Average Assets, year-to-date | $120,779,330 | 4,406 |
| Average Assets, quarterly | $124,218,500 | 4,340 |
| Volatile liabilities | $1,173,000 | 6,200 |
| Insider loans | $229,000 | 5,473 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,929,000 | 4,765 |
| Tier 1 (core) risk-based capital | $15,137,000 | 3,820 |
| Tier 2 risk-based capital | $180,000 | 6,732 |
| Total risk weighted assets | $56,338,000 | 5,109 |
| Total unused commitments | $5,929,000 | 4,765 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $123,892,000 | 4,386 |
| Cash and due from depository institutions | $12,014,000 | 3,425 |
| Interest-bearing balances | $9,066,000 | 3,556 |
| Securities | $65,559,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,008 |
| Net loans & leases | $28,157,000 | 6,156 |
| Loan loss allowance | $475,000 | 5,901 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,485,000 | 3,045 |
| Other real estate owned | $1,312,000 | 3,425 |
| Goodwill and other intangibles | $833,000 | 1,625 |
| All other assets | $5,432,000 | 2,851 |
| Life insurance assets | $3,992,000 | 1,631 |
| Total liabilities and capital | $123,892,000 | 4,386 |
| Total liabilities | $107,595,000 | 4,432 |
| Total deposits | $106,532,000 | 4,330 |
| Interest-bearing deposits | $59,767,000 | 5,306 |
| Deposits held in domestic offices | $106,532,000 | 4,328 |
| % insured | 90.49% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,063,000 | 3,106 |
| Total equity capital | $16,297,000 | 3,782 |
| Total bank equity capital | $16,297,000 | 3,780 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,870,000 | 1,070 |
| Surplus | $1,630,000 | 5,327 |
| Undivided profits | $10,797,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,082 |
| Income earned, not collected on loans | $438,000 | 4,975 |
| Earning assets | $109,882,000 | 4,474 |
| Long-term assets (5+ years) | $29,872,000 | 4,246 |
| Average Assets, year-to-date | $118,896,500 | 4,473 |
| Average Assets, quarterly | $118,896,500 | 4,473 |
| Volatile liabilities | $1,137,000 | 6,236 |
| Insider loans | $240,000 | 5,503 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,372,000 | 4,740 |
| Tier 1 (core) risk-based capital | $14,911,000 | 3,861 |
| Tier 2 risk-based capital | $475,000 | 5,591 |
| Total risk weighted assets | $55,763,000 | 5,162 |
| Total unused commitments | $6,372,000 | 4,740 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $113,901,000 | 4,605 |
| Cash and due from depository institutions | $10,261,000 | 3,483 |
| Interest-bearing balances | $7,105,000 | 3,570 |
| Securities | $61,795,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,397 |
| Net loans & leases | $29,482,000 | 6,163 |
| Loan loss allowance | $412,000 | 6,106 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,519,000 | 3,030 |
| Other real estate owned | $1,312,000 | 3,483 |
| Goodwill and other intangibles | $848,000 | 1,615 |
| All other assets | $5,484,000 | 2,889 |
| Life insurance assets | $3,958,000 | 1,604 |
| Total liabilities and capital | $113,901,000 | 4,605 |
| Total liabilities | $97,509,000 | 4,710 |
| Total deposits | $96,054,000 | 4,611 |
| Interest-bearing deposits | $54,524,000 | 5,504 |
| Deposits held in domestic offices | $96,054,000 | 4,609 |
| % insured | 92.20% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,455,000 | 2,563 |
| Total equity capital | $16,392,000 | 3,750 |
| Total bank equity capital | $16,392,000 | 3,750 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,870,000 | 1,083 |
| Surplus | $1,630,000 | 5,358 |
| Undivided profits | $10,892,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,093 |
| Income earned, not collected on loans | $516,000 | 4,710 |
| Earning assets | $99,582,000 | 4,698 |
| Long-term assets (5+ years) | $23,972,000 | 4,128 |
| Average Assets, year-to-date | $105,029,600 | 4,754 |
| Average Assets, quarterly | $110,124,000 | 4,679 |
| Volatile liabilities | $1,136,000 | 6,352 |
| Insider loans | $218,000 | 5,606 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,299,000 | 4,691 |
| Tier 1 (core) risk-based capital | $14,741,000 | 3,880 |
| Tier 2 risk-based capital | $412,000 | 5,851 |
| Total risk weighted assets | $53,738,000 | 5,275 |
| Total unused commitments | $6,299,000 | 4,695 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $106,347,000 | 4,794 |
| Cash and due from depository institutions | $13,899,000 | 3,425 |
| Interest-bearing balances | $10,799,000 | 2,912 |
| Securities | $54,023,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,483,000 | 6,318 |
| Loan loss allowance | $220,000 | 6,830 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,527,000 | 3,041 |
| Other real estate owned | $1,312,000 | 3,425 |
| Goodwill and other intangibles | $862,000 | 1,631 |
| All other assets | $5,241,000 | 2,984 |
| Life insurance assets | $3,923,000 | 1,590 |
| Total liabilities and capital | $106,347,000 | 4,794 |
| Total liabilities | $89,706,000 | 4,922 |
| Total deposits | $88,245,000 | 4,815 |
| Interest-bearing deposits | $51,765,000 | 5,650 |
| Deposits held in domestic offices | $88,245,000 | 4,814 |
| % insured | 93.16% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,461,000 | 2,663 |
| Total equity capital | $16,641,000 | 3,749 |
| Total bank equity capital | $16,641,000 | 3,749 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,870,000 | 1,108 |
| Surplus | $1,630,000 | 5,404 |
| Undivided profits | $11,141,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $417,000 | 5,345 |
| Earning assets | $92,305,000 | 4,910 |
| Long-term assets (5+ years) | $18,996,000 | 4,461 |
| Average Assets, year-to-date | $102,811,750 | 4,847 |
| Average Assets, quarterly | $104,709,000 | 4,818 |
| Volatile liabilities | $1,134,000 | 6,398 |
| Insider loans | $203,000 | 5,745 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,536,000 | 4,926 |
| Tier 1 (core) risk-based capital | $14,865,000 | 3,860 |
| Tier 2 risk-based capital | $220,000 | 6,713 |
| Total risk weighted assets | $49,103,000 | 5,504 |
| Total unused commitments | $5,536,000 | 4,928 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $103,071,000 | 4,897 |
| Cash and due from depository institutions | $12,051,000 | 3,364 |
| Interest-bearing balances | $8,776,000 | 3,115 |
| Securities | $52,495,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,423,000 | 6,370 |
| Loan loss allowance | $214,000 | 6,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,543,000 | 3,051 |
| Other real estate owned | $1,312,000 | 3,364 |
| Goodwill and other intangibles | $877,000 | 1,639 |
| All other assets | $5,370,000 | 2,961 |
| Life insurance assets | $3,888,000 | 1,584 |
| Total liabilities and capital | $103,071,000 | 4,897 |
| Total liabilities | $86,912,000 | 5,054 |
| Total deposits | $85,712,000 | 4,933 |
| Interest-bearing deposits | $49,120,000 | 5,804 |
| Deposits held in domestic offices | $85,712,000 | 4,932 |
| % insured | 95.26% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,200,000 | 2,856 |
| Total equity capital | $16,159,000 | 3,771 |
| Total bank equity capital | $16,159,000 | 3,771 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,870,000 | 1,123 |
| Surplus | $1,630,000 | 5,449 |
| Undivided profits | $10,659,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $503,000 | 4,874 |
| Earning assets | $88,694,000 | 5,048 |
| Long-term assets (5+ years) | $20,873,000 | 4,285 |
| Average Assets, year-to-date | $101,633,330 | 4,911 |
| Average Assets, quarterly | $103,972,000 | 4,873 |
| Volatile liabilities | $1,133,000 | 6,465 |
| Insider loans | $237,000 | 5,683 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,626,000 | 5,260 |
| Tier 1 (core) risk-based capital | $14,656,000 | 3,874 |
| Tier 2 risk-based capital | $214,000 | 6,799 |
| Total risk weighted assets | $49,648,000 | 5,522 |
| Total unused commitments | $4,626,000 | 5,261 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $104,873,000 | 4,884 |
| Cash and due from depository institutions | $16,039,000 | 3,378 |
| Interest-bearing balances | $13,124,000 | 2,524 |
| Securities | $50,222,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $28,616,000 | 6,350 |
| Loan loss allowance | $230,000 | 6,904 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,544,000 | 3,072 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $892,000 | 1,626 |
| All other assets | $5,560,000 | 2,943 |
| Life insurance assets | $3,854,000 | 1,591 |
| Total liabilities and capital | $104,873,000 | 4,884 |
| Total liabilities | $89,033,000 | 5,016 |
| Total deposits | $87,921,000 | 4,902 |
| Interest-bearing deposits | $53,399,000 | 5,696 |
| Deposits held in domestic offices | $87,921,000 | 4,901 |
| % insured | 91.36% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,112,000 | 2,972 |
| Total equity capital | $15,840,000 | 3,781 |
| Total bank equity capital | $15,840,000 | 3,780 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,870,000 | 1,142 |
| Surplus | $1,630,000 | 5,494 |
| Undivided profits | $10,340,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $443,000 | 5,196 |
| Earning assets | $91,962,000 | 5,000 |
| Long-term assets (5+ years) | $26,471,000 | 3,809 |
| Average Assets, year-to-date | $100,914,500 | 4,983 |
| Average Assets, quarterly | $100,914,500 | 4,983 |
| Volatile liabilities | $1,100,000 | 6,514 |
| Insider loans | $207,000 | 5,828 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,811,000 | 6,036 |
| Tier 1 (core) risk-based capital | $14,452,000 | 3,916 |
| Tier 2 risk-based capital | $230,000 | 6,779 |
| Total risk weighted assets | $48,919,000 | 5,609 |
| Total unused commitments | $2,811,000 | 6,036 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $96,956,000 | 5,128 |
| Cash and due from depository institutions | $14,054,000 | 3,529 |
| Interest-bearing balances | $11,593,000 | 2,521 |
| Securities | $43,958,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $28,846,000 | 6,450 |
| Loan loss allowance | $227,000 | 6,978 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,576,000 | 3,089 |
| Other real estate owned | $0 | 3,529 |
| Goodwill and other intangibles | $907,000 | 1,630 |
| All other assets | $5,615,000 | 2,978 |
| Life insurance assets | $3,820,000 | 1,584 |
| Total liabilities and capital | $96,956,000 | 5,128 |
| Total liabilities | $81,256,000 | 5,292 |
| Total deposits | $79,640,000 | 5,178 |
| Interest-bearing deposits | $48,768,000 | 5,899 |
| Deposits held in domestic offices | $79,640,000 | 5,177 |
| % insured | 96.16% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,616,000 | 2,358 |
| Total equity capital | $15,700,000 | 3,803 |
| Total bank equity capital | $15,700,000 | 3,802 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,870,000 | 1,156 |
| Surplus | $1,630,000 | 5,552 |
| Undivided profits | $10,200,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $559,000 | 4,689 |
| Earning assets | $84,397,000 | 5,247 |
| Long-term assets (5+ years) | $22,289,000 | 4,036 |
| Average Assets, year-to-date | $93,331,800 | 5,182 |
| Average Assets, quarterly | $95,258,500 | 5,161 |
| Volatile liabilities | $3,918,000 | 7,081 |
| Insider loans | $81,000 | 6,466 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,811,000 | 6,023 |
| Tier 1 (core) risk-based capital | $14,267,000 | 3,950 |
| Tier 2 risk-based capital | $227,000 | 6,864 |
| Total risk weighted assets | $47,897,000 | 5,715 |
| Total unused commitments | $2,811,000 | 6,025 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $93,561,000 | 5,261 |
| Cash and due from depository institutions | $15,387,000 | 3,447 |
| Interest-bearing balances | $13,135,000 | 2,359 |
| Securities | $40,091,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $28,011,000 | 6,575 |
| Loan loss allowance | $149,000 | 7,357 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,542,000 | 3,131 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $922,000 | 1,618 |
| All other assets | $5,608,000 | 3,038 |
| Life insurance assets | $3,786,000 | 1,584 |
| Total liabilities and capital | $93,561,000 | 5,261 |
| Total liabilities | $77,231,000 | 5,452 |
| Total deposits | $75,402,000 | 5,360 |
| Interest-bearing deposits | $48,661,000 | 5,981 |
| Deposits held in domestic offices | $75,402,000 | 5,359 |
| % insured | 93.93% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,829,000 | 2,350 |
| Total equity capital | $16,330,000 | 3,812 |
| Total bank equity capital | $16,330,000 | 3,811 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,870,000 | 1,167 |
| Surplus | $1,630,000 | 5,623 |
| Undivided profits | $10,830,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $472,000 | 5,374 |
| Earning assets | $81,237,000 | 5,394 |
| Long-term assets (5+ years) | $20,899,000 | 4,101 |
| Average Assets, year-to-date | $92,425,750 | 5,274 |
| Average Assets, quarterly | $94,054,000 | 5,245 |
| Volatile liabilities | $4,121,000 | 7,140 |
| Insider loans | $92,000 | 6,503 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,015,000 | 6,498 |
| Tier 1 (core) risk-based capital | $14,448,000 | 3,967 |
| Tier 2 risk-based capital | $149,000 | 7,270 |
| Total risk weighted assets | $46,770,000 | 5,841 |
| Total unused commitments | $2,015,000 | 6,504 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $94,547,000 | 5,251 |
| Cash and due from depository institutions | $18,777,000 | 3,179 |
| Interest-bearing balances | $15,428,000 | 1,991 |
| Securities | $37,770,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
| Net loans & leases | $27,266,000 | 6,667 |
| Loan loss allowance | $238,000 | 7,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,578,000 | 3,136 |
| Other real estate owned | $0 | 3,179 |
| Goodwill and other intangibles | $933,000 | 1,617 |
| All other assets | $5,823,000 | 2,980 |
| Life insurance assets | $3,752,000 | 1,591 |
| Total liabilities and capital | $94,547,000 | 5,251 |
| Total liabilities | $78,872,000 | 5,426 |
| Total deposits | $77,298,000 | 5,296 |
| Interest-bearing deposits | $47,088,000 | 6,080 |
| Deposits held in domestic offices | $77,298,000 | 5,295 |
| % insured | 92.18% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,574,000 | 2,511 |
| Total equity capital | $15,675,000 | 3,907 |
| Total bank equity capital | $15,675,000 | 3,907 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,870,000 | 1,187 |
| Surplus | $1,630,000 | 5,654 |
| Undivided profits | $10,175,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $568,000 | 4,837 |
| Earning assets | $80,864,000 | 5,436 |
| Long-term assets (5+ years) | $21,735,000 | 4,004 |
| Average Assets, year-to-date | $92,047,330 | 5,316 |
| Average Assets, quarterly | $93,370,500 | 5,290 |
| Volatile liabilities | $4,015,000 | 7,212 |
| Insider loans | $92,000 | 6,573 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,897,000 | 5,739 |
| Tier 1 (core) risk-based capital | $14,113,000 | 4,032 |
| Tier 2 risk-based capital | $238,000 | 6,940 |
| Total risk weighted assets | $46,933,000 | 5,867 |
| Total unused commitments | $3,897,000 | 5,740 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $92,194,000 | 5,394 |
| Cash and due from depository institutions | $20,130,000 | 3,387 |
| Interest-bearing balances | $16,903,000 | 1,872 |
| Securities | $31,814,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
| Net loans & leases | $29,112,000 | 6,624 |
| Loan loss allowance | $373,000 | 6,629 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,612,000 | 3,172 |
| Other real estate owned | $516,000 | 3,387 |
| Goodwill and other intangibles | $950,000 | 1,623 |
| All other assets | $5,660,000 | 3,124 |
| Life insurance assets | $3,718,000 | 1,600 |
| Total liabilities and capital | $92,194,000 | 5,394 |
| Total liabilities | $77,003,000 | 5,555 |
| Total deposits | $75,507,000 | 5,436 |
| Interest-bearing deposits | $49,064,000 | 6,064 |
| Deposits held in domestic offices | $75,507,000 | 5,435 |
| % insured | 90.88% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,496,000 | 2,621 |
| Total equity capital | $15,191,000 | 4,003 |
| Total bank equity capital | $15,191,000 | 4,001 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,870,000 | 1,215 |
| Surplus | $1,630,000 | 5,733 |
| Undivided profits | $9,691,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
| Income earned, not collected on loans | $460,000 | 5,471 |
| Earning assets | $78,229,000 | 5,593 |
| Long-term assets (5+ years) | $17,800,000 | 4,379 |
| Average Assets, year-to-date | $90,797,500 | 5,425 |
| Average Assets, quarterly | $90,797,500 | 5,425 |
| Volatile liabilities | $5,856,000 | 6,958 |
| Insider loans | $95,000 | 6,655 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,480,000 | 5,686 |
| Tier 1 (core) risk-based capital | $13,565,000 | 4,195 |
| Tier 2 risk-based capital | $373,000 | 6,383 |
| Total risk weighted assets | $47,792,000 | 5,914 |
| Total unused commitments | $4,480,000 | 5,689 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $89,401,000 | 5,502 |
| Cash and due from depository institutions | $15,291,000 | 3,486 |
| Interest-bearing balances | $11,200,000 | 2,121 |
| Securities | $30,293,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
| Net loans & leases | $32,491,000 | 6,527 |
| Loan loss allowance | $370,000 | 6,665 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,624,000 | 3,212 |
| Other real estate owned | $734,000 | 3,486 |
| Goodwill and other intangibles | $1,001,000 | 1,593 |
| All other assets | $5,667,000 | 3,189 |
| Life insurance assets | $3,684,000 | 1,609 |
| Total liabilities and capital | $89,401,000 | 5,502 |
| Total liabilities | $74,288,000 | 5,677 |
| Total deposits | $72,589,000 | 5,545 |
| Interest-bearing deposits | $46,753,000 | 6,159 |
| Deposits held in domestic offices | $72,589,000 | 5,545 |
| % insured | 91.40% | 3,183 |
| 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 | $1,699,000 | 2,424 |
| Total equity capital | $15,113,000 | 3,997 |
| Total bank equity capital | $15,113,000 | 3,997 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,870,000 | 1,234 |
| Surplus | $1,630,000 | 5,781 |
| Undivided profits | $9,613,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $561,000 | 5,081 |
| Earning assets | $74,284,000 | 5,719 |
| Long-term assets (5+ years) | $16,441,000 | 4,552 |
| Average Assets, year-to-date | $85,799,000 | 5,534 |
| Average Assets, quarterly | $88,262,000 | 5,518 |
| Volatile liabilities | $6,325,000 | 6,919 |
| Insider loans | $116,000 | 6,611 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,082,000 | 5,804 |
| Tier 1 (core) risk-based capital | $13,397,000 | 4,234 |
| Tier 2 risk-based capital | $370,000 | 6,434 |
| Total risk weighted assets | $48,876,000 | 5,917 |
| Total unused commitments | $4,082,000 | 5,806 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $87,123,000 | 5,578 |
| Cash and due from depository institutions | $14,624,000 | 3,467 |
| Interest-bearing balances | $10,238,000 | 2,009 |
| Securities | $31,003,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
| Net loans & leases | $30,225,000 | 6,687 |
| Loan loss allowance | $372,000 | 6,685 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,645,000 | 3,216 |
| Other real estate owned | $734,000 | 3,467 |
| Goodwill and other intangibles | $1,051,000 | 1,625 |
| All other assets | $5,241,000 | 3,022 |
| Life insurance assets | $3,651,000 | 1,612 |
| Total liabilities and capital | $87,123,000 | 5,578 |
| Total liabilities | $71,981,000 | 5,756 |
| Total deposits | $70,496,000 | 5,608 |
| Interest-bearing deposits | $43,678,000 | 6,331 |
| Deposits held in domestic offices | $70,496,000 | 5,607 |
| % insured | 87.14% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,485,000 | 2,926 |
| Total equity capital | $15,142,000 | 4,095 |
| Total bank equity capital | $15,142,000 | 4,095 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,870,000 | 1,258 |
| Surplus | $1,630,000 | 5,829 |
| Undivided profits | $9,642,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $527,000 | 5,459 |
| Earning assets | $72,066,000 | 5,844 |
| Long-term assets (5+ years) | $15,847,000 | 4,604 |
| Average Assets, year-to-date | $84,898,500 | 5,591 |
| Average Assets, quarterly | $86,252,500 | 5,586 |
| Volatile liabilities | $5,659,000 | 7,087 |
| Insider loans | $118,000 | 6,643 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,155,000 | 5,552 |
| Tier 1 (core) risk-based capital | $13,493,000 | 4,288 |
| Tier 2 risk-based capital | $372,000 | 6,464 |
| Total risk weighted assets | $47,580,000 | 6,000 |
| Total unused commitments | $5,155,000 | 5,553 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $85,382,000 | 5,649 |
| Cash and due from depository institutions | $13,290,000 | 3,618 |
| Interest-bearing balances | $10,010,000 | 1,828 |
| Securities | $32,426,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $28,705,000 | 6,823 |
| Loan loss allowance | $384,000 | 6,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,673,000 | 3,243 |
| Other real estate owned | $734,000 | 3,618 |
| Goodwill and other intangibles | $1,102,000 | 1,609 |
| All other assets | $5,352,000 | 2,991 |
| Life insurance assets | $3,617,000 | 1,633 |
| Total liabilities and capital | $85,382,000 | 5,649 |
| Total liabilities | $70,601,000 | 5,825 |
| Total deposits | $69,211,000 | 5,675 |
| Interest-bearing deposits | $41,613,000 | 6,460 |
| Deposits held in domestic offices | $69,211,000 | 5,674 |
| % insured | 79.07% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,390,000 | 3,074 |
| Total equity capital | $14,781,000 | 4,145 |
| Total bank equity capital | $14,781,000 | 4,145 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,870,000 | 1,275 |
| Surplus | $1,630,000 | 5,890 |
| Undivided profits | $9,281,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $559,000 | 5,209 |
| Earning assets | $71,241,000 | 5,882 |
| Long-term assets (5+ years) | $16,804,000 | 4,437 |
| Average Assets, year-to-date | $84,157,000 | 5,646 |
| Average Assets, quarterly | $85,965,500 | 5,607 |
| Volatile liabilities | $4,132,000 | 7,414 |
| Insider loans | $121,000 | 6,680 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,531,000 | 5,233 |
| Tier 1 (core) risk-based capital | $13,215,000 | 4,383 |
| Tier 2 risk-based capital | $384,000 | 6,407 |
| Total risk weighted assets | $52,205,000 | 5,847 |
| Total unused commitments | $6,531,000 | 5,238 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $86,549,000 | 5,621 |
| Cash and due from depository institutions | $15,802,000 | 3,481 |
| Interest-bearing balances | $11,832,000 | 1,439 |
| Securities | $32,914,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
| Net loans & leases | $25,620,000 | 7,004 |
| Loan loss allowance | $386,000 | 6,649 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,713,000 | 3,227 |
| Other real estate owned | $734,000 | 3,481 |
| Goodwill and other intangibles | $1,154,000 | 1,605 |
| All other assets | $5,112,000 | 3,078 |
| Life insurance assets | $3,584,000 | 1,634 |
| Total liabilities and capital | $86,549,000 | 5,621 |
| Total liabilities | $69,846,000 | 5,867 |
| Total deposits | $68,610,000 | 5,706 |
| Interest-bearing deposits | $45,073,000 | 6,302 |
| Deposits held in domestic offices | $68,610,000 | 5,705 |
| % insured | 80.34% | 3,683 |
| 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 | $1,236,000 | 3,264 |
| Total equity capital | $16,703,000 | 3,815 |
| Total bank equity capital | $16,703,000 | 3,815 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,870,000 | 1,284 |
| Surplus | $1,630,000 | 5,928 |
| Undivided profits | $11,203,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,123 |
| Income earned, not collected on loans | $480,000 | 5,676 |
| Earning assets | $71,866,000 | 5,876 |
| Long-term assets (5+ years) | $14,903,000 | 4,654 |
| Average Assets, year-to-date | $83,544,500 | 5,685 |
| Average Assets, quarterly | $83,544,500 | 5,685 |
| Volatile liabilities | $4,019,000 | 7,484 |
| Insider loans | $117,000 | 6,708 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,501,000 | 5,064 |
| Tier 1 (core) risk-based capital | $15,151,000 | 3,990 |
| Tier 2 risk-based capital | $386,000 | 6,432 |
| Total risk weighted assets | $43,559,000 | 6,220 |
| Total unused commitments | $7,501,000 | 5,066 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $80,540,000 | 5,815 |
| Cash and due from depository institutions | $8,748,000 | 3,617 |
| Interest-bearing balances | $4,660,000 | 1,968 |
| Securities | $31,801,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,818 |
| Net loans & leases | $26,556,000 | 7,001 |
| Loan loss allowance | $329,000 | 6,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,746,000 | 3,221 |
| Other real estate owned | $734,000 | 3,617 |
| Goodwill and other intangibles | $1,205,000 | 1,599 |
| All other assets | $5,050,000 | 3,119 |
| Life insurance assets | $3,552,000 | 1,645 |
| Total liabilities and capital | $80,540,000 | 5,815 |
| Total liabilities | $64,280,000 | 6,030 |
| Total deposits | $62,692,000 | 5,891 |
| Interest-bearing deposits | $38,349,000 | 6,589 |
| Deposits held in domestic offices | $62,692,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,588,000 | 2,722 |
| Total equity capital | $16,260,000 | 3,891 |
| Total bank equity capital | $16,260,000 | 3,891 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,870,000 | 1,277 |
| Surplus | $1,630,000 | 5,938 |
| Undivided profits | $10,760,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,070 |
| Income earned, not collected on loans | $579,000 | 5,321 |
| Earning assets | $65,717,000 | 6,074 |
| Long-term assets (5+ years) | $14,014,000 | 4,731 |
| Average Assets, year-to-date | $80,600,400 | 5,680 |
| Average Assets, quarterly | $80,052,500 | 5,793 |
| Volatile liabilities | $4,174,000 | 7,485 |
| Insider loans | $172,000 | 6,557 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,744,000 | 6,298 |
| Tier 1 (core) risk-based capital | $14,889,000 | 4,037 |
| Tier 2 risk-based capital | $329,000 | 6,718 |
| Total risk weighted assets | $43,357,000 | 6,254 |
| Total unused commitments | $3,744,000 | 6,300 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $79,565,000 | 5,817 |
| Cash and due from depository institutions | $6,652,000 | 3,549 |
| Interest-bearing balances | $2,596,000 | 2,075 |
| Securities | $33,770,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,034 |
| Net loans & leases | $26,625,000 | 7,018 |
| Loan loss allowance | $340,000 | 6,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,770,000 | 3,195 |
| Other real estate owned | $734,000 | 3,549 |
| Goodwill and other intangibles | $1,256,000 | 1,628 |
| All other assets | $5,158,000 | 3,091 |
| Life insurance assets | $3,520,000 | 1,641 |
| Total liabilities and capital | $79,565,000 | 5,817 |
| Total liabilities | $63,214,000 | 6,052 |
| Total deposits | $61,545,000 | 5,914 |
| Interest-bearing deposits | $37,562,000 | 6,616 |
| Deposits held in domestic offices | $61,545,000 | 5,913 |
| % 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 | $1,669,000 | 2,692 |
| Total equity capital | $16,351,000 | 3,873 |
| Total bank equity capital | $16,351,000 | 3,873 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,870,000 | 1,280 |
| Surplus | $1,630,000 | 5,972 |
| Undivided profits | $10,851,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $547,000 | 5,646 |
| Earning assets | $64,591,000 | 6,097 |
| Long-term assets (5+ years) | $13,212,000 | 4,787 |
| Average Assets, year-to-date | $80,615,500 | 5,695 |
| Average Assets, quarterly | $78,427,000 | 5,829 |
| Volatile liabilities | $4,159,000 | 7,495 |
| Insider loans | $138,000 | 6,730 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,068,000 | 6,293 |
| Tier 1 (core) risk-based capital | $14,936,000 | 4,101 |
| Tier 2 risk-based capital | $340,000 | 6,634 |
| Total risk weighted assets | $43,526,000 | 6,264 |
| Total unused commitments | $4,068,000 | 6,296 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $77,289,000 | 5,911 |
| Cash and due from depository institutions | $6,039,000 | 3,510 |
| Interest-bearing balances | $1,891,000 | 2,280 |
| Securities | $33,815,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
| Net loans & leases | $26,004,000 | 7,074 |
| Loan loss allowance | $485,000 | 6,138 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,784,000 | 3,190 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $1,308,000 | 1,624 |
| All other assets | $5,439,000 | 2,933 |
| Life insurance assets | $3,485,000 | 1,650 |
| Total liabilities and capital | $77,289,000 | 5,911 |
| Total liabilities | $61,862,000 | 6,092 |
| Total deposits | $60,631,000 | 5,957 |
| Interest-bearing deposits | $37,710,000 | 6,632 |
| Deposits held in domestic offices | $60,631,000 | 5,956 |
| % 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 | $1,231,000 | 3,335 |
| Total equity capital | $15,427,000 | 4,093 |
| Total bank equity capital | $15,427,000 | 4,093 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,870,000 | 1,276 |
| Surplus | $1,630,000 | 6,001 |
| Undivided profits | $9,927,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $568,000 | 5,499 |
| Earning assets | $62,610,000 | 6,169 |
| Long-term assets (5+ years) | $12,796,000 | 4,847 |
| Average Assets, year-to-date | $80,965,670 | 5,720 |
| Average Assets, quarterly | $81,259,000 | 5,736 |
| Volatile liabilities | $3,787,000 | 7,597 |
| Insider loans | $155,000 | 6,697 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,622,000 | 5,831 |
| Tier 1 (core) risk-based capital | $14,162,000 | 4,272 |
| Tier 2 risk-based capital | $485,000 | 5,930 |
| Total risk weighted assets | $42,214,000 | 6,332 |
| Total unused commitments | $5,622,000 | 5,833 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $85,229,000 | 5,599 |
| Cash and due from depository institutions | $12,745,000 | 3,700 |
| Interest-bearing balances | $8,498,000 | 907 |
| Securities | $31,973,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,948 |
| Net loans & leases | $25,382,000 | 7,078 |
| Loan loss allowance | $472,000 | 6,163 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,826,000 | 3,142 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $861,000 | 1,831 |
| All other assets | $4,842,000 | 3,095 |
| Life insurance assets | $3,452,000 | 1,650 |
| Total liabilities and capital | $85,229,000 | 5,599 |
| Total liabilities | $69,695,000 | 5,823 |
| Total deposits | $68,987,000 | 5,620 |
| Interest-bearing deposits | $45,513,000 | 6,223 |
| Deposits held in domestic offices | $68,987,000 | 5,619 |
| % 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 | $708,000 | 4,848 |
| Total equity capital | $15,534,000 | 4,152 |
| Total bank equity capital | $15,534,000 | 4,152 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,870,000 | 1,272 |
| Surplus | $1,630,000 | 6,008 |
| Undivided profits | $10,034,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $507,000 | 5,818 |
| Earning assets | $71,453,000 | 5,881 |
| Long-term assets (5+ years) | $10,942,000 | 5,040 |
| Average Assets, year-to-date | $82,804,000 | 5,666 |
| Average Assets, quarterly | $82,804,000 | 5,666 |
| Volatile liabilities | $4,131,000 | 7,531 |
| Insider loans | $133,000 | 6,802 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,705,000 | 5,908 |
| Tier 1 (core) risk-based capital | $14,434,000 | 4,229 |
| Tier 2 risk-based capital | $472,000 | 5,957 |
| Total risk weighted assets | $41,221,000 | 6,343 |
| Total unused commitments | $5,705,000 | 5,911 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $80,379,000 | 5,758 |
| Cash and due from depository institutions | $6,575,000 | 3,423 |
| Interest-bearing balances | $1,771,000 | 2,056 |
| Securities | $36,742,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
| Net loans & leases | $26,267,000 | 7,063 |
| Loan loss allowance | $526,000 | 5,907 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,818,000 | 3,138 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $899,000 | 1,808 |
| All other assets | $4,878,000 | 3,115 |
| Life insurance assets | $3,419,000 | 1,648 |
| Total liabilities and capital | $80,379,000 | 5,758 |
| Total liabilities | $65,118,000 | 5,948 |
| Total deposits | $64,184,000 | 5,779 |
| Interest-bearing deposits | $41,916,000 | 6,375 |
| Deposits held in domestic offices | $64,184,000 | 5,778 |
| % 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 | $934,000 | 4,171 |
| Total equity capital | $15,261,000 | 4,156 |
| Total bank equity capital | $15,261,000 | 4,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,870,000 | 1,260 |
| Surplus | $1,630,000 | 6,010 |
| Undivided profits | $9,761,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $636,000 | 5,405 |
| Earning assets | $65,980,000 | 6,024 |
| Long-term assets (5+ years) | $9,624,000 | 5,022 |
| Average Assets, year-to-date | $86,124,600 | 5,419 |
| Average Assets, quarterly | $80,838,000 | 5,712 |
| Volatile liabilities | $4,911,000 | 7,334 |
| Insider loans | $125,000 | 6,857 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,298,000 | 6,261 |
| Tier 1 (core) risk-based capital | $14,389,000 | 4,200 |
| Tier 2 risk-based capital | $505,000 | 5,807 |
| Total risk weighted assets | $40,358,000 | 6,383 |
| Total unused commitments | $4,298,000 | 6,262 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $81,297,000 | 5,704 |
| Cash and due from depository institutions | $3,780,000 | 3,455 |
| Interest-bearing balances | $154,000 | 4,117 |
| Securities | $38,194,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,261 |
| Net loans & leases | $26,199,000 | 7,081 |
| Loan loss allowance | $502,000 | 6,015 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,826,000 | 3,093 |
| Other real estate owned | $0 | 3,455 |
| Goodwill and other intangibles | $938,000 | 1,769 |
| All other assets | $4,960,000 | 3,101 |
| Life insurance assets | $3,390,000 | 1,625 |
| Total liabilities and capital | $81,297,000 | 5,704 |
| Total liabilities | $66,044,000 | 5,908 |
| Total deposits | $65,169,000 | 5,733 |
| Interest-bearing deposits | $42,245,000 | 6,363 |
| Deposits held in domestic offices | $65,169,000 | 5,732 |
| % 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 | $875,000 | 4,391 |
| Total equity capital | $15,253,000 | 4,124 |
| Total bank equity capital | $15,253,000 | 4,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,870,000 | 1,237 |
| Surplus | $1,630,000 | 6,007 |
| Undivided profits | $9,753,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $646,000 | 5,611 |
| Earning assets | $67,947,000 | 5,943 |
| Long-term assets (5+ years) | $8,686,000 | 5,079 |
| Average Assets, year-to-date | $87,561,000 | 5,389 |
| Average Assets, quarterly | $84,565,500 | 5,543 |
| Volatile liabilities | $4,210,000 | 7,543 |
| Insider loans | $117,000 | 6,930 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,722,000 | 6,155 |
| Tier 1 (core) risk-based capital | $14,493,000 | 4,187 |
| Tier 2 risk-based capital | $502,000 | 5,814 |
| Total risk weighted assets | $41,623,000 | 6,324 |
| Total unused commitments | $4,722,000 | 6,157 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $87,834,000 | 5,471 |
| Cash and due from depository institutions | $6,249,000 | 3,488 |
| Interest-bearing balances | $2,970,000 | 1,476 |
| Securities | $41,465,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,344 |
| Net loans & leases | $26,672,000 | 7,050 |
| Loan loss allowance | $483,000 | 6,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,863,000 | 3,046 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $977,000 | 1,754 |
| All other assets | $5,208,000 | 2,970 |
| Life insurance assets | $3,358,000 | 1,632 |
| Total liabilities and capital | $87,834,000 | 5,471 |
| Total liabilities | $73,117,000 | 5,633 |
| Total deposits | $72,415,000 | 5,429 |
| Interest-bearing deposits | $47,702,000 | 6,109 |
| Deposits held in domestic offices | $72,415,000 | 5,427 |
| % 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 | $702,000 | 4,719 |
| Total equity capital | $14,717,000 | 4,165 |
| Total bank equity capital | $14,717,000 | 4,165 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,870,000 | 1,223 |
| Surplus | $1,630,000 | 6,020 |
| Undivided profits | $9,217,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $782,000 | 4,790 |
| Earning assets | $74,507,000 | 5,698 |
| Long-term assets (5+ years) | $9,107,000 | 4,948 |
| Average Assets, year-to-date | $89,649,000 | 5,356 |
| Average Assets, quarterly | $89,539,000 | 5,389 |
| Volatile liabilities | $4,262,000 | 7,505 |
| Insider loans | $130,000 | 6,890 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,792,000 | 6,179 |
| Tier 1 (core) risk-based capital | $14,256,000 | 4,220 |
| Tier 2 risk-based capital | $483,000 | 5,921 |
| Total risk weighted assets | $43,049,000 | 6,257 |
| Total unused commitments | $4,792,000 | 6,179 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $91,244,000 | 5,359 |
| Cash and due from depository institutions | $9,083,000 | 3,363 |
| Interest-bearing balances | $4,981,000 | 1,153 |
| Securities | $41,791,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
| Net loans & leases | $28,408,000 | 6,901 |
| Loan loss allowance | $432,000 | 6,374 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,892,000 | 3,011 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $1,016,000 | 1,721 |
| All other assets | $4,854,000 | 3,043 |
| Life insurance assets | $3,327,000 | 1,625 |
| Total liabilities and capital | $91,244,000 | 5,359 |
| Total liabilities | $76,549,000 | 5,518 |
| Total deposits | $76,027,000 | 5,309 |
| Interest-bearing deposits | $52,577,000 | 5,868 |
| Deposits held in domestic offices | $76,027,000 | 5,306 |
| % 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 | $522,000 | 5,450 |
| Total equity capital | $14,695,000 | 4,169 |
| Total bank equity capital | $14,695,000 | 4,169 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,876,000 | 1,206 |
| Surplus | $1,624,000 | 6,013 |
| Undivided profits | $9,195,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $667,000 | 5,140 |
| Earning assets | $77,380,000 | 5,587 |
| Long-term assets (5+ years) | $7,861,000 | 5,146 |
| Average Assets, year-to-date | $90,556,500 | 5,354 |
| Average Assets, quarterly | $90,556,500 | 5,354 |
| Volatile liabilities | $4,693,000 | 7,371 |
| Insider loans | $125,000 | 6,925 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,266,000 | 6,055 |
| Tier 1 (core) risk-based capital | $13,998,000 | 4,259 |
| Tier 2 risk-based capital | $432,000 | 6,175 |
| Total risk weighted assets | $44,739,000 | 6,156 |
| Total unused commitments | $5,266,000 | 6,055 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $89,869,000 | 5,383 |
| Cash and due from depository institutions | $5,211,000 | 3,101 |
| Interest-bearing balances | $44,000 | 5,529 |
| Securities | $41,156,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,186 |
| Net loans & leases | $29,303,000 | 6,864 |
| Loan loss allowance | $400,000 | 6,584 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,910,000 | 2,953 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $1,087,000 | 1,679 |
| All other assets | $5,002,000 | 3,002 |
| Life insurance assets | $3,296,000 | 1,607 |
| Total liabilities and capital | $89,869,000 | 5,383 |
| Total liabilities | $75,417,000 | 5,548 |
| Total deposits | $74,285,000 | 5,356 |
| Interest-bearing deposits | $48,437,000 | 6,034 |
| Deposits held in domestic offices | $74,285,000 | 5,354 |
| % 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 | $1,132,000 | 3,564 |
| Total equity capital | $14,452,000 | 4,162 |
| Total bank equity capital | $14,452,000 | 4,162 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,876,000 | 1,195 |
| Surplus | $1,624,000 | 6,006 |
| Undivided profits | $8,952,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $760,000 | 4,853 |
| Earning assets | $74,703,000 | 5,667 |
| Long-term assets (5+ years) | $5,307,000 | 5,721 |
| Average Assets, year-to-date | $87,939,800 | 5,304 |
| Average Assets, quarterly | $88,800,000 | 5,388 |
| Volatile liabilities | $3,996,000 | 7,630 |
| Insider loans | $194,000 | 6,617 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,857,000 | 5,768 |
| Tier 1 (core) risk-based capital | $13,734,000 | 4,256 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $44,958,000 | 6,110 |
| Total unused commitments | $5,857,000 | 5,768 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $87,731,000 | 5,423 |
| Cash and due from depository institutions | $3,904,000 | 3,252 |
| Interest-bearing balances | $83,000 | 5,077 |
| Securities | $44,265,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
| Net loans & leases | $27,421,000 | 7,029 |
| Loan loss allowance | $363,000 | 6,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,956,000 | 2,895 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $981,000 | 1,730 |
| All other assets | $5,004,000 | 3,014 |
| Life insurance assets | $3,265,000 | 1,582 |
| Total liabilities and capital | $87,731,000 | 5,423 |
| Total liabilities | $73,310,000 | 5,614 |
| Total deposits | $72,498,000 | 5,387 |
| Interest-bearing deposits | $49,446,000 | 5,961 |
| Deposits held in domestic offices | $72,498,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $812,000 | 4,354 |
| Total equity capital | $14,421,000 | 4,136 |
| Total bank equity capital | $14,421,000 | 4,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,876,000 | 1,182 |
| Surplus | $1,624,000 | 6,023 |
| Undivided profits | $8,921,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $740,000 | 4,976 |
| Earning assets | $73,969,000 | 5,690 |
| Long-term assets (5+ years) | $7,219,000 | 5,216 |
| Average Assets, year-to-date | $87,457,500 | 5,349 |
| Average Assets, quarterly | $87,919,500 | 5,390 |
| Volatile liabilities | $3,492,000 | 7,821 |
| Insider loans | $215,000 | 6,529 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,309,000 | 5,126 |
| Tier 1 (core) risk-based capital | $13,950,000 | 4,189 |
| Tier 2 risk-based capital | $363,000 | 6,600 |
| Total risk weighted assets | $43,465,000 | 6,197 |
| Total unused commitments | $8,309,000 | 5,127 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $88,108,000 | 5,401 |
| Cash and due from depository institutions | $4,393,000 | 3,352 |
| Interest-bearing balances | $82,000 | 5,141 |
| Securities | $45,001,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $27,736,000 | 6,989 |
| Loan loss allowance | $322,000 | 7,032 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,878,000 | 2,904 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $1,016,000 | 1,713 |
| All other assets | $5,084,000 | 2,941 |
| Life insurance assets | $3,235,000 | 1,557 |
| Total liabilities and capital | $88,108,000 | 5,401 |
| Total liabilities | $74,105,000 | 5,563 |
| Total deposits | $73,490,000 | 5,325 |
| Interest-bearing deposits | $48,413,000 | 6,032 |
| Deposits held in domestic offices | $73,490,000 | 5,322 |
| % 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 | $615,000 | 4,737 |
| Total equity capital | $14,003,000 | 4,107 |
| Total bank equity capital | $14,003,000 | 4,107 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,876,000 | 1,167 |
| Surplus | $1,624,000 | 6,024 |
| Undivided profits | $8,503,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $731,000 | 4,634 |
| Earning assets | $73,819,000 | 5,661 |
| Long-term assets (5+ years) | $7,283,000 | 5,163 |
| Average Assets, year-to-date | $87,366,330 | 5,368 |
| Average Assets, quarterly | $91,424,500 | 5,262 |
| Volatile liabilities | $2,975,000 | 7,971 |
| Insider loans | $201,000 | 6,616 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,042,000 | 5,502 |
| Tier 1 (core) risk-based capital | $13,715,000 | 4,162 |
| Tier 2 risk-based capital | $322,000 | 6,831 |
| Total risk weighted assets | $43,617,000 | 6,175 |
| Total unused commitments | $7,042,000 | 5,504 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $94,741,000 | 5,144 |
| Cash and due from depository institutions | $8,363,000 | 3,248 |
| Interest-bearing balances | $4,169,000 | 1,251 |
| Securities | $42,094,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,881 |
| Net loans & leases | $26,585,000 | 7,025 |
| Loan loss allowance | $295,000 | 7,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,846,000 | 2,867 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $1,000,000 | 1,685 |
| All other assets | $4,953,000 | 2,925 |
| Life insurance assets | $3,206,000 | 1,528 |
| Total liabilities and capital | $94,741,000 | 5,144 |
| Total liabilities | $80,754,000 | 5,282 |
| Total deposits | $80,257,000 | 5,041 |
| Interest-bearing deposits | $56,236,000 | 5,585 |
| Deposits held in domestic offices | $80,257,000 | 5,037 |
| % 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 | $497,000 | 5,178 |
| Total equity capital | $13,987,000 | 4,071 |
| Total bank equity capital | $13,987,000 | 4,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,876,000 | 1,153 |
| Surplus | $1,624,000 | 5,985 |
| Undivided profits | $8,487,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $614,000 | 5,021 |
| Earning assets | $80,748,000 | 5,386 |
| Long-term assets (5+ years) | $8,493,000 | 4,880 |
| Average Assets, year-to-date | $86,995,500 | 5,387 |
| Average Assets, quarterly | $86,995,500 | 5,387 |
| Volatile liabilities | $3,217,000 | 7,837 |
| Insider loans | $232,000 | 6,468 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,077,000 | 5,496 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,160 |
| Tier 2 risk-based capital | $295,000 | 6,999 |
| Total risk weighted assets | $44,583,000 | 6,092 |
| Total unused commitments | $7,077,000 | 5,497 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $79,250,000 | 5,705 |
| Cash and due from depository institutions | $4,808,000 | 3,601 |
| Interest-bearing balances | $142,000 | 4,593 |
| Securities | $38,970,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $25,922,000 | 7,123 |
| Loan loss allowance | $250,000 | 7,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,867,000 | 2,817 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,983,000 | 2,894 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,250,000 | 5,705 |
| Total liabilities | $65,331,000 | 5,937 |
| Total deposits | $64,653,000 | 5,711 |
| Interest-bearing deposits | $43,765,000 | 6,277 |
| Deposits held in domestic offices | $64,653,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $678,000 | 4,367 |
| Total equity capital | $13,919,000 | 4,056 |
| Total bank equity capital | $13,919,000 | 4,056 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,876,000 | 1,141 |
| Surplus | $1,624,000 | 5,977 |
| Undivided profits | $8,419,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $625,000 | 5,015 |
| Earning assets | $65,734,000 | 5,997 |
| Long-term assets (5+ years) | $8,468,000 | 4,894 |
| Average Assets, year-to-date | $80,394,000 | 5,502 |
| Average Assets, quarterly | $79,604,500 | 5,660 |
| Volatile liabilities | $3,076,000 | 7,885 |
| Insider loans | $250,000 | 6,407 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,397,000 | 5,922 |
| Tier 1 (core) risk-based capital | $14,342,000 | 3,902 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $40,774,000 | 6,316 |
| Total unused commitments | $5,397,000 | 5,922 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $79,959,000 | 5,637 |
| Cash and due from depository institutions | $3,329,000 | 3,457 |
| Interest-bearing balances | $121,000 | 4,788 |
| Securities | $38,591,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,327 |
| Net loans & leases | $24,613,000 | 7,249 |
| Loan loss allowance | $248,000 | 7,566 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,830,000 | 2,807 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,696,000 | 2,974 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,959,000 | 5,637 |
| Total liabilities | $65,874,000 | 5,882 |
| Total deposits | $65,218,000 | 5,641 |
| Interest-bearing deposits | $45,161,000 | 6,184 |
| Deposits held in domestic offices | $65,218,000 | 5,638 |
| % 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 | $656,000 | 4,449 |
| Total equity capital | $14,085,000 | 3,998 |
| Total bank equity capital | $14,085,000 | 3,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,876,000 | 1,106 |
| Surplus | $1,624,000 | 5,951 |
| Undivided profits | $8,585,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $595,000 | 5,176 |
| Earning assets | $68,225,000 | 5,861 |
| Long-term assets (5+ years) | $9,637,000 | 4,699 |
| Average Assets, year-to-date | $80,680,000 | 5,502 |
| Average Assets, quarterly | $79,741,500 | 5,606 |
| Volatile liabilities | $3,002,000 | 7,967 |
| Insider loans | $273,000 | 6,324 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,709,000 | 4,956 |
| Tier 1 (core) risk-based capital | $14,271,000 | 3,858 |
| Tier 2 risk-based capital | $248,000 | 7,369 |
| Total risk weighted assets | $40,036,000 | 6,358 |
| Total unused commitments | $8,709,000 | 4,957 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $79,524,000 | 5,589 |
| Cash and due from depository institutions | $3,270,000 | 3,536 |
| Interest-bearing balances | $119,000 | 4,768 |
| Securities | $37,545,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
| Net loans & leases | $23,615,000 | 7,298 |
| Loan loss allowance | $219,000 | 7,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,636,000 | 2,869 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,458,000 | 2,968 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,524,000 | 5,589 |
| Total liabilities | $65,651,000 | 5,826 |
| Total deposits | $65,125,000 | 5,600 |
| Interest-bearing deposits | $45,167,000 | 6,168 |
| Deposits held in domestic offices | $65,125,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 4,741 |
| Total equity capital | $13,873,000 | 3,986 |
| Total bank equity capital | $13,873,000 | 3,986 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,876,000 | 1,090 |
| Surplus | $1,624,000 | 5,931 |
| Undivided profits | $8,373,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $620,000 | 4,664 |
| Earning assets | $68,279,000 | 5,802 |
| Long-term assets (5+ years) | $11,507,000 | 4,425 |
| Average Assets, year-to-date | $80,920,330 | 5,485 |
| Average Assets, quarterly | $81,795,000 | 5,479 |
| Volatile liabilities | $2,663,000 | 8,014 |
| Insider loans | $262,000 | 6,353 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,970,000 | 6,036 |
| Tier 1 (core) risk-based capital | $13,984,000 | 3,846 |
| Tier 2 risk-based capital | $219,000 | 7,587 |
| Total risk weighted assets | $38,743,000 | 6,391 |
| Total unused commitments | $4,970,000 | 6,036 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $84,066,000 | 5,437 |
| Cash and due from depository institutions | $5,506,000 | 3,375 |
| Interest-bearing balances | $118,000 | 4,846 |
| Securities | $37,538,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,970 |
| Net loans & leases | $27,196,000 | 6,999 |
| Loan loss allowance | $421,000 | 6,534 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,311,000 | 3,065 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,415,000 | 2,965 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,066,000 | 5,437 |
| Total liabilities | $69,960,000 | 5,637 |
| Total deposits | $69,483,000 | 5,406 |
| Interest-bearing deposits | $48,517,000 | 6,001 |
| Deposits held in domestic offices | $69,483,000 | 5,402 |
| % 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 | $477,000 | 4,909 |
| Total equity capital | $14,106,000 | 3,834 |
| Total bank equity capital | $14,106,000 | 3,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,876,000 | 1,075 |
| Surplus | $1,624,000 | 5,951 |
| Undivided profits | $8,606,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $519,000 | 5,211 |
| Earning assets | $70,952,000 | 5,686 |
| Long-term assets (5+ years) | $13,857,000 | 4,142 |
| Average Assets, year-to-date | $81,618,500 | 5,507 |
| Average Assets, quarterly | $81,618,500 | 5,507 |
| Volatile liabilities | $2,251,000 | 8,157 |
| Insider loans | $253,000 | 6,403 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,741,000 | 6,143 |
| Tier 1 (core) risk-based capital | $14,325,000 | 3,718 |
| Tier 2 risk-based capital | $421,000 | 6,237 |
| Total risk weighted assets | $40,551,000 | 6,271 |
| Total unused commitments | $4,741,000 | 6,145 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $79,171,000 | 5,624 |
| Cash and due from depository institutions | $3,924,000 | 3,635 |
| Interest-bearing balances | $616,000 | 3,249 |
| Securities | $36,709,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,475 |
| Net loans & leases | $28,696,000 | 6,914 |
| Loan loss allowance | $385,000 | 6,767 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,039,000 | 3,264 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,203,000 | 3,017 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,171,000 | 5,624 |
| Total liabilities | $64,431,000 | 5,887 |
| Total deposits | $63,506,000 | 5,680 |
| Interest-bearing deposits | $44,565,000 | 6,253 |
| Deposits held in domestic offices | $63,506,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $925,000 | 3,274 |
| Total equity capital | $14,740,000 | 3,725 |
| Total bank equity capital | $14,740,000 | 3,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $9,240,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $557,000 | 4,959 |
| Earning assets | $68,621,000 | 5,792 |
| Long-term assets (5+ years) | $14,827,000 | 4,082 |
| Average Assets, year-to-date | $80,533,600 | 5,461 |
| Average Assets, quarterly | $79,448,500 | 5,571 |
| Volatile liabilities | $1,945,000 | 8,295 |
| Insider loans | $383,000 | 5,900 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,987,000 | 6,325 |
| Tier 1 (core) risk-based capital | $14,555,000 | 3,632 |
| Tier 2 risk-based capital | $385,000 | 6,494 |
| Total risk weighted assets | $40,643,000 | 6,278 |
| Total unused commitments | $3,987,000 | 6,325 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $79,726,000 | 5,575 |
| Cash and due from depository institutions | $3,438,000 | 3,466 |
| Interest-bearing balances | $108,000 | 5,037 |
| Securities | $37,728,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $28,389,000 | 6,942 |
| Loan loss allowance | $307,000 | 7,272 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,986,000 | 3,251 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,185,000 | 2,997 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,726,000 | 5,575 |
| Total liabilities | $64,751,000 | 5,856 |
| Total deposits | $63,854,000 | 5,635 |
| Interest-bearing deposits | $44,372,000 | 6,242 |
| Deposits held in domestic offices | $63,854,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $897,000 | 3,462 |
| Total equity capital | $14,975,000 | 3,659 |
| Total bank equity capital | $14,975,000 | 3,659 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $9,475,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $576,000 | 4,989 |
| Earning assets | $69,225,000 | 5,720 |
| Long-term assets (5+ years) | $15,972,000 | 3,997 |
| Average Assets, year-to-date | $80,874,250 | 5,446 |
| Average Assets, quarterly | $79,958,000 | 5,544 |
| Volatile liabilities | $1,971,000 | 8,347 |
| Insider loans | $350,000 | 6,031 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,568,000 | 4,986 |
| Tier 1 (core) risk-based capital | $14,652,000 | 3,587 |
| Tier 2 risk-based capital | $307,000 | 7,014 |
| Total risk weighted assets | $41,774,000 | 6,185 |
| Total unused commitments | $7,568,000 | 4,990 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $80,190,000 | 5,555 |
| Cash and due from depository institutions | $3,110,000 | 3,488 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $38,669,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,720 |
| Net loans & leases | $28,876,000 | 6,901 |
| Loan loss allowance | $276,000 | 7,515 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,996,000 | 3,211 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,339,000 | 3,497 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,190,000 | 5,555 |
| Total liabilities | $66,032,000 | 5,811 |
| Total deposits | $65,449,000 | 5,575 |
| Interest-bearing deposits | $47,160,000 | 6,086 |
| Deposits held in domestic offices | $65,449,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $583,000 | 4,179 |
| Total equity capital | $14,158,000 | 3,726 |
| Total bank equity capital | $14,158,000 | 3,726 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $8,658,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $637,000 | 4,369 |
| Earning assets | $70,853,000 | 5,652 |
| Long-term assets (5+ years) | $16,814,000 | 4,005 |
| Average Assets, year-to-date | $81,257,000 | 5,460 |
| Average Assets, quarterly | $81,699,000 | 5,475 |
| Volatile liabilities | $1,920,000 | 8,396 |
| Insider loans | $51,000 | 7,666 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,234,000 | 5,418 |
| Tier 1 (core) risk-based capital | $14,395,000 | 3,597 |
| Tier 2 risk-based capital | $276,000 | 7,260 |
| Total risk weighted assets | $41,651,000 | 6,188 |
| Total unused commitments | $6,234,000 | 5,421 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $83,208,000 | 5,425 |
| Cash and due from depository institutions | $6,697,000 | 3,470 |
| Interest-bearing balances | $2,605,000 | 2,013 |
| Securities | $41,630,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
| Net loans & leases | $27,502,000 | 6,973 |
| Loan loss allowance | $252,000 | 7,667 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,025,000 | 3,129 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,054,000 | 6,289 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,208,000 | 5,425 |
| Total liabilities | $68,246,000 | 5,694 |
| Total deposits | $67,485,000 | 5,468 |
| Interest-bearing deposits | $46,463,000 | 6,165 |
| Deposits held in domestic offices | $67,485,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $761,000 | 3,861 |
| Total equity capital | $14,962,000 | 3,611 |
| Total bank equity capital | $14,962,000 | 3,611 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $9,462,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $537,000 | 4,935 |
| Earning assets | $75,037,000 | 5,489 |
| Long-term assets (5+ years) | $17,190,000 | 3,916 |
| Average Assets, year-to-date | $81,790,500 | 5,460 |
| Average Assets, quarterly | $81,790,500 | 5,460 |
| Volatile liabilities | $2,310,000 | 8,228 |
| Insider loans | $328,000 | 6,116 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,737,000 | 5,614 |
| Tier 1 (core) risk-based capital | $14,140,000 | 3,620 |
| Tier 2 risk-based capital | $252,000 | 7,438 |
| Total risk weighted assets | $42,532,000 | 6,104 |
| Total unused commitments | $5,737,000 | 5,624 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $80,373,000 | 5,546 |
| Cash and due from depository institutions | $5,408,000 | 3,433 |
| Interest-bearing balances | $2,001,000 | 2,218 |
| Securities | $40,812,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $26,973,000 | 7,041 |
| Loan loss allowance | $251,000 | 7,698 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,055,000 | 3,094 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,125,000 | 6,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,373,000 | 5,546 |
| Total liabilities | $65,901,000 | 5,810 |
| Total deposits | $64,969,000 | 5,600 |
| Interest-bearing deposits | $45,137,000 | 6,256 |
| Deposits held in domestic offices | $64,969,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $932,000 | 3,252 |
| Total equity capital | $14,472,000 | 3,651 |
| Total bank equity capital | $14,472,000 | 3,651 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $8,972,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $622,000 | 4,558 |
| Earning assets | $72,786,000 | 5,564 |
| Long-term assets (5+ years) | $18,018,000 | 3,796 |
| Average Assets, year-to-date | $80,269,400 | 5,431 |
| Average Assets, quarterly | $80,268,500 | 5,509 |
| Volatile liabilities | $2,520,000 | 8,219 |
| Insider loans | $335,000 | 6,123 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,178,000 | 5,008 |
| Tier 1 (core) risk-based capital | $13,980,000 | 3,609 |
| Tier 2 risk-based capital | $251,000 | 7,482 |
| Total risk weighted assets | $42,284,000 | 6,136 |
| Total unused commitments | $7,178,000 | 5,011 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $80,164,000 | 5,553 |
| Cash and due from depository institutions | $5,626,000 | 3,447 |
| Interest-bearing balances | $1,994,000 | 2,353 |
| Securities | $41,742,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
| Net loans & leases | $25,926,000 | 7,186 |
| Loan loss allowance | $196,000 | 8,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,030,000 | 3,092 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,140,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,164,000 | 5,553 |
| Total liabilities | $65,557,000 | 5,821 |
| Total deposits | $64,642,000 | 5,615 |
| Interest-bearing deposits | $45,396,000 | 6,230 |
| Deposits held in domestic offices | $64,642,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $915,000 | 3,419 |
| Total equity capital | $14,607,000 | 3,597 |
| Total bank equity capital | $14,607,000 | 3,597 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $9,107,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $609,000 | 4,809 |
| Earning assets | $72,362,000 | 5,588 |
| Long-term assets (5+ years) | $16,730,000 | 3,987 |
| Average Assets, year-to-date | $80,243,500 | 5,450 |
| Average Assets, quarterly | $80,917,000 | 5,491 |
| Volatile liabilities | $2,510,000 | 8,278 |
| Insider loans | $308,000 | 6,275 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,447,000 | 5,224 |
| Tier 1 (core) risk-based capital | $14,056,000 | 3,569 |
| Tier 2 risk-based capital | $196,000 | 7,971 |
| Total risk weighted assets | $41,948,000 | 6,152 |
| Total unused commitments | $6,447,000 | 5,232 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $81,670,000 | 5,463 |
| Cash and due from depository institutions | $6,147,000 | 3,334 |
| Interest-bearing balances | $3,036,000 | 2,030 |
| Securities | $39,394,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
| Net loans & leases | $27,657,000 | 7,046 |
| Loan loss allowance | $330,000 | 7,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,062,000 | 3,025 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,110,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,670,000 | 5,463 |
| Total liabilities | $66,663,000 | 5,755 |
| Total deposits | $65,631,000 | 5,553 |
| Interest-bearing deposits | $47,358,000 | 6,121 |
| Deposits held in domestic offices | $65,631,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,032,000 | 3,240 |
| Total equity capital | $15,007,000 | 3,514 |
| Total bank equity capital | $15,007,000 | 3,514 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $9,507,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $653,000 | 4,399 |
| Earning assets | $74,387,000 | 5,462 |
| Long-term assets (5+ years) | $15,714,000 | 3,985 |
| Average Assets, year-to-date | $80,270,000 | 5,454 |
| Average Assets, quarterly | $81,516,000 | 5,443 |
| Volatile liabilities | $2,361,000 | 8,364 |
| Insider loans | $371,000 | 5,987 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,984,000 | 5,372 |
| Tier 1 (core) risk-based capital | $13,887,000 | 3,548 |
| Tier 2 risk-based capital | $330,000 | 6,906 |
| Total risk weighted assets | $43,946,000 | 5,985 |
| Total unused commitments | $5,984,000 | 5,388 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $81,362,000 | 5,433 |
| Cash and due from depository institutions | $4,643,000 | 3,475 |
| Interest-bearing balances | $1,553,000 | 2,761 |
| Securities | $39,325,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,304 |
| Net loans & leases | $26,115,000 | 7,157 |
| Loan loss allowance | $321,000 | 7,265 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,948,000 | 3,098 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $931,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,362,000 | 5,433 |
| Total liabilities | $66,824,000 | 5,709 |
| Total deposits | $66,080,000 | 5,507 |
| Interest-bearing deposits | $48,526,000 | 6,026 |
| Deposits held in domestic offices | $66,080,000 | 5,505 |
| % 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 | $744,000 | 4,080 |
| Total equity capital | $14,538,000 | 3,552 |
| Total bank equity capital | $14,538,000 | 3,552 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $9,038,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $539,000 | 5,095 |
| Earning assets | $74,393,000 | 5,433 |
| Long-term assets (5+ years) | $16,394,000 | 3,808 |
| Average Assets, year-to-date | $79,570,000 | 5,477 |
| Average Assets, quarterly | $79,570,000 | 5,477 |
| Volatile liabilities | $2,534,000 | 8,302 |
| Insider loans | $331,000 | 6,150 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,145,000 | 4,903 |
| Tier 1 (core) risk-based capital | $13,720,000 | 3,538 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $42,741,000 | 6,006 |
| Total unused commitments | $7,145,000 | 4,916 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $77,778,000 | 5,551 |
| Cash and due from depository institutions | $5,328,000 | 3,462 |
| Interest-bearing balances | $2,545,000 | 2,123 |
| Securities | $34,608,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $28,876,000 | 6,938 |
| Loan loss allowance | $296,000 | 7,459 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,956,000 | 3,079 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,010,000 | 6,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,778,000 | 5,551 |
| Total liabilities | $63,523,000 | 5,844 |
| Total deposits | $62,630,000 | 5,642 |
| Interest-bearing deposits | $47,087,000 | 6,063 |
| Deposits held in domestic offices | $62,630,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $893,000 | 3,663 |
| Total equity capital | $14,255,000 | 3,573 |
| Total bank equity capital | $14,255,000 | 3,573 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $8,755,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $624,000 | 4,796 |
| Earning assets | $71,029,000 | 5,542 |
| Long-term assets (5+ years) | $12,467,000 | 4,363 |
| Average Assets, year-to-date | $77,597,000 | 5,377 |
| Average Assets, quarterly | $77,859,500 | 5,505 |
| Volatile liabilities | $3,048,000 | 8,134 |
| Insider loans | $351,000 | 6,077 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,815,000 | 4,902 |
| Tier 1 (core) risk-based capital | $13,563,000 | 3,521 |
| Tier 2 risk-based capital | $296,000 | 7,180 |
| Total risk weighted assets | $42,959,000 | 5,976 |
| Total unused commitments | $6,815,000 | 4,908 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $77,407,000 | 5,472 |
| Cash and due from depository institutions | $7,125,000 | 3,425 |
| Interest-bearing balances | $4,018,000 | 1,487 |
| Securities | $24,040,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,771 |
| Net loans & leases | $33,976,000 | 6,437 |
| Loan loss allowance | $351,000 | 6,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,075,000 | 2,904 |
| Other real estate owned | $90,000 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $901,000 | 6,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,407,000 | 5,472 |
| Total liabilities | $63,865,000 | 5,749 |
| Total deposits | $63,183,000 | 5,501 |
| Interest-bearing deposits | $47,339,000 | 5,971 |
| Deposits held in domestic offices | $63,183,000 | 5,497 |
| % 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 | $682,000 | 4,512 |
| Total equity capital | $13,542,000 | 3,506 |
| Total bank equity capital | $13,542,000 | 3,506 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $8,042,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $638,000 | 5,059 |
| Earning assets | $70,234,000 | 5,497 |
| Long-term assets (5+ years) | $7,790,000 | 5,338 |
| Average Assets, year-to-date | $72,610,600 | 5,501 |
| Average Assets, quarterly | $76,887,000 | 5,445 |
| Volatile liabilities | $4,716,000 | 7,492 |
| Insider loans | $564,000 | 5,145 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,253,000 | 4,647 |
| Tier 1 (core) risk-based capital | $13,196,000 | 3,426 |
| Tier 2 risk-based capital | $351,000 | 6,652 |
| Total risk weighted assets | $46,997,000 | 5,602 |
| Total unused commitments | $7,253,000 | 4,652 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $70,630,000 | 5,659 |
| Cash and due from depository institutions | $2,352,000 | 3,349 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,317,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
| Net loans & leases | $30,738,000 | 6,736 |
| Loan loss allowance | $282,000 | 7,495 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,187,000 | 2,754 |
| Other real estate owned | $90,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,046,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,630,000 | 5,659 |
| Total liabilities | $57,797,000 | 5,958 |
| Total deposits | $57,145,000 | 5,731 |
| Interest-bearing deposits | $41,923,000 | 6,274 |
| Deposits held in domestic offices | $57,145,000 | 5,726 |
| % 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 | $652,000 | 4,916 |
| Total equity capital | $12,833,000 | 3,560 |
| Total bank equity capital | $12,833,000 | 3,560 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $7,333,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $305,000 | 6,875 |
| Earning assets | $63,955,000 | 5,711 |
| Long-term assets (5+ years) | $7,752,000 | 5,145 |
| Average Assets, year-to-date | $69,062,400 | 5,547 |
| Average Assets, quarterly | $71,015,500 | 5,592 |
| Volatile liabilities | $5,037,000 | 7,436 |
| Insider loans | $350,000 | 6,227 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,585,000 | 5,613 |
| Tier 1 (core) risk-based capital | $12,747,000 | 3,455 |
| Tier 2 risk-based capital | $282,000 | 7,208 |
| Total risk weighted assets | $39,256,000 | 6,149 |
| Total unused commitments | $4,585,000 | 5,616 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $68,020,000 | 5,796 |
| Cash and due from depository institutions | $5,027,000 | 3,871 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,409,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
| Net loans & leases | $27,658,000 | 7,048 |
| Loan loss allowance | $277,000 | 7,614 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,251,000 | 2,645 |
| Other real estate owned | $1,259,000 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,016,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,020,000 | 5,796 |
| Total liabilities | $55,855,000 | 6,115 |
| Total deposits | $55,200,000 | 5,888 |
| Interest-bearing deposits | $40,868,000 | 6,424 |
| Deposits held in domestic offices | $55,200,000 | 5,886 |
| % 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 | $655,000 | 4,487 |
| Total equity capital | $12,165,000 | 3,601 |
| Total bank equity capital | $12,165,000 | 3,601 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $6,665,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $57,467,000 | 6,061 |
| Long-term assets (5+ years) | $5,671,000 | 6,087 |
| Average Assets, year-to-date | $68,656,000 | 5,617 |
| Average Assets, quarterly | $68,776,000 | 5,719 |
| Volatile liabilities | $3,777,000 | 7,968 |
| Insider loans | $475,000 | 5,487 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,401,000 | 5,256 |
| Tier 1 (core) risk-based capital | $12,249,000 | 3,570 |
| Tier 2 risk-based capital | $277,000 | 7,270 |
| Total risk weighted assets | $35,522,800 | 6,413 |
| Total unused commitments | $5,401,000 | 5,259 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $69,252,000 | 5,753 |
| Cash and due from depository institutions | $3,326,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,820,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
| Net loans & leases | $24,294,000 | 7,379 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,237,000 | 2,509 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,075,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,252,000 | 5,753 |
| Total liabilities | $57,065,000 | 6,055 |
| Total deposits | $56,325,000 | 5,862 |
| Interest-bearing deposits | $41,294,000 | 6,451 |
| Deposits held in domestic offices | $56,325,000 | 5,859 |
| % 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 | $740,000 | 4,429 |
| Total equity capital | $12,187,000 | 3,655 |
| Total bank equity capital | $12,187,000 | 3,655 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $6,687,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $225,000 | 7,586 |
| Earning assets | $61,614,000 | 5,878 |
| Long-term assets (5+ years) | $8,014,000 | 5,241 |
| Average Assets, year-to-date | $67,899,400 | 5,623 |
| Average Assets, quarterly | $67,870,500 | 5,759 |
| Volatile liabilities | $3,237,000 | 8,107 |
| Insider loans | $444,000 | 5,601 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,311,000 | 5,180 |
| Tier 1 (core) risk-based capital | $11,755,000 | 3,613 |
| Tier 2 risk-based capital | $308,000 | 6,904 |
| Total risk weighted assets | $31,613,600 | 6,725 |
| Total unused commitments | $5,311,000 | 5,190 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $67,322,000 | 5,880 |
| Cash and due from depository institutions | $1,960,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,655,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
| Net loans & leases | $19,435,000 | 8,352 |
| Loan loss allowance | $305,000 | 7,513 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,433,000 | 3,238 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $939,000 | 6,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,322,000 | 5,880 |
| Total liabilities | $55,734,000 | 6,203 |
| Total deposits | $55,067,000 | 6,027 |
| Interest-bearing deposits | $43,318,000 | 6,342 |
| Deposits held in domestic offices | $55,067,000 | 6,020 |
| % 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 | $667,000 | 4,842 |
| Total equity capital | $11,588,000 | 3,788 |
| Total bank equity capital | $11,588,000 | 3,788 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $6,088,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $61,990,000 | 5,864 |
| Long-term assets (5+ years) | $6,998,000 | 5,203 |
| Average Assets, year-to-date | $66,596,200 | 5,744 |
| Average Assets, quarterly | $66,752,500 | 5,853 |
| Volatile liabilities | $2,994,000 | 8,498 |
| Insider loans | $312,000 | 6,558 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,976,000 | 5,217 |
| Tier 1 (core) risk-based capital | $11,336,000 | 3,721 |
| Tier 2 risk-based capital | $305,000 | 7,000 |
| Total risk weighted assets | $25,396,900 | 7,608 |
| Total unused commitments | $4,976,000 | 5,222 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $65,948,000 | 6,132 |
| Cash and due from depository institutions | $1,975,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,196,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,319 |
| Net loans & leases | $18,514,000 | 8,704 |
| Loan loss allowance | $327,000 | 7,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,575,000 | 4,538 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $963,000 | 6,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,948,000 | 6,132 |
| Total liabilities | $54,984,000 | 6,424 |
| Total deposits | $54,355,000 | 6,256 |
| Interest-bearing deposits | $43,174,000 | 6,552 |
| Deposits held in domestic offices | $54,355,000 | 6,247 |
| % 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 | $629,000 | 5,078 |
| Total equity capital | $10,964,000 | 4,005 |
| Total bank equity capital | $10,964,000 | 4,005 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $5,464,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $61,435,000 | 6,061 |
| Long-term assets (5+ years) | $5,131,000 | 5,814 |
| Average Assets, year-to-date | $67,017,200 | 5,885 |
| Average Assets, quarterly | $66,000,000 | 6,074 |
| Volatile liabilities | $3,655,000 | 8,011 |
| Insider loans | $316,000 | 6,712 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,392,000 | 7,024 |
| Tier 1 (core) risk-based capital | $10,788,000 | 3,960 |
| Tier 2 risk-based capital | $287,860 | 7,394 |
| Total risk weighted assets | $22,989,660 | 8,120 |
| Total unused commitments | $2,392,000 | 7,038 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $67,137,000 | 6,125 |
| Cash and due from depository institutions | $2,453,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,401,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
| Net loans & leases | $18,346,000 | 8,918 |
| Loan loss allowance | $284,000 | 8,309 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,575,000 | 4,499 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,437,000 | 4,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,137,000 | 6,125 |
| Total liabilities | $56,724,000 | 6,393 |
| Total deposits | $55,831,000 | 6,255 |
| Interest-bearing deposits | $44,076,000 | 6,634 |
| Deposits held in domestic offices | $55,831,000 | 6,249 |
| % 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 | $893,000 | 3,994 |
| Total equity capital | $10,413,000 | 4,180 |
| Total bank equity capital | $10,413,000 | 4,180 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $6,913,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $188,000 | 8,999 |
| Earning assets | $61,672,000 | 6,120 |
| Long-term assets (5+ years) | $6,125,000 | 5,287 |
| Average Assets, year-to-date | $66,392,800 | 5,971 |
| Average Assets, quarterly | $66,485,500 | 6,117 |
| Volatile liabilities | $3,853,000 | 7,786 |
| Insider loans | $217,000 | 7,821 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,872,000 | 6,489 |
| Tier 1 (core) risk-based capital | $10,147,000 | 4,159 |
| Tier 2 risk-based capital | $284,000 | 7,554 |
| Total risk weighted assets | $22,845,600 | 8,266 |
| Total unused commitments | $2,872,000 | 6,503 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $64,148,000 | 6,328 |
| Cash and due from depository institutions | $2,356,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,555,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,129 |
| Net loans & leases | $17,961,000 | 9,157 |
| Loan loss allowance | $341,000 | 7,867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,591,000 | 4,411 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,510,000 | 4,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,148,000 | 6,328 |
| Total liabilities | $55,766,000 | 6,510 |
| Total deposits | $55,393,000 | 6,316 |
| Interest-bearing deposits | $44,207,000 | 6,646 |
| Deposits held in domestic offices | $55,393,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $373,000 | 6,381 |
| Total equity capital | $8,382,000 | 4,745 |
| Total bank equity capital | $8,382,000 | 4,745 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $4,882,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $58,691,000 | 6,308 |
| Long-term assets (5+ years) | $3,030,000 | 7,353 |
| Average Assets, year-to-date | $64,668,800 | 6,185 |
| Average Assets, quarterly | $63,950,000 | 6,311 |
| Volatile liabilities | $2,019,000 | 9,646 |
| Insider loans | $257,000 | 7,557 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,835,000 | 5,001 |
| Tier 1 (core) risk-based capital | $9,353,000 | 4,377 |
| Tier 2 risk-based capital | $274,220 | 7,870 |
| Total risk weighted assets | $21,870,920 | 8,609 |
| Total unused commitments | $4,835,000 | 5,007 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $65,898,000 | 6,357 |
| Cash and due from depository institutions | $2,645,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,786,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,217 |
| Net loans & leases | $18,597,000 | 9,145 |
| Loan loss allowance | $338,000 | 8,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,648,000 | 4,310 |
| Other real estate owned | $53,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,019,000 | 6,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,898,000 | 6,357 |
| Total liabilities | $57,280,000 | 6,573 |
| Total deposits | $56,735,000 | 6,421 |
| Interest-bearing deposits | $46,100,000 | 6,714 |
| Deposits held in domestic offices | $56,735,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $545,000 | 5,038 |
| Total equity capital | $8,618,000 | 4,701 |
| Total bank equity capital | $8,618,000 | 4,701 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $5,118,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $192,000 | 8,348 |
| Earning assets | $60,533,000 | 6,356 |
| Long-term assets (5+ years) | $2,177,000 | 8,583 |
| Average Assets, year-to-date | $67,268,800 | 6,138 |
| Average Assets, quarterly | $66,330,500 | 6,277 |
| Volatile liabilities | $2,438,000 | 9,093 |
| Insider loans | $279,000 | 7,461 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,326,000 | 6,075 |
| Tier 1 (core) risk-based capital | $8,618,000 | 4,600 |
| Tier 2 risk-based capital | $247,400 | 8,404 |
| Total risk weighted assets | $19,701,100 | 9,215 |
| Total unused commitments | $3,326,000 | 6,093 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $65,851,000 | 6,446 |
| Cash and due from depository institutions | $3,053,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,913,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,745 |
| Net loans & leases | $15,878,000 | 9,948 |
| Loan loss allowance | $281,000 | 9,119 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,725,000 | 4,136 |
| Other real estate owned | $25,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $982,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,851,000 | 6,446 |
| Total liabilities | $58,106,000 | 6,605 |
| Total deposits | $57,554,000 | 6,476 |
| Interest-bearing deposits | $46,531,000 | 6,842 |
| Deposits held in domestic offices | $57,554,000 | 6,466 |
| % 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 | $552,000 | 5,381 |
| Total equity capital | $7,745,000 | 4,938 |
| Total bank equity capital | $7,745,000 | 4,938 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $4,245,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $60,066,000 | 6,444 |
| Long-term assets (5+ years) | $1,844,000 | 9,129 |
| Average Assets, year-to-date | $66,655,000 | 6,234 |
| Average Assets, quarterly | $65,208,500 | 6,426 |
| Volatile liabilities | $3,169,000 | 8,345 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,203,000 | 5,107 |
| Tier 1 (core) risk-based capital | $7,745,000 | 4,846 |
| Tier 2 risk-based capital | $234,580 | 8,719 |
| Total risk weighted assets | $18,719,880 | 9,605 |
| Total unused commitments | $4,203,000 | 5,136 |
| Derivatives | $0 | 651 |