Home > The Bank of Harlan > Assets and Liabilities
The Bank of Harlan, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $128,566,000 | 3,885 |
| Cash and due from depository institutions | $4,774,000 | 3,579 |
| Interest-bearing balances | $2,084,000 | 4,715 |
| Securities | $53,894,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $7,474,000 | 444 |
| Net loans & leases | $54,973,000 | 4,449 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,171,000 | 4,213 |
| Other real estate owned | $406,000 | 3,579 |
| Goodwill and other intangibles | $1,243,000 | 1,458 |
| All other assets | $4,631,000 | 3,068 |
| Life insurance assets | $2,624,000 | 2,459 |
| Total liabilities and capital | $128,566,000 | 3,885 |
| Total liabilities | $116,097,000 | 3,835 |
| Total deposits | $114,319,000 | 3,773 |
| Interest-bearing deposits | $55,475,000 | 4,647 |
| Deposits held in domestic offices | $114,319,000 | 3,772 |
| % insured | 69.13% | 4,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,371,000 | 3,039 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $407,000 | 4,007 |
| Total equity capital | $12,469,000 | 4,157 |
| Total bank equity capital | $12,469,000 | 4,157 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $10,017,000 | 2,251 |
| Undivided profits | $1,252,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $435,000 | 4,370 |
| Earning assets | $118,425,000 | 3,883 |
| Long-term assets (5+ years) | $52,931,000 | 3,014 |
| Average Assets, year-to-date | $133,954,200 | 3,767 |
| Average Assets, quarterly | $128,308,500 | 3,885 |
| Volatile liabilities | $13,543,000 | 2,618 |
| Insider loans | $1,068,000 | 3,094 |
| FHLB advances | $1,371,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,655,000 | 4,823 |
| Tier 1 (core) risk-based capital | $12,088,000 | 4,207 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $76,039,000 | 4,027 |
| Total unused commitments | $3,655,000 | 4,823 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $128,051,000 | 3,902 |
| Cash and due from depository institutions | $8,016,000 | 3,734 |
| Interest-bearing balances | $2,617,000 | 4,623 |
| Securities | $53,825,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $7,834,000 | 427 |
| Net loans & leases | $52,831,000 | 4,543 |
| Loan loss allowance | $786,000 | 4,283 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,070,000 | 4,344 |
| Other real estate owned | $436,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,039,000 | 3,238 |
| Life insurance assets | $2,252,000 | 2,595 |
| Total liabilities and capital | $128,051,000 | 3,902 |
| Total liabilities | $112,671,000 | 3,891 |
| Total deposits | $110,334,000 | 3,839 |
| Interest-bearing deposits | $54,768,000 | 4,683 |
| Deposits held in domestic offices | $110,334,000 | 3,838 |
| % insured | 72.28% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,564,000 | 3,057 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $773,000 | 3,423 |
| Total equity capital | $15,380,000 | 3,836 |
| Total bank equity capital | $15,380,000 | 3,836 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $8,800,000 | 2,486 |
| Undivided profits | $5,380,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $144,000 | 5,681 |
| Earning assets | $117,107,000 | 3,917 |
| Long-term assets (5+ years) | $53,886,000 | 2,984 |
| Average Assets, year-to-date | $135,301,250 | 3,765 |
| Average Assets, quarterly | $131,041,000 | 3,850 |
| Volatile liabilities | $13,380,000 | 2,629 |
| Insider loans | $1,077,000 | 3,111 |
| FHLB advances | $1,564,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,852,000 | 4,833 |
| Tier 1 (core) risk-based capital | $14,469,000 | 3,848 |
| Tier 2 risk-based capital | $786,000 | 4,072 |
| Total risk weighted assets | $68,640,000 | 4,237 |
| Total unused commitments | $3,852,000 | 4,833 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $134,031,000 | 3,828 |
| Cash and due from depository institutions | $10,837,000 | 3,433 |
| Interest-bearing balances | $2,717,000 | 4,592 |
| Securities | $54,359,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $8,948,000 | 368 |
| Net loans & leases | $54,612,000 | 4,500 |
| Loan loss allowance | $934,000 | 4,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,114,000 | 4,341 |
| Other real estate owned | $239,000 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,922,000 | 3,263 |
| Life insurance assets | $2,232,000 | 2,616 |
| Total liabilities and capital | $134,031,000 | 3,828 |
| Total liabilities | $118,452,000 | 3,814 |
| Total deposits | $116,014,000 | 3,749 |
| Interest-bearing deposits | $54,784,000 | 4,736 |
| Deposits held in domestic offices | $116,014,000 | 3,749 |
| % insured | 68.30% | 5,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,655,000 | 3,073 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $783,000 | 3,332 |
| Total equity capital | $15,579,000 | 3,831 |
| Total bank equity capital | $15,579,000 | 3,830 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $8,800,000 | 2,510 |
| Undivided profits | $5,579,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $150,000 | 5,693 |
| Earning assets | $120,636,000 | 3,875 |
| Long-term assets (5+ years) | $52,765,000 | 3,028 |
| Average Assets, year-to-date | $137,718,000 | 3,756 |
| Average Assets, quarterly | $136,890,500 | 3,772 |
| Volatile liabilities | $13,375,000 | 2,616 |
| Insider loans | $578,000 | 3,920 |
| FHLB advances | $1,655,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,171,000 | 4,839 |
| Tier 1 (core) risk-based capital | $14,266,000 | 3,874 |
| Tier 2 risk-based capital | $881,000 | 3,893 |
| Total risk weighted assets | $70,429,000 | 4,201 |
| Total unused commitments | $4,171,000 | 4,839 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $139,750,000 | 3,758 |
| Cash and due from depository institutions | $5,532,000 | 3,436 |
| Interest-bearing balances | $2,801,000 | 4,677 |
| Securities | $54,867,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $17,787,000 | 205 |
| Net loans & leases | $56,045,000 | 4,468 |
| Loan loss allowance | $930,000 | 4,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,156,000 | 4,331 |
| Other real estate owned | $328,000 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,035,000 | 3,231 |
| Life insurance assets | $2,212,000 | 2,620 |
| Total liabilities and capital | $139,750,000 | 3,758 |
| Total liabilities | $124,719,000 | 3,724 |
| Total deposits | $122,491,000 | 3,643 |
| Interest-bearing deposits | $77,909,000 | 4,118 |
| Deposits held in domestic offices | $122,491,000 | 3,643 |
| % insured | 67.51% | 5,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,786,000 | 2,984 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $442,000 | 4,056 |
| Total equity capital | $15,031,000 | 3,882 |
| Total bank equity capital | $15,031,000 | 3,881 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $8,800,000 | 2,523 |
| Undivided profits | $5,031,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $155,000 | 5,733 |
| Earning assets | $131,500,000 | 3,706 |
| Long-term assets (5+ years) | $50,074,000 | 3,155 |
| Average Assets, year-to-date | $139,561,500 | 3,752 |
| Average Assets, quarterly | $139,561,500 | 3,752 |
| Volatile liabilities | $19,514,000 | 2,051 |
| Insider loans | $272,000 | 4,572 |
| FHLB advances | $1,786,000 | 2,889 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,846,000 | 4,942 |
| Tier 1 (core) risk-based capital | $15,029,000 | 3,796 |
| Tier 2 risk-based capital | $834,000 | 4,003 |
| Total risk weighted assets | $66,523,000 | 4,315 |
| Total unused commitments | $3,846,000 | 4,942 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $139,373,000 | 3,777 |
| Cash and due from depository institutions | $11,704,000 | 3,469 |
| Interest-bearing balances | $2,852,000 | 4,581 |
| Securities | $56,000,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $9,991,000 | 338 |
| Net loans & leases | $56,250,000 | 4,510 |
| Loan loss allowance | $1,045,000 | 3,872 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,189,000 | 4,334 |
| Other real estate owned | $266,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,973,000 | 3,318 |
| Life insurance assets | $2,192,000 | 2,624 |
| Total liabilities and capital | $139,373,000 | 3,777 |
| Total liabilities | $124,647,000 | 3,749 |
| Total deposits | $122,483,000 | 3,668 |
| Interest-bearing deposits | $80,349,000 | 4,071 |
| Deposits held in domestic offices | $122,483,000 | 3,668 |
| % insured | 69.77% | 5,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,836,000 | 3,118 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $328,000 | 4,400 |
| Total equity capital | $14,726,000 | 3,917 |
| Total bank equity capital | $14,726,000 | 3,916 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $8,800,000 | 2,545 |
| Undivided profits | $4,726,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $420,000 | 4,511 |
| Earning assets | $125,093,000 | 3,822 |
| Long-term assets (5+ years) | $52,398,000 | 3,092 |
| Average Assets, year-to-date | $130,071,400 | 3,887 |
| Average Assets, quarterly | $134,515,000 | 3,839 |
| Volatile liabilities | $20,784,000 | 1,991 |
| Insider loans | $311,000 | 4,531 |
| FHLB advances | $1,836,000 | 3,018 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,005,000 | 5,118 |
| Tier 1 (core) risk-based capital | $14,725,000 | 3,841 |
| Tier 2 risk-based capital | $806,000 | 4,085 |
| Total risk weighted assets | $64,270,000 | 4,403 |
| Total unused commitments | $3,005,000 | 5,118 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $129,657,000 | 3,964 |
| Cash and due from depository institutions | $5,786,000 | 3,573 |
| Interest-bearing balances | $1,213,000 | 5,272 |
| Securities | $59,537,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $3,232,000 | 882 |
| Net loans & leases | $55,367,000 | 4,564 |
| Loan loss allowance | $1,052,000 | 3,927 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,235,000 | 4,338 |
| Other real estate owned | $360,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,140,000 | 3,263 |
| Life insurance assets | $2,173,000 | 2,623 |
| Total liabilities and capital | $129,657,000 | 3,964 |
| Total liabilities | $114,908,000 | 3,945 |
| Total deposits | $112,140,000 | 3,883 |
| Interest-bearing deposits | $64,344,000 | 4,549 |
| Deposits held in domestic offices | $112,140,000 | 3,883 |
| % insured | 73.76% | 4,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,979,000 | 3,151 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $789,000 | 3,449 |
| Total equity capital | $14,749,000 | 3,960 |
| Total bank equity capital | $14,749,000 | 3,958 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $8,800,000 | 2,577 |
| Undivided profits | $4,749,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $468,000 | 4,369 |
| Earning assets | $119,349,000 | 3,958 |
| Long-term assets (5+ years) | $59,950,000 | 2,888 |
| Average Assets, year-to-date | $127,746,000 | 3,977 |
| Average Assets, quarterly | $127,477,000 | 3,990 |
| Volatile liabilities | $20,877,000 | 1,984 |
| Insider loans | $329,000 | 4,561 |
| FHLB advances | $1,979,000 | 3,050 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,812,000 | 5,248 |
| Tier 1 (core) risk-based capital | $14,366,000 | 3,926 |
| Tier 2 risk-based capital | $781,000 | 4,194 |
| Total risk weighted assets | $62,113,000 | 4,494 |
| Total unused commitments | $2,812,000 | 5,248 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $125,297,000 | 4,064 |
| Cash and due from depository institutions | $4,406,000 | 3,656 |
| Interest-bearing balances | $1,750,000 | 5,034 |
| Securities | $54,727,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $4,189,000 | 746 |
| Net loans & leases | $56,235,000 | 4,570 |
| Loan loss allowance | $1,043,000 | 3,976 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,278,000 | 4,326 |
| Other real estate owned | $431,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,031,000 | 3,309 |
| Life insurance assets | $2,153,000 | 2,632 |
| Total liabilities and capital | $125,297,000 | 4,064 |
| Total liabilities | $110,797,000 | 4,059 |
| Total deposits | $108,083,000 | 3,989 |
| Interest-bearing deposits | $79,742,000 | 4,151 |
| Deposits held in domestic offices | $108,083,000 | 3,988 |
| % insured | 76.20% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,088,000 | 3,093 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $626,000 | 3,693 |
| Total equity capital | $14,500,000 | 3,986 |
| Total bank equity capital | $14,500,000 | 3,984 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $8,800,000 | 2,602 |
| Undivided profits | $4,500,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $402,000 | 4,613 |
| Earning assets | $116,901,000 | 4,031 |
| Long-term assets (5+ years) | $43,743,000 | 3,463 |
| Average Assets, year-to-date | $127,109,000 | 4,016 |
| Average Assets, quarterly | $127,491,000 | 4,020 |
| Volatile liabilities | $21,585,000 | 1,915 |
| Insider loans | $343,000 | 4,564 |
| FHLB advances | $2,088,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,440,000 | 5,400 |
| Tier 1 (core) risk-based capital | $14,247,000 | 3,951 |
| Tier 2 risk-based capital | $778,000 | 4,223 |
| Total risk weighted assets | $61,984,000 | 4,518 |
| Total unused commitments | $2,440,000 | 5,400 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $129,685,000 | 4,009 |
| Cash and due from depository institutions | $5,893,000 | 3,679 |
| Interest-bearing balances | $1,418,000 | 5,397 |
| Securities | $52,821,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $9,115,000 | 514 |
| Net loans & leases | $55,631,000 | 4,585 |
| Loan loss allowance | $1,079,000 | 3,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,321,000 | 4,311 |
| Other real estate owned | $518,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,386,000 | 3,117 |
| Life insurance assets | $2,472,000 | 2,473 |
| Total liabilities and capital | $129,685,000 | 4,009 |
| Total liabilities | $114,881,000 | 4,003 |
| Total deposits | $111,881,000 | 3,945 |
| Interest-bearing deposits | $80,151,000 | 4,198 |
| Deposits held in domestic offices | $111,881,000 | 3,944 |
| % insured | 74.97% | 5,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,243,000 | 2,892 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $757,000 | 3,443 |
| Total equity capital | $14,804,000 | 3,971 |
| Total bank equity capital | $14,804,000 | 3,970 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $8,800,000 | 2,625 |
| Undivided profits | $4,804,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $440,000 | 4,375 |
| Earning assets | $118,985,000 | 4,019 |
| Long-term assets (5+ years) | $42,065,000 | 3,557 |
| Average Assets, year-to-date | $128,015,000 | 4,028 |
| Average Assets, quarterly | $128,015,000 | 4,028 |
| Volatile liabilities | $20,379,000 | 1,916 |
| Insider loans | $515,000 | 4,213 |
| FHLB advances | $2,243,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,440,000 | 5,463 |
| Tier 1 (core) risk-based capital | $13,870,000 | 4,002 |
| Tier 2 risk-based capital | $1,080,000 | 3,567 |
| Total risk weighted assets | $62,833,000 | 4,522 |
| Total unused commitments | $2,440,000 | 5,463 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $126,345,000 | 4,090 |
| Cash and due from depository institutions | $11,176,000 | 3,719 |
| Interest-bearing balances | $1,481,000 | 5,227 |
| Securities | $47,250,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $5,666,000 | 669 |
| Net loans & leases | $56,081,000 | 4,646 |
| Loan loss allowance | $1,115,000 | 3,926 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,369,000 | 4,319 |
| Other real estate owned | $518,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,285,000 | 3,203 |
| Life insurance assets | $2,450,000 | 2,475 |
| Total liabilities and capital | $126,346,000 | 4,090 |
| Total liabilities | $111,414,000 | 4,102 |
| Total deposits | $108,309,000 | 4,039 |
| Interest-bearing deposits | $81,496,000 | 4,168 |
| Deposits held in domestic offices | $108,309,000 | 4,038 |
| % insured | 76.11% | 4,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,299,000 | 3,032 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $806,000 | 3,324 |
| Total equity capital | $14,932,000 | 3,956 |
| Total bank equity capital | $14,932,000 | 3,954 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $8,800,000 | 2,627 |
| Undivided profits | $4,932,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $357,000 | 4,956 |
| Earning assets | $110,478,000 | 4,206 |
| Long-term assets (5+ years) | $59,491,000 | 2,953 |
| Average Assets, year-to-date | $123,633,600 | 4,110 |
| Average Assets, quarterly | $125,082,500 | 4,101 |
| Volatile liabilities | $15,599,000 | 2,388 |
| Insider loans | $544,000 | 4,216 |
| FHLB advances | $2,299,000 | 2,931 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,437,000 | 5,471 |
| Tier 1 (core) risk-based capital | $14,606,000 | 3,910 |
| Tier 2 risk-based capital | $869,000 | 4,082 |
| Total risk weighted assets | $69,325,000 | 4,389 |
| Total unused commitments | $2,437,000 | 5,471 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $123,820,000 | 4,147 |
| Cash and due from depository institutions | $8,471,000 | 3,620 |
| Interest-bearing balances | $1,702,000 | 5,126 |
| Securities | $48,112,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $3,927,000 | 882 |
| Net loans & leases | $57,312,000 | 4,622 |
| Loan loss allowance | $1,100,000 | 4,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,404,000 | 4,338 |
| Other real estate owned | $477,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,117,000 | 3,326 |
| Life insurance assets | $2,428,000 | 2,477 |
| Total liabilities and capital | $123,820,000 | 4,147 |
| Total liabilities | $108,997,000 | 4,169 |
| Total deposits | $105,635,000 | 4,104 |
| Interest-bearing deposits | $64,885,000 | 4,737 |
| Deposits held in domestic offices | $105,635,000 | 4,103 |
| % insured | 77.11% | 4,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,465,000 | 3,006 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $897,000 | 3,322 |
| Total equity capital | $14,823,000 | 3,977 |
| Total bank equity capital | $14,823,000 | 3,974 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $8,800,000 | 2,647 |
| Undivided profits | $4,823,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $447,000 | 4,587 |
| Earning assets | $111,053,000 | 4,216 |
| Long-term assets (5+ years) | $66,450,000 | 2,752 |
| Average Assets, year-to-date | $122,955,750 | 4,159 |
| Average Assets, quarterly | $123,434,500 | 4,160 |
| Volatile liabilities | $19,778,000 | 2,048 |
| Insider loans | $206,000 | 5,101 |
| FHLB advances | $2,465,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,521,000 | 5,522 |
| Tier 1 (core) risk-based capital | $14,497,000 | 3,950 |
| Tier 2 risk-based capital | $1,100,000 | 3,606 |
| Total risk weighted assets | $89,373,000 | 3,865 |
| Total unused commitments | $2,521,000 | 5,522 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $123,049,000 | 4,190 |
| Cash and due from depository institutions | $7,718,000 | 3,515 |
| Interest-bearing balances | $2,848,000 | 4,704 |
| Securities | $49,869,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 1,280 |
| Net loans & leases | $57,216,000 | 4,639 |
| Loan loss allowance | $1,099,000 | 4,046 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,427,000 | 4,355 |
| Other real estate owned | $446,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,076,000 | 3,307 |
| Life insurance assets | $2,406,000 | 2,469 |
| Total liabilities and capital | $123,049,000 | 4,190 |
| Total liabilities | $108,251,000 | 4,213 |
| Total deposits | $104,804,000 | 4,156 |
| Interest-bearing deposits | $77,793,000 | 4,351 |
| Deposits held in domestic offices | $104,804,000 | 4,155 |
| % insured | 76.92% | 5,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,597,000 | 2,964 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $850,000 | 3,311 |
| Total equity capital | $14,798,000 | 3,970 |
| Total bank equity capital | $14,798,000 | 3,967 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $8,800,000 | 2,659 |
| Undivided profits | $4,798,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $413,000 | 4,709 |
| Earning assets | $112,230,000 | 4,210 |
| Long-term assets (5+ years) | $70,853,000 | 2,653 |
| Average Assets, year-to-date | $122,667,670 | 4,184 |
| Average Assets, quarterly | $122,973,000 | 4,186 |
| Volatile liabilities | $19,770,000 | 2,011 |
| Insider loans | $229,000 | 5,082 |
| FHLB advances | $2,597,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,612,000 | 5,554 |
| Tier 1 (core) risk-based capital | $14,345,000 | 3,972 |
| Tier 2 risk-based capital | $856,000 | 4,173 |
| Total risk weighted assets | $68,215,000 | 4,451 |
| Total unused commitments | $2,612,000 | 5,554 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $122,897,000 | 4,227 |
| Cash and due from depository institutions | $8,473,000 | 3,675 |
| Interest-bearing balances | $3,540,000 | 4,710 |
| Securities | $45,527,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 822 |
| Net loans & leases | $56,565,000 | 4,660 |
| Loan loss allowance | $1,071,000 | 4,168 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,481,000 | 4,329 |
| Other real estate owned | $971,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,100,000 | 3,319 |
| Life insurance assets | $2,384,000 | 2,463 |
| Total liabilities and capital | $122,897,000 | 4,227 |
| Total liabilities | $108,471,000 | 4,250 |
| Total deposits | $105,038,000 | 4,213 |
| Interest-bearing deposits | $64,772,000 | 4,846 |
| Deposits held in domestic offices | $105,038,000 | 4,212 |
| % insured | 72.56% | 5,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,782,000 | 2,817 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $651,000 | 3,688 |
| Total equity capital | $14,426,000 | 4,008 |
| Total bank equity capital | $14,426,000 | 4,006 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $8,800,000 | 2,686 |
| Undivided profits | $4,426,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $453,000 | 4,486 |
| Earning assets | $111,412,000 | 4,262 |
| Long-term assets (5+ years) | $67,167,000 | 2,733 |
| Average Assets, year-to-date | $122,477,000 | 4,223 |
| Average Assets, quarterly | $122,477,000 | 4,223 |
| Volatile liabilities | $19,378,000 | 1,970 |
| Insider loans | $259,000 | 5,008 |
| FHLB advances | $2,782,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,934,000 | 5,503 |
| Tier 1 (core) risk-based capital | $14,224,000 | 4,003 |
| Tier 2 risk-based capital | $775,000 | 4,423 |
| Total risk weighted assets | $67,172,000 | 4,500 |
| Total unused commitments | $2,934,000 | 5,503 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $122,057,000 | 4,260 |
| Cash and due from depository institutions | $8,611,000 | 3,774 |
| Interest-bearing balances | $3,113,000 | 4,685 |
| Securities | $47,588,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,338 |
| Net loans & leases | $57,329,000 | 4,689 |
| Loan loss allowance | $1,045,000 | 4,253 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,513,000 | 4,346 |
| Other real estate owned | $729,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,912,000 | 3,482 |
| Life insurance assets | $2,362,000 | 2,460 |
| Total liabilities and capital | $122,057,000 | 4,260 |
| Total liabilities | $108,030,000 | 4,256 |
| Total deposits | $104,774,000 | 4,215 |
| Interest-bearing deposits | $78,687,000 | 4,395 |
| Deposits held in domestic offices | $104,774,000 | 4,214 |
| % insured | 77.50% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,843,000 | 2,952 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $413,000 | 4,333 |
| Total equity capital | $14,027,000 | 4,041 |
| Total bank equity capital | $14,027,000 | 4,038 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $8,800,000 | 2,713 |
| Undivided profits | $4,027,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $409,000 | 4,826 |
| Earning assets | $110,405,000 | 4,280 |
| Long-term assets (5+ years) | $58,554,000 | 2,982 |
| Average Assets, year-to-date | $123,754,000 | 4,189 |
| Average Assets, quarterly | $121,636,500 | 4,254 |
| Volatile liabilities | $29,728,000 | 1,459 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $2,843,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,157,000 | 5,437 |
| Tier 1 (core) risk-based capital | $14,127,000 | 4,031 |
| Tier 2 risk-based capital | $780,000 | 4,443 |
| Total risk weighted assets | $62,689,000 | 4,701 |
| Total unused commitments | $3,157,000 | 5,437 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $121,216,000 | 4,290 |
| Cash and due from depository institutions | $7,727,000 | 3,665 |
| Interest-bearing balances | $3,114,000 | 4,722 |
| Securities | $50,832,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,375 |
| Net loans & leases | $54,209,000 | 4,838 |
| Loan loss allowance | $1,054,000 | 4,311 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,571,000 | 4,313 |
| Other real estate owned | $753,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,929,000 | 3,455 |
| Life insurance assets | $2,340,000 | 2,423 |
| Total liabilities and capital | $121,216,000 | 4,290 |
| Total liabilities | $107,050,000 | 4,299 |
| Total deposits | $103,336,000 | 4,258 |
| Interest-bearing deposits | $77,833,000 | 4,459 |
| Deposits held in domestic offices | $103,336,000 | 4,258 |
| % insured | 77.55% | 5,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,037,000 | 2,855 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $677,000 | 3,832 |
| Total equity capital | $14,166,000 | 4,051 |
| Total bank equity capital | $14,166,000 | 4,048 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $8,800,000 | 2,729 |
| Undivided profits | $4,166,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $497,000 | 4,469 |
| Earning assets | $110,350,000 | 4,295 |
| Long-term assets (5+ years) | $75,262,000 | 2,496 |
| Average Assets, year-to-date | $124,178,250 | 4,222 |
| Average Assets, quarterly | $122,260,000 | 4,259 |
| Volatile liabilities | $19,894,000 | 1,975 |
| Insider loans | $328,000 | 4,915 |
| FHLB advances | $3,037,000 | 2,746 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,108,000 | 5,216 |
| Tier 1 (core) risk-based capital | $14,040,000 | 4,072 |
| Tier 2 risk-based capital | $776,000 | 4,492 |
| Total risk weighted assets | $61,777,000 | 4,755 |
| Total unused commitments | $4,108,000 | 5,216 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $123,304,000 | 4,262 |
| Cash and due from depository institutions | $8,893,000 | 3,496 |
| Interest-bearing balances | $3,191,000 | 4,835 |
| Securities | $48,986,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $6,544,000 | 701 |
| Net loans & leases | $52,825,000 | 4,890 |
| Loan loss allowance | $1,075,000 | 4,283 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,565,000 | 4,335 |
| Other real estate owned | $584,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,907,000 | 3,436 |
| Life insurance assets | $2,318,000 | 2,401 |
| Total liabilities and capital | $123,304,000 | 4,262 |
| Total liabilities | $109,242,000 | 4,268 |
| Total deposits | $105,327,000 | 4,219 |
| Interest-bearing deposits | $79,665,000 | 4,429 |
| Deposits held in domestic offices | $105,327,000 | 4,218 |
| % insured | 77.65% | 5,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,200,000 | 2,793 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $715,000 | 3,646 |
| Total equity capital | $14,062,000 | 4,087 |
| Total bank equity capital | $14,062,000 | 4,084 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $8,800,000 | 2,743 |
| Undivided profits | $4,062,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $431,000 | 4,832 |
| Earning assets | $111,546,000 | 4,294 |
| Long-term assets (5+ years) | $56,723,000 | 3,017 |
| Average Assets, year-to-date | $125,165,670 | 4,239 |
| Average Assets, quarterly | $124,912,000 | 4,235 |
| Volatile liabilities | $19,936,000 | 1,974 |
| Insider loans | $345,000 | 4,934 |
| FHLB advances | $3,200,000 | 2,687 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,049,000 | 5,576 |
| Tier 1 (core) risk-based capital | $13,861,000 | 4,094 |
| Tier 2 risk-based capital | $761,000 | 4,548 |
| Total risk weighted assets | $61,055,000 | 4,786 |
| Total unused commitments | $3,049,000 | 5,576 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $126,520,000 | 4,249 |
| Cash and due from depository institutions | $7,908,000 | 3,638 |
| Interest-bearing balances | $3,436,000 | 5,030 |
| Securities | $53,142,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $6,212,000 | 1,003 |
| Net loans & leases | $52,023,000 | 4,941 |
| Loan loss allowance | $1,057,000 | 4,347 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,589,000 | 4,340 |
| Other real estate owned | $756,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,890,000 | 2,988 |
| Life insurance assets | $2,297,000 | 2,383 |
| Total liabilities and capital | $126,520,000 | 4,249 |
| Total liabilities | $111,667,000 | 4,268 |
| Total deposits | $107,163,000 | 4,252 |
| Interest-bearing deposits | $80,221,000 | 4,455 |
| Deposits held in domestic offices | $107,163,000 | 4,252 |
| % insured | 77.99% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,431,000 | 2,652 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,073,000 | 3,055 |
| Total equity capital | $14,853,000 | 4,040 |
| Total bank equity capital | $14,853,000 | 4,040 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $8,800,000 | 2,764 |
| Undivided profits | $4,853,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $516,000 | 4,359 |
| Earning assets | $114,813,000 | 4,280 |
| Long-term assets (5+ years) | $67,691,000 | 2,612 |
| Average Assets, year-to-date | $126,096,500 | 4,260 |
| Average Assets, quarterly | $126,096,500 | 4,260 |
| Volatile liabilities | $19,949,000 | 1,936 |
| Insider loans | $370,000 | 4,891 |
| FHLB advances | $3,431,000 | 2,560 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,988,000 | 5,325 |
| Tier 1 (core) risk-based capital | $13,772,000 | 4,093 |
| Tier 2 risk-based capital | $791,000 | 4,459 |
| Total risk weighted assets | $62,296,000 | 4,768 |
| Total unused commitments | $3,988,000 | 5,325 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $125,673,000 | 4,299 |
| Cash and due from depository institutions | $7,595,000 | 3,779 |
| Interest-bearing balances | $3,083,000 | 4,994 |
| Securities | $55,343,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $4,133,000 | 1,252 |
| Net loans & leases | $51,350,000 | 5,024 |
| Loan loss allowance | $1,008,000 | 4,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,618,000 | 4,336 |
| Other real estate owned | $829,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,805,000 | 3,059 |
| Life insurance assets | $2,275,000 | 2,370 |
| Total liabilities and capital | $125,673,000 | 4,299 |
| Total liabilities | $110,938,000 | 4,305 |
| Total deposits | $106,265,000 | 4,281 |
| Interest-bearing deposits | $79,861,000 | 4,465 |
| Deposits held in domestic offices | $106,265,000 | 4,280 |
| % insured | 80.27% | 5,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,506,000 | 2,792 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,167,000 | 2,952 |
| Total equity capital | $14,735,000 | 4,073 |
| Total bank equity capital | $14,735,000 | 4,072 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $8,800,000 | 2,777 |
| Undivided profits | $4,735,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $465,000 | 4,671 |
| Earning assets | $113,909,000 | 4,305 |
| Long-term assets (5+ years) | $67,430,000 | 2,578 |
| Average Assets, year-to-date | $129,338,200 | 4,155 |
| Average Assets, quarterly | $127,593,000 | 4,235 |
| Volatile liabilities | $20,191,000 | 2,003 |
| Insider loans | $548,000 | 4,516 |
| FHLB advances | $3,506,000 | 2,690 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,556,000 | 5,395 |
| Tier 1 (core) risk-based capital | $13,623,000 | 4,129 |
| Tier 2 risk-based capital | $779,000 | 4,537 |
| Total risk weighted assets | $62,015,000 | 4,824 |
| Total unused commitments | $3,556,000 | 5,395 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $129,513,000 | 4,208 |
| Cash and due from depository institutions | $10,055,000 | 3,807 |
| Interest-bearing balances | $4,328,000 | 4,463 |
| Securities | $54,204,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $6,393,000 | 854 |
| Net loans & leases | $51,528,000 | 5,072 |
| Loan loss allowance | $946,000 | 4,710 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,652,000 | 4,338 |
| Other real estate owned | $695,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,986,000 | 3,038 |
| Life insurance assets | $2,254,000 | 2,335 |
| Total liabilities and capital | $129,513,000 | 4,208 |
| Total liabilities | $114,439,000 | 4,221 |
| Total deposits | $109,173,000 | 4,203 |
| Interest-bearing deposits | $82,226,000 | 4,401 |
| Deposits held in domestic offices | $109,173,000 | 4,203 |
| % insured | 80.17% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,741,000 | 2,816 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,525,000 | 2,622 |
| Total equity capital | $15,074,000 | 4,077 |
| Total bank equity capital | $15,074,000 | 4,074 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $8,800,000 | 2,800 |
| Undivided profits | $5,074,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $545,000 | 4,526 |
| Earning assets | $116,453,000 | 4,261 |
| Long-term assets (5+ years) | $63,616,000 | 2,681 |
| Average Assets, year-to-date | $130,254,500 | 4,183 |
| Average Assets, quarterly | $129,395,500 | 4,210 |
| Volatile liabilities | $21,721,000 | 1,904 |
| Insider loans | $442,000 | 4,804 |
| FHLB advances | $3,741,000 | 2,709 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,783,000 | 5,401 |
| Tier 1 (core) risk-based capital | $13,838,000 | 4,127 |
| Tier 2 risk-based capital | $161,000 | 6,745 |
| Total risk weighted assets | $72,215,000 | 4,496 |
| Total unused commitments | $3,783,000 | 5,401 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $129,278,000 | 4,234 |
| Cash and due from depository institutions | $8,772,000 | 3,892 |
| Interest-bearing balances | $2,815,000 | 4,992 |
| Securities | $54,067,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $5,848,000 | 932 |
| Net loans & leases | $53,472,000 | 5,009 |
| Loan loss allowance | $909,000 | 4,800 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,686,000 | 4,321 |
| Other real estate owned | $471,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,962,000 | 3,019 |
| Life insurance assets | $2,262,000 | 2,297 |
| Total liabilities and capital | $129,278,000 | 4,234 |
| Total liabilities | $114,333,000 | 4,237 |
| Total deposits | $108,984,000 | 4,229 |
| Interest-bearing deposits | $82,025,000 | 4,459 |
| Deposits held in domestic offices | $108,984,000 | 4,227 |
| % insured | 80.28% | 6,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,947,000 | 2,867 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,402,000 | 2,629 |
| Total equity capital | $14,945,000 | 4,058 |
| Total bank equity capital | $14,945,000 | 4,056 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $8,800,000 | 2,808 |
| Undivided profits | $4,945,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $470,000 | 4,783 |
| Earning assets | $116,202,000 | 4,279 |
| Long-term assets (5+ years) | $59,174,000 | 2,798 |
| Average Assets, year-to-date | $130,501,670 | 4,197 |
| Average Assets, quarterly | $129,816,000 | 4,227 |
| Volatile liabilities | $21,730,000 | 1,925 |
| Insider loans | $670,000 | 4,374 |
| FHLB advances | $3,947,000 | 2,761 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,308,000 | 5,602 |
| Tier 1 (core) risk-based capital | $13,789,000 | 4,100 |
| Tier 2 risk-based capital | $160,000 | 6,804 |
| Total risk weighted assets | $73,636,000 | 4,477 |
| Total unused commitments | $3,308,000 | 5,602 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $130,354,000 | 4,250 |
| Cash and due from depository institutions | $12,248,000 | 3,835 |
| Interest-bearing balances | $7,110,000 | 3,946 |
| Securities | $48,840,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $8,252,000 | 874 |
| Net loans & leases | $54,085,000 | 4,998 |
| Loan loss allowance | $859,000 | 4,950 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,711,000 | 4,330 |
| Other real estate owned | $165,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,053,000 | 2,989 |
| Life insurance assets | $2,241,000 | 2,286 |
| Total liabilities and capital | $130,354,000 | 4,250 |
| Total liabilities | $115,695,000 | 4,264 |
| Total deposits | $110,297,000 | 4,252 |
| Interest-bearing deposits | $83,557,000 | 4,474 |
| Deposits held in domestic offices | $110,297,000 | 4,250 |
| % insured | 79.75% | 6,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,193,000 | 2,796 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,205,000 | 2,870 |
| Total equity capital | $14,659,000 | 4,096 |
| Total bank equity capital | $14,659,000 | 4,094 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $8,800,000 | 2,828 |
| Undivided profits | $4,659,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $570,000 | 4,272 |
| Earning assets | $118,287,000 | 4,260 |
| Long-term assets (5+ years) | $57,571,000 | 2,836 |
| Average Assets, year-to-date | $131,113,500 | 4,208 |
| Average Assets, quarterly | $131,113,500 | 4,208 |
| Volatile liabilities | $21,429,000 | 1,942 |
| Insider loans | $1,481,000 | 3,159 |
| FHLB advances | $4,193,000 | 2,702 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,516,000 | 5,613 |
| Tier 1 (core) risk-based capital | $13,732,000 | 4,099 |
| Tier 2 risk-based capital | $160,000 | 6,854 |
| Total risk weighted assets | $60,087,000 | 4,995 |
| Total unused commitments | $3,516,000 | 5,613 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $131,873,000 | 4,188 |
| Cash and due from depository institutions | $13,842,000 | 3,710 |
| Interest-bearing balances | $7,219,000 | 3,540 |
| Securities | $47,490,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $7,694,000 | 791 |
| Net loans & leases | $55,954,000 | 4,980 |
| Loan loss allowance | $1,200,000 | 4,248 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,733,000 | 4,328 |
| Other real estate owned | $238,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,922,000 | 3,093 |
| Life insurance assets | $2,220,000 | 2,267 |
| Total liabilities and capital | $131,873,000 | 4,188 |
| Total liabilities | $117,540,000 | 4,190 |
| Total deposits | $112,081,000 | 4,159 |
| Interest-bearing deposits | $83,339,000 | 4,472 |
| Deposits held in domestic offices | $112,081,000 | 4,157 |
| % insured | 80.42% | 6,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,307,000 | 2,927 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,152,000 | 2,982 |
| Total equity capital | $14,333,000 | 4,136 |
| Total bank equity capital | $14,333,000 | 4,136 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $8,800,000 | 2,841 |
| Undivided profits | $4,333,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $472,000 | 4,919 |
| Earning assets | $118,357,000 | 4,227 |
| Long-term assets (5+ years) | $53,123,000 | 2,552 |
| Average Assets, year-to-date | $131,639,800 | 4,135 |
| Average Assets, quarterly | $131,176,500 | 4,181 |
| Volatile liabilities | $21,411,000 | 2,099 |
| Insider loans | $909,000 | 4,002 |
| FHLB advances | $4,307,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,844,000 | 5,799 |
| Tier 1 (core) risk-based capital | $13,556,000 | 4,114 |
| Tier 2 risk-based capital | $160,000 | 6,900 |
| Total risk weighted assets | $61,075,000 | 4,989 |
| Total unused commitments | $2,844,000 | 5,799 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $130,480,000 | 4,228 |
| Cash and due from depository institutions | $13,313,000 | 3,794 |
| Interest-bearing balances | $7,519,000 | 3,544 |
| Securities | $36,939,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $16,631,000 | 355 |
| Net loans & leases | $56,802,000 | 4,985 |
| Loan loss allowance | $1,227,000 | 4,234 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,730,000 | 4,377 |
| Other real estate owned | $227,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,838,000 | 3,149 |
| Life insurance assets | $2,169,000 | 2,260 |
| Total liabilities and capital | $130,480,000 | 4,228 |
| Total liabilities | $116,385,000 | 4,213 |
| Total deposits | $110,527,000 | 4,200 |
| Interest-bearing deposits | $70,705,000 | 4,928 |
| Deposits held in domestic offices | $110,527,000 | 4,198 |
| % insured | 93.97% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,580,000 | 2,954 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,278,000 | 2,898 |
| Total equity capital | $14,095,000 | 4,223 |
| Total bank equity capital | $14,095,000 | 4,223 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $8,800,000 | 2,864 |
| Undivided profits | $4,095,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $522,000 | 4,775 |
| Earning assets | $117,891,000 | 4,247 |
| Long-term assets (5+ years) | $49,682,000 | 2,625 |
| Average Assets, year-to-date | $131,581,500 | 4,164 |
| Average Assets, quarterly | $131,020,000 | 4,193 |
| Volatile liabilities | $21,807,000 | 2,102 |
| Insider loans | $1,271,000 | 3,492 |
| FHLB advances | $4,580,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,602,000 | 5,949 |
| Tier 1 (core) risk-based capital | $13,223,000 | 4,204 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $61,422,000 | 4,995 |
| Total unused commitments | $2,602,000 | 5,951 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $131,560,000 | 4,204 |
| Cash and due from depository institutions | $11,768,000 | 3,829 |
| Interest-bearing balances | $5,792,000 | 3,776 |
| Securities | $44,750,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $10,581,000 | 570 |
| Net loans & leases | $57,565,000 | 5,012 |
| Loan loss allowance | $1,145,000 | 4,392 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,733,000 | 4,386 |
| Other real estate owned | $305,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,858,000 | 3,156 |
| Life insurance assets | $2,148,000 | 2,240 |
| Total liabilities and capital | $131,560,000 | 4,204 |
| Total liabilities | $117,873,000 | 4,182 |
| Total deposits | $111,873,000 | 4,171 |
| Interest-bearing deposits | $84,167,000 | 4,464 |
| Deposits held in domestic offices | $111,873,000 | 4,169 |
| % insured | 81.54% | 6,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,836,000 | 2,976 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,164,000 | 2,921 |
| Total equity capital | $13,687,000 | 4,256 |
| Total bank equity capital | $13,687,000 | 4,255 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $8,800,000 | 2,868 |
| Undivided profits | $3,687,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $520,000 | 4,768 |
| Earning assets | $118,688,000 | 4,235 |
| Long-term assets (5+ years) | $42,353,000 | 2,951 |
| Average Assets, year-to-date | $131,948,670 | 4,182 |
| Average Assets, quarterly | $132,984,000 | 4,176 |
| Volatile liabilities | $21,899,000 | 2,119 |
| Insider loans | $830,000 | 4,209 |
| FHLB advances | $4,836,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,010,000 | 5,488 |
| Tier 1 (core) risk-based capital | $13,137,000 | 4,198 |
| Tier 2 risk-based capital | $309,000 | 6,360 |
| Total risk weighted assets | $79,380,000 | 4,397 |
| Total unused commitments | $4,010,000 | 5,489 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $134,408,000 | 4,186 |
| Cash and due from depository institutions | $10,562,000 | 3,847 |
| Interest-bearing balances | $6,151,000 | 3,812 |
| Securities | $44,030,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $14,275,000 | 537 |
| Net loans & leases | $58,435,000 | 4,993 |
| Loan loss allowance | $1,744,000 | 3,499 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,691,000 | 4,455 |
| Other real estate owned | $392,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,023,000 | 3,155 |
| Life insurance assets | $2,127,000 | 2,249 |
| Total liabilities and capital | $134,408,000 | 4,186 |
| Total liabilities | $121,410,000 | 4,157 |
| Total deposits | $115,662,000 | 4,129 |
| Interest-bearing deposits | $87,969,000 | 4,421 |
| Deposits held in domestic offices | $115,662,000 | 4,126 |
| % insured | 85.36% | 5,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,165,000 | 2,865 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $583,000 | 4,189 |
| Total equity capital | $12,998,000 | 4,363 |
| Total bank equity capital | $12,998,000 | 4,362 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $8,800,000 | 2,884 |
| Undivided profits | $2,998,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $588,000 | 4,415 |
| Earning assets | $122,891,000 | 4,165 |
| Long-term assets (5+ years) | $52,868,000 | 2,417 |
| Average Assets, year-to-date | $132,143,000 | 4,207 |
| Average Assets, quarterly | $132,143,000 | 4,207 |
| Volatile liabilities | $22,251,000 | 2,127 |
| Insider loans | $864,000 | 4,207 |
| FHLB advances | $5,165,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,226,000 | 4,833 |
| Tier 1 (core) risk-based capital | $12,972,000 | 4,230 |
| Tier 2 risk-based capital | $884,000 | 4,428 |
| Total risk weighted assets | $80,626,000 | 4,398 |
| Total unused commitments | $6,226,000 | 4,836 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $129,878,000 | 4,286 |
| Cash and due from depository institutions | $9,808,000 | 4,120 |
| Interest-bearing balances | $6,270,000 | 3,557 |
| Securities | $42,521,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $10,872,000 | 671 |
| Net loans & leases | $59,546,000 | 5,056 |
| Loan loss allowance | $1,676,000 | 3,586 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,680,000 | 4,520 |
| Other real estate owned | $439,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,012,000 | 3,212 |
| Life insurance assets | $2,107,000 | 2,246 |
| Total liabilities and capital | $129,878,000 | 4,286 |
| Total liabilities | $116,978,000 | 4,272 |
| Total deposits | $111,149,000 | 4,220 |
| Interest-bearing deposits | $85,032,000 | 4,518 |
| Deposits held in domestic offices | $111,149,000 | 4,217 |
| % insured | 79.70% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,258,000 | 3,051 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $571,000 | 4,317 |
| Total equity capital | $12,900,000 | 4,389 |
| Total bank equity capital | $12,900,000 | 4,389 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $8,800,000 | 2,898 |
| Undivided profits | $2,900,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $519,000 | 4,904 |
| Earning assets | $119,209,000 | 4,260 |
| Long-term assets (5+ years) | $51,583,000 | 2,395 |
| Average Assets, year-to-date | $130,742,800 | 4,244 |
| Average Assets, quarterly | $129,243,000 | 4,306 |
| Volatile liabilities | $34,198,000 | 3,422 |
| Insider loans | $899,000 | 4,197 |
| FHLB advances | $5,258,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,147,000 | 5,479 |
| Tier 1 (core) risk-based capital | $12,946,000 | 4,243 |
| Tier 2 risk-based capital | $782,000 | 4,759 |
| Total risk weighted assets | $80,114,000 | 4,495 |
| Total unused commitments | $4,147,000 | 5,481 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $128,608,000 | 4,374 |
| Cash and due from depository institutions | $7,053,000 | 3,946 |
| Interest-bearing balances | $4,366,000 | 4,059 |
| Securities | $39,341,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $13,118,000 | 572 |
| Net loans & leases | $61,622,000 | 5,045 |
| Loan loss allowance | $1,666,000 | 3,631 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,702,000 | 4,563 |
| Other real estate owned | $791,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,981,000 | 3,280 |
| Life insurance assets | $2,086,000 | 2,251 |
| Total liabilities and capital | $128,608,000 | 4,374 |
| Total liabilities | $115,376,000 | 4,354 |
| Total deposits | $111,109,000 | 4,265 |
| Interest-bearing deposits | $83,488,000 | 4,620 |
| Deposits held in domestic offices | $111,109,000 | 4,262 |
| % insured | 78.67% | 6,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,331,000 | 3,709 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $936,000 | 3,667 |
| Total equity capital | $13,232,000 | 4,441 |
| Total bank equity capital | $13,232,000 | 4,441 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $8,800,000 | 2,899 |
| Undivided profits | $3,232,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $500,000 | 5,220 |
| Earning assets | $118,447,000 | 4,328 |
| Long-term assets (5+ years) | $46,334,000 | 2,552 |
| Average Assets, year-to-date | $130,959,000 | 4,303 |
| Average Assets, quarterly | $130,424,500 | 4,334 |
| Volatile liabilities | $36,053,000 | 3,374 |
| Insider loans | $970,000 | 4,142 |
| FHLB advances | $3,331,000 | 3,575 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,789,000 | 5,345 |
| Tier 1 (core) risk-based capital | $12,708,000 | 4,356 |
| Tier 2 risk-based capital | $825,000 | 4,717 |
| Total risk weighted assets | $75,940,000 | 4,710 |
| Total unused commitments | $4,789,000 | 5,349 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $132,241,000 | 4,312 |
| Cash and due from depository institutions | $6,539,000 | 3,982 |
| Interest-bearing balances | $4,918,000 | 3,773 |
| Securities | $41,680,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $16,473,000 | 427 |
| Net loans & leases | $60,001,000 | 5,156 |
| Loan loss allowance | $1,826,000 | 3,418 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,754,000 | 4,541 |
| Other real estate owned | $819,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,975,000 | 3,312 |
| Life insurance assets | $2,066,000 | 2,265 |
| Total liabilities and capital | $132,241,000 | 4,312 |
| Total liabilities | $119,249,000 | 4,278 |
| Total deposits | $114,711,000 | 4,199 |
| Interest-bearing deposits | $85,040,000 | 4,590 |
| Deposits held in domestic offices | $114,711,000 | 4,197 |
| % insured | 93.16% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,614,000 | 3,766 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $924,000 | 3,590 |
| Total equity capital | $12,992,000 | 4,479 |
| Total bank equity capital | $12,992,000 | 4,478 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $8,800,000 | 2,911 |
| Undivided profits | $2,992,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $499,000 | 5,192 |
| Earning assets | $123,072,000 | 4,273 |
| Long-term assets (5+ years) | $39,002,000 | 2,861 |
| Average Assets, year-to-date | $131,742,670 | 4,304 |
| Average Assets, quarterly | $131,480,000 | 4,335 |
| Volatile liabilities | $36,015,000 | 3,440 |
| Insider loans | $918,000 | 4,281 |
| FHLB advances | $3,614,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,050,000 | 5,319 |
| Tier 1 (core) risk-based capital | $12,499,000 | 4,412 |
| Tier 2 risk-based capital | $900,000 | 4,516 |
| Total risk weighted assets | $72,241,000 | 4,850 |
| Total unused commitments | $5,050,000 | 5,319 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $130,719,000 | 4,409 |
| Cash and due from depository institutions | $9,878,000 | 3,950 |
| Interest-bearing balances | $3,258,000 | 4,299 |
| Securities | $43,987,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 1,298 |
| Net loans & leases | $61,485,000 | 5,146 |
| Loan loss allowance | $1,804,000 | 3,463 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,800,000 | 4,580 |
| Other real estate owned | $908,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,481,000 | 3,193 |
| Life insurance assets | $2,045,000 | 2,288 |
| Total liabilities and capital | $130,719,000 | 4,409 |
| Total liabilities | $117,860,000 | 4,393 |
| Total deposits | $112,044,000 | 4,316 |
| Interest-bearing deposits | $84,566,000 | 4,667 |
| Deposits held in domestic offices | $112,044,000 | 4,314 |
| % insured | 79.20% | 6,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,974,000 | 3,600 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $842,000 | 3,763 |
| Total equity capital | $12,859,000 | 4,523 |
| Total bank equity capital | $12,859,000 | 4,523 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $8,800,000 | 2,944 |
| Undivided profits | $2,859,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $553,000 | 4,996 |
| Earning assets | $115,910,000 | 4,491 |
| Long-term assets (5+ years) | $36,016,000 | 3,041 |
| Average Assets, year-to-date | $131,493,500 | 4,371 |
| Average Assets, quarterly | $131,493,500 | 4,371 |
| Volatile liabilities | $34,904,000 | 3,585 |
| Insider loans | $1,112,000 | 4,039 |
| FHLB advances | $4,974,000 | 3,467 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,153,000 | 5,452 |
| Tier 1 (core) risk-based capital | $12,472,000 | 4,459 |
| Tier 2 risk-based capital | $929,000 | 4,477 |
| Total risk weighted assets | $73,192,000 | 4,886 |
| Total unused commitments | $5,153,000 | 5,456 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $132,268,000 | 4,375 |
| Cash and due from depository institutions | $10,937,000 | 4,060 |
| Interest-bearing balances | $2,365,000 | 4,289 |
| Securities | $42,886,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $8,137,000 | 1,059 |
| Net loans & leases | $62,061,000 | 5,175 |
| Loan loss allowance | $1,733,000 | 3,536 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,854,000 | 4,562 |
| Other real estate owned | $894,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,499,000 | 3,239 |
| Life insurance assets | $2,024,000 | 2,293 |
| Total liabilities and capital | $132,268,000 | 4,375 |
| Total liabilities | $119,409,000 | 4,337 |
| Total deposits | $113,463,000 | 4,271 |
| Interest-bearing deposits | $87,281,000 | 4,552 |
| Deposits held in domestic offices | $113,463,000 | 4,270 |
| % insured | 79.60% | 6,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,046,000 | 3,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $900,000 | 3,640 |
| Total equity capital | $12,859,000 | 4,523 |
| Total bank equity capital | $12,859,000 | 4,523 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $8,800,000 | 2,952 |
| Undivided profits | $2,859,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $564,000 | 5,074 |
| Earning assets | $115,449,000 | 4,501 |
| Long-term assets (5+ years) | $33,598,000 | 3,160 |
| Average Assets, year-to-date | $131,859,200 | 4,304 |
| Average Assets, quarterly | $132,379,000 | 4,351 |
| Volatile liabilities | $35,603,000 | 3,556 |
| Insider loans | $926,000 | 4,404 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,875,000 | 5,867 |
| Tier 1 (core) risk-based capital | $11,718,000 | 4,644 |
| Tier 2 risk-based capital | $932,000 | 4,491 |
| Total risk weighted assets | $73,475,000 | 4,918 |
| Total unused commitments | $3,875,000 | 5,868 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $132,490,000 | 4,363 |
| Cash and due from depository institutions | $5,745,000 | 4,108 |
| Interest-bearing balances | $2,971,000 | 3,825 |
| Securities | $45,590,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $13,177,000 | 689 |
| Net loans & leases | $61,155,000 | 5,263 |
| Loan loss allowance | $1,556,000 | 3,689 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,896,000 | 4,551 |
| Other real estate owned | $961,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,966,000 | 3,605 |
| Life insurance assets | $2,004,000 | 2,295 |
| Total liabilities and capital | $132,490,000 | 4,363 |
| Total liabilities | $119,960,000 | 4,322 |
| Total deposits | $113,761,000 | 4,234 |
| Interest-bearing deposits | $85,448,000 | 4,626 |
| Deposits held in domestic offices | $113,761,000 | 4,232 |
| % insured | 77.28% | 6,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,117,000 | 3,733 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,082,000 | 3,610 |
| Total equity capital | $12,530,000 | 4,696 |
| Total bank equity capital | $12,530,000 | 4,696 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $8,800,000 | 2,954 |
| Undivided profits | $2,530,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $579,000 | 5,204 |
| Earning assets | $122,893,000 | 4,334 |
| Long-term assets (5+ years) | $32,206,000 | 3,213 |
| Average Assets, year-to-date | $131,757,000 | 4,329 |
| Average Assets, quarterly | $133,863,000 | 4,315 |
| Volatile liabilities | $35,160,000 | 3,595 |
| Insider loans | $988,000 | 4,289 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,088,000 | 5,897 |
| Tier 1 (core) risk-based capital | $11,618,000 | 4,749 |
| Tier 2 risk-based capital | $920,000 | 4,510 |
| Total risk weighted assets | $72,711,000 | 4,994 |
| Total unused commitments | $4,088,000 | 5,897 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $135,236,000 | 4,316 |
| Cash and due from depository institutions | $10,435,000 | 4,153 |
| Interest-bearing balances | $2,615,000 | 3,654 |
| Securities | $39,437,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $15,895,000 | 612 |
| Net loans & leases | $62,192,000 | 5,244 |
| Loan loss allowance | $1,607,000 | 3,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,920,000 | 4,568 |
| Other real estate owned | $1,515,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,842,000 | 3,677 |
| Life insurance assets | $1,983,000 | 2,317 |
| Total liabilities and capital | $135,236,000 | 4,316 |
| Total liabilities | $122,750,000 | 4,269 |
| Total deposits | $116,335,000 | 4,181 |
| Interest-bearing deposits | $87,593,000 | 4,553 |
| Deposits held in domestic offices | $116,335,000 | 4,178 |
| % insured | 61.72% | 7,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,472,000 | 3,766 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $943,000 | 3,931 |
| Total equity capital | $12,486,000 | 4,674 |
| Total bank equity capital | $12,486,000 | 4,674 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $8,800,000 | 2,961 |
| Undivided profits | $2,486,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $532,000 | 5,351 |
| Earning assets | $120,139,000 | 4,409 |
| Long-term assets (5+ years) | $25,731,000 | 3,650 |
| Average Assets, year-to-date | $131,512,670 | 4,361 |
| Average Assets, quarterly | $135,284,500 | 4,303 |
| Volatile liabilities | $34,402,000 | 3,650 |
| Insider loans | $1,238,000 | 3,951 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,543,000 | 5,887 |
| Tier 1 (core) risk-based capital | $11,685,000 | 4,765 |
| Tier 2 risk-based capital | $924,000 | 4,466 |
| Total risk weighted assets | $74,819,000 | 4,936 |
| Total unused commitments | $4,543,000 | 5,889 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $135,333,000 | 4,321 |
| Cash and due from depository institutions | $11,053,000 | 4,261 |
| Interest-bearing balances | $2,692,000 | 3,347 |
| Securities | $40,778,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $11,988,000 | 1,008 |
| Net loans & leases | $64,984,000 | 5,134 |
| Loan loss allowance | $1,800,000 | 3,208 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,916,000 | 4,603 |
| Other real estate owned | $1,094,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,520,000 | 3,877 |
| Life insurance assets | $1,962,000 | 2,333 |
| Total liabilities and capital | $135,333,000 | 4,321 |
| Total liabilities | $122,614,000 | 4,279 |
| Total deposits | $118,435,000 | 4,132 |
| Interest-bearing deposits | $91,538,000 | 4,417 |
| Deposits held in domestic offices | $118,435,000 | 4,130 |
| % insured | 61.12% | 7,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,518,000 | 4,315 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $661,000 | 4,591 |
| Total equity capital | $12,719,000 | 4,661 |
| Total bank equity capital | $12,719,000 | 4,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $8,800,000 | 2,938 |
| Undivided profits | $2,719,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,224,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $613,000 | 4,938 |
| Earning assets | $120,442,000 | 4,406 |
| Long-term assets (5+ years) | $27,353,000 | 3,452 |
| Average Assets, year-to-date | $129,651,000 | 4,414 |
| Average Assets, quarterly | $129,651,000 | 4,414 |
| Volatile liabilities | $37,232,000 | 3,444 |
| Insider loans | $1,368,000 | 3,792 |
| FHLB advances | $3,518,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,024,000 | 5,823 |
| Tier 1 (core) risk-based capital | $12,225,000 | 4,658 |
| Tier 2 risk-based capital | $838,000 | 4,711 |
| Total risk weighted assets | $75,965,000 | 4,915 |
| Total unused commitments | $5,024,000 | 5,826 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $123,969,000 | 4,539 |
| Cash and due from depository institutions | $6,009,000 | 4,446 |
| Interest-bearing balances | $776,000 | 3,989 |
| Securities | $31,640,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $8,295,000 | 1,195 |
| Net loans & leases | $71,222,000 | 4,940 |
| Loan loss allowance | $1,626,000 | 3,399 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,946,000 | 4,604 |
| Other real estate owned | $1,337,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,520,000 | 3,916 |
| Life insurance assets | $1,940,000 | 2,357 |
| Total liabilities and capital | $123,969,000 | 4,539 |
| Total liabilities | $111,011,000 | 4,533 |
| Total deposits | $106,819,000 | 4,360 |
| Interest-bearing deposits | $82,778,000 | 4,632 |
| Deposits held in domestic offices | $106,819,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,577,000 | 4,529 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $615,000 | 4,844 |
| Total equity capital | $12,958,000 | 4,594 |
| Total bank equity capital | $12,958,000 | 4,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $8,800,000 | 2,921 |
| Undivided profits | $2,958,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $596,000 | 5,241 |
| Earning assets | $111,933,000 | 4,586 |
| Long-term assets (5+ years) | $28,115,000 | 3,376 |
| Average Assets, year-to-date | $126,635,000 | 4,359 |
| Average Assets, quarterly | $125,265,500 | 4,475 |
| Volatile liabilities | $33,144,000 | 3,670 |
| Insider loans | $1,345,000 | 3,880 |
| FHLB advances | $3,577,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,670,000 | 5,955 |
| Tier 1 (core) risk-based capital | $12,450,000 | 4,586 |
| Tier 2 risk-based capital | $983,000 | 4,269 |
| Total risk weighted assets | $78,025,000 | 4,832 |
| Total unused commitments | $4,670,000 | 5,956 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $126,562,000 | 4,452 |
| Cash and due from depository institutions | $9,592,000 | 4,334 |
| Interest-bearing balances | $861,000 | 3,184 |
| Securities | $31,332,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $2,249,000 | 3,561 |
| Net loans & leases | $77,691,000 | 4,689 |
| Loan loss allowance | $1,958,000 | 2,756 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,980,000 | 4,573 |
| Other real estate owned | $282,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,436,000 | 4,018 |
| Life insurance assets | $1,918,000 | 2,366 |
| Total liabilities and capital | $126,562,000 | 4,452 |
| Total liabilities | $113,925,000 | 4,418 |
| Total deposits | $109,875,000 | 4,225 |
| Interest-bearing deposits | $83,034,000 | 4,582 |
| Deposits held in domestic offices | $109,875,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,636,000 | 4,509 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $414,000 | 5,872 |
| Total equity capital | $12,637,000 | 4,713 |
| Total bank equity capital | $12,637,000 | 4,713 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $8,800,000 | 2,912 |
| Undivided profits | $2,637,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $730,000 | 4,836 |
| Earning assets | $112,133,000 | 4,562 |
| Long-term assets (5+ years) | $28,554,000 | 3,303 |
| Average Assets, year-to-date | $127,301,500 | 4,349 |
| Average Assets, quarterly | $127,425,000 | 4,402 |
| Volatile liabilities | $35,742,000 | 3,391 |
| Insider loans | $1,675,000 | 3,474 |
| FHLB advances | $3,636,000 | 4,380 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,894,000 | 5,673 |
| Tier 1 (core) risk-based capital | $12,483,000 | 4,653 |
| Tier 2 risk-based capital | $1,041,000 | 4,038 |
| Total risk weighted assets | $82,330,000 | 4,700 |
| Total unused commitments | $5,894,000 | 5,675 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $128,288,000 | 4,409 |
| Cash and due from depository institutions | $9,893,000 | 4,382 |
| Interest-bearing balances | $4,110,000 | 1,429 |
| Securities | $30,645,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $3,421,000 | 2,921 |
| Net loans & leases | $78,823,000 | 4,618 |
| Loan loss allowance | $1,727,000 | 2,973 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,023,000 | 4,545 |
| Other real estate owned | $79,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,404,000 | 3,997 |
| Life insurance assets | $1,896,000 | 2,388 |
| Total liabilities and capital | $128,288,000 | 4,409 |
| Total liabilities | $115,866,000 | 4,371 |
| Total deposits | $111,368,000 | 4,195 |
| Interest-bearing deposits | $83,110,000 | 4,580 |
| Deposits held in domestic offices | $111,368,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,078,000 | 4,274 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $420,000 | 5,860 |
| Total equity capital | $12,422,000 | 4,773 |
| Total bank equity capital | $12,422,000 | 4,773 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $8,800,000 | 2,897 |
| Undivided profits | $2,422,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $735,000 | 4,716 |
| Earning assets | $116,999,000 | 4,427 |
| Long-term assets (5+ years) | $30,526,000 | 3,147 |
| Average Assets, year-to-date | $127,548,000 | 4,369 |
| Average Assets, quarterly | $129,728,500 | 4,350 |
| Volatile liabilities | $34,153,000 | 3,512 |
| Insider loans | $1,640,000 | 3,538 |
| FHLB advances | $4,078,000 | 4,138 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,668,000 | 6,151 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,693 |
| Tier 2 risk-based capital | $1,009,000 | 4,083 |
| Total risk weighted assets | $82,363,000 | 4,680 |
| Total unused commitments | $4,668,000 | 6,151 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $131,169,000 | 4,331 |
| Cash and due from depository institutions | $11,382,000 | 4,290 |
| Interest-bearing balances | $1,451,000 | 2,674 |
| Securities | $27,028,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,850 |
| Net loans & leases | $81,510,000 | 4,478 |
| Loan loss allowance | $846,000 | 4,733 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,063,000 | 4,509 |
| Other real estate owned | $152,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,199,000 | 4,058 |
| Life insurance assets | $1,875,000 | 2,393 |
| Total liabilities and capital | $131,169,000 | 4,331 |
| Total liabilities | $117,736,000 | 4,302 |
| Total deposits | $112,078,000 | 4,172 |
| Interest-bearing deposits | $83,799,000 | 4,585 |
| Deposits held in domestic offices | $112,078,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,145,000 | 3,703 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $513,000 | 5,600 |
| Total equity capital | $13,433,000 | 4,608 |
| Total bank equity capital | $13,433,000 | 4,608 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $8,800,000 | 2,874 |
| Undivided profits | $3,433,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $722,000 | 4,772 |
| Earning assets | $115,824,000 | 4,448 |
| Long-term assets (5+ years) | $29,786,000 | 3,113 |
| Average Assets, year-to-date | $127,178,000 | 4,382 |
| Average Assets, quarterly | $127,178,000 | 4,382 |
| Volatile liabilities | $33,312,000 | 3,548 |
| Insider loans | $1,686,000 | 3,425 |
| FHLB advances | $5,145,000 | 3,575 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,889,000 | 5,849 |
| Tier 1 (core) risk-based capital | $13,011,000 | 4,542 |
| Tier 2 risk-based capital | $846,000 | 4,524 |
| Total risk weighted assets | $84,440,000 | 4,583 |
| Total unused commitments | $5,889,000 | 5,852 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $123,187,000 | 4,482 |
| Cash and due from depository institutions | $7,725,000 | 4,303 |
| Interest-bearing balances | $1,544,000 | 2,177 |
| Securities | $27,619,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,419 |
| Net loans & leases | $81,823,000 | 4,463 |
| Loan loss allowance | $817,000 | 4,794 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,100,000 | 4,477 |
| Other real estate owned | $138,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,257,000 | 4,051 |
| Life insurance assets | $1,855,000 | 2,389 |
| Total liabilities and capital | $123,187,000 | 4,482 |
| Total liabilities | $110,173,000 | 4,452 |
| Total deposits | $104,057,000 | 4,368 |
| Interest-bearing deposits | $75,143,000 | 4,846 |
| Deposits held in domestic offices | $104,057,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 3,051 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,212,000 | 3,526 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $369,000 | 6,302 |
| Total equity capital | $13,014,000 | 4,640 |
| Total bank equity capital | $13,014,000 | 4,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $8,800,000 | 2,843 |
| Undivided profits | $3,014,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $788,000 | 4,751 |
| Earning assets | $111,511,000 | 4,526 |
| Long-term assets (5+ years) | $29,436,000 | 2,938 |
| Average Assets, year-to-date | $120,038,400 | 4,437 |
| Average Assets, quarterly | $121,949,500 | 4,476 |
| Volatile liabilities | $27,815,000 | 3,953 |
| Insider loans | $1,901,000 | 3,150 |
| FHLB advances | $5,212,000 | 3,397 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,395,000 | 5,905 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,544 |
| Tier 2 risk-based capital | $817,000 | 4,613 |
| Total risk weighted assets | $83,292,000 | 4,579 |
| Total unused commitments | $5,395,000 | 5,905 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $120,712,000 | 4,492 |
| Cash and due from depository institutions | $6,937,000 | 4,419 |
| Interest-bearing balances | $1,643,000 | 1,970 |
| Securities | $27,069,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,550 |
| Net loans & leases | $80,700,000 | 4,454 |
| Loan loss allowance | $784,000 | 4,877 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,133,000 | 4,426 |
| Other real estate owned | $104,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,294,000 | 4,056 |
| Life insurance assets | $1,834,000 | 2,355 |
| Total liabilities and capital | $120,712,000 | 4,492 |
| Total liabilities | $107,946,000 | 4,463 |
| Total deposits | $101,691,000 | 4,398 |
| Interest-bearing deposits | $70,952,000 | 4,972 |
| Deposits held in domestic offices | $101,691,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,087 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,279,000 | 3,393 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $506,000 | 5,751 |
| Total equity capital | $12,766,000 | 4,660 |
| Total bank equity capital | $12,766,000 | 4,660 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $8,800,000 | 2,784 |
| Undivided profits | $2,766,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $778,000 | 5,042 |
| Earning assets | $109,887,000 | 4,532 |
| Long-term assets (5+ years) | $28,477,000 | 2,888 |
| Average Assets, year-to-date | $119,251,250 | 4,461 |
| Average Assets, quarterly | $120,811,500 | 4,463 |
| Volatile liabilities | $25,185,000 | 4,173 |
| Insider loans | $1,834,000 | 3,168 |
| FHLB advances | $5,279,000 | 3,254 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,653,000 | 5,561 |
| Tier 1 (core) risk-based capital | $12,742,000 | 4,568 |
| Tier 2 risk-based capital | $784,000 | 4,685 |
| Total risk weighted assets | $83,110,000 | 4,554 |
| Total unused commitments | $6,653,000 | 5,562 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $120,911,000 | 4,487 |
| Cash and due from depository institutions | $7,244,000 | 4,360 |
| Interest-bearing balances | $502,000 | 3,081 |
| Securities | $26,957,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $81,088,000 | 4,427 |
| Loan loss allowance | $736,000 | 5,072 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,201,000 | 4,348 |
| Other real estate owned | $42,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,379,000 | 3,971 |
| Life insurance assets | $1,814,000 | 2,371 |
| Total liabilities and capital | $120,911,000 | 4,487 |
| Total liabilities | $108,465,000 | 4,461 |
| Total deposits | $96,382,000 | 4,542 |
| Interest-bearing deposits | $66,082,000 | 5,195 |
| Deposits held in domestic offices | $96,382,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,980,000 | 1,531 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,808,000 | 3,196 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $295,000 | 6,743 |
| Total equity capital | $12,446,000 | 4,694 |
| Total bank equity capital | $12,446,000 | 4,694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $8,800,000 | 2,778 |
| Undivided profits | $2,446,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $769,000 | 4,840 |
| Earning assets | $108,547,000 | 4,553 |
| Long-term assets (5+ years) | $27,551,000 | 2,874 |
| Average Assets, year-to-date | $118,764,330 | 4,504 |
| Average Assets, quarterly | $119,891,000 | 4,499 |
| Volatile liabilities | $26,102,000 | 4,044 |
| Insider loans | $1,614,000 | 3,400 |
| FHLB advances | $5,808,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,080,000 | 5,737 |
| Tier 1 (core) risk-based capital | $12,597,000 | 4,602 |
| Tier 2 risk-based capital | $736,000 | 4,863 |
| Total risk weighted assets | $84,001,000 | 4,508 |
| Total unused commitments | $6,080,000 | 5,739 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $118,871,000 | 4,565 |
| Cash and due from depository institutions | $5,446,000 | 4,356 |
| Interest-bearing balances | $206,000 | 3,979 |
| Securities | $28,008,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,258 |
| Net loans & leases | $79,432,000 | 4,448 |
| Loan loss allowance | $892,000 | 4,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,124,000 | 4,384 |
| Other real estate owned | $145,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,191,000 | 4,018 |
| Life insurance assets | $1,818,000 | 2,362 |
| Total liabilities and capital | $118,871,000 | 4,565 |
| Total liabilities | $106,306,000 | 4,539 |
| Total deposits | $97,200,000 | 4,544 |
| Interest-bearing deposits | $66,280,000 | 5,200 |
| Deposits held in domestic offices | $97,200,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,899,000 | 1,573 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,884,000 | 3,685 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $323,000 | 6,527 |
| Total equity capital | $12,565,000 | 4,666 |
| Total bank equity capital | $12,565,000 | 4,666 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $5,500,000 | 3,736 |
| Undivided profits | $5,865,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $691,000 | 5,040 |
| Earning assets | $108,171,000 | 4,599 |
| Long-term assets (5+ years) | $28,631,000 | 2,773 |
| Average Assets, year-to-date | $117,691,000 | 4,550 |
| Average Assets, quarterly | $117,691,000 | 4,550 |
| Volatile liabilities | $25,131,000 | 4,059 |
| Insider loans | $896,000 | 4,501 |
| FHLB advances | $3,884,000 | 3,549 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,849,000 | 5,856 |
| Tier 1 (core) risk-based capital | $12,603,000 | 4,574 |
| Tier 2 risk-based capital | $892,000 | 4,320 |
| Total risk weighted assets | $83,147,000 | 4,496 |
| Total unused commitments | $5,849,000 | 5,856 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $116,511,000 | 4,582 |
| Cash and due from depository institutions | $6,509,000 | 4,339 |
| Interest-bearing balances | $110,000 | 4,604 |
| Securities | $26,476,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,269 |
| Net loans & leases | $78,051,000 | 4,481 |
| Loan loss allowance | $932,000 | 4,361 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,049,000 | 4,438 |
| Other real estate owned | $163,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,188,000 | 4,049 |
| Life insurance assets | $1,799,000 | 2,340 |
| Total liabilities and capital | $116,511,000 | 4,582 |
| Total liabilities | $103,286,000 | 4,584 |
| Total deposits | $95,495,000 | 4,548 |
| Interest-bearing deposits | $65,080,000 | 5,209 |
| Deposits held in domestic offices | $95,495,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,531,000 | 1,877 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,960,000 | 3,797 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $300,000 | 6,636 |
| Total equity capital | $13,225,000 | 4,443 |
| Total bank equity capital | $13,225,000 | 4,443 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $5,500,000 | 3,677 |
| Undivided profits | $6,525,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $749,000 | 4,894 |
| Earning assets | $104,712,000 | 4,648 |
| Long-term assets (5+ years) | $29,235,000 | 2,697 |
| Average Assets, year-to-date | $118,386,800 | 4,400 |
| Average Assets, quarterly | $116,839,500 | 4,536 |
| Volatile liabilities | $23,547,000 | 4,297 |
| Insider loans | $946,000 | 4,364 |
| FHLB advances | $3,960,000 | 3,661 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,734,000 | 5,805 |
| Tier 1 (core) risk-based capital | $13,277,000 | 4,362 |
| Tier 2 risk-based capital | $932,000 | 4,163 |
| Total risk weighted assets | $81,392,000 | 4,532 |
| Total unused commitments | $5,734,000 | 5,807 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $117,168,000 | 4,536 |
| Cash and due from depository institutions | $4,526,000 | 4,438 |
| Interest-bearing balances | $197,000 | 4,075 |
| Securities | $27,690,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,269 |
| Net loans & leases | $79,096,000 | 4,449 |
| Loan loss allowance | $909,000 | 4,439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,062,000 | 4,414 |
| Other real estate owned | $194,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,126,000 | 4,142 |
| Life insurance assets | $1,780,000 | 2,316 |
| Total liabilities and capital | $117,169,000 | 4,536 |
| Total liabilities | $103,904,000 | 4,554 |
| Total deposits | $94,842,000 | 4,517 |
| Interest-bearing deposits | $63,900,000 | 5,222 |
| Deposits held in domestic offices | $94,842,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,601,000 | 1,760 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,035,000 | 3,912 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $426,000 | 5,957 |
| Total equity capital | $13,265,000 | 4,405 |
| Total bank equity capital | $13,265,000 | 4,405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $5,500,000 | 3,644 |
| Undivided profits | $6,565,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $698,000 | 5,183 |
| Earning assets | $107,458,000 | 4,545 |
| Long-term assets (5+ years) | $29,084,000 | 2,684 |
| Average Assets, year-to-date | $118,855,750 | 4,410 |
| Average Assets, quarterly | $118,068,500 | 4,478 |
| Volatile liabilities | $24,956,000 | 4,167 |
| Insider loans | $1,491,000 | 3,489 |
| FHLB advances | $4,035,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,297,000 | 5,672 |
| Tier 1 (core) risk-based capital | $13,303,000 | 4,344 |
| Tier 2 risk-based capital | $909,000 | 4,246 |
| Total risk weighted assets | $82,622,000 | 4,484 |
| Total unused commitments | $6,297,000 | 5,672 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $118,969,000 | 4,469 |
| Cash and due from depository institutions | $7,576,000 | 4,275 |
| Interest-bearing balances | $383,000 | 3,393 |
| Securities | $26,917,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $78,872,000 | 4,413 |
| Loan loss allowance | $919,000 | 4,389 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,104,000 | 4,344 |
| Other real estate owned | $248,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,252,000 | 3,992 |
| Life insurance assets | $1,739,000 | 2,303 |
| Total liabilities and capital | $118,969,000 | 4,469 |
| Total liabilities | $105,970,000 | 4,461 |
| Total deposits | $95,556,000 | 4,493 |
| Interest-bearing deposits | $65,658,000 | 5,123 |
| Deposits held in domestic offices | $95,556,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,380,000 | 1,663 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,698,000 | 3,778 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 6,228 |
| Total equity capital | $12,999,000 | 4,347 |
| Total bank equity capital | $12,999,000 | 4,347 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $5,500,000 | 3,597 |
| Undivided profits | $6,299,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $670,000 | 4,948 |
| Earning assets | $106,172,000 | 4,553 |
| Long-term assets (5+ years) | $29,492,000 | 2,631 |
| Average Assets, year-to-date | $119,418,330 | 4,416 |
| Average Assets, quarterly | $119,059,500 | 4,452 |
| Volatile liabilities | $25,621,000 | 4,032 |
| Insider loans | $1,343,000 | 3,676 |
| FHLB advances | $4,698,000 | 3,616 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,632,000 | 5,618 |
| Tier 1 (core) risk-based capital | $13,302,000 | 4,277 |
| Tier 2 risk-based capital | $919,000 | 4,194 |
| Total risk weighted assets | $82,999,000 | 4,423 |
| Total unused commitments | $6,632,000 | 5,620 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $119,150,000 | 4,449 |
| Cash and due from depository institutions | $6,896,000 | 4,429 |
| Interest-bearing balances | $251,000 | 3,954 |
| Securities | $27,491,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $79,232,000 | 4,331 |
| Loan loss allowance | $898,000 | 4,429 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,106,000 | 4,299 |
| Other real estate owned | $272,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,153,000 | 3,972 |
| Life insurance assets | $1,721,000 | 2,273 |
| Total liabilities and capital | $119,150,000 | 4,449 |
| Total liabilities | $105,991,000 | 4,457 |
| Total deposits | $94,907,000 | 4,526 |
| Interest-bearing deposits | $65,931,000 | 5,110 |
| Deposits held in domestic offices | $94,907,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,921,000 | 1,493 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,784,000 | 3,669 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $379,000 | 5,854 |
| Total equity capital | $13,159,000 | 4,274 |
| Total bank equity capital | $13,159,000 | 4,274 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $4,800,000 | 3,864 |
| Undivided profits | $7,159,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $640,000 | 4,877 |
| Earning assets | $106,974,000 | 4,535 |
| Long-term assets (5+ years) | $30,042,000 | 2,568 |
| Average Assets, year-to-date | $119,643,000 | 4,410 |
| Average Assets, quarterly | $119,643,000 | 4,410 |
| Volatile liabilities | $26,671,000 | 3,806 |
| Insider loans | $1,563,000 | 3,328 |
| FHLB advances | $4,784,000 | 3,535 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,198,000 | 5,736 |
| Tier 1 (core) risk-based capital | $13,302,000 | 4,213 |
| Tier 2 risk-based capital | $898,000 | 4,207 |
| Total risk weighted assets | $83,360,000 | 4,360 |
| Total unused commitments | $6,198,000 | 5,736 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $120,136,000 | 4,408 |
| Cash and due from depository institutions | $6,408,000 | 4,445 |
| Interest-bearing balances | $171,000 | 4,440 |
| Securities | $30,396,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
| Net loans & leases | $77,440,000 | 4,379 |
| Loan loss allowance | $906,000 | 4,372 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,112,000 | 4,275 |
| Other real estate owned | $286,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,094,000 | 4,017 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,136,000 | 4,408 |
| Total liabilities | $106,983,000 | 4,418 |
| Total deposits | $95,209,000 | 4,493 |
| Interest-bearing deposits | $66,474,000 | 5,037 |
| Deposits held in domestic offices | $95,209,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,388,000 | 1,445 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,870,000 | 3,748 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,021 |
| Total equity capital | $13,153,000 | 4,237 |
| Total bank equity capital | $13,153,000 | 4,237 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $4,800,000 | 3,818 |
| Undivided profits | $7,153,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $695,000 | 4,625 |
| Earning assets | $108,407,000 | 4,459 |
| Long-term assets (5+ years) | $28,102,000 | 2,654 |
| Average Assets, year-to-date | $118,232,000 | 4,314 |
| Average Assets, quarterly | $118,552,000 | 4,419 |
| Volatile liabilities | $26,817,000 | 3,728 |
| Insider loans | $2,252,000 | 2,611 |
| FHLB advances | $4,870,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,373,000 | 5,327 |
| Tier 1 (core) risk-based capital | $13,271,000 | 4,160 |
| Tier 2 risk-based capital | $906,000 | 4,161 |
| Total risk weighted assets | $82,116,000 | 4,388 |
| Total unused commitments | $7,373,000 | 5,327 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $116,968,000 | 4,455 |
| Cash and due from depository institutions | $5,758,000 | 4,349 |
| Interest-bearing balances | $28,000 | 6,038 |
| Securities | $29,932,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $75,940,000 | 4,418 |
| Loan loss allowance | $903,000 | 4,380 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,170,000 | 4,181 |
| Other real estate owned | $227,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,941,000 | 4,070 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,968,000 | 4,455 |
| Total liabilities | $103,868,000 | 4,475 |
| Total deposits | $94,444,000 | 4,461 |
| Interest-bearing deposits | $65,827,000 | 5,037 |
| Deposits held in domestic offices | $94,444,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,072,000 | 1,791 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,927,000 | 3,791 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 5,569 |
| Total equity capital | $13,100,000 | 4,216 |
| Total bank equity capital | $13,100,000 | 4,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $4,800,000 | 3,764 |
| Undivided profits | $7,100,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $623,000 | 5,008 |
| Earning assets | $105,900,000 | 4,515 |
| Long-term assets (5+ years) | $28,085,000 | 2,688 |
| Average Assets, year-to-date | $117,756,000 | 4,328 |
| Average Assets, quarterly | $117,779,000 | 4,383 |
| Volatile liabilities | $23,958,000 | 3,939 |
| Insider loans | $2,336,000 | 2,531 |
| FHLB advances | $4,927,000 | 3,638 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,320,000 | 5,285 |
| Tier 1 (core) risk-based capital | $13,077,000 | 4,149 |
| Tier 2 risk-based capital | $903,000 | 4,136 |
| Total risk weighted assets | $80,968,000 | 4,383 |
| Total unused commitments | $7,320,000 | 5,288 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $118,590,000 | 4,349 |
| Cash and due from depository institutions | $6,490,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,361,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $75,368,000 | 4,382 |
| Loan loss allowance | $924,000 | 4,284 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,203,000 | 4,099 |
| Other real estate owned | $278,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,890,000 | 3,996 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,590,000 | 4,349 |
| Total liabilities | $104,973,000 | 4,378 |
| Total deposits | $92,484,000 | 4,471 |
| Interest-bearing deposits | $66,008,000 | 4,992 |
| Deposits held in domestic offices | $92,484,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,384,000 | 1,753 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,786,000 | 3,037 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $319,000 | 6,027 |
| Total equity capital | $13,617,000 | 4,034 |
| Total bank equity capital | $13,617,000 | 4,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $4,800,000 | 3,714 |
| Undivided profits | $7,617,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $648,000 | 4,516 |
| Earning assets | $106,729,000 | 4,424 |
| Long-term assets (5+ years) | $29,666,000 | 2,606 |
| Average Assets, year-to-date | $118,018,670 | 4,315 |
| Average Assets, quarterly | $118,132,000 | 4,334 |
| Volatile liabilities | $24,515,000 | 3,774 |
| Insider loans | $1,690,000 | 3,084 |
| FHLB advances | $7,786,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,551,000 | 5,524 |
| Tier 1 (core) risk-based capital | $13,436,000 | 3,970 |
| Tier 2 risk-based capital | $924,000 | 4,046 |
| Total risk weighted assets | $80,850,000 | 4,325 |
| Total unused commitments | $6,551,000 | 5,524 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $117,674,000 | 4,365 |
| Cash and due from depository institutions | $4,072,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,199,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 5,581 |
| Net loans & leases | $73,389,000 | 4,408 |
| Loan loss allowance | $908,000 | 4,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,214,000 | 4,080 |
| Other real estate owned | $225,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,057,000 | 3,806 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $117,674,000 | 4,365 |
| Total liabilities | $104,213,000 | 4,393 |
| Total deposits | $93,490,000 | 4,441 |
| Interest-bearing deposits | $67,473,000 | 4,951 |
| Deposits held in domestic offices | $93,490,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,019 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,852,000 | 2,947 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $296,000 | 6,094 |
| Total equity capital | $13,461,000 | 3,998 |
| Total bank equity capital | $13,461,000 | 3,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $4,800,000 | 3,694 |
| Undivided profits | $7,461,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $677,000 | 4,271 |
| Earning assets | $108,106,000 | 4,374 |
| Long-term assets (5+ years) | $31,988,000 | 2,527 |
| Average Assets, year-to-date | $117,733,000 | 4,347 |
| Average Assets, quarterly | $117,733,000 | 4,347 |
| Volatile liabilities | $23,712,000 | 3,770 |
| Insider loans | $1,577,000 | 3,226 |
| FHLB advances | $7,852,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,980,000 | 5,690 |
| Tier 1 (core) risk-based capital | $13,492,000 | 3,917 |
| Tier 2 risk-based capital | $908,000 | 4,070 |
| Total risk weighted assets | $80,652,000 | 4,312 |
| Total unused commitments | $5,980,000 | 5,692 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $117,792,000 | 4,342 |
| Cash and due from depository institutions | $5,054,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,704,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 5,015 |
| Net loans & leases | $71,874,000 | 4,467 |
| Loan loss allowance | $875,000 | 4,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,190,000 | 4,079 |
| Other real estate owned | $143,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,931,000 | 3,861 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $117,792,000 | 4,342 |
| Total liabilities | $104,472,000 | 4,373 |
| Total deposits | $96,833,000 | 4,333 |
| Interest-bearing deposits | $70,324,000 | 4,812 |
| Deposits held in domestic offices | $96,833,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,496 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,950,000 | 3,341 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $264,000 | 6,261 |
| Total equity capital | $13,320,000 | 4,021 |
| Total bank equity capital | $13,320,000 | 4,021 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $4,800,000 | 3,649 |
| Undivided profits | $7,320,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $669,000 | 4,310 |
| Earning assets | $107,474,000 | 4,371 |
| Long-term assets (5+ years) | $33,587,000 | 2,492 |
| Average Assets, year-to-date | $118,894,000 | 4,204 |
| Average Assets, quarterly | $119,436,500 | 4,269 |
| Volatile liabilities | $19,080,000 | 4,247 |
| Insider loans | $1,617,000 | 3,167 |
| FHLB advances | $5,950,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,840,000 | 5,574 |
| Tier 1 (core) risk-based capital | $13,080,000 | 3,963 |
| Tier 2 risk-based capital | $875,000 | 4,164 |
| Total risk weighted assets | $79,111,000 | 4,344 |
| Total unused commitments | $5,840,000 | 5,576 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $121,081,000 | 4,228 |
| Cash and due from depository institutions | $6,610,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $38,038,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $71,228,000 | 4,467 |
| Loan loss allowance | $865,000 | 4,447 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,225,000 | 3,997 |
| Other real estate owned | $146,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,834,000 | 3,939 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,081,000 | 4,228 |
| Total liabilities | $107,598,000 | 4,254 |
| Total deposits | $90,811,000 | 4,479 |
| Interest-bearing deposits | $66,177,000 | 4,970 |
| Deposits held in domestic offices | $90,811,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,260,000 | 1,468 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,079,000 | 2,549 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $448,000 | 5,197 |
| Total equity capital | $13,483,000 | 3,967 |
| Total bank equity capital | $13,483,000 | 3,967 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $4,800,000 | 3,607 |
| Undivided profits | $7,483,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $719,000 | 4,225 |
| Earning assets | $109,266,000 | 4,288 |
| Long-term assets (5+ years) | $28,413,000 | 2,841 |
| Average Assets, year-to-date | $119,169,500 | 4,194 |
| Average Assets, quarterly | $120,121,500 | 4,220 |
| Volatile liabilities | $27,375,000 | 3,302 |
| Insider loans | $1,761,000 | 2,940 |
| FHLB advances | $10,079,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,829,000 | 5,924 |
| Tier 1 (core) risk-based capital | $13,084,000 | 3,931 |
| Tier 2 risk-based capital | $865,000 | 4,169 |
| Total risk weighted assets | $79,856,000 | 4,272 |
| Total unused commitments | $4,829,000 | 5,930 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $119,162,000 | 4,252 |
| Cash and due from depository institutions | $6,472,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $38,415,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $69,049,000 | 4,508 |
| Loan loss allowance | $806,000 | 4,646 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,198,000 | 3,994 |
| Other real estate owned | $162,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,866,000 | 3,876 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,162,000 | 4,252 |
| Total liabilities | $106,315,000 | 4,283 |
| Total deposits | $92,699,000 | 4,401 |
| Interest-bearing deposits | $65,218,000 | 5,024 |
| Deposits held in domestic offices | $92,699,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,012,000 | 2,376 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,140,000 | 2,394 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $464,000 | 4,753 |
| Total equity capital | $12,847,000 | 4,002 |
| Total bank equity capital | $12,847,000 | 4,002 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $4,800,000 | 3,565 |
| Undivided profits | $6,847,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $699,000 | 4,050 |
| Earning assets | $107,464,000 | 4,315 |
| Long-term assets (5+ years) | $25,752,000 | 3,137 |
| Average Assets, year-to-date | $118,532,330 | 4,224 |
| Average Assets, quarterly | $118,387,000 | 4,264 |
| Volatile liabilities | $22,054,000 | 3,766 |
| Insider loans | $1,504,000 | 3,239 |
| FHLB advances | $11,140,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,302,000 | 5,390 |
| Tier 1 (core) risk-based capital | $12,770,000 | 3,962 |
| Tier 2 risk-based capital | $806,000 | 4,346 |
| Total risk weighted assets | $76,217,000 | 4,372 |
| Total unused commitments | $6,302,000 | 5,393 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $117,612,000 | 4,290 |
| Cash and due from depository institutions | $5,193,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $36,031,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
| Net loans & leases | $68,344,000 | 4,481 |
| Loan loss allowance | $875,000 | 4,370 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,139,000 | 4,020 |
| Other real estate owned | $185,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,220,000 | 5,925 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $117,612,000 | 4,290 |
| Total liabilities | $104,308,000 | 4,320 |
| Total deposits | $92,344,000 | 4,413 |
| Interest-bearing deposits | $67,340,000 | 4,937 |
| Deposits held in domestic offices | $92,344,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,232,000 | 2,259 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $732,000 | 3,954 |
| Total equity capital | $13,304,000 | 3,992 |
| Total bank equity capital | $13,304,000 | 3,992 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $4,800,000 | 3,520 |
| Undivided profits | $7,304,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $702,000 | 3,969 |
| Earning assets | $108,875,000 | 4,275 |
| Long-term assets (5+ years) | $24,607,000 | 3,168 |
| Average Assets, year-to-date | $118,217,500 | 4,247 |
| Average Assets, quarterly | $118,217,500 | 4,247 |
| Volatile liabilities | $21,790,000 | 3,697 |
| Insider loans | $3,092,000 | 1,841 |
| FHLB advances | $11,232,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,689,000 | 6,038 |
| Tier 1 (core) risk-based capital | $12,683,000 | 3,963 |
| Tier 2 risk-based capital | $875,000 | 4,068 |
| Total risk weighted assets | $72,680,000 | 4,454 |
| Total unused commitments | $4,689,000 | 6,044 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $118,823,000 | 4,239 |
| Cash and due from depository institutions | $9,754,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $36,007,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,204 |
| Net loans & leases | $66,616,000 | 4,538 |
| Loan loss allowance | $816,000 | 4,565 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,167,000 | 3,980 |
| Other real estate owned | $85,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,059,000 | 6,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,823,000 | 4,239 |
| Total liabilities | $105,802,000 | 4,253 |
| Total deposits | $98,049,000 | 4,206 |
| Interest-bearing deposits | $70,339,000 | 4,776 |
| Deposits held in domestic offices | $98,049,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,344,000 | 2,855 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $409,000 | 5,260 |
| Total equity capital | $13,021,000 | 3,987 |
| Total bank equity capital | $13,021,000 | 3,987 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $4,800,000 | 3,488 |
| Undivided profits | $7,021,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $712,000 | 4,059 |
| Earning assets | $105,758,000 | 4,335 |
| Long-term assets (5+ years) | $24,610,000 | 3,194 |
| Average Assets, year-to-date | $106,922,200 | 4,462 |
| Average Assets, quarterly | $114,621,000 | 4,330 |
| Volatile liabilities | $17,315,000 | 4,284 |
| Insider loans | $3,097,000 | 1,815 |
| FHLB advances | $7,344,000 | 2,717 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,994,000 | 6,180 |
| Tier 1 (core) risk-based capital | $12,518,000 | 3,972 |
| Tier 2 risk-based capital | $816,000 | 4,272 |
| Total risk weighted assets | $70,988,000 | 4,513 |
| Total unused commitments | $3,994,000 | 6,186 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $110,419,000 | 4,456 |
| Cash and due from depository institutions | $6,149,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,839,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
| Net loans & leases | $63,511,000 | 4,661 |
| Loan loss allowance | $819,000 | 4,569 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,139,000 | 4,005 |
| Other real estate owned | $58,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,073,000 | 6,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,419,000 | 4,456 |
| Total liabilities | $97,177,000 | 4,499 |
| Total deposits | $89,046,000 | 4,511 |
| Interest-bearing deposits | $64,637,000 | 5,066 |
| Deposits held in domestic offices | $89,046,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,455,000 | 2,797 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $676,000 | 4,180 |
| Total equity capital | $13,242,000 | 3,922 |
| Total bank equity capital | $13,242,000 | 3,922 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $4,800,000 | 3,418 |
| Undivided profits | $7,242,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $689,000 | 4,383 |
| Earning assets | $101,000,000 | 4,465 |
| Long-term assets (5+ years) | $21,970,000 | 3,417 |
| Average Assets, year-to-date | $103,947,000 | 4,565 |
| Average Assets, quarterly | $107,134,000 | 4,535 |
| Volatile liabilities | $16,462,000 | 4,371 |
| Insider loans | $2,931,000 | 1,881 |
| FHLB advances | $7,455,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,647,000 | 5,911 |
| Tier 1 (core) risk-based capital | $12,696,000 | 3,896 |
| Tier 2 risk-based capital | $819,000 | 4,262 |
| Total risk weighted assets | $67,926,000 | 4,640 |
| Total unused commitments | $4,647,000 | 5,915 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $103,849,000 | 4,638 |
| Cash and due from depository institutions | $8,801,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,227,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 5,922 |
| Net loans & leases | $59,632,000 | 4,827 |
| Loan loss allowance | $981,000 | 3,979 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,192,000 | 3,909 |
| Other real estate owned | $58,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,053,000 | 6,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,849,000 | 4,638 |
| Total liabilities | $90,525,000 | 4,707 |
| Total deposits | $86,996,000 | 4,578 |
| Interest-bearing deposits | $63,455,000 | 5,109 |
| Deposits held in domestic offices | $86,996,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,852 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,079,000 | 3,132 |
| Total equity capital | $13,324,000 | 3,896 |
| Total bank equity capital | $13,324,000 | 3,896 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $4,800,000 | 3,391 |
| Undivided profits | $7,324,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $706,000 | 4,125 |
| Earning assets | $91,745,000 | 4,743 |
| Long-term assets (5+ years) | $23,238,000 | 3,157 |
| Average Assets, year-to-date | $101,789,670 | 4,641 |
| Average Assets, quarterly | $101,877,500 | 4,677 |
| Volatile liabilities | $17,014,000 | 4,247 |
| Insider loans | $2,332,000 | 2,291 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,776,000 | 5,850 |
| Tier 1 (core) risk-based capital | $12,470,000 | 3,886 |
| Tier 2 risk-based capital | $788,000 | 4,355 |
| Total risk weighted assets | $62,815,000 | 4,865 |
| Total unused commitments | $4,776,000 | 5,861 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $99,906,000 | 4,710 |
| Cash and due from depository institutions | $5,233,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,536,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $3,496,000 | 4,072 |
| Net loans & leases | $57,028,000 | 4,906 |
| Loan loss allowance | $964,000 | 3,987 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,228,000 | 3,837 |
| Other real estate owned | $242,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,143,000 | 6,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,906,000 | 4,710 |
| Total liabilities | $86,989,000 | 4,802 |
| Total deposits | $86,015,000 | 4,588 |
| Interest-bearing deposits | $63,672,000 | 5,070 |
| Deposits held in domestic offices | $86,015,000 | 4,585 |
| % 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 | $974,000 | 3,399 |
| Total equity capital | $12,917,000 | 3,925 |
| Total bank equity capital | $12,917,000 | 3,925 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $4,800,000 | 3,346 |
| Undivided profits | $6,916,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $703,000 | 4,154 |
| Earning assets | $91,060,000 | 4,724 |
| Long-term assets (5+ years) | $21,502,000 | 3,244 |
| Average Assets, year-to-date | $100,760,000 | 4,665 |
| Average Assets, quarterly | $100,760,000 | 4,665 |
| Volatile liabilities | $17,007,000 | 4,217 |
| Insider loans | $2,251,000 | 2,308 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,738,000 | 6,294 |
| Tier 1 (core) risk-based capital | $12,244,000 | 3,898 |
| Tier 2 risk-based capital | $765,000 | 4,393 |
| Total risk weighted assets | $61,013,000 | 4,892 |
| Total unused commitments | $3,738,000 | 6,308 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $101,614,000 | 4,626 |
| Cash and due from depository institutions | $5,761,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $31,769,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 5,584 |
| Net loans & leases | $59,613,000 | 4,792 |
| Loan loss allowance | $571,000 | 5,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,214,000 | 3,822 |
| Other real estate owned | $197,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $811,000 | 7,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,614,000 | 4,626 |
| Total liabilities | $88,398,000 | 4,725 |
| Total deposits | $86,829,000 | 4,513 |
| Interest-bearing deposits | $62,917,000 | 5,071 |
| Deposits held in domestic offices | $86,829,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $664,000 | 2,682 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $905,000 | 3,625 |
| Total equity capital | $13,216,000 | 3,805 |
| Total bank equity capital | $13,216,000 | 3,805 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $4,800,000 | 3,307 |
| Undivided profits | $7,216,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $742,000 | 4,170 |
| Earning assets | $92,631,000 | 4,645 |
| Long-term assets (5+ years) | $21,202,000 | 3,213 |
| Average Assets, year-to-date | $97,401,600 | 4,614 |
| Average Assets, quarterly | $99,822,000 | 4,645 |
| Volatile liabilities | $12,581,000 | 5,041 |
| Insider loans | $2,455,000 | 2,119 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,000,000 | 6,001 |
| Tier 1 (core) risk-based capital | $12,461,000 | 3,779 |
| Tier 2 risk-based capital | $571,000 | 5,216 |
| Total risk weighted assets | $62,714,000 | 4,789 |
| Total unused commitments | $4,000,000 | 6,003 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $93,998,000 | 4,772 |
| Cash and due from depository institutions | $6,958,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,071,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
| Net loans & leases | $52,824,000 | 5,088 |
| Loan loss allowance | $525,000 | 5,661 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,413,000 | 3,557 |
| Other real estate owned | $221,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $811,000 | 7,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,998,000 | 4,772 |
| Total liabilities | $81,170,000 | 4,893 |
| Total deposits | $80,361,000 | 4,661 |
| Interest-bearing deposits | $56,264,000 | 5,355 |
| Deposits held in domestic offices | $80,361,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $309,000 | 3,138 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $500,000 | 5,418 |
| Total equity capital | $12,828,000 | 3,677 |
| Total bank equity capital | $12,828,000 | 3,677 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $4,800,000 | 3,220 |
| Undivided profits | $6,828,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $781,000 | 4,311 |
| Earning assets | $83,595,000 | 4,843 |
| Long-term assets (5+ years) | $15,465,000 | 3,858 |
| Average Assets, year-to-date | $86,482,200 | 4,868 |
| Average Assets, quarterly | $91,029,500 | 4,840 |
| Volatile liabilities | $13,219,000 | 4,836 |
| Insider loans | $1,672,000 | 2,749 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,409,000 | 6,354 |
| Tier 1 (core) risk-based capital | $12,391,000 | 3,643 |
| Tier 2 risk-based capital | $525,000 | 5,352 |
| Total risk weighted assets | $58,773,000 | 4,888 |
| Total unused commitments | $3,409,000 | 6,359 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $80,461,000 | 5,174 |
| Cash and due from depository institutions | $3,971,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,124,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,261,000 | 5,143 |
| Loan loss allowance | $736,000 | 4,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,411,000 | 3,495 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $694,000 | 7,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,461,000 | 5,174 |
| Total liabilities | $68,020,000 | 5,385 |
| Total deposits | $65,335,000 | 5,229 |
| Interest-bearing deposits | $47,726,000 | 5,817 |
| Deposits held in domestic offices | $65,335,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,164,000 | 2,207 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $521,000 | 5,646 |
| Total equity capital | $12,441,000 | 3,664 |
| Total bank equity capital | $12,441,000 | 3,664 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $4,800,000 | 3,145 |
| Undivided profits | $6,441,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $375,000 | 6,146 |
| Earning assets | $73,385,000 | 5,198 |
| Long-term assets (5+ years) | $8,471,000 | 4,938 |
| Average Assets, year-to-date | $80,300,400 | 5,020 |
| Average Assets, quarterly | $79,860,000 | 5,142 |
| Volatile liabilities | $11,752,000 | 5,180 |
| Insider loans | $2,023,000 | 2,312 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,129,000 | 6,457 |
| Tier 1 (core) risk-based capital | $12,227,000 | 3,594 |
| Tier 2 risk-based capital | $680,310 | 4,420 |
| Total risk weighted assets | $54,369,010 | 5,016 |
| Total unused commitments | $3,129,000 | 6,461 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $81,606,000 | 5,151 |
| Cash and due from depository institutions | $6,380,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,475,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,330,000 | 5,186 |
| Loan loss allowance | $615,000 | 4,961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,476,000 | 3,386 |
| Other real estate owned | $73,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $872,000 | 6,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,606,000 | 5,151 |
| Total liabilities | $69,457,000 | 5,338 |
| Total deposits | $65,666,000 | 5,265 |
| Interest-bearing deposits | $45,097,000 | 6,049 |
| Deposits held in domestic offices | $65,666,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,414,000 | 2,017 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $377,000 | 6,271 |
| Total equity capital | $12,149,000 | 3,608 |
| Total bank equity capital | $12,149,000 | 3,608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $4,800,000 | 3,110 |
| Undivided profits | $6,149,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $370,000 | 5,688 |
| Earning assets | $71,805,000 | 5,274 |
| Long-term assets (5+ years) | $9,916,000 | 4,865 |
| Average Assets, year-to-date | $79,440,600 | 5,113 |
| Average Assets, quarterly | $81,047,500 | 5,141 |
| Volatile liabilities | $12,095,000 | 4,919 |
| Insider loans | $2,513,000 | 1,843 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,750,000 | 6,834 |
| Tier 1 (core) risk-based capital | $12,223,000 | 3,578 |
| Tier 2 risk-based capital | $615,000 | 4,626 |
| Total risk weighted assets | $52,931,700 | 5,017 |
| Total unused commitments | $2,750,000 | 6,840 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $78,761,000 | 5,274 |
| Cash and due from depository institutions | $5,245,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,783,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 6,133 |
| Net loans & leases | $41,400,000 | 5,570 |
| Loan loss allowance | $700,000 | 4,469 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,596,000 | 3,111 |
| Other real estate owned | $131,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $892,000 | 6,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,761,000 | 5,274 |
| Total liabilities | $67,236,000 | 5,451 |
| Total deposits | $66,869,000 | 5,241 |
| Interest-bearing deposits | $43,308,000 | 6,249 |
| Deposits held in domestic offices | $66,869,000 | 5,237 |
| % 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 | $367,000 | 6,803 |
| Total equity capital | $11,525,000 | 3,853 |
| Total bank equity capital | $11,525,000 | 3,853 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $4,800,000 | 2,967 |
| Undivided profits | $5,525,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $345,000 | 6,044 |
| Earning assets | $69,897,000 | 5,383 |
| Long-term assets (5+ years) | $8,097,000 | 5,224 |
| Average Assets, year-to-date | $75,481,000 | 5,195 |
| Average Assets, quarterly | $77,087,000 | 5,261 |
| Volatile liabilities | $8,606,000 | 5,413 |
| Insider loans | $2,116,000 | 2,009 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,899,000 | 7,581 |
| Tier 1 (core) risk-based capital | $11,525,000 | 3,683 |
| Tier 2 risk-based capital | $590,050 | 4,647 |
| Total risk weighted assets | $47,094,250 | 5,292 |
| Total unused commitments | $1,899,000 | 7,592 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $72,459,000 | 5,581 |
| Cash and due from depository institutions | $4,728,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,395,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $42,634,000 | 5,575 |
| Loan loss allowance | $816,000 | 3,987 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,846,000 | 2,758 |
| Other real estate owned | $28,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $728,000 | 7,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,459,000 | 5,581 |
| Total liabilities | $60,940,000 | 5,827 |
| Total deposits | $60,322,000 | 5,632 |
| Interest-bearing deposits | $39,692,000 | 6,713 |
| Deposits held in domestic offices | $60,322,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 3,319 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $311,000 | 7,666 |
| Total equity capital | $11,519,000 | 3,809 |
| Total bank equity capital | $11,519,000 | 3,809 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $4,800,000 | 2,882 |
| Undivided profits | $5,519,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $360,000 | 6,102 |
| Earning assets | $64,129,000 | 5,732 |
| Long-term assets (5+ years) | $8,229,000 | 4,803 |
| Average Assets, year-to-date | $74,505,200 | 5,280 |
| Average Assets, quarterly | $73,869,000 | 5,445 |
| Volatile liabilities | $7,670,000 | 5,850 |
| Insider loans | $2,359,000 | 1,786 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,576,000 | 7,949 |
| Tier 1 (core) risk-based capital | $11,519,000 | 3,669 |
| Tier 2 risk-based capital | $560,210 | 4,759 |
| Total risk weighted assets | $44,561,010 | 5,513 |
| Total unused commitments | $1,576,000 | 7,960 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $76,566,000 | 5,491 |
| Cash and due from depository institutions | $5,735,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,386,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $40,879,000 | 5,788 |
| Loan loss allowance | $596,000 | 5,251 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,849,000 | 2,737 |
| Other real estate owned | $41,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $676,000 | 7,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,566,000 | 5,491 |
| Total liabilities | $64,875,000 | 5,734 |
| Total deposits | $64,385,000 | 5,531 |
| Interest-bearing deposits | $41,612,000 | 6,709 |
| Deposits held in domestic offices | $64,385,000 | 5,523 |
| % 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 | $490,000 | 6,026 |
| Total equity capital | $11,691,000 | 3,765 |
| Total bank equity capital | $11,691,000 | 3,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $4,800,000 | 2,953 |
| Undivided profits | $5,691,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $286,000 | 7,112 |
| Earning assets | $67,265,000 | 5,667 |
| Long-term assets (5+ years) | $8,715,000 | 4,538 |
| Average Assets, year-to-date | $76,610,800 | 5,325 |
| Average Assets, quarterly | $75,199,500 | 5,524 |
| Volatile liabilities | $8,325,000 | 5,471 |
| Insider loans | $2,158,000 | 1,964 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,121,000 | 7,325 |
| Tier 1 (core) risk-based capital | $11,691,000 | 3,665 |
| Tier 2 risk-based capital | $511,880 | 5,178 |
| Total risk weighted assets | $40,866,480 | 5,891 |
| Total unused commitments | $2,121,000 | 7,340 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $84,546,000 | 5,127 |
| Cash and due from depository institutions | $6,128,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,608,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $13,126,000 | 1,085 |
| Net loans & leases | $39,520,000 | 5,895 |
| Loan loss allowance | $473,000 | 6,285 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,368,000 | 3,176 |
| Other real estate owned | $40,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $756,000 | 7,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,546,000 | 5,127 |
| Total liabilities | $73,516,000 | 5,249 |
| Total deposits | $61,753,000 | 5,797 |
| Interest-bearing deposits | $38,934,000 | 7,168 |
| Deposits held in domestic offices | $61,753,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,351,000 | 1,041 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $412,000 | 7,021 |
| Total equity capital | $11,030,000 | 3,954 |
| Total bank equity capital | $11,030,000 | 3,954 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $3,800,000 | 3,591 |
| Undivided profits | $6,030,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $283,000 | 7,386 |
| Earning assets | $75,254,000 | 5,248 |
| Long-term assets (5+ years) | $7,444,000 | 4,782 |
| Average Assets, year-to-date | $75,542,200 | 5,397 |
| Average Assets, quarterly | $77,930,000 | 5,413 |
| Volatile liabilities | $18,804,000 | 2,755 |
| Insider loans | $2,131,000 | 2,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,391,000 | 8,303 |
| Tier 1 (core) risk-based capital | $11,030,000 | 3,842 |
| Tier 2 risk-based capital | $473,000 | 5,504 |
| Total risk weighted assets | $41,833,300 | 5,761 |
| Total unused commitments | $1,391,000 | 8,315 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $77,012,000 | 5,499 |
| Cash and due from depository institutions | $5,206,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,519,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,998 |
| Net loans & leases | $35,477,000 | 6,296 |
| Loan loss allowance | $715,000 | 4,752 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,635,000 | 4,340 |
| Other real estate owned | $18,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $717,000 | 8,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,012,000 | 5,499 |
| Total liabilities | $66,617,000 | 5,685 |
| Total deposits | $55,056,000 | 6,350 |
| Interest-bearing deposits | $29,746,000 | 8,477 |
| Deposits held in domestic offices | $55,056,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,241,000 | 1,213 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $320,000 | 7,046 |
| Total equity capital | $10,395,000 | 3,895 |
| Total bank equity capital | $10,395,000 | 3,895 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $5,695,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $225,000 | 7,945 |
| Earning assets | $69,436,000 | 5,568 |
| Long-term assets (5+ years) | $5,542,000 | 5,719 |
| Average Assets, year-to-date | $73,547,800 | 5,584 |
| Average Assets, quarterly | $70,996,500 | 5,823 |
| Volatile liabilities | $14,609,000 | 3,272 |
| Insider loans | $1,422,000 | 2,814 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,237,000 | 8,676 |
| Tier 1 (core) risk-based capital | $10,395,000 | 3,963 |
| Tier 2 risk-based capital | $437,790 | 5,852 |
| Total risk weighted assets | $34,745,990 | 6,550 |
| Total unused commitments | $1,237,000 | 8,688 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $82,046,000 | 5,293 |
| Cash and due from depository institutions | $5,942,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $42,597,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $31,090,000 | 6,829 |
| Loan loss allowance | $710,000 | 4,920 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,500,000 | 4,667 |
| Other real estate owned | $21,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $646,000 | 8,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,046,000 | 5,293 |
| Total liabilities | $72,376,000 | 5,425 |
| Total deposits | $54,844,000 | 6,594 |
| Interest-bearing deposits | $32,255,000 | 8,449 |
| Deposits held in domestic offices | $54,844,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,366,000 | 806 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $166,000 | 9,988 |
| Total equity capital | $9,670,000 | 4,219 |
| Total bank equity capital | $9,670,000 | 4,219 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $4,970,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $73,937,000 | 5,390 |
| Long-term assets (5+ years) | $3,939,000 | 7,095 |
| Average Assets, year-to-date | $70,617,800 | 5,888 |
| Average Assets, quarterly | $69,399,500 | 6,057 |
| Volatile liabilities | $19,689,000 | 2,432 |
| Insider loans | $1,232,000 | 3,174 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,275,000 | 8,690 |
| Tier 1 (core) risk-based capital | $9,670,000 | 4,132 |
| Tier 2 risk-based capital | $386,850 | 6,450 |
| Total risk weighted assets | $30,624,650 | 7,194 |
| Total unused commitments | $1,275,000 | 8,717 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $76,744,000 | 5,686 |
| Cash and due from depository institutions | $3,938,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,665,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $27,180,000 | 7,513 |
| Loan loss allowance | $585,000 | 5,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,529,000 | 4,590 |
| Other real estate owned | $55,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,277,000 | 5,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,744,000 | 5,686 |
| Total liabilities | $67,715,000 | 5,832 |
| Total deposits | $47,206,000 | 7,514 |
| Interest-bearing deposits | $30,577,000 | 8,946 |
| Deposits held in domestic offices | $47,206,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,227,000 | 697 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $282,000 | 8,525 |
| Total equity capital | $9,029,000 | 4,282 |
| Total bank equity capital | $9,029,000 | 4,282 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $4,329,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $169,000 | 9,492 |
| Earning assets | $69,945,000 | 5,673 |
| Long-term assets (5+ years) | $3,045,000 | 7,951 |
| Average Assets, year-to-date | $64,912,600 | 6,370 |
| Average Assets, quarterly | $65,559,000 | 6,398 |
| Volatile liabilities | $25,768,000 | 1,931 |
| Insider loans | $345,000 | 2,593 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $9,029,000 | 4,217 |
| Tier 2 risk-based capital | $322,310 | 7,260 |
| Total risk weighted assets | $25,522,410 | 8,159 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |