Home > The First National Bank of Jackson > Assets and Liabilities
The First National Bank of Jackson, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $100,945,000 | 4,047 |
| Cash and due from depository institutions | $4,156,000 | 3,538 |
| Interest-bearing balances | $2,436,000 | 4,311 |
| Securities | $45,743,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $4,378,000 | 930 |
| Net loans & leases | $43,039,000 | 4,396 |
| Loan loss allowance | $236,000 | 4,908 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $807,000 | 4,188 |
| Other real estate owned | $34,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,788,000 | 3,574 |
| Life insurance assets | $791,000 | 3,096 |
| Total liabilities and capital | $100,945,000 | 4,047 |
| Total liabilities | $85,451,000 | 4,076 |
| Total deposits | $84,801,000 | 4,014 |
| Interest-bearing deposits | $66,679,000 | 3,971 |
| Deposits held in domestic offices | $84,801,000 | 4,014 |
| % insured | 94.68% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $650,000 | 3,562 |
| Total equity capital | $15,494,000 | 3,687 |
| Total bank equity capital | $15,494,000 | 3,687 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $560,000 | 2,271 |
| Surplus | $5,200,000 | 2,956 |
| Undivided profits | $9,734,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $295,000 | 4,631 |
| Earning assets | $95,596,000 | 4,002 |
| Long-term assets (5+ years) | $59,459,000 | 2,550 |
| Average Assets, year-to-date | $101,981,250 | 4,010 |
| Average Assets, quarterly | $102,258,500 | 4,019 |
| Volatile liabilities | $6,967,000 | 3,516 |
| Insider loans | $238,000 | 4,014 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,702,000 | 4,423 |
| Tier 1 (core) risk-based capital | $15,371,000 | 3,636 |
| Tier 2 risk-based capital | $236,000 | 4,862 |
| Total risk weighted assets | $47,549,000 | 4,361 |
| Total unused commitments | $3,702,000 | 4,423 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $103,572,000 | 4,018 |
| Cash and due from depository institutions | $5,977,000 | 3,565 |
| Interest-bearing balances | $4,291,000 | 3,801 |
| Securities | $46,853,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 955 |
| Net loans & leases | $43,854,000 | 4,394 |
| Loan loss allowance | $243,000 | 4,927 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $841,000 | 4,172 |
| Other real estate owned | $34,000 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,483,000 | 3,705 |
| Life insurance assets | $790,000 | 3,113 |
| Total liabilities and capital | $103,572,000 | 4,018 |
| Total liabilities | $88,078,000 | 4,060 |
| Total deposits | $87,483,000 | 3,983 |
| Interest-bearing deposits | $67,953,000 | 3,959 |
| Deposits held in domestic offices | $87,483,000 | 3,983 |
| % insured | 93.95% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $595,000 | 3,524 |
| Total equity capital | $15,494,000 | 3,678 |
| Total bank equity capital | $15,494,000 | 3,678 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $560,000 | 2,289 |
| Surplus | $5,200,000 | 2,976 |
| Undivided profits | $9,734,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $303,000 | 4,637 |
| Earning assets | $98,528,000 | 3,978 |
| Long-term assets (5+ years) | $60,328,000 | 2,543 |
| Average Assets, year-to-date | $102,326,670 | 4,030 |
| Average Assets, quarterly | $103,074,000 | 4,029 |
| Volatile liabilities | $7,249,000 | 3,461 |
| Insider loans | $239,000 | 4,054 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,446,000 | 4,341 |
| Tier 1 (core) risk-based capital | $15,371,000 | 3,638 |
| Tier 2 risk-based capital | $243,000 | 4,886 |
| Total risk weighted assets | $47,549,000 | 4,370 |
| Total unused commitments | $4,446,000 | 4,341 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $102,576,000 | 4,080 |
| Cash and due from depository institutions | $5,222,000 | 3,594 |
| Interest-bearing balances | $3,129,000 | 4,209 |
| Securities | $48,273,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $45,548,000 | 4,390 |
| Loan loss allowance | $254,000 | 4,957 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $863,000 | 4,181 |
| Other real estate owned | $34,000 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,636,000 | 3,654 |
| Life insurance assets | $789,000 | 3,139 |
| Total liabilities and capital | $102,576,000 | 4,080 |
| Total liabilities | $87,599,000 | 4,100 |
| Total deposits | $86,771,000 | 4,045 |
| Interest-bearing deposits | $67,204,000 | 4,021 |
| Deposits held in domestic offices | $86,771,000 | 4,045 |
| % insured | 94.47% | 374 |
| Federal funds purchased & repurchase agreements | $272,000 | 1,260 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $556,000 | 3,530 |
| Total equity capital | $14,977,000 | 3,719 |
| Total bank equity capital | $14,977,000 | 3,719 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $560,000 | 2,313 |
| Surplus | $5,200,000 | 2,995 |
| Undivided profits | $9,217,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $321,000 | 4,596 |
| Earning assets | $96,950,000 | 4,036 |
| Long-term assets (5+ years) | $61,765,000 | 2,550 |
| Average Assets, year-to-date | $101,704,000 | 4,077 |
| Average Assets, quarterly | $101,704,000 | 4,077 |
| Volatile liabilities | $7,470,000 | 3,427 |
| Insider loans | $227,000 | 4,102 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,424,000 | 4,412 |
| Tier 1 (core) risk-based capital | $15,343,000 | 3,649 |
| Tier 2 risk-based capital | $254,000 | 4,910 |
| Total risk weighted assets | $48,284,000 | 4,397 |
| Total unused commitments | $4,424,000 | 4,412 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $100,820,000 | 4,126 |
| Cash and due from depository institutions | $3,684,000 | 3,563 |
| Interest-bearing balances | $1,861,000 | 4,448 |
| Securities | $48,127,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $45,369,000 | 4,422 |
| Loan loss allowance | $244,000 | 5,006 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $827,000 | 4,231 |
| Other real estate owned | $34,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,779,000 | 3,670 |
| Life insurance assets | $789,000 | 3,157 |
| Total liabilities and capital | $100,820,000 | 4,126 |
| Total liabilities | $86,767,000 | 4,151 |
| Total deposits | $85,904,000 | 4,082 |
| Interest-bearing deposits | $68,465,000 | 4,002 |
| Deposits held in domestic offices | $85,904,000 | 4,082 |
| % insured | 93.30% | 490 |
| Federal funds purchased & repurchase agreements | $292,000 | 1,499 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $571,000 | 3,485 |
| Total equity capital | $14,053,000 | 3,800 |
| Total bank equity capital | $14,053,000 | 3,799 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $560,000 | 2,329 |
| Surplus | $5,200,000 | 3,009 |
| Undivided profits | $8,293,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $295,000 | 4,710 |
| Earning assets | $95,357,000 | 4,081 |
| Long-term assets (5+ years) | $62,618,000 | 2,550 |
| Average Assets, year-to-date | $103,632,400 | 4,043 |
| Average Assets, quarterly | $101,687,000 | 4,088 |
| Volatile liabilities | $7,126,000 | 3,537 |
| Insider loans | $257,000 | 4,075 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,164,000 | 4,266 |
| Tier 1 (core) risk-based capital | $15,101,000 | 3,678 |
| Tier 2 risk-based capital | $244,000 | 4,962 |
| Total risk weighted assets | $48,221,000 | 4,436 |
| Total unused commitments | $5,164,000 | 4,266 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $102,554,000 | 4,105 |
| Cash and due from depository institutions | $3,688,000 | 3,457 |
| Interest-bearing balances | $1,802,000 | 4,459 |
| Securities | $48,145,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $3,069,000 | 816 |
| Net loans & leases | $43,673,000 | 4,514 |
| Loan loss allowance | $241,000 | 5,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $873,000 | 4,237 |
| Other real estate owned | $34,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,072,000 | 3,597 |
| Life insurance assets | $788,000 | 3,191 |
| Total liabilities and capital | $102,554,000 | 4,105 |
| Total liabilities | $89,261,000 | 4,118 |
| Total deposits | $88,628,000 | 4,040 |
| Interest-bearing deposits | $70,844,000 | 3,967 |
| Deposits held in domestic offices | $88,628,000 | 4,040 |
| % insured | 92.38% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $633,000 | 3,502 |
| Total equity capital | $13,293,000 | 3,900 |
| Total bank equity capital | $13,293,000 | 3,900 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $560,000 | 2,362 |
| Surplus | $5,200,000 | 3,029 |
| Undivided profits | $7,533,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $362,000 | 4,581 |
| Earning assets | $96,689,000 | 4,072 |
| Long-term assets (5+ years) | $64,476,000 | 2,529 |
| Average Assets, year-to-date | $104,335,500 | 4,066 |
| Average Assets, quarterly | $103,514,500 | 4,084 |
| Volatile liabilities | $8,280,000 | 3,417 |
| Insider loans | $208,000 | 4,249 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,098,000 | 4,142 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,707 |
| Tier 2 risk-based capital | $241,000 | 5,051 |
| Total risk weighted assets | $48,237,000 | 4,475 |
| Total unused commitments | $6,098,000 | 4,142 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $104,475,000 | 4,104 |
| Cash and due from depository institutions | $7,812,000 | 3,485 |
| Interest-bearing balances | $6,142,000 | 3,280 |
| Securities | $49,704,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $43,082,000 | 4,560 |
| Loan loss allowance | $242,000 | 5,140 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $888,000 | 4,257 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,989,000 | 3,599 |
| Life insurance assets | $787,000 | 3,212 |
| Total liabilities and capital | $104,475,000 | 4,104 |
| Total liabilities | $90,892,000 | 4,117 |
| Total deposits | $89,786,000 | 4,056 |
| Interest-bearing deposits | $72,331,000 | 3,975 |
| Deposits held in domestic offices | $89,786,000 | 4,056 |
| % insured | 92.12% | 702 |
| Federal funds purchased & repurchase agreements | $499,000 | 1,486 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $607,000 | 3,413 |
| Total equity capital | $13,583,000 | 3,872 |
| Total bank equity capital | $13,583,000 | 3,872 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $560,000 | 2,393 |
| Surplus | $5,200,000 | 3,052 |
| Undivided profits | $7,823,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $320,000 | 4,673 |
| Earning assets | $98,928,000 | 4,065 |
| Long-term assets (5+ years) | $66,173,000 | 2,511 |
| Average Assets, year-to-date | $104,929,330 | 4,092 |
| Average Assets, quarterly | $104,447,500 | 4,100 |
| Volatile liabilities | $9,068,000 | 3,264 |
| Insider loans | $234,000 | 4,222 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,619,000 | 4,144 |
| Tier 1 (core) risk-based capital | $15,012,000 | 3,700 |
| Tier 2 risk-based capital | $242,000 | 5,093 |
| Total risk weighted assets | $47,455,000 | 4,524 |
| Total unused commitments | $6,619,000 | 4,144 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $104,420,000 | 4,154 |
| Cash and due from depository institutions | $7,032,000 | 3,498 |
| Interest-bearing balances | $4,809,000 | 3,837 |
| Securities | $49,981,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,478 |
| Net loans & leases | $42,151,000 | 4,616 |
| Loan loss allowance | $240,000 | 5,203 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $889,000 | 4,291 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,961,000 | 3,594 |
| Life insurance assets | $786,000 | 3,237 |
| Total liabilities and capital | $104,420,000 | 4,154 |
| Total liabilities | $90,680,000 | 4,177 |
| Total deposits | $90,096,000 | 4,106 |
| Interest-bearing deposits | $72,646,000 | 4,021 |
| Deposits held in domestic offices | $90,096,000 | 4,106 |
| % insured | 92.64% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $584,000 | 3,438 |
| Total equity capital | $13,740,000 | 3,856 |
| Total bank equity capital | $13,740,000 | 3,856 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $560,000 | 2,431 |
| Surplus | $5,200,000 | 3,084 |
| Undivided profits | $7,980,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $333,000 | 4,604 |
| Earning assets | $98,347,000 | 4,123 |
| Long-term assets (5+ years) | $66,192,000 | 2,546 |
| Average Assets, year-to-date | $105,156,500 | 4,140 |
| Average Assets, quarterly | $105,156,500 | 4,140 |
| Volatile liabilities | $8,078,000 | 3,327 |
| Insider loans | $242,000 | 4,260 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,831,000 | 4,152 |
| Tier 1 (core) risk-based capital | $15,038,000 | 3,709 |
| Tier 2 risk-based capital | $240,000 | 5,151 |
| Total risk weighted assets | $47,260,000 | 4,564 |
| Total unused commitments | $6,831,000 | 4,152 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $106,146,000 | 4,165 |
| Cash and due from depository institutions | $8,244,000 | 3,385 |
| Interest-bearing balances | $6,206,000 | 3,355 |
| Securities | $52,999,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $41,124,000 | 4,707 |
| Loan loss allowance | $242,000 | 5,258 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $913,000 | 4,306 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,866,000 | 3,700 |
| Life insurance assets | $785,000 | 3,261 |
| Total liabilities and capital | $106,146,000 | 4,165 |
| Total liabilities | $91,581,000 | 4,194 |
| Total deposits | $88,880,000 | 4,167 |
| Interest-bearing deposits | $72,699,000 | 4,035 |
| Deposits held in domestic offices | $88,880,000 | 4,167 |
| % insured | 92.54% | 645 |
| Federal funds purchased & repurchase agreements | $2,016,000 | 1,200 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $685,000 | 3,286 |
| Total equity capital | $14,565,000 | 3,809 |
| Total bank equity capital | $14,565,000 | 3,809 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $560,000 | 2,456 |
| Surplus | $5,200,000 | 3,116 |
| Undivided profits | $8,805,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $254,000 | 5,036 |
| Earning assets | $100,329,000 | 4,134 |
| Long-term assets (5+ years) | $66,451,000 | 2,566 |
| Average Assets, year-to-date | $106,877,400 | 4,118 |
| Average Assets, quarterly | $106,341,000 | 4,155 |
| Volatile liabilities | $10,087,000 | 3,126 |
| Insider loans | $149,000 | 4,542 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,015,000 | 3,978 |
| Tier 1 (core) risk-based capital | $15,082,000 | 3,709 |
| Tier 2 risk-based capital | $242,000 | 5,210 |
| Total risk weighted assets | $46,346,000 | 4,650 |
| Total unused commitments | $8,015,000 | 3,978 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $106,536,000 | 4,193 |
| Cash and due from depository institutions | $7,610,000 | 3,416 |
| Interest-bearing balances | $5,841,000 | 3,457 |
| Securities | $56,385,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 1,721 |
| Net loans & leases | $38,400,000 | 4,825 |
| Loan loss allowance | $236,000 | 5,334 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $932,000 | 4,318 |
| Other real estate owned | $0 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,687,000 | 3,841 |
| Life insurance assets | $784,000 | 3,287 |
| Total liabilities and capital | $106,536,000 | 4,193 |
| Total liabilities | $91,338,000 | 4,232 |
| Total deposits | $90,631,000 | 4,155 |
| Interest-bearing deposits | $73,188,000 | 4,067 |
| Deposits held in domestic offices | $90,631,000 | 4,155 |
| % insured | 92.57% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $707,000 | 3,456 |
| Total equity capital | $15,198,000 | 3,778 |
| Total bank equity capital | $15,198,000 | 3,778 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $560,000 | 2,488 |
| Surplus | $5,200,000 | 3,140 |
| Undivided profits | $9,438,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $354,000 | 4,656 |
| Earning assets | $101,148,000 | 4,148 |
| Long-term assets (5+ years) | $67,231,000 | 2,590 |
| Average Assets, year-to-date | $107,060,250 | 4,157 |
| Average Assets, quarterly | $107,027,500 | 4,180 |
| Volatile liabilities | $8,411,000 | 3,412 |
| Insider loans | $178,000 | 4,541 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,457,000 | 4,209 |
| Tier 1 (core) risk-based capital | $15,142,000 | 3,730 |
| Tier 2 risk-based capital | $236,000 | 5,284 |
| Total risk weighted assets | $43,915,000 | 4,771 |
| Total unused commitments | $6,457,000 | 4,209 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $107,519,000 | 4,189 |
| Cash and due from depository institutions | $7,987,000 | 3,447 |
| Interest-bearing balances | $6,042,000 | 3,417 |
| Securities | $57,672,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $842,000 | 1,624 |
| Net loans & leases | $37,345,000 | 4,891 |
| Loan loss allowance | $236,000 | 5,361 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $957,000 | 4,324 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,716,000 | 3,790 |
| Life insurance assets | $783,000 | 3,282 |
| Total liabilities and capital | $107,519,000 | 4,189 |
| Total liabilities | $92,302,000 | 4,225 |
| Total deposits | $91,667,000 | 4,161 |
| Interest-bearing deposits | $73,257,000 | 4,094 |
| Deposits held in domestic offices | $91,667,000 | 4,161 |
| % insured | 91.75% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $635,000 | 3,472 |
| Total equity capital | $15,217,000 | 3,778 |
| Total bank equity capital | $15,217,000 | 3,778 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $560,000 | 2,510 |
| Surplus | $5,200,000 | 3,153 |
| Undivided profits | $9,457,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $313,000 | 4,776 |
| Earning assets | $101,901,000 | 4,146 |
| Long-term assets (5+ years) | $68,204,000 | 2,599 |
| Average Assets, year-to-date | $107,235,000 | 4,183 |
| Average Assets, quarterly | $107,676,500 | 4,185 |
| Volatile liabilities | $8,407,000 | 3,304 |
| Insider loans | $186,000 | 4,564 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,644,000 | 4,418 |
| Tier 1 (core) risk-based capital | $15,161,000 | 3,723 |
| Tier 2 risk-based capital | $236,000 | 5,314 |
| Total risk weighted assets | $43,148,000 | 4,804 |
| Total unused commitments | $5,644,000 | 4,418 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $107,834,000 | 4,222 |
| Cash and due from depository institutions | $7,909,000 | 3,467 |
| Interest-bearing balances | $6,056,000 | 3,692 |
| Securities | $57,553,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 1,906 |
| Net loans & leases | $37,847,000 | 4,894 |
| Loan loss allowance | $231,000 | 5,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $981,000 | 4,339 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,990,000 | 3,658 |
| Life insurance assets | $782,000 | 3,303 |
| Total liabilities and capital | $107,834,000 | 4,222 |
| Total liabilities | $93,132,000 | 4,269 |
| Total deposits | $92,485,000 | 4,191 |
| Interest-bearing deposits | $73,889,000 | 4,127 |
| Deposits held in domestic offices | $92,485,000 | 4,191 |
| % insured | 91.91% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $647,000 | 3,411 |
| Total equity capital | $14,702,000 | 3,837 |
| Total bank equity capital | $14,702,000 | 3,837 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $560,000 | 2,542 |
| Surplus | $5,200,000 | 3,180 |
| Undivided profits | $8,942,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $347,000 | 4,621 |
| Earning assets | $102,010,000 | 4,181 |
| Long-term assets (5+ years) | $68,708,000 | 2,608 |
| Average Assets, year-to-date | $107,093,000 | 4,226 |
| Average Assets, quarterly | $107,093,000 | 4,226 |
| Volatile liabilities | $7,826,000 | 3,372 |
| Insider loans | $168,000 | 4,674 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,153,000 | 4,570 |
| Tier 1 (core) risk-based capital | $15,055,000 | 3,746 |
| Tier 2 risk-based capital | $231,000 | 5,390 |
| Total risk weighted assets | $43,920,000 | 4,825 |
| Total unused commitments | $5,153,000 | 4,570 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $106,352,000 | 4,263 |
| Cash and due from depository institutions | $7,219,000 | 3,509 |
| Interest-bearing balances | $5,254,000 | 3,708 |
| Securities | $55,974,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,430 |
| Net loans & leases | $38,013,000 | 4,950 |
| Loan loss allowance | $242,000 | 5,467 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,009,000 | 4,354 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,858,000 | 3,810 |
| Life insurance assets | $782,000 | 3,310 |
| Total liabilities and capital | $106,352,000 | 4,263 |
| Total liabilities | $91,637,000 | 4,309 |
| Total deposits | $90,912,000 | 4,234 |
| Interest-bearing deposits | $73,853,000 | 4,132 |
| Deposits held in domestic offices | $90,912,000 | 4,234 |
| % insured | 92.15% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $725,000 | 3,276 |
| Total equity capital | $14,715,000 | 3,835 |
| Total bank equity capital | $14,715,000 | 3,835 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $560,000 | 2,576 |
| Surplus | $5,200,000 | 3,204 |
| Undivided profits | $8,955,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $338,000 | 4,777 |
| Earning assets | $100,520,000 | 4,216 |
| Long-term assets (5+ years) | $66,579,000 | 2,644 |
| Average Assets, year-to-date | $109,033,600 | 4,188 |
| Average Assets, quarterly | $107,531,000 | 4,230 |
| Volatile liabilities | $8,118,000 | 3,381 |
| Insider loans | $177,000 | 4,691 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,118,000 | 4,946 |
| Tier 1 (core) risk-based capital | $15,048,000 | 3,761 |
| Tier 2 risk-based capital | $242,000 | 5,412 |
| Total risk weighted assets | $43,634,000 | 4,876 |
| Total unused commitments | $3,118,000 | 4,946 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $108,710,000 | 4,238 |
| Cash and due from depository institutions | $12,055,000 | 3,517 |
| Interest-bearing balances | $10,497,000 | 2,686 |
| Securities | $53,185,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,279 |
| Net loans & leases | $38,310,000 | 4,990 |
| Loan loss allowance | $243,000 | 5,525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,045,000 | 4,364 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,321,000 | 4,073 |
| Life insurance assets | $781,000 | 3,312 |
| Total liabilities and capital | $108,710,000 | 4,238 |
| Total liabilities | $92,897,000 | 4,295 |
| Total deposits | $92,143,000 | 4,218 |
| Interest-bearing deposits | $74,465,000 | 4,129 |
| Deposits held in domestic offices | $92,143,000 | 4,218 |
| % insured | 91.70% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $754,000 | 3,464 |
| Total equity capital | $15,813,000 | 3,789 |
| Total bank equity capital | $15,813,000 | 3,789 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $560,000 | 2,612 |
| Surplus | $5,200,000 | 3,234 |
| Undivided profits | $10,053,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $302,000 | 4,965 |
| Earning assets | $103,786,000 | 4,172 |
| Long-term assets (5+ years) | $61,295,000 | 2,795 |
| Average Assets, year-to-date | $109,704,000 | 4,202 |
| Average Assets, quarterly | $109,019,500 | 4,228 |
| Volatile liabilities | $8,198,000 | 3,352 |
| Insider loans | $194,000 | 4,696 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,698,000 | 5,091 |
| Tier 1 (core) risk-based capital | $15,130,000 | 3,779 |
| Tier 2 risk-based capital | $243,000 | 5,464 |
| Total risk weighted assets | $42,935,000 | 4,941 |
| Total unused commitments | $2,698,000 | 5,091 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $109,329,000 | 4,250 |
| Cash and due from depository institutions | $12,594,000 | 3,561 |
| Interest-bearing balances | $10,738,000 | 2,595 |
| Securities | $55,319,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $37,935,000 | 5,033 |
| Loan loss allowance | $248,000 | 5,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,041,000 | 4,415 |
| Other real estate owned | $15,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,425,000 | 3,994 |
| Life insurance assets | $780,000 | 3,325 |
| Total liabilities and capital | $109,329,000 | 4,250 |
| Total liabilities | $93,476,000 | 4,311 |
| Total deposits | $92,474,000 | 4,228 |
| Interest-bearing deposits | $74,112,000 | 4,170 |
| Deposits held in domestic offices | $92,474,000 | 4,228 |
| % insured | 91.12% | 1,207 |
| Federal funds purchased & repurchase agreements | $295,000 | 1,759 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $707,000 | 3,466 |
| Total equity capital | $15,853,000 | 3,792 |
| Total bank equity capital | $15,853,000 | 3,791 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $560,000 | 2,641 |
| Surplus | $5,200,000 | 3,261 |
| Undivided profits | $10,093,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $363,000 | 4,682 |
| Earning assets | $103,992,000 | 4,189 |
| Long-term assets (5+ years) | $62,035,000 | 2,779 |
| Average Assets, year-to-date | $110,035,330 | 4,227 |
| Average Assets, quarterly | $110,259,500 | 4,228 |
| Volatile liabilities | $8,179,000 | 3,329 |
| Insider loans | $155,000 | 4,835 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,147,000 | 5,095 |
| Tier 1 (core) risk-based capital | $15,170,000 | 3,769 |
| Tier 2 risk-based capital | $248,000 | 5,506 |
| Total risk weighted assets | $43,012,000 | 4,973 |
| Total unused commitments | $3,147,000 | 5,095 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $111,190,000 | 4,234 |
| Cash and due from depository institutions | $9,697,000 | 3,564 |
| Interest-bearing balances | $7,982,000 | 3,249 |
| Securities | $52,614,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 876 |
| Net loans & leases | $41,176,000 | 4,942 |
| Loan loss allowance | $264,000 | 5,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,068,000 | 4,416 |
| Other real estate owned | $15,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,580,000 | 3,925 |
| Life insurance assets | $779,000 | 3,325 |
| Total liabilities and capital | $111,190,000 | 4,234 |
| Total liabilities | $95,678,000 | 4,301 |
| Total deposits | $95,031,000 | 4,204 |
| Interest-bearing deposits | $75,069,000 | 4,191 |
| Deposits held in domestic offices | $95,031,000 | 4,204 |
| % insured | 87.98% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $647,000 | 3,523 |
| Total equity capital | $15,512,000 | 3,833 |
| Total bank equity capital | $15,512,000 | 3,832 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $560,000 | 2,668 |
| Surplus | $5,200,000 | 3,280 |
| Undivided profits | $9,752,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $327,000 | 4,866 |
| Earning assets | $105,812,000 | 4,174 |
| Long-term assets (5+ years) | $63,528,000 | 2,734 |
| Average Assets, year-to-date | $110,388,500 | 4,255 |
| Average Assets, quarterly | $110,388,500 | 4,255 |
| Volatile liabilities | $7,993,000 | 3,348 |
| Insider loans | $279,000 | 4,558 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,713,000 | 4,968 |
| Tier 1 (core) risk-based capital | $15,102,000 | 3,788 |
| Tier 2 risk-based capital | $264,000 | 5,511 |
| Total risk weighted assets | $46,236,000 | 4,887 |
| Total unused commitments | $3,713,000 | 4,968 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $109,587,000 | 4,311 |
| Cash and due from depository institutions | $11,464,000 | 3,599 |
| Interest-bearing balances | $9,937,000 | 2,757 |
| Securities | $53,445,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 2,133 |
| Net loans & leases | $40,670,000 | 5,004 |
| Loan loss allowance | $264,000 | 5,619 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,055,000 | 4,462 |
| Other real estate owned | $15,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,723,000 | 3,915 |
| Life insurance assets | $778,000 | 3,324 |
| Total liabilities and capital | $109,587,000 | 4,311 |
| Total liabilities | $94,303,000 | 4,368 |
| Total deposits | $93,559,000 | 4,264 |
| Interest-bearing deposits | $73,501,000 | 4,249 |
| Deposits held in domestic offices | $93,559,000 | 4,264 |
| % insured | 88.37% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $744,000 | 3,308 |
| Total equity capital | $15,284,000 | 3,850 |
| Total bank equity capital | $15,284,000 | 3,849 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $560,000 | 2,700 |
| Surplus | $5,200,000 | 3,299 |
| Undivided profits | $9,524,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $320,000 | 4,970 |
| Earning assets | $104,267,000 | 4,232 |
| Long-term assets (5+ years) | $54,359,000 | 3,020 |
| Average Assets, year-to-date | $110,579,000 | 4,248 |
| Average Assets, quarterly | $110,901,000 | 4,271 |
| Volatile liabilities | $7,765,000 | 3,422 |
| Insider loans | $282,000 | 4,604 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,482,000 | 4,777 |
| Tier 1 (core) risk-based capital | $15,168,000 | 3,776 |
| Tier 2 risk-based capital | $264,000 | 5,536 |
| Total risk weighted assets | $45,625,000 | 4,958 |
| Total unused commitments | $4,482,000 | 4,777 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $112,215,000 | 4,282 |
| Cash and due from depository institutions | $9,405,000 | 3,639 |
| Interest-bearing balances | $7,457,000 | 3,145 |
| Securities | $57,543,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,491,000 | 5,019 |
| Loan loss allowance | $267,000 | 5,681 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,093,000 | 4,471 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,683,000 | 3,958 |
| Life insurance assets | $777,000 | 3,327 |
| Total liabilities and capital | $112,215,000 | 4,282 |
| Total liabilities | $96,557,000 | 4,332 |
| Total deposits | $94,070,000 | 4,261 |
| Interest-bearing deposits | $73,052,000 | 4,299 |
| Deposits held in domestic offices | $94,070,000 | 4,260 |
| % insured | 88.26% | 2,055 |
| Federal funds purchased & repurchase agreements | $1,669,000 | 1,501 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $818,000 | 3,401 |
| Total equity capital | $15,658,000 | 3,835 |
| Total bank equity capital | $15,658,000 | 3,833 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $560,000 | 2,751 |
| Surplus | $5,200,000 | 3,326 |
| Undivided profits | $9,898,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $357,000 | 4,901 |
| Earning assets | $106,491,000 | 4,212 |
| Long-term assets (5+ years) | $58,602,000 | 2,929 |
| Average Assets, year-to-date | $110,827,000 | 4,293 |
| Average Assets, quarterly | $111,828,000 | 4,278 |
| Volatile liabilities | $9,049,000 | 3,242 |
| Insider loans | $263,000 | 4,733 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,885,000 | 4,729 |
| Tier 1 (core) risk-based capital | $15,178,000 | 3,810 |
| Tier 2 risk-based capital | $267,000 | 5,605 |
| Total risk weighted assets | $46,331,000 | 4,979 |
| Total unused commitments | $4,885,000 | 4,729 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $111,441,000 | 4,331 |
| Cash and due from depository institutions | $8,770,000 | 3,656 |
| Interest-bearing balances | $6,890,000 | 3,264 |
| Securities | $54,736,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $2,523,000 | 1,077 |
| Net loans & leases | $41,526,000 | 5,040 |
| Loan loss allowance | $376,000 | 5,458 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,007,000 | 4,600 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,879,000 | 3,846 |
| Life insurance assets | $776,000 | 3,338 |
| Total liabilities and capital | $111,441,000 | 4,331 |
| Total liabilities | $96,240,000 | 4,373 |
| Total deposits | $95,467,000 | 4,267 |
| Interest-bearing deposits | $74,053,000 | 4,326 |
| Deposits held in domestic offices | $95,467,000 | 4,266 |
| % insured | 87.93% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $773,000 | 3,387 |
| Total equity capital | $15,201,000 | 3,876 |
| Total bank equity capital | $15,201,000 | 3,874 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $560,000 | 2,787 |
| Surplus | $5,200,000 | 3,365 |
| Undivided profits | $9,441,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $348,000 | 4,917 |
| Earning assets | $105,675,000 | 4,239 |
| Long-term assets (5+ years) | $56,596,000 | 3,012 |
| Average Assets, year-to-date | $110,364,330 | 4,335 |
| Average Assets, quarterly | $111,372,000 | 4,329 |
| Volatile liabilities | $7,374,000 | 3,559 |
| Insider loans | $262,000 | 4,778 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,475,000 | 4,677 |
| Tier 1 (core) risk-based capital | $15,058,000 | 3,827 |
| Tier 2 risk-based capital | $376,000 | 5,292 |
| Total risk weighted assets | $45,548,000 | 5,044 |
| Total unused commitments | $5,475,000 | 4,677 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $111,303,000 | 4,361 |
| Cash and due from depository institutions | $7,087,000 | 3,679 |
| Interest-bearing balances | $5,374,000 | 4,025 |
| Securities | $53,554,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $5,074,000 | 838 |
| Net loans & leases | $41,941,000 | 5,028 |
| Loan loss allowance | $396,000 | 5,457 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $994,000 | 4,646 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,653,000 | 3,927 |
| Life insurance assets | $775,000 | 3,324 |
| Total liabilities and capital | $111,303,000 | 4,361 |
| Total liabilities | $95,798,000 | 4,410 |
| Total deposits | $95,111,000 | 4,327 |
| Interest-bearing deposits | $73,806,000 | 4,381 |
| Deposits held in domestic offices | $95,111,000 | 4,327 |
| % insured | 89.00% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $687,000 | 3,581 |
| Total equity capital | $15,505,000 | 3,868 |
| Total bank equity capital | $15,505,000 | 3,867 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $560,000 | 2,826 |
| Surplus | $5,200,000 | 3,396 |
| Undivided profits | $9,745,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $335,000 | 4,945 |
| Earning assets | $105,943,000 | 4,268 |
| Long-term assets (5+ years) | $57,411,000 | 2,974 |
| Average Assets, year-to-date | $109,826,000 | 4,370 |
| Average Assets, quarterly | $109,826,000 | 4,370 |
| Volatile liabilities | $7,629,000 | 3,417 |
| Insider loans | $252,000 | 4,825 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,325,000 | 5,224 |
| Tier 1 (core) risk-based capital | $14,981,000 | 3,832 |
| Tier 2 risk-based capital | $396,000 | 5,221 |
| Total risk weighted assets | $46,294,000 | 5,050 |
| Total unused commitments | $3,325,000 | 5,224 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $108,349,000 | 4,453 |
| Cash and due from depository institutions | $4,842,000 | 3,810 |
| Interest-bearing balances | $2,082,000 | 4,938 |
| Securities | $55,686,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 1,865 |
| Net loans & leases | $43,513,000 | 5,051 |
| Loan loss allowance | $414,000 | 5,476 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $869,000 | 4,847 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,727,000 | 3,964 |
| Life insurance assets | $774,000 | 3,330 |
| Total liabilities and capital | $108,349,000 | 4,453 |
| Total liabilities | $93,464,000 | 4,514 |
| Total deposits | $92,673,000 | 4,418 |
| Interest-bearing deposits | $71,922,000 | 4,465 |
| Deposits held in domestic offices | $92,673,000 | 4,418 |
| % insured | 88.96% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $791,000 | 3,361 |
| Total equity capital | $14,885,000 | 3,964 |
| Total bank equity capital | $14,885,000 | 3,962 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $560,000 | 2,883 |
| Surplus | $5,200,000 | 3,428 |
| Undivided profits | $9,125,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $343,000 | 5,039 |
| Earning assets | $101,993,000 | 4,393 |
| Long-term assets (5+ years) | $59,635,000 | 2,944 |
| Average Assets, year-to-date | $106,211,000 | 4,450 |
| Average Assets, quarterly | $108,717,000 | 4,427 |
| Volatile liabilities | $7,151,000 | 3,643 |
| Insider loans | $256,000 | 4,908 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,453,000 | 5,191 |
| Tier 1 (core) risk-based capital | $14,971,000 | 3,857 |
| Tier 2 risk-based capital | $414,000 | 5,297 |
| Total risk weighted assets | $47,004,000 | 5,093 |
| Total unused commitments | $3,453,000 | 5,191 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $109,085,000 | 4,459 |
| Cash and due from depository institutions | $6,048,000 | 3,770 |
| Interest-bearing balances | $2,083,000 | 4,948 |
| Securities | $51,570,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $3,746,000 | 909 |
| Net loans & leases | $43,924,000 | 5,094 |
| Loan loss allowance | $419,000 | 5,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $886,000 | 4,890 |
| Other real estate owned | $0 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,911,000 | 3,894 |
| Life insurance assets | $774,000 | 3,331 |
| Total liabilities and capital | $109,085,000 | 4,459 |
| Total liabilities | $94,414,000 | 4,504 |
| Total deposits | $93,603,000 | 4,403 |
| Interest-bearing deposits | $72,653,000 | 4,482 |
| Deposits held in domestic offices | $93,603,000 | 4,402 |
| % insured | 88.32% | 2,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $811,000 | 3,479 |
| Total equity capital | $14,671,000 | 4,000 |
| Total bank equity capital | $14,671,000 | 3,998 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $560,000 | 2,919 |
| Surplus | $5,200,000 | 3,472 |
| Undivided profits | $8,911,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $344,000 | 5,158 |
| Earning assets | $101,323,000 | 4,435 |
| Long-term assets (5+ years) | $60,303,000 | 2,954 |
| Average Assets, year-to-date | $105,676,500 | 4,506 |
| Average Assets, quarterly | $107,415,500 | 4,486 |
| Volatile liabilities | $6,942,000 | 3,739 |
| Insider loans | $276,000 | 4,893 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,901,000 | 5,135 |
| Tier 1 (core) risk-based capital | $14,988,000 | 3,864 |
| Tier 2 risk-based capital | $419,000 | 5,341 |
| Total risk weighted assets | $47,295,000 | 5,115 |
| Total unused commitments | $3,901,000 | 5,136 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $105,746,000 | 4,549 |
| Cash and due from depository institutions | $9,137,000 | 3,785 |
| Interest-bearing balances | $6,072,000 | 3,536 |
| Securities | $48,994,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,806,000 | 5,125 |
| Loan loss allowance | $432,000 | 5,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $902,000 | 4,905 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,907,000 | 3,882 |
| Life insurance assets | $773,000 | 3,324 |
| Total liabilities and capital | $105,746,000 | 4,549 |
| Total liabilities | $91,069,000 | 4,614 |
| Total deposits | $88,424,000 | 4,589 |
| Interest-bearing deposits | $72,340,000 | 4,535 |
| Deposits held in domestic offices | $88,424,000 | 4,589 |
| % insured | 93.59% | 1,044 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 1,547 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $748,000 | 3,519 |
| Total equity capital | $14,677,000 | 3,993 |
| Total bank equity capital | $14,677,000 | 3,990 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $560,000 | 2,956 |
| Surplus | $5,200,000 | 3,500 |
| Undivided profits | $8,917,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $357,000 | 5,021 |
| Earning assets | $98,872,000 | 4,520 |
| Long-term assets (5+ years) | $57,943,000 | 3,049 |
| Average Assets, year-to-date | $104,540,330 | 4,567 |
| Average Assets, quarterly | $105,613,500 | 4,543 |
| Volatile liabilities | $8,833,000 | 3,337 |
| Insider loans | $156,000 | 5,322 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,060,000 | 5,156 |
| Tier 1 (core) risk-based capital | $14,924,000 | 3,869 |
| Tier 2 risk-based capital | $432,000 | 5,340 |
| Total risk weighted assets | $46,351,000 | 5,187 |
| Total unused commitments | $4,060,000 | 5,157 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $105,481,000 | 4,604 |
| Cash and due from depository institutions | $7,915,000 | 3,882 |
| Interest-bearing balances | $6,055,000 | 3,894 |
| Securities | $47,512,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 1,559 |
| Net loans & leases | $43,900,000 | 5,134 |
| Loan loss allowance | $440,000 | 5,573 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $856,000 | 5,000 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,081,000 | 3,834 |
| Life insurance assets | $771,000 | 3,314 |
| Total liabilities and capital | $105,481,000 | 4,604 |
| Total liabilities | $91,106,000 | 4,664 |
| Total deposits | $90,433,000 | 4,589 |
| Interest-bearing deposits | $72,905,000 | 4,585 |
| Deposits held in domestic offices | $90,433,000 | 4,589 |
| % insured | 93.04% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $673,000 | 3,634 |
| Total equity capital | $14,375,000 | 4,015 |
| Total bank equity capital | $14,375,000 | 4,013 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $560,000 | 2,988 |
| Surplus | $5,200,000 | 3,527 |
| Undivided profits | $8,615,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $344,000 | 5,076 |
| Earning assets | $99,684,000 | 4,531 |
| Long-term assets (5+ years) | $57,346,000 | 3,052 |
| Average Assets, year-to-date | $103,937,500 | 4,631 |
| Average Assets, quarterly | $103,937,500 | 4,631 |
| Volatile liabilities | $6,930,000 | 3,658 |
| Insider loans | $157,000 | 5,360 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,547,000 | 5,344 |
| Tier 1 (core) risk-based capital | $14,883,000 | 3,878 |
| Tier 2 risk-based capital | $440,000 | 5,363 |
| Total risk weighted assets | $46,517,000 | 5,222 |
| Total unused commitments | $3,547,000 | 5,344 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $102,394,000 | 4,701 |
| Cash and due from depository institutions | $8,003,000 | 3,921 |
| Interest-bearing balances | $6,049,000 | 3,645 |
| Securities | $45,838,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,591,000 | 5,169 |
| Loan loss allowance | $452,000 | 5,596 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $880,000 | 5,027 |
| Other real estate owned | $0 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,082,000 | 3,912 |
| Life insurance assets | $771,000 | 3,310 |
| Total liabilities and capital | $102,394,000 | 4,701 |
| Total liabilities | $88,427,000 | 4,775 |
| Total deposits | $87,251,000 | 4,698 |
| Interest-bearing deposits | $71,902,000 | 4,621 |
| Deposits held in domestic offices | $87,251,000 | 4,698 |
| % insured | 93.64% | 1,098 |
| Federal funds purchased & repurchase agreements | $408,000 | 2,097 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $768,000 | 3,394 |
| Total equity capital | $13,967,000 | 4,051 |
| Total bank equity capital | $13,967,000 | 4,048 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $560,000 | 3,023 |
| Surplus | $5,200,000 | 3,567 |
| Undivided profits | $8,207,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $343,000 | 5,210 |
| Earning assets | $96,478,000 | 4,637 |
| Long-term assets (5+ years) | $57,953,000 | 3,002 |
| Average Assets, year-to-date | $105,239,200 | 4,618 |
| Average Assets, quarterly | $102,948,000 | 4,675 |
| Volatile liabilities | $7,142,000 | 3,701 |
| Insider loans | $164,000 | 5,369 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,228,000 | 5,419 |
| Tier 1 (core) risk-based capital | $14,799,000 | 3,904 |
| Tier 2 risk-based capital | $452,000 | 5,371 |
| Total risk weighted assets | $47,040,000 | 5,250 |
| Total unused commitments | $3,228,000 | 5,419 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $103,502,000 | 4,703 |
| Cash and due from depository institutions | $8,565,000 | 3,951 |
| Interest-bearing balances | $6,033,000 | 3,727 |
| Securities | $45,844,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,220,000 | 5,177 |
| Loan loss allowance | $455,000 | 5,661 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $903,000 | 5,053 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,970,000 | 3,980 |
| Life insurance assets | $784,000 | 3,267 |
| Total liabilities and capital | $103,502,000 | 4,703 |
| Total liabilities | $89,126,000 | 4,781 |
| Total deposits | $86,118,000 | 4,756 |
| Interest-bearing deposits | $71,480,000 | 4,667 |
| Deposits held in domestic offices | $86,118,000 | 4,756 |
| % insured | 94.30% | 1,016 |
| Federal funds purchased & repurchase agreements | $2,228,000 | 1,542 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $780,000 | 3,607 |
| Total equity capital | $14,376,000 | 4,003 |
| Total bank equity capital | $14,376,000 | 4,000 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $560,000 | 3,058 |
| Surplus | $5,200,000 | 3,596 |
| Undivided profits | $8,616,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $364,000 | 5,238 |
| Earning assets | $97,097,000 | 4,636 |
| Long-term assets (5+ years) | $57,902,000 | 3,004 |
| Average Assets, year-to-date | $105,950,500 | 4,642 |
| Average Assets, quarterly | $103,273,500 | 4,697 |
| Volatile liabilities | $8,196,000 | 3,503 |
| Insider loans | $171,000 | 5,410 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,495,000 | 5,389 |
| Tier 1 (core) risk-based capital | $14,841,000 | 3,911 |
| Tier 2 risk-based capital | $455,000 | 5,433 |
| Total risk weighted assets | $47,702,000 | 5,259 |
| Total unused commitments | $3,495,000 | 5,389 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $103,045,000 | 4,730 |
| Cash and due from depository institutions | $8,813,000 | 3,982 |
| Interest-bearing balances | $6,019,000 | 3,880 |
| Securities | $44,847,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,535 |
| Net loans & leases | $45,064,000 | 5,206 |
| Loan loss allowance | $440,000 | 5,740 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $927,000 | 5,044 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,004,000 | 3,929 |
| Life insurance assets | $778,000 | 3,243 |
| Total liabilities and capital | $103,045,000 | 4,730 |
| Total liabilities | $88,682,000 | 4,804 |
| Total deposits | $88,003,000 | 4,719 |
| Interest-bearing deposits | $73,245,000 | 4,647 |
| Deposits held in domestic offices | $88,003,000 | 4,719 |
| % insured | 93.26% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $679,000 | 3,731 |
| Total equity capital | $14,363,000 | 4,022 |
| Total bank equity capital | $14,363,000 | 4,019 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $560,000 | 3,084 |
| Surplus | $5,200,000 | 3,611 |
| Undivided profits | $8,603,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $348,000 | 5,324 |
| Earning assets | $96,320,000 | 4,677 |
| Long-term assets (5+ years) | $57,695,000 | 2,985 |
| Average Assets, year-to-date | $106,766,670 | 4,647 |
| Average Assets, quarterly | $106,253,500 | 4,661 |
| Volatile liabilities | $6,009,000 | 3,978 |
| Insider loans | $181,000 | 5,429 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,872,000 | 5,641 |
| Tier 1 (core) risk-based capital | $14,793,000 | 3,906 |
| Tier 2 risk-based capital | $440,000 | 5,506 |
| Total risk weighted assets | $46,657,000 | 5,318 |
| Total unused commitments | $2,872,000 | 5,641 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $109,462,000 | 4,629 |
| Cash and due from depository institutions | $13,604,000 | 3,898 |
| Interest-bearing balances | $11,502,000 | 3,180 |
| Securities | $47,534,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $4,556,000 | 1,276 |
| Net loans & leases | $39,979,000 | 5,401 |
| Loan loss allowance | $403,000 | 5,925 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $982,000 | 5,008 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,807,000 | 4,054 |
| Life insurance assets | $772,000 | 3,233 |
| Total liabilities and capital | $109,462,000 | 4,629 |
| Total liabilities | $94,141,000 | 4,721 |
| Total deposits | $93,510,000 | 4,623 |
| Interest-bearing deposits | $78,868,000 | 4,502 |
| Deposits held in domestic offices | $93,510,000 | 4,622 |
| % insured | 88.12% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $631,000 | 3,963 |
| Total equity capital | $15,321,000 | 3,952 |
| Total bank equity capital | $15,321,000 | 3,952 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $560,000 | 3,124 |
| Surplus | $5,200,000 | 3,639 |
| Undivided profits | $9,561,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $384,000 | 5,078 |
| Earning assets | $103,571,000 | 4,540 |
| Long-term assets (5+ years) | $57,917,000 | 2,947 |
| Average Assets, year-to-date | $108,627,500 | 4,645 |
| Average Assets, quarterly | $108,627,500 | 4,645 |
| Volatile liabilities | $5,840,000 | 3,995 |
| Insider loans | $184,000 | 5,441 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,676,000 | 5,772 |
| Tier 1 (core) risk-based capital | $14,789,000 | 3,890 |
| Tier 2 risk-based capital | $403,000 | 5,683 |
| Total risk weighted assets | $44,948,000 | 5,392 |
| Total unused commitments | $2,676,000 | 5,772 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $107,793,000 | 4,688 |
| Cash and due from depository institutions | $14,483,000 | 3,933 |
| Interest-bearing balances | $12,751,000 | 2,749 |
| Securities | $46,972,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,902 |
| Net loans & leases | $40,903,000 | 5,462 |
| Loan loss allowance | $396,000 | 5,981 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,016,000 | 4,990 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,571,000 | 4,251 |
| Life insurance assets | $766,000 | 3,213 |
| Total liabilities and capital | $107,793,000 | 4,688 |
| Total liabilities | $92,442,000 | 4,793 |
| Total deposits | $91,719,000 | 4,693 |
| Interest-bearing deposits | $78,473,000 | 4,511 |
| Deposits held in domestic offices | $91,719,000 | 4,691 |
| % insured | 88.06% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $723,000 | 3,778 |
| Total equity capital | $15,351,000 | 3,961 |
| Total bank equity capital | $15,351,000 | 3,960 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $560,000 | 3,153 |
| Surplus | $5,200,000 | 3,663 |
| Undivided profits | $9,591,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $362,000 | 5,305 |
| Earning assets | $102,474,000 | 4,576 |
| Long-term assets (5+ years) | $49,008,000 | 3,241 |
| Average Assets, year-to-date | $108,596,600 | 4,622 |
| Average Assets, quarterly | $108,124,500 | 4,662 |
| Volatile liabilities | $4,086,000 | 4,689 |
| Insider loans | $188,000 | 5,485 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,205,000 | 5,524 |
| Tier 1 (core) risk-based capital | $14,744,000 | 3,897 |
| Tier 2 risk-based capital | $396,000 | 5,750 |
| Total risk weighted assets | $46,054,000 | 5,409 |
| Total unused commitments | $3,205,000 | 5,524 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $108,456,000 | 4,691 |
| Cash and due from depository institutions | $13,099,000 | 3,958 |
| Interest-bearing balances | $10,634,000 | 2,941 |
| Securities | $48,193,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 2,125 |
| Net loans & leases | $42,064,000 | 5,470 |
| Loan loss allowance | $865,000 | 4,866 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,032,000 | 5,020 |
| Other real estate owned | $0 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,671,000 | 4,241 |
| Life insurance assets | $761,000 | 3,184 |
| Total liabilities and capital | $108,456,000 | 4,691 |
| Total liabilities | $92,935,000 | 4,784 |
| Total deposits | $92,160,000 | 4,664 |
| Interest-bearing deposits | $78,730,000 | 4,521 |
| Deposits held in domestic offices | $92,160,000 | 4,663 |
| % insured | 88.87% | 4,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $775,000 | 3,871 |
| Total equity capital | $15,521,000 | 3,979 |
| Total bank equity capital | $15,521,000 | 3,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $560,000 | 3,204 |
| Surplus | $5,200,000 | 3,694 |
| Undivided profits | $9,761,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $398,000 | 5,295 |
| Earning assets | $102,288,000 | 4,604 |
| Long-term assets (5+ years) | $54,213,000 | 3,044 |
| Average Assets, year-to-date | $108,797,500 | 4,668 |
| Average Assets, quarterly | $105,960,000 | 4,739 |
| Volatile liabilities | $5,872,000 | 4,187 |
| Insider loans | $197,000 | 5,534 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,852,000 | 5,738 |
| Tier 1 (core) risk-based capital | $14,850,000 | 3,903 |
| Tier 2 risk-based capital | $603,000 | 5,111 |
| Total risk weighted assets | $47,240,000 | 5,424 |
| Total unused commitments | $2,852,000 | 5,738 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $103,464,000 | 4,832 |
| Cash and due from depository institutions | $6,779,000 | 3,982 |
| Interest-bearing balances | $5,509,000 | 4,089 |
| Securities | $47,269,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,629 |
| Net loans & leases | $42,691,000 | 5,463 |
| Loan loss allowance | $425,000 | 6,011 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,060,000 | 5,016 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,770,000 | 4,159 |
| Life insurance assets | $755,000 | 3,167 |
| Total liabilities and capital | $103,464,000 | 4,832 |
| Total liabilities | $87,382,000 | 4,952 |
| Total deposits | $86,659,000 | 4,842 |
| Interest-bearing deposits | $72,192,000 | 4,805 |
| Deposits held in domestic offices | $86,659,000 | 4,840 |
| % insured | 95.22% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $723,000 | 3,844 |
| Total equity capital | $16,082,000 | 3,839 |
| Total bank equity capital | $16,082,000 | 3,837 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $560,000 | 3,240 |
| Surplus | $5,200,000 | 3,695 |
| Undivided profits | $10,322,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $420,000 | 5,067 |
| Earning assets | $98,364,000 | 4,718 |
| Long-term assets (5+ years) | $55,969,000 | 2,914 |
| Average Assets, year-to-date | $108,911,330 | 4,692 |
| Average Assets, quarterly | $105,204,500 | 4,788 |
| Volatile liabilities | $5,865,000 | 4,216 |
| Insider loans | $197,000 | 5,590 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,867,000 | 5,767 |
| Tier 1 (core) risk-based capital | $15,363,000 | 3,786 |
| Tier 2 risk-based capital | $425,000 | 5,740 |
| Total risk weighted assets | $47,962,000 | 5,435 |
| Total unused commitments | $2,867,000 | 5,767 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $106,945,000 | 4,796 |
| Cash and due from depository institutions | $6,774,000 | 3,996 |
| Interest-bearing balances | $3,994,000 | 4,774 |
| Securities | $46,279,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $5,704,000 | 1,227 |
| Net loans & leases | $44,072,000 | 5,419 |
| Loan loss allowance | $953,000 | 4,743 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,079,000 | 5,034 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,037,000 | 3,984 |
| Life insurance assets | $743,000 | 3,155 |
| Total liabilities and capital | $106,945,000 | 4,796 |
| Total liabilities | $91,162,000 | 4,886 |
| Total deposits | $90,490,000 | 4,789 |
| Interest-bearing deposits | $76,876,000 | 4,699 |
| Deposits held in domestic offices | $90,490,000 | 4,787 |
| % insured | 90.32% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $672,000 | 3,939 |
| Total equity capital | $15,783,000 | 3,867 |
| Total bank equity capital | $15,783,000 | 3,866 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $560,000 | 3,277 |
| Surplus | $5,200,000 | 3,715 |
| Undivided profits | $10,023,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $475,000 | 4,776 |
| Earning assets | $100,049,000 | 4,717 |
| Long-term assets (5+ years) | $53,638,000 | 2,976 |
| Average Assets, year-to-date | $111,635,000 | 4,666 |
| Average Assets, quarterly | $111,635,000 | 4,666 |
| Volatile liabilities | $10,956,000 | 3,129 |
| Insider loans | $232,000 | 5,525 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,789,000 | 5,881 |
| Tier 1 (core) risk-based capital | $15,347,000 | 3,785 |
| Tier 2 risk-based capital | $632,000 | 5,098 |
| Total risk weighted assets | $50,214,000 | 5,377 |
| Total unused commitments | $2,789,000 | 5,881 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $116,325,000 | 4,540 |
| Cash and due from depository institutions | $14,853,000 | 4,003 |
| Interest-bearing balances | $12,153,000 | 2,633 |
| Securities | $46,792,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 1,482 |
| Net loans & leases | $47,239,000 | 5,341 |
| Loan loss allowance | $477,000 | 5,909 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,070,000 | 5,059 |
| Other real estate owned | $0 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,791,000 | 4,237 |
| Life insurance assets | $736,000 | 3,140 |
| Total liabilities and capital | $116,325,000 | 4,540 |
| Total liabilities | $100,188,000 | 4,628 |
| Total deposits | $99,445,000 | 4,500 |
| Interest-bearing deposits | $87,124,000 | 4,336 |
| Deposits held in domestic offices | $99,445,000 | 4,498 |
| % insured | 80.32% | 6,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $743,000 | 3,787 |
| Total equity capital | $16,137,000 | 3,798 |
| Total bank equity capital | $16,137,000 | 3,798 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $560,000 | 3,303 |
| Surplus | $5,200,000 | 3,735 |
| Undivided profits | $10,377,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $509,000 | 4,736 |
| Earning assets | $109,764,000 | 4,455 |
| Long-term assets (5+ years) | $54,792,000 | 2,481 |
| Average Assets, year-to-date | $115,510,000 | 4,511 |
| Average Assets, quarterly | $116,582,000 | 4,520 |
| Volatile liabilities | $25,974,000 | 1,822 |
| Insider loans | $398,000 | 5,083 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,339,000 | 5,624 |
| Tier 1 (core) risk-based capital | $15,707,000 | 3,705 |
| Tier 2 risk-based capital | $477,000 | 5,614 |
| Total risk weighted assets | $52,909,000 | 5,309 |
| Total unused commitments | $3,339,000 | 5,625 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $116,839,000 | 4,549 |
| Cash and due from depository institutions | $16,096,000 | 3,869 |
| Interest-bearing balances | $12,014,000 | 2,722 |
| Securities | $45,879,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $2,866,000 | 1,859 |
| Net loans & leases | $47,604,000 | 5,377 |
| Loan loss allowance | $504,000 | 5,909 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,095,000 | 5,059 |
| Other real estate owned | $299,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,000,000 | 4,126 |
| Life insurance assets | $729,000 | 3,118 |
| Total liabilities and capital | $116,839,000 | 4,549 |
| Total liabilities | $100,539,000 | 4,623 |
| Total deposits | $99,738,000 | 4,495 |
| Interest-bearing deposits | $86,958,000 | 4,358 |
| Deposits held in domestic offices | $99,738,000 | 4,494 |
| % insured | 80.41% | 6,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $801,000 | 3,832 |
| Total equity capital | $16,300,000 | 3,790 |
| Total bank equity capital | $16,300,000 | 3,790 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $560,000 | 3,341 |
| Surplus | $5,200,000 | 3,761 |
| Undivided profits | $10,540,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $566,000 | 4,547 |
| Earning assets | $108,363,000 | 4,500 |
| Long-term assets (5+ years) | $57,608,000 | 2,332 |
| Average Assets, year-to-date | $115,306,250 | 4,545 |
| Average Assets, quarterly | $116,673,000 | 4,526 |
| Volatile liabilities | $20,687,000 | 2,185 |
| Insider loans | $403,000 | 5,123 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,876,000 | 5,809 |
| Tier 1 (core) risk-based capital | $15,765,000 | 3,714 |
| Tier 2 risk-based capital | $504,000 | 5,569 |
| Total risk weighted assets | $54,172,000 | 5,299 |
| Total unused commitments | $2,876,000 | 5,811 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $116,507,000 | 4,566 |
| Cash and due from depository institutions | $16,049,000 | 3,912 |
| Interest-bearing balances | $12,073,000 | 2,570 |
| Securities | $38,431,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 880 |
| Net loans & leases | $50,228,000 | 5,317 |
| Loan loss allowance | $536,000 | 5,875 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,055,000 | 5,152 |
| Other real estate owned | $299,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,350,000 | 3,935 |
| Life insurance assets | $724,000 | 3,094 |
| Total liabilities and capital | $116,507,000 | 4,566 |
| Total liabilities | $100,749,000 | 4,631 |
| Total deposits | $99,966,000 | 4,511 |
| Interest-bearing deposits | $13,224,000 | 7,302 |
| Deposits held in domestic offices | $99,966,000 | 4,509 |
| % insured | 81.09% | 6,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $783,000 | 3,687 |
| Total equity capital | $15,758,000 | 3,829 |
| Total bank equity capital | $15,758,000 | 3,828 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $560,000 | 3,385 |
| Surplus | $5,200,000 | 3,798 |
| Undivided profits | $9,998,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $639,000 | 4,211 |
| Earning assets | $107,827,000 | 4,522 |
| Long-term assets (5+ years) | $50,353,000 | 2,580 |
| Average Assets, year-to-date | $114,795,330 | 4,593 |
| Average Assets, quarterly | $115,080,000 | 4,595 |
| Volatile liabilities | $21,205,000 | 2,172 |
| Insider loans | $398,000 | 5,192 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,784,000 | 5,559 |
| Tier 1 (core) risk-based capital | $15,634,000 | 3,702 |
| Tier 2 risk-based capital | $536,000 | 5,515 |
| Total risk weighted assets | $56,530,000 | 5,246 |
| Total unused commitments | $3,784,000 | 5,561 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $113,653,000 | 4,664 |
| Cash and due from depository institutions | $14,757,000 | 4,003 |
| Interest-bearing balances | $12,762,000 | 2,565 |
| Securities | $41,376,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 3,346 |
| Net loans & leases | $51,672,000 | 5,293 |
| Loan loss allowance | $526,000 | 5,922 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,031,000 | 5,231 |
| Other real estate owned | $299,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,763,000 | 3,754 |
| Life insurance assets | $719,000 | 3,104 |
| Total liabilities and capital | $113,653,000 | 4,664 |
| Total liabilities | $98,760,000 | 4,741 |
| Total deposits | $98,056,000 | 4,599 |
| Interest-bearing deposits | $86,143,000 | 4,475 |
| Deposits held in domestic offices | $98,056,000 | 4,597 |
| % insured | 80.06% | 6,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $704,000 | 3,810 |
| Total equity capital | $14,893,000 | 3,946 |
| Total bank equity capital | $14,893,000 | 3,945 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $560,000 | 3,427 |
| Surplus | $5,200,000 | 3,819 |
| Undivided profits | $9,133,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $717,000 | 3,867 |
| Earning assets | $106,565,000 | 4,589 |
| Long-term assets (5+ years) | $52,717,000 | 2,427 |
| Average Assets, year-to-date | $113,939,500 | 4,649 |
| Average Assets, quarterly | $113,939,500 | 4,649 |
| Volatile liabilities | $21,884,000 | 2,147 |
| Insider loans | $412,000 | 5,196 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,945,000 | 5,576 |
| Tier 1 (core) risk-based capital | $15,351,000 | 3,757 |
| Tier 2 risk-based capital | $526,000 | 5,574 |
| Total risk weighted assets | $58,147,000 | 5,208 |
| Total unused commitments | $3,945,000 | 5,579 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $114,278,000 | 4,669 |
| Cash and due from depository institutions | $14,093,000 | 4,034 |
| Interest-bearing balances | $12,065,000 | 2,451 |
| Securities | $40,561,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 2,839 |
| Net loans & leases | $53,204,000 | 5,323 |
| Loan loss allowance | $537,000 | 5,922 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,063,000 | 5,256 |
| Other real estate owned | $299,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,724,000 | 3,846 |
| Life insurance assets | $711,000 | 3,101 |
| Total liabilities and capital | $114,278,000 | 4,669 |
| Total liabilities | $99,726,000 | 4,730 |
| Total deposits | $98,795,000 | 4,556 |
| Interest-bearing deposits | $87,597,000 | 4,442 |
| Deposits held in domestic offices | $98,795,000 | 4,554 |
| % insured | 78.55% | 6,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $931,000 | 3,322 |
| Total equity capital | $14,552,000 | 4,004 |
| Total bank equity capital | $14,552,000 | 4,003 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $560,000 | 3,475 |
| Surplus | $5,200,000 | 3,847 |
| Undivided profits | $8,792,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $579,000 | 4,580 |
| Earning assets | $107,164,000 | 4,580 |
| Long-term assets (5+ years) | $51,753,000 | 2,391 |
| Average Assets, year-to-date | $111,578,400 | 4,671 |
| Average Assets, quarterly | $114,517,500 | 4,648 |
| Volatile liabilities | $44,466,000 | 2,765 |
| Insider loans | $412,000 | 5,287 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,815,000 | 5,584 |
| Tier 1 (core) risk-based capital | $15,184,000 | 3,792 |
| Tier 2 risk-based capital | $537,000 | 5,581 |
| Total risk weighted assets | $58,916,000 | 5,269 |
| Total unused commitments | $3,815,000 | 5,586 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $114,757,000 | 4,695 |
| Cash and due from depository institutions | $14,035,000 | 4,170 |
| Interest-bearing balances | $12,213,000 | 2,481 |
| Securities | $32,613,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $9,653,000 | 808 |
| Net loans & leases | $53,752,000 | 5,384 |
| Loan loss allowance | $543,000 | 5,982 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,101,000 | 5,273 |
| Other real estate owned | $349,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,254,000 | 4,226 |
| Life insurance assets | $703,000 | 3,113 |
| Total liabilities and capital | $114,757,000 | 4,695 |
| Total liabilities | $99,259,000 | 4,778 |
| Total deposits | $98,367,000 | 4,618 |
| Interest-bearing deposits | $86,636,000 | 4,517 |
| Deposits held in domestic offices | $98,367,000 | 4,615 |
| % insured | 78.92% | 6,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $892,000 | 3,766 |
| Total equity capital | $15,498,000 | 3,957 |
| Total bank equity capital | $15,498,000 | 3,956 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $560,000 | 3,543 |
| Surplus | $5,200,000 | 3,868 |
| Undivided profits | $9,738,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $565,000 | 4,905 |
| Earning assets | $108,231,000 | 4,596 |
| Long-term assets (5+ years) | $44,820,000 | 2,620 |
| Average Assets, year-to-date | $110,903,500 | 4,742 |
| Average Assets, quarterly | $112,572,500 | 4,733 |
| Volatile liabilities | $44,265,000 | 2,884 |
| Insider loans | $415,000 | 5,335 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,952,000 | 5,640 |
| Tier 1 (core) risk-based capital | $15,150,000 | 3,830 |
| Tier 2 risk-based capital | $543,000 | 5,653 |
| Total risk weighted assets | $58,884,000 | 5,345 |
| Total unused commitments | $3,952,000 | 5,643 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $110,388,000 | 4,813 |
| Cash and due from depository institutions | $11,102,000 | 4,222 |
| Interest-bearing balances | $8,283,000 | 2,986 |
| Securities | $40,748,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $53,721,000 | 5,434 |
| Loan loss allowance | $540,000 | 6,017 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,139,000 | 5,264 |
| Other real estate owned | $349,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,329,000 | 4,192 |
| Life insurance assets | $686,000 | 3,134 |
| Total liabilities and capital | $110,388,000 | 4,813 |
| Total liabilities | $95,084,000 | 4,906 |
| Total deposits | $91,892,000 | 4,812 |
| Interest-bearing deposits | $73,340,000 | 4,986 |
| Deposits held in domestic offices | $91,892,000 | 4,811 |
| % insured | 84.49% | 5,351 |
| Federal funds purchased & repurchase agreements | $2,236,000 | 1,728 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $956,000 | 3,511 |
| Total equity capital | $15,304,000 | 3,971 |
| Total bank equity capital | $15,304,000 | 3,970 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $560,000 | 3,578 |
| Surplus | $5,200,000 | 3,885 |
| Undivided profits | $9,544,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $578,000 | 4,789 |
| Earning assets | $102,752,000 | 4,754 |
| Long-term assets (5+ years) | $51,074,000 | 2,338 |
| Average Assets, year-to-date | $109,619,000 | 4,812 |
| Average Assets, quarterly | $109,835,000 | 4,823 |
| Volatile liabilities | $37,967,000 | 3,306 |
| Insider loans | $412,000 | 5,410 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,903,000 | 5,736 |
| Tier 1 (core) risk-based capital | $15,014,000 | 3,852 |
| Tier 2 risk-based capital | $540,000 | 5,690 |
| Total risk weighted assets | $58,368,000 | 5,390 |
| Total unused commitments | $3,903,000 | 5,737 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $109,282,000 | 4,901 |
| Cash and due from depository institutions | $7,998,000 | 4,260 |
| Interest-bearing balances | $4,192,000 | 3,960 |
| Securities | $42,738,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $53,421,000 | 5,481 |
| Loan loss allowance | $538,000 | 6,058 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,187,000 | 5,278 |
| Other real estate owned | $349,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,589,000 | 4,120 |
| Life insurance assets | $681,000 | 3,155 |
| Total liabilities and capital | $109,282,000 | 4,901 |
| Total liabilities | $94,435,000 | 4,982 |
| Total deposits | $93,636,000 | 4,826 |
| Interest-bearing deposits | $82,112,000 | 4,746 |
| Deposits held in domestic offices | $93,636,000 | 4,825 |
| % insured | 83.89% | 5,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $799,000 | 3,867 |
| Total equity capital | $14,847,000 | 4,071 |
| Total bank equity capital | $14,847,000 | 4,070 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $560,000 | 3,636 |
| Surplus | $5,200,000 | 3,937 |
| Undivided profits | $9,087,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $666,000 | 4,463 |
| Earning assets | $100,351,000 | 4,874 |
| Long-term assets (5+ years) | $48,409,000 | 2,459 |
| Average Assets, year-to-date | $109,234,500 | 4,895 |
| Average Assets, quarterly | $109,234,500 | 4,895 |
| Volatile liabilities | $38,973,000 | 3,326 |
| Insider loans | $423,000 | 5,447 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,807,000 | 5,569 |
| Tier 1 (core) risk-based capital | $14,873,000 | 3,914 |
| Tier 2 risk-based capital | $538,000 | 5,725 |
| Total risk weighted assets | $58,116,000 | 5,459 |
| Total unused commitments | $4,807,000 | 5,573 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $109,187,000 | 4,922 |
| Cash and due from depository institutions | $7,572,000 | 4,131 |
| Interest-bearing balances | $4,493,000 | 3,472 |
| Securities | $39,465,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $3,736,000 | 2,032 |
| Net loans & leases | $53,418,000 | 5,538 |
| Loan loss allowance | $539,000 | 6,050 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,170,000 | 5,359 |
| Other real estate owned | $349,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,477,000 | 4,271 |
| Life insurance assets | $677,000 | 3,155 |
| Total liabilities and capital | $109,187,000 | 4,922 |
| Total liabilities | $94,479,000 | 4,995 |
| Total deposits | $93,386,000 | 4,823 |
| Interest-bearing deposits | $81,701,000 | 4,749 |
| Deposits held in domestic offices | $93,386,000 | 4,822 |
| % insured | 83.16% | 5,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,093,000 | 3,252 |
| Total equity capital | $14,708,000 | 4,071 |
| Total bank equity capital | $14,708,000 | 4,071 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $560,000 | 3,680 |
| Surplus | $5,200,000 | 3,961 |
| Undivided profits | $8,948,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $569,000 | 5,052 |
| Earning assets | $101,112,000 | 4,864 |
| Long-term assets (5+ years) | $39,651,000 | 2,830 |
| Average Assets, year-to-date | $112,673,200 | 4,765 |
| Average Assets, quarterly | $110,681,500 | 4,870 |
| Volatile liabilities | $37,727,000 | 3,414 |
| Insider loans | $419,000 | 5,538 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,900,000 | 5,511 |
| Tier 1 (core) risk-based capital | $14,755,000 | 3,920 |
| Tier 2 risk-based capital | $539,000 | 5,751 |
| Total risk weighted assets | $59,326,000 | 5,468 |
| Total unused commitments | $4,900,000 | 5,513 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $112,176,000 | 4,862 |
| Cash and due from depository institutions | $8,828,000 | 4,186 |
| Interest-bearing balances | $7,435,000 | 2,473 |
| Securities | $44,549,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 4,579 |
| Net loans & leases | $53,810,000 | 5,575 |
| Loan loss allowance | $544,000 | 6,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,219,000 | 5,328 |
| Other real estate owned | $449,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,169,000 | 4,109 |
| Life insurance assets | $671,000 | 3,163 |
| Total liabilities and capital | $112,176,000 | 4,862 |
| Total liabilities | $97,137,000 | 4,930 |
| Total deposits | $96,099,000 | 4,725 |
| Interest-bearing deposits | $84,985,000 | 4,640 |
| Deposits held in domestic offices | $96,099,000 | 4,723 |
| % insured | 81.17% | 6,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,038,000 | 3,692 |
| Total equity capital | $15,039,000 | 4,117 |
| Total bank equity capital | $15,039,000 | 4,117 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $560,000 | 3,730 |
| Surplus | $5,200,000 | 3,963 |
| Undivided profits | $9,279,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $744,000 | 4,456 |
| Earning assets | $105,946,000 | 4,750 |
| Long-term assets (5+ years) | $36,945,000 | 2,935 |
| Average Assets, year-to-date | $113,544,750 | 4,761 |
| Average Assets, quarterly | $112,501,000 | 4,830 |
| Volatile liabilities | $41,096,000 | 3,217 |
| Insider loans | $440,000 | 5,541 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,603,000 | 5,407 |
| Tier 1 (core) risk-based capital | $14,935,000 | 3,970 |
| Tier 2 risk-based capital | $544,000 | 5,720 |
| Total risk weighted assets | $61,342,000 | 5,418 |
| Total unused commitments | $5,603,000 | 5,408 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $112,826,000 | 4,848 |
| Cash and due from depository institutions | $11,374,000 | 4,239 |
| Interest-bearing balances | $9,666,000 | 1,875 |
| Securities | $39,409,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $1,464,000 | 3,657 |
| Net loans & leases | $55,818,000 | 5,504 |
| Loan loss allowance | $563,000 | 5,965 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,252,000 | 5,346 |
| Other real estate owned | $474,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,035,000 | 4,193 |
| Life insurance assets | $668,000 | 3,190 |
| Total liabilities and capital | $112,826,000 | 4,848 |
| Total liabilities | $97,982,000 | 4,924 |
| Total deposits | $96,983,000 | 4,708 |
| Interest-bearing deposits | $85,186,000 | 4,637 |
| Deposits held in domestic offices | $96,983,000 | 4,705 |
| % insured | 72.07% | 5,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $999,000 | 3,804 |
| Total equity capital | $14,844,000 | 4,130 |
| Total bank equity capital | $14,844,000 | 4,130 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $560,000 | 3,776 |
| Surplus | $5,200,000 | 3,994 |
| Undivided profits | $9,084,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $504,000 | 5,502 |
| Earning assets | $106,357,000 | 4,757 |
| Long-term assets (5+ years) | $32,538,000 | 3,130 |
| Average Assets, year-to-date | $114,001,000 | 4,775 |
| Average Assets, quarterly | $112,671,500 | 4,839 |
| Volatile liabilities | $43,550,000 | 3,076 |
| Insider loans | $419,000 | 5,640 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,632,000 | 5,516 |
| Tier 1 (core) risk-based capital | $15,022,000 | 3,985 |
| Tier 2 risk-based capital | $563,000 | 5,653 |
| Total risk weighted assets | $62,303,000 | 5,413 |
| Total unused commitments | $5,632,000 | 5,522 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $112,517,000 | 4,870 |
| Cash and due from depository institutions | $10,194,000 | 4,261 |
| Interest-bearing balances | $7,847,000 | 1,923 |
| Securities | $41,439,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $55,925,000 | 5,522 |
| Loan loss allowance | $560,000 | 5,949 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,235,000 | 5,400 |
| Other real estate owned | $474,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,250,000 | 4,046 |
| Life insurance assets | $662,000 | 3,213 |
| Total liabilities and capital | $112,517,000 | 4,870 |
| Total liabilities | $98,227,000 | 4,913 |
| Total deposits | $96,700,000 | 4,721 |
| Interest-bearing deposits | $11,052,000 | 8,011 |
| Deposits held in domestic offices | $96,700,000 | 4,718 |
| % insured | 70.87% | 5,934 |
| Federal funds purchased & repurchase agreements | $722,000 | 2,485 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $805,000 | 4,206 |
| Total equity capital | $14,290,000 | 4,287 |
| Total bank equity capital | $14,290,000 | 4,287 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $560,000 | 3,798 |
| Surplus | $5,200,000 | 3,998 |
| Undivided profits | $8,530,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $711,000 | 4,505 |
| Earning assets | $105,211,000 | 4,802 |
| Long-term assets (5+ years) | $42,264,000 | 2,609 |
| Average Assets, year-to-date | $114,588,500 | 4,788 |
| Average Assets, quarterly | $114,588,500 | 4,788 |
| Volatile liabilities | $44,279,000 | 3,019 |
| Insider loans | $393,000 | 5,761 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,326,000 | 5,709 |
| Tier 1 (core) risk-based capital | $14,555,000 | 4,104 |
| Tier 2 risk-based capital | $560,000 | 5,685 |
| Total risk weighted assets | $62,234,000 | 5,433 |
| Total unused commitments | $5,326,000 | 5,712 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $116,660,000 | 4,734 |
| Cash and due from depository institutions | $6,691,000 | 4,288 |
| Interest-bearing balances | $3,512,000 | 2,311 |
| Securities | $48,540,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,252 |
| Net loans & leases | $55,829,000 | 5,561 |
| Loan loss allowance | $579,000 | 5,858 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,178,000 | 5,525 |
| Other real estate owned | $474,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,223,000 | 4,113 |
| Life insurance assets | $637,000 | 3,247 |
| Total liabilities and capital | $116,660,000 | 4,734 |
| Total liabilities | $102,755,000 | 4,767 |
| Total deposits | $95,700,000 | 4,682 |
| Interest-bearing deposits | $84,037,000 | 4,581 |
| Deposits held in domestic offices | $95,700,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,055,000 | 3,611 |
| Total equity capital | $13,905,000 | 4,359 |
| Total bank equity capital | $13,905,000 | 4,359 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $560,000 | 3,825 |
| Surplus | $5,200,000 | 3,986 |
| Undivided profits | $8,145,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $658,000 | 4,943 |
| Earning assets | $108,606,000 | 4,671 |
| Long-term assets (5+ years) | $49,036,000 | 2,333 |
| Average Assets, year-to-date | $115,448,600 | 4,623 |
| Average Assets, quarterly | $117,304,500 | 4,686 |
| Volatile liabilities | $48,773,000 | 2,795 |
| Insider loans | $405,000 | 5,794 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,570,000 | 5,658 |
| Tier 1 (core) risk-based capital | $14,243,000 | 4,159 |
| Tier 2 risk-based capital | $579,000 | 5,603 |
| Total risk weighted assets | $63,783,000 | 5,385 |
| Total unused commitments | $5,570,000 | 5,659 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $117,949,000 | 4,680 |
| Cash and due from depository institutions | $4,763,000 | 4,334 |
| Interest-bearing balances | $3,050,000 | 1,886 |
| Securities | $50,946,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $57,167,000 | 5,504 |
| Loan loss allowance | $555,000 | 5,865 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,203,000 | 5,522 |
| Other real estate owned | $524,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,346,000 | 4,088 |
| Life insurance assets | $633,000 | 3,263 |
| Total liabilities and capital | $117,949,000 | 4,680 |
| Total liabilities | $103,973,000 | 4,699 |
| Total deposits | $96,428,000 | 4,633 |
| Interest-bearing deposits | $84,761,000 | 4,523 |
| Deposits held in domestic offices | $96,428,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,566,000 | 2,033 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $979,000 | 3,906 |
| Total equity capital | $13,976,000 | 4,362 |
| Total bank equity capital | $13,976,000 | 4,362 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $560,000 | 3,859 |
| Surplus | $5,200,000 | 3,981 |
| Undivided profits | $8,216,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $824,000 | 4,463 |
| Earning assets | $111,163,000 | 4,582 |
| Long-term assets (5+ years) | $54,477,000 | 2,117 |
| Average Assets, year-to-date | $115,145,750 | 4,649 |
| Average Assets, quarterly | $118,078,000 | 4,634 |
| Volatile liabilities | $49,654,000 | 2,687 |
| Insider loans | $344,000 | 5,981 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,360,000 | 5,531 |
| Tier 1 (core) risk-based capital | $14,326,000 | 4,227 |
| Tier 2 risk-based capital | $555,000 | 5,631 |
| Total risk weighted assets | $65,748,000 | 5,324 |
| Total unused commitments | $6,360,000 | 5,534 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $118,207,000 | 4,654 |
| Cash and due from depository institutions | $7,490,000 | 4,382 |
| Interest-bearing balances | $5,011,000 | 1,238 |
| Securities | $51,548,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $54,169,000 | 5,615 |
| Loan loss allowance | $554,000 | 5,843 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,188,000 | 5,577 |
| Other real estate owned | $524,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,288,000 | 4,075 |
| Life insurance assets | $628,000 | 3,296 |
| Total liabilities and capital | $118,207,000 | 4,654 |
| Total liabilities | $104,641,000 | 4,662 |
| Total deposits | $98,061,000 | 4,588 |
| Interest-bearing deposits | $87,152,000 | 4,446 |
| Deposits held in domestic offices | $98,061,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,609,000 | 2,320 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $971,000 | 3,909 |
| Total equity capital | $13,566,000 | 4,489 |
| Total bank equity capital | $13,566,000 | 4,489 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $560,000 | 3,895 |
| Surplus | $5,200,000 | 3,983 |
| Undivided profits | $7,806,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $747,000 | 4,664 |
| Earning assets | $110,728,000 | 4,590 |
| Long-term assets (5+ years) | $56,246,000 | 2,046 |
| Average Assets, year-to-date | $114,211,330 | 4,690 |
| Average Assets, quarterly | $118,471,000 | 4,633 |
| Volatile liabilities | $50,813,000 | 2,618 |
| Insider loans | $349,000 | 5,970 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,429,000 | 5,897 |
| Tier 1 (core) risk-based capital | $14,107,000 | 4,279 |
| Tier 2 risk-based capital | $554,000 | 5,617 |
| Total risk weighted assets | $63,723,000 | 5,399 |
| Total unused commitments | $5,429,000 | 5,898 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $118,735,000 | 4,643 |
| Cash and due from depository institutions | $1,556,000 | 4,373 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $55,686,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $56,667,000 | 5,438 |
| Loan loss allowance | $563,000 | 5,780 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,162,000 | 5,630 |
| Other real estate owned | $524,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,140,000 | 4,108 |
| Life insurance assets | $624,000 | 3,309 |
| Total liabilities and capital | $118,735,000 | 4,643 |
| Total liabilities | $104,659,000 | 4,659 |
| Total deposits | $97,627,000 | 4,596 |
| Interest-bearing deposits | $87,172,000 | 4,461 |
| Deposits held in domestic offices | $97,627,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,140,000 | 1,969 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $892,000 | 4,299 |
| Total equity capital | $14,076,000 | 4,465 |
| Total bank equity capital | $14,076,000 | 4,465 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $560,000 | 3,905 |
| Surplus | $5,120,000 | 3,997 |
| Undivided profits | $8,396,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $985,000 | 3,800 |
| Earning assets | $112,354,000 | 4,542 |
| Long-term assets (5+ years) | $53,499,000 | 2,059 |
| Average Assets, year-to-date | $112,213,500 | 4,743 |
| Average Assets, quarterly | $112,213,500 | 4,743 |
| Volatile liabilities | $50,835,000 | 2,580 |
| Insider loans | $328,000 | 6,027 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,491,000 | 6,285 |
| Tier 1 (core) risk-based capital | $13,869,000 | 4,346 |
| Tier 2 risk-based capital | $563,000 | 5,558 |
| Total risk weighted assets | $66,113,000 | 5,251 |
| Total unused commitments | $4,491,000 | 6,286 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $105,692,000 | 4,936 |
| Cash and due from depository institutions | $1,050,000 | 4,393 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $52,079,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $47,844,000 | 5,840 |
| Loan loss allowance | $482,000 | 6,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,167,000 | 5,645 |
| Other real estate owned | $524,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,028,000 | 4,216 |
| Life insurance assets | $619,000 | 3,314 |
| Total liabilities and capital | $105,692,000 | 4,936 |
| Total liabilities | $91,925,000 | 4,974 |
| Total deposits | $87,266,000 | 4,884 |
| Interest-bearing deposits | $77,333,000 | 4,762 |
| Deposits held in domestic offices | $87,266,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $782,000 | 2,890 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $877,000 | 4,313 |
| Total equity capital | $13,767,000 | 4,473 |
| Total bank equity capital | $13,767,000 | 4,473 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $560,000 | 3,917 |
| Surplus | $5,120,000 | 3,973 |
| Undivided profits | $8,087,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $744,000 | 4,916 |
| Earning assets | $99,924,000 | 4,829 |
| Long-term assets (5+ years) | $48,825,000 | 2,047 |
| Average Assets, year-to-date | $105,620,800 | 4,796 |
| Average Assets, quarterly | $106,299,500 | 4,864 |
| Volatile liabilities | $39,014,000 | 3,149 |
| Insider loans | $335,000 | 6,041 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,845,000 | 6,078 |
| Tier 1 (core) risk-based capital | $13,830,000 | 4,333 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $58,604,000 | 5,552 |
| Total unused commitments | $4,845,000 | 6,078 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $106,907,000 | 4,837 |
| Cash and due from depository institutions | $4,268,000 | 4,419 |
| Interest-bearing balances | $2,093,000 | 1,741 |
| Securities | $51,593,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $46,463,000 | 5,893 |
| Loan loss allowance | $477,000 | 6,149 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,163,000 | 5,653 |
| Other real estate owned | $25,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,395,000 | 3,983 |
| Life insurance assets | $615,000 | 3,284 |
| Total liabilities and capital | $106,907,000 | 4,837 |
| Total liabilities | $93,663,000 | 4,888 |
| Total deposits | $87,514,000 | 4,831 |
| Interest-bearing deposits | $77,420,000 | 4,716 |
| Deposits held in domestic offices | $87,514,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $244,000 | 3,255 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $905,000 | 4,307 |
| Total equity capital | $13,244,000 | 4,553 |
| Total bank equity capital | $13,244,000 | 4,553 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $560,000 | 3,905 |
| Surplus | $5,040,000 | 3,955 |
| Undivided profits | $7,644,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $874,000 | 4,668 |
| Earning assets | $100,149,000 | 4,780 |
| Long-term assets (5+ years) | $43,865,000 | 2,125 |
| Average Assets, year-to-date | $105,603,000 | 4,792 |
| Average Assets, quarterly | $106,993,000 | 4,802 |
| Volatile liabilities | $39,809,000 | 3,072 |
| Insider loans | $352,000 | 5,974 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,464,000 | 6,243 |
| Tier 1 (core) risk-based capital | $13,751,000 | 4,344 |
| Tier 2 risk-based capital | $477,000 | 5,948 |
| Total risk weighted assets | $57,856,000 | 5,557 |
| Total unused commitments | $4,464,000 | 6,244 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $107,079,000 | 4,814 |
| Cash and due from depository institutions | $4,260,000 | 4,443 |
| Interest-bearing balances | $2,063,000 | 1,787 |
| Securities | $51,379,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,857 |
| Net loans & leases | $45,830,000 | 5,917 |
| Loan loss allowance | $459,000 | 6,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,099,000 | 5,779 |
| Other real estate owned | $25,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,266,000 | 4,048 |
| Life insurance assets | $610,000 | 3,297 |
| Total liabilities and capital | $107,079,000 | 4,814 |
| Total liabilities | $93,905,000 | 4,874 |
| Total deposits | $88,140,000 | 4,829 |
| Interest-bearing deposits | $77,165,000 | 4,734 |
| Deposits held in domestic offices | $88,140,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $765,000 | 4,498 |
| Total equity capital | $13,174,000 | 4,507 |
| Total bank equity capital | $13,174,000 | 4,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $560,000 | 3,925 |
| Surplus | $5,040,000 | 3,957 |
| Undivided profits | $7,574,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $759,000 | 4,883 |
| Earning assets | $100,492,000 | 4,751 |
| Long-term assets (5+ years) | $45,612,000 | 2,028 |
| Average Assets, year-to-date | $105,168,330 | 4,838 |
| Average Assets, quarterly | $106,526,500 | 4,827 |
| Volatile liabilities | $39,802,000 | 3,029 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,021,000 | 6,119 |
| Tier 1 (core) risk-based capital | $13,702,000 | 4,346 |
| Tier 2 risk-based capital | $459,000 | 6,035 |
| Total risk weighted assets | $57,228,000 | 5,568 |
| Total unused commitments | $5,021,000 | 6,119 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $105,974,000 | 4,876 |
| Cash and due from depository institutions | $7,451,000 | 4,441 |
| Interest-bearing balances | $4,520,000 | 1,233 |
| Securities | $50,234,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 6,750 |
| Net loans & leases | $43,782,000 | 5,997 |
| Loan loss allowance | $444,000 | 6,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,112,000 | 5,760 |
| Other real estate owned | $25,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,359,000 | 3,892 |
| Life insurance assets | $606,000 | 3,305 |
| Total liabilities and capital | $105,974,000 | 4,876 |
| Total liabilities | $92,878,000 | 4,931 |
| Total deposits | $87,071,000 | 4,892 |
| Interest-bearing deposits | $76,606,000 | 4,767 |
| Deposits held in domestic offices | $87,071,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $807,000 | 4,414 |
| Total equity capital | $13,096,000 | 4,535 |
| Total bank equity capital | $13,096,000 | 4,535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $560,000 | 3,924 |
| Surplus | $4,960,000 | 3,982 |
| Undivided profits | $7,576,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $763,000 | 4,734 |
| Earning assets | $98,547,000 | 4,851 |
| Long-term assets (5+ years) | $39,699,000 | 2,216 |
| Average Assets, year-to-date | $104,213,000 | 4,918 |
| Average Assets, quarterly | $104,213,000 | 4,918 |
| Volatile liabilities | $39,478,000 | 3,004 |
| Insider loans | $367,000 | 5,912 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,881,000 | 6,553 |
| Tier 1 (core) risk-based capital | $13,661,000 | 4,326 |
| Tier 2 risk-based capital | $444,000 | 6,126 |
| Total risk weighted assets | $56,237,000 | 5,570 |
| Total unused commitments | $3,881,000 | 6,555 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $102,452,000 | 4,987 |
| Cash and due from depository institutions | $2,254,000 | 4,432 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $52,269,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 5,947 |
| Net loans & leases | $43,701,000 | 5,994 |
| Loan loss allowance | $441,000 | 6,349 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,033,000 | 5,856 |
| Other real estate owned | $25,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,852,000 | 4,339 |
| Life insurance assets | $602,000 | 3,285 |
| Total liabilities and capital | $102,452,000 | 4,987 |
| Total liabilities | $89,655,000 | 5,022 |
| Total deposits | $83,854,000 | 4,967 |
| Interest-bearing deposits | $74,034,000 | 4,817 |
| Deposits held in domestic offices | $83,854,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $801,000 | 4,395 |
| Total equity capital | $12,797,000 | 4,547 |
| Total bank equity capital | $12,797,000 | 4,547 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $560,000 | 3,931 |
| Surplus | $4,960,000 | 3,932 |
| Undivided profits | $7,277,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $741,000 | 4,943 |
| Earning assets | $96,293,000 | 4,900 |
| Long-term assets (5+ years) | $40,282,000 | 2,139 |
| Average Assets, year-to-date | $98,403,400 | 4,954 |
| Average Assets, quarterly | $101,081,500 | 4,973 |
| Volatile liabilities | $38,230,000 | 3,218 |
| Insider loans | $376,000 | 5,913 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,744,000 | 6,127 |
| Tier 1 (core) risk-based capital | $13,180,000 | 4,383 |
| Tier 2 risk-based capital | $441,000 | 6,142 |
| Total risk weighted assets | $55,800,000 | 5,567 |
| Total unused commitments | $4,744,000 | 6,129 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $99,711,000 | 5,027 |
| Cash and due from depository institutions | $2,251,000 | 4,438 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $53,087,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $40,417,000 | 6,196 |
| Loan loss allowance | $405,000 | 6,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,011,000 | 5,911 |
| Other real estate owned | $25,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,920,000 | 4,319 |
| Life insurance assets | $597,000 | 3,266 |
| Total liabilities and capital | $99,711,000 | 5,027 |
| Total liabilities | $87,000,000 | 5,089 |
| Total deposits | $84,020,000 | 4,905 |
| Interest-bearing deposits | $74,500,000 | 4,740 |
| Deposits held in domestic offices | $84,020,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 2,311 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $776,000 | 4,466 |
| Total equity capital | $12,711,000 | 4,554 |
| Total bank equity capital | $12,711,000 | 4,554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $560,000 | 3,957 |
| Surplus | $4,880,000 | 3,945 |
| Undivided profits | $7,271,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $704,000 | 5,151 |
| Earning assets | $93,509,000 | 4,961 |
| Long-term assets (5+ years) | $44,749,000 | 1,978 |
| Average Assets, year-to-date | $97,391,250 | 4,989 |
| Average Assets, quarterly | $98,495,500 | 5,034 |
| Volatile liabilities | $35,506,000 | 3,353 |
| Insider loans | $372,000 | 5,938 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,122,000 | 6,390 |
| Tier 1 (core) risk-based capital | $13,141,000 | 4,385 |
| Tier 2 risk-based capital | $405,000 | 6,342 |
| Total risk weighted assets | $52,371,000 | 5,751 |
| Total unused commitments | $4,122,000 | 6,390 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $97,280,000 | 5,077 |
| Cash and due from depository institutions | $2,896,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $53,057,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,271 |
| Net loans & leases | $35,759,000 | 6,467 |
| Loan loss allowance | $360,000 | 6,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $947,000 | 6,014 |
| Other real estate owned | $25,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,371,000 | 3,901 |
| Life insurance assets | $593,000 | 3,233 |
| Total liabilities and capital | $97,280,000 | 5,077 |
| Total liabilities | $85,606,000 | 5,121 |
| Total deposits | $84,988,000 | 4,846 |
| Interest-bearing deposits | $74,773,000 | 4,718 |
| Deposits held in domestic offices | $84,988,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $618,000 | 4,725 |
| Total equity capital | $11,674,000 | 4,697 |
| Total bank equity capital | $11,674,000 | 4,697 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $560,000 | 3,953 |
| Surplus | $4,880,000 | 3,900 |
| Undivided profits | $6,234,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $650,000 | 5,053 |
| Earning assets | $90,041,000 | 5,044 |
| Long-term assets (5+ years) | $45,280,000 | 1,945 |
| Average Assets, year-to-date | $96,618,000 | 5,043 |
| Average Assets, quarterly | $98,481,500 | 5,007 |
| Volatile liabilities | $32,752,000 | 3,476 |
| Insider loans | $363,000 | 5,985 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,119,000 | 6,864 |
| Tier 1 (core) risk-based capital | $13,137,000 | 4,321 |
| Tier 2 risk-based capital | $360,000 | 6,594 |
| Total risk weighted assets | $48,969,000 | 5,896 |
| Total unused commitments | $3,119,000 | 6,865 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $99,683,000 | 4,986 |
| Cash and due from depository institutions | $11,550,000 | 4,429 |
| Interest-bearing balances | $9,066,000 | 660 |
| Securities | $50,769,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $3,374,000 | 3,390 |
| Net loans & leases | $30,037,000 | 6,786 |
| Loan loss allowance | $302,000 | 7,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $933,000 | 6,028 |
| Other real estate owned | $25,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,995,000 | 4,088 |
| Life insurance assets | $588,000 | 3,199 |
| Total liabilities and capital | $99,683,000 | 4,986 |
| Total liabilities | $87,345,000 | 5,041 |
| Total deposits | $86,776,000 | 4,777 |
| Interest-bearing deposits | $76,244,000 | 4,636 |
| Deposits held in domestic offices | $86,776,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $569,000 | 4,845 |
| Total equity capital | $12,338,000 | 4,493 |
| Total bank equity capital | $12,338,000 | 4,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $560,000 | 3,939 |
| Surplus | $4,800,000 | 3,864 |
| Undivided profits | $6,978,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $595,000 | 5,145 |
| Earning assets | $93,246,000 | 4,928 |
| Long-term assets (5+ years) | $44,583,000 | 1,933 |
| Average Assets, year-to-date | $96,287,000 | 5,068 |
| Average Assets, quarterly | $96,287,000 | 5,068 |
| Volatile liabilities | $32,927,000 | 3,324 |
| Insider loans | $346,000 | 6,008 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,261,000 | 7,279 |
| Tier 1 (core) risk-based capital | $13,122,000 | 4,256 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $45,151,000 | 6,056 |
| Total unused commitments | $2,261,000 | 7,280 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $92,891,000 | 5,201 |
| Cash and due from depository institutions | $2,986,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $51,072,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $4,621,000 | 2,627 |
| Net loans & leases | $30,129,000 | 6,812 |
| Loan loss allowance | $305,000 | 7,177 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $931,000 | 6,023 |
| Other real estate owned | $25,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,127,000 | 3,991 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,891,000 | 5,201 |
| Total liabilities | $80,670,000 | 5,276 |
| Total deposits | $80,083,000 | 5,021 |
| Interest-bearing deposits | $70,049,000 | 4,878 |
| Deposits held in domestic offices | $80,083,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,711 |
| Total equity capital | $12,221,000 | 4,480 |
| Total bank equity capital | $12,221,000 | 4,480 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $560,000 | 3,956 |
| Surplus | $4,800,000 | 3,818 |
| Undivided profits | $6,861,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $647,000 | 4,880 |
| Earning assets | $85,822,000 | 5,165 |
| Long-term assets (5+ years) | $45,132,000 | 1,896 |
| Average Assets, year-to-date | $95,145,600 | 4,972 |
| Average Assets, quarterly | $93,364,500 | 5,146 |
| Volatile liabilities | $27,153,000 | 3,700 |
| Insider loans | $359,000 | 5,958 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,940,000 | 7,364 |
| Tier 1 (core) risk-based capital | $13,080,000 | 4,207 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $42,841,000 | 6,198 |
| Total unused commitments | $1,940,000 | 7,366 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $93,838,000 | 5,127 |
| Cash and due from depository institutions | $2,387,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $53,386,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $2,846,000 | 3,212 |
| Net loans & leases | $31,227,000 | 6,764 |
| Loan loss allowance | $384,000 | 6,741 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $961,000 | 5,959 |
| Other real estate owned | $25,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,006,000 | 4,023 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,838,000 | 5,127 |
| Total liabilities | $81,133,000 | 5,223 |
| Total deposits | $80,527,000 | 4,951 |
| Interest-bearing deposits | $70,115,000 | 4,817 |
| Deposits held in domestic offices | $80,527,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $606,000 | 4,645 |
| Total equity capital | $12,705,000 | 4,320 |
| Total bank equity capital | $12,705,000 | 4,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $560,000 | 3,952 |
| Surplus | $4,720,000 | 3,806 |
| Undivided profits | $7,425,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $666,000 | 4,764 |
| Earning assets | $87,459,000 | 5,073 |
| Long-term assets (5+ years) | $46,332,000 | 1,872 |
| Average Assets, year-to-date | $95,709,250 | 4,967 |
| Average Assets, quarterly | $94,037,000 | 5,090 |
| Volatile liabilities | $27,690,000 | 3,594 |
| Insider loans | $296,000 | 6,234 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,237,000 | 7,179 |
| Tier 1 (core) risk-based capital | $13,171,000 | 4,127 |
| Tier 2 risk-based capital | $384,000 | 6,483 |
| Total risk weighted assets | $43,816,000 | 6,126 |
| Total unused commitments | $2,237,000 | 7,181 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $94,236,000 | 5,074 |
| Cash and due from depository institutions | $2,756,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $56,240,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 4,895 |
| Net loans & leases | $31,055,000 | 6,732 |
| Loan loss allowance | $389,000 | 6,688 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $928,000 | 6,009 |
| Other real estate owned | $25,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,696,000 | 4,172 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,236,000 | 5,074 |
| Total liabilities | $81,419,000 | 5,162 |
| Total deposits | $80,893,000 | 4,896 |
| Interest-bearing deposits | $70,589,000 | 4,767 |
| Deposits held in domestic offices | $80,893,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 4,741 |
| Total equity capital | $12,817,000 | 4,229 |
| Total bank equity capital | $12,817,000 | 4,229 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $560,000 | 3,944 |
| Surplus | $4,720,000 | 3,757 |
| Undivided profits | $7,537,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $719,000 | 4,173 |
| Earning assets | $87,831,000 | 5,016 |
| Long-term assets (5+ years) | $49,546,000 | 1,796 |
| Average Assets, year-to-date | $96,333,000 | 4,940 |
| Average Assets, quarterly | $95,027,500 | 5,007 |
| Volatile liabilities | $28,178,000 | 3,449 |
| Insider loans | $300,000 | 6,198 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,462,000 | 7,109 |
| Tier 1 (core) risk-based capital | $13,223,000 | 4,027 |
| Tier 2 risk-based capital | $389,000 | 6,427 |
| Total risk weighted assets | $43,332,000 | 6,113 |
| Total unused commitments | $2,462,000 | 7,111 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $95,819,000 | 5,025 |
| Cash and due from depository institutions | $2,631,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $54,291,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $4,716,000 | 2,433 |
| Net loans & leases | $30,135,000 | 6,777 |
| Loan loss allowance | $386,000 | 6,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $961,000 | 5,953 |
| Other real estate owned | $91,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,994,000 | 3,869 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $95,819,000 | 5,025 |
| Total liabilities | $83,500,000 | 5,096 |
| Total deposits | $83,006,000 | 4,850 |
| Interest-bearing deposits | $72,544,000 | 4,708 |
| Deposits held in domestic offices | $83,006,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $494,000 | 4,822 |
| Total equity capital | $12,319,000 | 4,286 |
| Total bank equity capital | $12,319,000 | 4,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $560,000 | 3,959 |
| Surplus | $4,640,000 | 3,777 |
| Undivided profits | $7,119,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $628,000 | 4,534 |
| Earning assets | $89,142,000 | 4,986 |
| Long-term assets (5+ years) | $46,953,000 | 1,924 |
| Average Assets, year-to-date | $97,381,500 | 4,948 |
| Average Assets, quarterly | $97,381,500 | 4,948 |
| Volatile liabilities | $27,992,000 | 3,349 |
| Insider loans | $1,230,000 | 3,709 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,104,000 | 7,343 |
| Tier 1 (core) risk-based capital | $13,167,000 | 3,997 |
| Tier 2 risk-based capital | $386,000 | 6,475 |
| Total risk weighted assets | $43,394,000 | 6,090 |
| Total unused commitments | $2,104,000 | 7,348 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $98,944,000 | 4,920 |
| Cash and due from depository institutions | $7,826,000 | 4,420 |
| Interest-bearing balances | $5,060,000 | 1,098 |
| Securities | $54,692,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,545 |
| Net loans & leases | $28,327,000 | 6,938 |
| Loan loss allowance | $387,000 | 6,751 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $996,000 | 5,879 |
| Other real estate owned | $91,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,772,000 | 3,996 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,944,000 | 4,920 |
| Total liabilities | $86,181,000 | 5,006 |
| Total deposits | $85,586,000 | 4,745 |
| Interest-bearing deposits | $74,733,000 | 4,596 |
| Deposits held in domestic offices | $85,586,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $595,000 | 4,315 |
| Total equity capital | $12,763,000 | 4,157 |
| Total bank equity capital | $12,763,000 | 4,157 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $560,000 | 3,968 |
| Surplus | $4,640,000 | 3,738 |
| Undivided profits | $7,563,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $641,000 | 4,465 |
| Earning assets | $92,319,000 | 4,876 |
| Long-term assets (5+ years) | $46,917,000 | 1,947 |
| Average Assets, year-to-date | $101,514,800 | 4,700 |
| Average Assets, quarterly | $98,401,500 | 4,905 |
| Volatile liabilities | $30,656,000 | 3,088 |
| Insider loans | $1,242,000 | 3,679 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,884,000 | 7,384 |
| Tier 1 (core) risk-based capital | $13,091,000 | 3,959 |
| Tier 2 risk-based capital | $387,000 | 6,480 |
| Total risk weighted assets | $42,987,000 | 6,137 |
| Total unused commitments | $1,884,000 | 7,388 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $97,859,000 | 4,925 |
| Cash and due from depository institutions | $7,354,000 | 4,426 |
| Interest-bearing balances | $5,033,000 | 1,138 |
| Securities | $57,268,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,344 |
| Net loans & leases | $28,296,000 | 6,949 |
| Loan loss allowance | $392,000 | 6,757 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,040,000 | 5,798 |
| Other real estate owned | $91,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,630,000 | 4,120 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,859,000 | 4,925 |
| Total liabilities | $84,831,000 | 5,024 |
| Total deposits | $84,279,000 | 4,743 |
| Interest-bearing deposits | $74,587,000 | 4,570 |
| Deposits held in domestic offices | $84,279,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $552,000 | 4,658 |
| Total equity capital | $13,028,000 | 4,077 |
| Total bank equity capital | $13,028,000 | 4,077 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $560,000 | 3,987 |
| Surplus | $4,560,000 | 3,729 |
| Undivided profits | $7,908,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $693,000 | 4,345 |
| Earning assets | $91,777,000 | 4,856 |
| Long-term assets (5+ years) | $51,104,000 | 1,842 |
| Average Assets, year-to-date | $102,157,500 | 4,671 |
| Average Assets, quarterly | $98,843,500 | 4,831 |
| Volatile liabilities | $29,661,000 | 3,134 |
| Insider loans | $1,247,000 | 3,632 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,948,000 | 7,344 |
| Tier 1 (core) risk-based capital | $13,085,000 | 3,930 |
| Tier 2 risk-based capital | $392,000 | 6,451 |
| Total risk weighted assets | $43,918,000 | 6,043 |
| Total unused commitments | $1,948,000 | 7,348 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $99,828,000 | 4,818 |
| Cash and due from depository institutions | $7,436,000 | 4,581 |
| Interest-bearing balances | $5,019,000 | 1,160 |
| Securities | $56,234,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,716 |
| Net loans & leases | $28,855,000 | 6,903 |
| Loan loss allowance | $391,000 | 6,759 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,080,000 | 5,730 |
| Other real estate owned | $91,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,917,000 | 3,825 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,828,000 | 4,818 |
| Total liabilities | $87,586,000 | 4,882 |
| Total deposits | $87,087,000 | 4,607 |
| Interest-bearing deposits | $77,680,000 | 4,433 |
| Deposits held in domestic offices | $87,087,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $499,000 | 4,559 |
| Total equity capital | $12,242,000 | 4,164 |
| Total bank equity capital | $12,242,000 | 4,164 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $560,000 | 4,014 |
| Surplus | $4,560,000 | 3,688 |
| Undivided profits | $7,122,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $705,000 | 4,017 |
| Earning assets | $93,323,000 | 4,755 |
| Long-term assets (5+ years) | $50,818,000 | 1,892 |
| Average Assets, year-to-date | $103,590,330 | 4,653 |
| Average Assets, quarterly | $102,399,000 | 4,730 |
| Volatile liabilities | $31,627,000 | 2,919 |
| Insider loans | $1,276,000 | 3,573 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,432,000 | 7,090 |
| Tier 1 (core) risk-based capital | $13,012,000 | 3,913 |
| Tier 2 risk-based capital | $391,000 | 6,460 |
| Total risk weighted assets | $43,874,000 | 6,038 |
| Total unused commitments | $2,432,000 | 7,094 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $104,970,000 | 4,651 |
| Cash and due from depository institutions | $2,206,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $59,579,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $9,851,000 | 1,501 |
| Net loans & leases | $29,955,000 | 6,756 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,108,000 | 5,655 |
| Other real estate owned | $91,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,180,000 | 4,454 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,970,000 | 4,651 |
| Total liabilities | $91,511,000 | 4,734 |
| Total deposits | $90,967,000 | 4,471 |
| Interest-bearing deposits | $81,601,000 | 4,295 |
| Deposits held in domestic offices | $90,967,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $544,000 | 4,661 |
| Total equity capital | $13,459,000 | 3,958 |
| Total bank equity capital | $13,459,000 | 3,958 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $560,000 | 4,021 |
| Surplus | $4,480,000 | 3,703 |
| Undivided profits | $8,419,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $681,000 | 4,054 |
| Earning assets | $99,385,000 | 4,570 |
| Long-term assets (5+ years) | $53,638,000 | 1,798 |
| Average Assets, year-to-date | $105,471,500 | 4,612 |
| Average Assets, quarterly | $105,471,500 | 4,612 |
| Volatile liabilities | $35,031,000 | 2,629 |
| Insider loans | $1,281,000 | 3,524 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,555,000 | 7,737 |
| Tier 1 (core) risk-based capital | $13,211,000 | 3,824 |
| Tier 2 risk-based capital | $398,000 | 6,390 |
| Total risk weighted assets | $44,544,000 | 5,963 |
| Total unused commitments | $1,555,000 | 7,748 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $105,973,000 | 4,597 |
| Cash and due from depository institutions | $4,010,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $60,389,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $6,108,000 | 1,931 |
| Net loans & leases | $31,790,000 | 6,639 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,167,000 | 5,562 |
| Other real estate owned | $91,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,418,000 | 4,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,973,000 | 4,597 |
| Total liabilities | $92,683,000 | 4,676 |
| Total deposits | $91,944,000 | 4,423 |
| Interest-bearing deposits | $82,748,000 | 4,215 |
| Deposits held in domestic offices | $91,944,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $739,000 | 3,764 |
| Total equity capital | $13,290,000 | 3,920 |
| Total bank equity capital | $13,290,000 | 3,920 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $560,000 | 4,055 |
| Surplus | $4,480,000 | 3,672 |
| Undivided profits | $8,250,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $742,000 | 3,920 |
| Earning assets | $98,287,000 | 4,557 |
| Long-term assets (5+ years) | $56,109,000 | 1,752 |
| Average Assets, year-to-date | $105,207,600 | 4,514 |
| Average Assets, quarterly | $104,898,000 | 4,601 |
| Volatile liabilities | $37,778,000 | 2,469 |
| Insider loans | $1,320,000 | 3,462 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,964,000 | 6,754 |
| Tier 1 (core) risk-based capital | $13,161,000 | 3,797 |
| Tier 2 risk-based capital | $400,000 | 6,376 |
| Total risk weighted assets | $47,186,000 | 5,793 |
| Total unused commitments | $2,964,000 | 6,757 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $103,823,000 | 4,657 |
| Cash and due from depository institutions | $2,892,000 | 4,409 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $58,249,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $4,024,000 | 3,029 |
| Net loans & leases | $34,831,000 | 6,439 |
| Loan loss allowance | $404,000 | 6,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,215,000 | 5,441 |
| Other real estate owned | $70,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,542,000 | 4,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,823,000 | 4,657 |
| Total liabilities | $90,881,000 | 4,719 |
| Total deposits | $90,166,000 | 4,462 |
| Interest-bearing deposits | $80,100,000 | 4,308 |
| Deposits held in domestic offices | $90,166,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $715,000 | 4,030 |
| Total equity capital | $12,942,000 | 3,994 |
| Total bank equity capital | $12,942,000 | 3,994 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $560,000 | 4,085 |
| Surplus | $4,400,000 | 3,630 |
| Undivided profits | $7,982,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $756,000 | 4,054 |
| Earning assets | $97,104,000 | 4,578 |
| Long-term assets (5+ years) | $55,025,000 | 1,772 |
| Average Assets, year-to-date | $105,016,250 | 4,534 |
| Average Assets, quarterly | $103,756,500 | 4,633 |
| Volatile liabilities | $34,446,000 | 2,606 |
| Insider loans | $1,338,000 | 3,403 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,898,000 | 6,804 |
| Tier 1 (core) risk-based capital | $13,125,000 | 3,790 |
| Tier 2 risk-based capital | $404,000 | 6,362 |
| Total risk weighted assets | $50,510,000 | 5,544 |
| Total unused commitments | $2,898,000 | 6,809 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $103,690,000 | 4,645 |
| Cash and due from depository institutions | $2,039,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $56,520,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,864 |
| Net loans & leases | $32,960,000 | 6,567 |
| Loan loss allowance | $408,000 | 6,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,246,000 | 5,358 |
| Other real estate owned | $85,000 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,240,000 | 4,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,690,000 | 4,645 |
| Total liabilities | $89,925,000 | 4,735 |
| Total deposits | $88,965,000 | 4,518 |
| Interest-bearing deposits | $79,447,000 | 4,351 |
| Deposits held in domestic offices | $88,965,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $960,000 | 3,396 |
| Total equity capital | $13,765,000 | 3,789 |
| Total bank equity capital | $13,765,000 | 3,789 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $560,000 | 4,091 |
| Surplus | $4,400,000 | 3,596 |
| Undivided profits | $8,805,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $727,000 | 4,022 |
| Earning assets | $98,080,000 | 4,538 |
| Long-term assets (5+ years) | $55,850,000 | 1,671 |
| Average Assets, year-to-date | $105,414,000 | 4,513 |
| Average Assets, quarterly | $106,599,000 | 4,524 |
| Volatile liabilities | $34,464,000 | 2,562 |
| Insider loans | $1,114,000 | 3,793 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,880,000 | 6,802 |
| Tier 1 (core) risk-based capital | $13,013,000 | 3,761 |
| Tier 2 risk-based capital | $408,000 | 6,297 |
| Total risk weighted assets | $50,217,000 | 5,535 |
| Total unused commitments | $2,880,000 | 6,814 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $109,508,000 | 4,423 |
| Cash and due from depository institutions | $2,566,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $55,273,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $12,456,000 | 1,333 |
| Net loans & leases | $35,584,000 | 6,328 |
| Loan loss allowance | $412,000 | 6,591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,237,000 | 5,359 |
| Other real estate owned | $93,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,299,000 | 4,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,508,000 | 4,423 |
| Total liabilities | $96,629,000 | 4,463 |
| Total deposits | $95,968,000 | 4,220 |
| Interest-bearing deposits | $86,184,000 | 4,070 |
| Deposits held in domestic offices | $95,968,000 | 4,217 |
| % 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 | $661,000 | 4,395 |
| Total equity capital | $12,879,000 | 3,939 |
| Total bank equity capital | $12,879,000 | 3,939 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $560,000 | 4,102 |
| Surplus | $4,320,000 | 3,603 |
| Undivided profits | $7,999,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $868,000 | 3,457 |
| Earning assets | $103,313,000 | 4,335 |
| Long-term assets (5+ years) | $57,605,000 | 1,578 |
| Average Assets, year-to-date | $106,276,000 | 4,477 |
| Average Assets, quarterly | $106,276,000 | 4,477 |
| Volatile liabilities | $42,324,000 | 2,119 |
| Insider loans | $1,129,000 | 3,676 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,807,000 | 6,829 |
| Tier 1 (core) risk-based capital | $12,705,000 | 3,771 |
| Tier 2 risk-based capital | $412,000 | 6,231 |
| Total risk weighted assets | $57,631,000 | 5,063 |
| Total unused commitments | $2,807,000 | 6,845 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $103,044,000 | 4,579 |
| Cash and due from depository institutions | $3,246,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $47,241,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $8,504,000 | 1,712 |
| Net loans & leases | $40,285,000 | 5,972 |
| Loan loss allowance | $412,000 | 6,536 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,299,000 | 5,238 |
| Other real estate owned | $64,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,405,000 | 4,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,044,000 | 4,579 |
| Total liabilities | $90,897,000 | 4,626 |
| Total deposits | $90,045,000 | 4,379 |
| Interest-bearing deposits | $80,010,000 | 4,248 |
| Deposits held in domestic offices | $90,045,000 | 4,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $852,000 | 3,764 |
| Total equity capital | $12,147,000 | 4,085 |
| Total bank equity capital | $12,147,000 | 4,085 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $560,000 | 4,107 |
| Surplus | $4,320,000 | 3,565 |
| Undivided profits | $7,267,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $689,000 | 4,427 |
| Earning assets | $96,030,000 | 4,520 |
| Long-term assets (5+ years) | $56,803,000 | 1,570 |
| Average Assets, year-to-date | $97,933,200 | 4,589 |
| Average Assets, quarterly | $101,118,500 | 4,599 |
| Volatile liabilities | $36,819,000 | 2,376 |
| Insider loans | $1,150,000 | 3,650 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,812,000 | 6,699 |
| Tier 1 (core) risk-based capital | $12,416,000 | 3,789 |
| Tier 2 risk-based capital | $412,000 | 6,194 |
| Total risk weighted assets | $60,808,000 | 4,881 |
| Total unused commitments | $2,812,000 | 6,701 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $94,394,000 | 4,761 |
| Cash and due from depository institutions | $3,145,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $39,340,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 4,634 |
| Net loans & leases | $45,639,000 | 5,537 |
| Loan loss allowance | $413,000 | 6,444 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,393,000 | 5,049 |
| Other real estate owned | $94,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,589,000 | 3,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,394,000 | 4,761 |
| Total liabilities | $83,304,000 | 4,805 |
| Total deposits | $82,501,000 | 4,568 |
| Interest-bearing deposits | $73,743,000 | 4,409 |
| Deposits held in domestic offices | $82,501,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $803,000 | 4,042 |
| Total equity capital | $11,090,000 | 4,142 |
| Total bank equity capital | $11,090,000 | 4,142 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $560,000 | 4,186 |
| Surplus | $4,160,000 | 3,553 |
| Undivided profits | $6,370,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $647,000 | 5,008 |
| Earning assets | $87,173,000 | 4,694 |
| Long-term assets (5+ years) | $51,726,000 | 1,666 |
| Average Assets, year-to-date | $90,731,000 | 4,707 |
| Average Assets, quarterly | $93,128,000 | 4,754 |
| Volatile liabilities | $31,726,000 | 2,619 |
| Insider loans | $1,181,000 | 3,545 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,246,000 | 5,892 |
| Tier 1 (core) risk-based capital | $11,720,000 | 3,817 |
| Tier 2 risk-based capital | $413,000 | 6,134 |
| Total risk weighted assets | $62,938,000 | 4,681 |
| Total unused commitments | $4,246,000 | 5,897 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $88,510,000 | 4,865 |
| Cash and due from depository institutions | $2,403,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $37,948,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,211,000 | 5,592 |
| Loan loss allowance | $412,000 | 6,358 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,382,000 | 5,078 |
| Other real estate owned | $263,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,303,000 | 3,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,510,000 | 4,865 |
| Total liabilities | $78,388,000 | 4,913 |
| Total deposits | $71,558,000 | 4,923 |
| Interest-bearing deposits | $63,361,000 | 4,833 |
| Deposits held in domestic offices | $71,558,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,442 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $730,000 | 4,549 |
| Total equity capital | $10,122,000 | 4,350 |
| Total bank equity capital | $10,122,000 | 4,350 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $560,000 | 4,316 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $5,562,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $274,000 | 7,192 |
| Earning assets | $82,159,000 | 4,808 |
| Long-term assets (5+ years) | $51,979,000 | 1,596 |
| Average Assets, year-to-date | $86,138,600 | 4,803 |
| Average Assets, quarterly | $87,763,500 | 4,847 |
| Volatile liabilities | $26,004,000 | 2,974 |
| Insider loans | $1,084,000 | 3,676 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,970,000 | 5,925 |
| Tier 1 (core) risk-based capital | $11,289,000 | 3,868 |
| Tier 2 risk-based capital | $412,000 | 6,048 |
| Total risk weighted assets | $59,003,800 | 4,746 |
| Total unused commitments | $3,970,000 | 5,928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $85,056,000 | 5,018 |
| Cash and due from depository institutions | $3,434,000 | 4,563 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $37,584,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $39,070,000 | 5,923 |
| Loan loss allowance | $350,000 | 6,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,347,000 | 5,160 |
| Other real estate owned | $149,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,622,000 | 3,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,056,000 | 5,018 |
| Total liabilities | $76,108,000 | 5,027 |
| Total deposits | $75,462,000 | 4,777 |
| Interest-bearing deposits | $66,283,000 | 4,689 |
| Deposits held in domestic offices | $75,462,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $646,000 | 4,528 |
| Total equity capital | $8,948,000 | 4,658 |
| Total bank equity capital | $8,948,000 | 4,658 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $560,000 | 4,458 |
| Surplus | $3,840,000 | 3,678 |
| Undivided profits | $4,548,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $256,000 | 7,025 |
| Earning assets | $77,704,000 | 4,998 |
| Long-term assets (5+ years) | $51,472,000 | 1,673 |
| Average Assets, year-to-date | $84,359,400 | 4,901 |
| Average Assets, quarterly | $84,469,000 | 5,010 |
| Volatile liabilities | $20,279,000 | 3,455 |
| Insider loans | $1,184,000 | 3,346 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,831,000 | 5,541 |
| Tier 1 (core) risk-based capital | $10,957,000 | 3,936 |
| Tier 2 risk-based capital | $350,000 | 6,539 |
| Total risk weighted assets | $55,842,700 | 4,869 |
| Total unused commitments | $4,831,000 | 5,547 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $84,254,000 | 5,015 |
| Cash and due from depository institutions | $2,982,000 | 4,625 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $41,081,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,535 |
| Net loans & leases | $32,198,000 | 6,474 |
| Loan loss allowance | $346,000 | 6,917 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,452,000 | 4,872 |
| Other real estate owned | $180,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,586,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,254,000 | 5,015 |
| Total liabilities | $73,975,000 | 5,089 |
| Total deposits | $72,279,000 | 4,936 |
| Interest-bearing deposits | $63,132,000 | 4,867 |
| Deposits held in domestic offices | $72,279,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,327 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $571,000 | 5,301 |
| Total equity capital | $10,279,000 | 4,229 |
| Total bank equity capital | $10,279,000 | 4,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $560,000 | 4,492 |
| Surplus | $3,680,000 | 3,662 |
| Undivided profits | $6,039,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $240,000 | 7,374 |
| Earning assets | $78,254,000 | 4,964 |
| Long-term assets (5+ years) | $51,723,000 | 1,540 |
| Average Assets, year-to-date | $81,049,600 | 4,920 |
| Average Assets, quarterly | $82,983,500 | 4,993 |
| Volatile liabilities | $20,623,000 | 2,930 |
| Insider loans | $728,000 | 4,330 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,340,000 | 5,685 |
| Tier 1 (core) risk-based capital | $10,367,000 | 4,036 |
| Tier 2 risk-based capital | $346,000 | 6,504 |
| Total risk weighted assets | $49,129,700 | 5,150 |
| Total unused commitments | $4,340,000 | 5,692 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $78,481,000 | 5,257 |
| Cash and due from depository institutions | $2,373,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,057,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,727 |
| Net loans & leases | $30,850,000 | 6,749 |
| Loan loss allowance | $270,000 | 7,899 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,388,000 | 4,975 |
| Other real estate owned | $267,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,571,000 | 4,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,481,000 | 5,257 |
| Total liabilities | $68,347,000 | 5,360 |
| Total deposits | $63,328,000 | 5,445 |
| Interest-bearing deposits | $56,035,000 | 5,319 |
| Deposits held in domestic offices | $63,328,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,574 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $519,000 | 5,777 |
| Total equity capital | $10,134,000 | 4,247 |
| Total bank equity capital | $10,134,000 | 4,247 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $560,000 | 4,654 |
| Surplus | $3,520,000 | 3,696 |
| Undivided profits | $6,054,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $285,000 | 7,015 |
| Earning assets | $72,882,000 | 5,208 |
| Long-term assets (5+ years) | $43,860,000 | 1,543 |
| Average Assets, year-to-date | $77,358,800 | 5,131 |
| Average Assets, quarterly | $78,327,500 | 5,203 |
| Volatile liabilities | $20,232,000 | 2,968 |
| Insider loans | $804,000 | 4,124 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,046,000 | 7,367 |
| Tier 1 (core) risk-based capital | $10,100,000 | 4,128 |
| Tier 2 risk-based capital | $270,000 | 7,418 |
| Total risk weighted assets | $38,219,700 | 6,113 |
| Total unused commitments | $2,046,000 | 7,376 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $76,321,000 | 5,503 |
| Cash and due from depository institutions | $2,958,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,658,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,815 |
| Net loans & leases | $32,967,000 | 6,590 |
| Loan loss allowance | $419,000 | 6,600 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,500,000 | 4,705 |
| Other real estate owned | $140,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,573,000 | 4,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,321,000 | 5,503 |
| Total liabilities | $66,736,000 | 5,612 |
| Total deposits | $61,632,000 | 5,715 |
| Interest-bearing deposits | $53,403,000 | 5,687 |
| Deposits held in domestic offices | $61,632,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,671 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $604,000 | 5,241 |
| Total equity capital | $9,585,000 | 4,492 |
| Total bank equity capital | $9,585,000 | 4,492 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $560,000 | 4,944 |
| Surplus | $3,360,000 | 3,936 |
| Undivided profits | $5,665,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $311,000 | 6,752 |
| Earning assets | $70,150,000 | 5,495 |
| Long-term assets (5+ years) | $31,317,000 | 1,909 |
| Average Assets, year-to-date | $74,851,200 | 5,438 |
| Average Assets, quarterly | $75,848,000 | 5,487 |
| Volatile liabilities | $20,514,000 | 2,865 |
| Insider loans | $1,666,000 | 2,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,146,000 | 5,583 |
| Tier 1 (core) risk-based capital | $9,581,000 | 4,396 |
| Tier 2 risk-based capital | $419,000 | 5,941 |
| Total risk weighted assets | $38,920,000 | 6,093 |
| Total unused commitments | $4,146,000 | 5,593 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $72,946,000 | 5,766 |
| Cash and due from depository institutions | $2,666,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,559,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $33,670,000 | 6,524 |
| Loan loss allowance | $450,000 | 6,486 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,485,000 | 4,685 |
| Other real estate owned | $140,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,126,000 | 5,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,946,000 | 5,766 |
| Total liabilities | $63,698,000 | 5,881 |
| Total deposits | $58,660,000 | 6,039 |
| Interest-bearing deposits | $50,953,000 | 5,996 |
| Deposits held in domestic offices | $58,660,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $538,000 | 5,917 |
| Total equity capital | $9,248,000 | 4,642 |
| Total bank equity capital | $9,248,000 | 4,642 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $560,000 | 5,208 |
| Surplus | $3,200,000 | 4,016 |
| Undivided profits | $5,488,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $288,000 | 7,305 |
| Earning assets | $67,529,000 | 5,728 |
| Long-term assets (5+ years) | $31,700,000 | 1,733 |
| Average Assets, year-to-date | $71,503,800 | 5,652 |
| Average Assets, quarterly | $72,284,000 | 5,746 |
| Volatile liabilities | $19,950,000 | 2,645 |
| Insider loans | $1,537,000 | 2,711 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,728,000 | 5,760 |
| Tier 1 (core) risk-based capital | $9,171,000 | 4,535 |
| Tier 2 risk-based capital | $450,000 | 5,728 |
| Total risk weighted assets | $39,511,800 | 6,008 |
| Total unused commitments | $3,728,000 | 5,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $71,126,000 | 5,852 |
| Cash and due from depository institutions | $2,847,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,378,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $35,174,000 | 6,343 |
| Loan loss allowance | $442,000 | 6,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,521,000 | 4,564 |
| Other real estate owned | $205,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,326,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,126,000 | 5,852 |
| Total liabilities | $62,931,000 | 5,948 |
| Total deposits | $58,095,000 | 6,091 |
| Interest-bearing deposits | $50,435,000 | 6,036 |
| Deposits held in domestic offices | $58,095,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,890 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $336,000 | 6,827 |
| Total equity capital | $8,195,000 | 4,819 |
| Total bank equity capital | $8,195,000 | 4,819 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $560,000 | 5,483 |
| Surplus | $3,040,000 | 4,071 |
| Undivided profits | $4,595,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $65,227,000 | 5,842 |
| Long-term assets (5+ years) | $30,722,000 | 1,800 |
| Average Assets, year-to-date | $69,683,800 | 5,836 |
| Average Assets, quarterly | $70,541,500 | 5,849 |
| Volatile liabilities | $17,372,000 | 2,846 |
| Insider loans | $1,679,000 | 2,426 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,053,000 | 5,512 |
| Tier 1 (core) risk-based capital | $8,474,000 | 4,756 |
| Tier 2 risk-based capital | $442,000 | 5,813 |
| Total risk weighted assets | $40,811,700 | 5,822 |
| Total unused commitments | $4,053,000 | 5,519 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $68,955,000 | 6,146 |
| Cash and due from depository institutions | $2,779,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,665,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
| Net loans & leases | $33,698,000 | 6,471 |
| Loan loss allowance | $473,000 | 6,615 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,274,000 | 5,266 |
| Other real estate owned | $282,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,007,000 | 6,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,955,000 | 6,146 |
| Total liabilities | $61,113,000 | 6,231 |
| Total deposits | $56,140,000 | 6,481 |
| Interest-bearing deposits | $48,180,000 | 6,525 |
| Deposits held in domestic offices | $56,140,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,578 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $473,000 | 5,579 |
| Total equity capital | $7,842,000 | 5,079 |
| Total bank equity capital | $7,842,000 | 5,079 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $560,000 | 5,730 |
| Surplus | $2,880,000 | 4,269 |
| Undivided profits | $4,402,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $305,000 | 5,995 |
| Earning assets | $63,613,000 | 6,112 |
| Long-term assets (5+ years) | $30,970,000 | 1,853 |
| Average Assets, year-to-date | $67,988,600 | 6,066 |
| Average Assets, quarterly | $68,932,000 | 6,085 |
| Volatile liabilities | $15,336,000 | 2,951 |
| Insider loans | $1,109,000 | 3,463 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,487,000 | 5,927 |
| Tier 1 (core) risk-based capital | $7,842,000 | 5,005 |
| Tier 2 risk-based capital | $473,000 | 5,519 |
| Total risk weighted assets | $38,340,400 | 6,094 |
| Total unused commitments | $3,487,000 | 5,946 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $68,351,000 | 6,253 |
| Cash and due from depository institutions | $2,370,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,382,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
| Net loans & leases | $31,390,000 | 6,824 |
| Loan loss allowance | $629,000 | 5,458 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,345,000 | 5,070 |
| Other real estate owned | $73,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $916,000 | 6,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,351,000 | 6,253 |
| Total liabilities | $61,318,000 | 6,307 |
| Total deposits | $56,508,000 | 6,581 |
| Interest-bearing deposits | $48,981,000 | 6,592 |
| Deposits held in domestic offices | $56,508,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,443 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $310,000 | 8,060 |
| Total equity capital | $7,033,000 | 5,354 |
| Total bank equity capital | $7,033,000 | 5,354 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $560,000 | 6,027 |
| Surplus | $2,720,000 | 4,346 |
| Undivided profits | $3,753,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $276,000 | 6,970 |
| Earning assets | $63,647,000 | 6,152 |
| Long-term assets (5+ years) | $37,177,000 | 1,543 |
| Average Assets, year-to-date | $67,644,400 | 6,166 |
| Average Assets, quarterly | $67,931,000 | 6,226 |
| Volatile liabilities | $15,422,000 | 2,891 |
| Insider loans | $262,000 | 3,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,344,000 | 6,859 |
| Tier 1 (core) risk-based capital | $7,033,000 | 5,296 |
| Tier 2 risk-based capital | $472,810 | 5,478 |
| Total risk weighted assets | $37,668,210 | 6,208 |
| Total unused commitments | $2,344,000 | 6,889 |
| Derivatives | $0 | 651 |