Home > Union Bank of Sparta > Assets and Liabilities
Union Bank of Sparta, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $160,133,000 | 3,237 |
| Cash and due from depository institutions | $16,545,000 | 4,019 |
| Interest-bearing balances | $13,759,000 | 2,358 |
| Securities | $17,145,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,634 |
| Net loans & leases | $114,713,000 | 3,030 |
| Loan loss allowance | $782,000 | 3,884 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,521,000 | 2,203 |
| Other real estate owned | $164,000 | 4,019 |
| Goodwill and other intangibles | $4,735,000 | 843 |
| All other assets | $1,044,000 | 4,494 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $160,133,000 | 3,237 |
| Total liabilities | $132,954,000 | 3,315 |
| Total deposits | $125,225,000 | 3,358 |
| Interest-bearing deposits | $106,285,000 | 3,187 |
| Deposits held in domestic offices | $125,225,000 | 3,357 |
| % insured | 74.56% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 1,838 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $729,000 | 3,228 |
| Total equity capital | $27,179,000 | 2,626 |
| Total bank equity capital | $27,179,000 | 2,625 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $205,000 | 3,234 |
| Surplus | $21,825,000 | 1,313 |
| Undivided profits | $5,149,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $449,000 | 4,040 |
| Earning assets | $146,883,000 | 3,239 |
| Long-term assets (5+ years) | $20,118,000 | 3,920 |
| Average Assets, year-to-date | $145,960,600 | 3,347 |
| Average Assets, quarterly | $151,709,000 | 3,310 |
| Volatile liabilities | $8,968,000 | 3,181 |
| Insider loans | $229,000 | 3,936 |
| FHLB advances | $7,000,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,827,000 | 3,326 |
| Tier 1 (core) risk-based capital | $22,330,000 | 2,937 |
| Tier 2 risk-based capital | $782,000 | 3,734 |
| Total risk weighted assets | $114,785,000 | 3,131 |
| Total unused commitments | $11,827,000 | 3,326 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $143,285,000 | 3,455 |
| Cash and due from depository institutions | $3,230,000 | 3,735 |
| Interest-bearing balances | $1,609,000 | 4,515 |
| Securities | $17,581,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 1,780 |
| Net loans & leases | $111,853,000 | 3,104 |
| Loan loss allowance | $743,000 | 3,990 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,724,000 | 2,460 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $4,760,000 | 831 |
| All other assets | $1,199,000 | 4,457 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $143,285,000 | 3,455 |
| Total liabilities | $116,857,000 | 3,582 |
| Total deposits | $108,761,000 | 3,612 |
| Interest-bearing deposits | $89,153,000 | 3,491 |
| Deposits held in domestic offices | $108,761,000 | 3,611 |
| % insured | 77.14% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,096,000 | 2,893 |
| Total equity capital | $26,428,000 | 2,702 |
| Total bank equity capital | $26,428,000 | 2,701 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $205,000 | 3,293 |
| Surplus | $21,825,000 | 1,312 |
| Undivided profits | $4,398,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $563,000 | 3,811 |
| Earning assets | $131,981,000 | 3,455 |
| Long-term assets (5+ years) | $13,838,000 | 4,282 |
| Average Assets, year-to-date | $142,417,500 | 3,438 |
| Average Assets, quarterly | $142,407,000 | 3,450 |
| Volatile liabilities | $7,036,000 | 3,508 |
| Insider loans | $256,000 | 3,971 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,467,000 | 3,208 |
| Tier 1 (core) risk-based capital | $21,593,000 | 3,021 |
| Tier 2 risk-based capital | $743,000 | 3,825 |
| Total risk weighted assets | $108,503,000 | 3,258 |
| Total unused commitments | $13,467,000 | 3,208 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $141,529,000 | 3,480 |
| Cash and due from depository institutions | $5,324,000 | 4,045 |
| Interest-bearing balances | $2,737,000 | 4,212 |
| Securities | $17,798,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 1,846 |
| Net loans & leases | $108,652,000 | 3,155 |
| Loan loss allowance | $737,000 | 4,036 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,493,000 | 2,559 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $4,784,000 | 829 |
| All other assets | $924,000 | 4,684 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $141,529,000 | 3,480 |
| Total liabilities | $115,485,000 | 3,603 |
| Total deposits | $111,475,000 | 3,582 |
| Interest-bearing deposits | $92,501,000 | 3,449 |
| Deposits held in domestic offices | $111,475,000 | 3,581 |
| % insured | 75.53% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,010,000 | 2,896 |
| Total equity capital | $26,044,000 | 2,704 |
| Total bank equity capital | $26,044,000 | 2,702 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $410,000 | 2,643 |
| Surplus | $21,620,000 | 1,318 |
| Undivided profits | $4,014,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $391,000 | 4,357 |
| Earning assets | $129,741,000 | 3,498 |
| Long-term assets (5+ years) | $15,438,000 | 4,235 |
| Average Assets, year-to-date | $142,128,330 | 3,461 |
| Average Assets, quarterly | $141,271,500 | 3,483 |
| Volatile liabilities | $7,024,000 | 3,501 |
| Insider loans | $258,000 | 4,005 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,366,000 | 3,226 |
| Tier 1 (core) risk-based capital | $21,217,000 | 3,035 |
| Tier 2 risk-based capital | $737,000 | 3,868 |
| Total risk weighted assets | $112,492,000 | 3,208 |
| Total unused commitments | $13,366,000 | 3,226 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $141,014,000 | 3,526 |
| Cash and due from depository institutions | $4,667,000 | 4,015 |
| Interest-bearing balances | $4,568,000 | 3,853 |
| Securities | $18,030,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 2,029 |
| Net loans & leases | $107,864,000 | 3,182 |
| Loan loss allowance | $665,000 | 4,185 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,392,000 | 2,631 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $4,809,000 | 819 |
| All other assets | $1,831,000 | 4,106 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $141,014,000 | 3,526 |
| Total liabilities | $115,470,000 | 3,639 |
| Total deposits | $114,571,000 | 3,566 |
| Interest-bearing deposits | $96,136,000 | 3,432 |
| Deposits held in domestic offices | $114,571,000 | 3,565 |
| % insured | 74.01% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $899,000 | 2,990 |
| Total equity capital | $25,544,000 | 2,696 |
| Total bank equity capital | $25,544,000 | 2,693 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $410,000 | 2,675 |
| Surplus | $21,620,000 | 1,323 |
| Undivided profits | $3,514,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $570,000 | 3,774 |
| Earning assets | $130,883,000 | 3,512 |
| Long-term assets (5+ years) | $15,927,000 | 4,253 |
| Average Assets, year-to-date | $142,428,000 | 3,499 |
| Average Assets, quarterly | $142,428,000 | 3,499 |
| Volatile liabilities | $7,985,000 | 3,352 |
| Insider loans | $234,000 | 4,090 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,939,000 | 2,964 |
| Tier 1 (core) risk-based capital | $20,793,000 | 3,077 |
| Tier 2 risk-based capital | $665,000 | 4,032 |
| Total risk weighted assets | $108,087,000 | 3,277 |
| Total unused commitments | $16,939,000 | 2,964 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $143,842,000 | 3,481 |
| Cash and due from depository institutions | $10,281,000 | 3,962 |
| Interest-bearing balances | $9,627,000 | 2,551 |
| Securities | $18,229,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 831 |
| Net loans & leases | $101,650,000 | 3,292 |
| Loan loss allowance | $603,000 | 4,315 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,412,000 | 2,598 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $4,833,000 | 814 |
| All other assets | $1,704,000 | 4,234 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $143,842,000 | 3,481 |
| Total liabilities | $118,867,000 | 3,606 |
| Total deposits | $118,173,000 | 3,536 |
| Interest-bearing deposits | $97,171,000 | 3,398 |
| Deposits held in domestic offices | $118,173,000 | 3,535 |
| % insured | 73.93% | 3,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $694,000 | 3,244 |
| Total equity capital | $24,975,000 | 2,714 |
| Total bank equity capital | $24,975,000 | 2,712 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $410,000 | 2,691 |
| Surplus | $21,620,000 | 1,312 |
| Undivided profits | $2,945,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $461,000 | 4,144 |
| Earning assets | $133,239,000 | 3,488 |
| Long-term assets (5+ years) | $17,342,000 | 4,201 |
| Average Assets, year-to-date | $138,079,600 | 3,535 |
| Average Assets, quarterly | $141,578,000 | 3,501 |
| Volatile liabilities | $8,487,000 | 3,325 |
| Insider loans | $2,324,000 | 1,984 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,190,000 | 3,157 |
| Tier 1 (core) risk-based capital | $20,351,000 | 3,109 |
| Tier 2 risk-based capital | $603,000 | 4,172 |
| Total risk weighted assets | $103,086,000 | 3,364 |
| Total unused commitments | $14,190,000 | 3,157 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $139,314,000 | 3,571 |
| Cash and due from depository institutions | $10,292,000 | 4,084 |
| Interest-bearing balances | $9,600,000 | 2,511 |
| Securities | $17,896,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,070 |
| Net loans & leases | $99,362,000 | 3,365 |
| Loan loss allowance | $610,000 | 4,351 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,404,000 | 2,610 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $4,858,000 | 809 |
| All other assets | $1,537,000 | 4,416 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $139,314,000 | 3,571 |
| Total liabilities | $114,930,000 | 3,689 |
| Total deposits | $113,969,000 | 3,612 |
| Interest-bearing deposits | $94,454,000 | 3,477 |
| Deposits held in domestic offices | $113,969,000 | 3,611 |
| % insured | 76.62% | 3,669 |
| 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 | $961,000 | 2,985 |
| Total equity capital | $24,384,000 | 2,731 |
| Total bank equity capital | $24,384,000 | 2,730 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $410,000 | 2,730 |
| Surplus | $21,620,000 | 1,305 |
| Undivided profits | $2,354,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $502,000 | 4,115 |
| Earning assets | $128,823,000 | 3,573 |
| Long-term assets (5+ years) | $14,063,000 | 4,453 |
| Average Assets, year-to-date | $136,639,000 | 3,592 |
| Average Assets, quarterly | $137,625,500 | 3,584 |
| Volatile liabilities | $9,603,000 | 3,222 |
| Insider loans | $1,671,000 | 2,392 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,689,000 | 3,225 |
| Tier 1 (core) risk-based capital | $19,938,000 | 3,170 |
| Tier 2 risk-based capital | $610,000 | 4,202 |
| Total risk weighted assets | $105,874,000 | 3,340 |
| Total unused commitments | $13,689,000 | 3,225 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $135,937,000 | 3,630 |
| Cash and due from depository institutions | $5,308,000 | 4,036 |
| Interest-bearing balances | $4,190,000 | 3,771 |
| Securities | $18,073,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 1,567 |
| Net loans & leases | $101,926,000 | 3,320 |
| Loan loss allowance | $536,000 | 4,526 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,443,000 | 2,595 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $4,882,000 | 800 |
| All other assets | $1,544,000 | 4,406 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $135,937,000 | 3,630 |
| Total liabilities | $111,844,000 | 3,754 |
| Total deposits | $111,125,000 | 3,671 |
| Interest-bearing deposits | $92,924,000 | 3,531 |
| Deposits held in domestic offices | $111,125,000 | 3,670 |
| % insured | 77.97% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $719,000 | 3,203 |
| Total equity capital | $24,093,000 | 2,758 |
| Total bank equity capital | $24,093,000 | 2,756 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $410,000 | 2,767 |
| Surplus | $21,620,000 | 1,312 |
| Undivided profits | $2,063,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $457,000 | 4,160 |
| Earning assets | $124,950,000 | 3,641 |
| Long-term assets (5+ years) | $15,620,000 | 4,396 |
| Average Assets, year-to-date | $135,747,330 | 3,626 |
| Average Assets, quarterly | $135,456,000 | 3,632 |
| Volatile liabilities | $9,369,000 | 3,222 |
| Insider loans | $1,826,000 | 2,319 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,249,000 | 3,538 |
| Tier 1 (core) risk-based capital | $19,452,000 | 3,209 |
| Tier 2 risk-based capital | $536,000 | 4,395 |
| Total risk weighted assets | $109,672,000 | 3,300 |
| Total unused commitments | $11,249,000 | 3,538 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $134,975,000 | 3,670 |
| Cash and due from depository institutions | $6,336,000 | 4,080 |
| Interest-bearing balances | $5,289,000 | 3,730 |
| Securities | $18,920,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,343 |
| Net loans & leases | $99,677,000 | 3,349 |
| Loan loss allowance | $462,000 | 4,703 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,474,000 | 2,613 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $4,907,000 | 781 |
| All other assets | $1,632,000 | 4,345 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $134,975,000 | 3,670 |
| Total liabilities | $111,298,000 | 3,795 |
| Total deposits | $111,051,000 | 3,722 |
| Interest-bearing deposits | $93,063,000 | 3,566 |
| Deposits held in domestic offices | $111,051,000 | 3,721 |
| % insured | 77.22% | 3,711 |
| 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 | $247,000 | 4,377 |
| Total equity capital | $23,677,000 | 2,806 |
| Total bank equity capital | $23,677,000 | 2,804 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $410,000 | 2,802 |
| Surplus | $21,620,000 | 1,317 |
| Undivided profits | $1,647,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $515,000 | 3,894 |
| Earning assets | $123,915,000 | 3,688 |
| Long-term assets (5+ years) | $42,636,000 | 3,206 |
| Average Assets, year-to-date | $135,652,500 | 3,664 |
| Average Assets, quarterly | $135,652,500 | 3,664 |
| Volatile liabilities | $9,519,000 | 3,123 |
| Insider loans | $656,000 | 3,483 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,400,000 | 3,346 |
| Tier 1 (core) risk-based capital | $19,035,000 | 3,261 |
| Tier 2 risk-based capital | $462,000 | 4,597 |
| Total risk weighted assets | $104,431,000 | 3,367 |
| Total unused commitments | $13,400,000 | 3,346 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $136,330,000 | 3,695 |
| Cash and due from depository institutions | $5,122,000 | 4,123 |
| Interest-bearing balances | $3,007,000 | 4,239 |
| Securities | $19,552,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $2,382,000 | 1,033 |
| Net loans & leases | $99,150,000 | 3,395 |
| Loan loss allowance | $389,000 | 4,914 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,513,000 | 2,624 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $4,931,000 | 780 |
| All other assets | $1,680,000 | 4,397 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $136,330,000 | 3,695 |
| Total liabilities | $112,815,000 | 3,814 |
| Total deposits | $112,552,000 | 3,722 |
| Interest-bearing deposits | $94,808,000 | 3,556 |
| Deposits held in domestic offices | $112,552,000 | 3,721 |
| % insured | 77.61% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $263,000 | 4,341 |
| Total equity capital | $23,515,000 | 2,852 |
| Total bank equity capital | $23,515,000 | 2,850 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $410,000 | 2,834 |
| Surplus | $21,620,000 | 1,332 |
| Undivided profits | $1,485,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $447,000 | 4,289 |
| Earning assets | $124,091,000 | 3,710 |
| Long-term assets (5+ years) | $43,938,000 | 3,212 |
| Average Assets, year-to-date | $134,144,800 | 3,689 |
| Average Assets, quarterly | $133,115,000 | 3,728 |
| Volatile liabilities | $9,355,000 | 3,222 |
| Insider loans | $253,000 | 4,289 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,378,000 | 3,310 |
| Tier 1 (core) risk-based capital | $18,955,000 | 3,266 |
| Tier 2 risk-based capital | $389,000 | 4,826 |
| Total risk weighted assets | $103,298,000 | 3,436 |
| Total unused commitments | $13,378,000 | 3,310 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $129,900,000 | 3,804 |
| Cash and due from depository institutions | $3,080,000 | 4,240 |
| Interest-bearing balances | $1,061,000 | 4,971 |
| Securities | $21,080,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 1,856 |
| Net loans & leases | $95,355,000 | 3,483 |
| Loan loss allowance | $316,000 | 5,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,530,000 | 2,622 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $4,955,000 | 784 |
| All other assets | $1,520,000 | 4,538 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $129,900,000 | 3,804 |
| Total liabilities | $106,722,000 | 3,935 |
| Total deposits | $104,844,000 | 3,869 |
| Interest-bearing deposits | $86,678,000 | 3,752 |
| Deposits held in domestic offices | $104,844,000 | 3,868 |
| % insured | 80.67% | 3,233 |
| Federal funds purchased & repurchase agreements | $1,397,000 | 1,359 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $481,000 | 3,946 |
| Total equity capital | $23,178,000 | 2,929 |
| Total bank equity capital | $23,178,000 | 2,927 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $410,000 | 2,873 |
| Surplus | $21,620,000 | 1,335 |
| Undivided profits | $1,148,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $488,000 | 4,188 |
| Earning assets | $117,876,000 | 3,846 |
| Long-term assets (5+ years) | $44,342,000 | 3,239 |
| Average Assets, year-to-date | $133,598,500 | 3,729 |
| Average Assets, quarterly | $131,778,500 | 3,769 |
| Volatile liabilities | $10,563,000 | 3,115 |
| Insider loans | $300,000 | 4,241 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,769,000 | 3,381 |
| Tier 1 (core) risk-based capital | $18,509,000 | 3,344 |
| Tier 2 risk-based capital | $316,000 | 5,048 |
| Total risk weighted assets | $91,250,000 | 3,690 |
| Total unused commitments | $12,769,000 | 3,381 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $133,657,000 | 3,767 |
| Cash and due from depository institutions | $4,098,000 | 4,195 |
| Interest-bearing balances | $3,919,000 | 3,988 |
| Securities | $21,772,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 953 |
| Net loans & leases | $95,053,000 | 3,484 |
| Loan loss allowance | $248,000 | 5,337 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,566,000 | 2,617 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $4,980,000 | 774 |
| All other assets | $1,328,000 | 4,667 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $133,657,000 | 3,767 |
| Total liabilities | $110,800,000 | 3,875 |
| Total deposits | $110,483,000 | 3,780 |
| Interest-bearing deposits | $91,294,000 | 3,668 |
| Deposits held in domestic offices | $110,483,000 | 3,779 |
| % insured | 77.20% | 3,955 |
| 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 | $317,000 | 4,356 |
| Total equity capital | $22,857,000 | 2,948 |
| Total bank equity capital | $22,857,000 | 2,947 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $410,000 | 2,893 |
| Surplus | $21,620,000 | 1,341 |
| Undivided profits | $827,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $419,000 | 4,348 |
| Earning assets | $123,604,000 | 3,755 |
| Long-term assets (5+ years) | $42,462,000 | 3,349 |
| Average Assets, year-to-date | $134,831,330 | 3,745 |
| Average Assets, quarterly | $136,736,000 | 3,724 |
| Volatile liabilities | $6,378,000 | 3,649 |
| Insider loans | $303,000 | 4,272 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,442,000 | 3,825 |
| Tier 1 (core) risk-based capital | $18,161,000 | 3,372 |
| Tier 2 risk-based capital | $248,000 | 5,284 |
| Total risk weighted assets | $92,098,000 | 3,673 |
| Total unused commitments | $9,442,000 | 3,825 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $139,815,000 | 3,715 |
| Cash and due from depository institutions | $4,023,000 | 4,382 |
| Interest-bearing balances | $1,062,000 | 5,141 |
| Securities | $22,793,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $6,721,000 | 539 |
| Net loans & leases | $93,422,000 | 3,507 |
| Loan loss allowance | $177,000 | 5,576 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,594,000 | 2,630 |
| Other real estate owned | $206,000 | 4,382 |
| Goodwill and other intangibles | $5,004,000 | 767 |
| All other assets | $4,052,000 | 3,197 |
| Life insurance assets | $2,202,000 | 2,630 |
| Total liabilities and capital | $139,815,000 | 3,715 |
| Total liabilities | $117,415,000 | 3,799 |
| Total deposits | $116,710,000 | 3,725 |
| Interest-bearing deposits | $93,651,000 | 3,673 |
| Deposits held in domestic offices | $116,710,000 | 3,724 |
| % insured | 73.82% | 4,454 |
| 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 | $705,000 | 3,308 |
| Total equity capital | $22,400,000 | 2,974 |
| Total bank equity capital | $22,400,000 | 2,973 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $410,000 | 2,930 |
| Surplus | $21,620,000 | 1,345 |
| Undivided profits | $370,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $489,000 | 4,011 |
| Earning assets | $123,998,000 | 3,786 |
| Long-term assets (5+ years) | $43,076,000 | 3,365 |
| Average Assets, year-to-date | $135,418,500 | 3,766 |
| Average Assets, quarterly | $135,418,500 | 3,766 |
| Volatile liabilities | $6,356,000 | 3,623 |
| Insider loans | $308,000 | 4,305 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,710,000 | 4,118 |
| Tier 1 (core) risk-based capital | $17,585,000 | 3,456 |
| Tier 2 risk-based capital | $177,000 | 5,529 |
| Total risk weighted assets | $104,598,000 | 3,436 |
| Total unused commitments | $7,710,000 | 4,118 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $131,022,000 | 3,852 |
| Cash and due from depository institutions | $10,155,000 | 4,337 |
| Interest-bearing balances | $6,486,000 | 3,399 |
| Securities | $22,584,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $2,536,000 | 1,048 |
| Net loans & leases | $83,826,000 | 3,738 |
| Loan loss allowance | $64,000 | 5,823 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,627,000 | 2,636 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $5,042,000 | 764 |
| All other assets | $3,252,000 | 3,616 |
| Life insurance assets | $2,190,000 | 2,633 |
| Total liabilities and capital | $131,022,000 | 3,852 |
| Total liabilities | $109,024,000 | 3,957 |
| Total deposits | $108,808,000 | 3,869 |
| Interest-bearing deposits | $90,405,000 | 3,729 |
| Deposits held in domestic offices | $108,808,000 | 3,868 |
| % insured | 81.59% | 3,207 |
| 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 | $216,000 | 4,664 |
| Total equity capital | $21,998,000 | 2,996 |
| Total bank equity capital | $21,998,000 | 2,995 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 2,966 |
| Surplus | $21,620,000 | 1,344 |
| Undivided profits | $-32,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $403,000 | 4,501 |
| Earning assets | $115,432,000 | 3,943 |
| Long-term assets (5+ years) | $40,440,000 | 3,459 |
| Average Assets, year-to-date | $122,621,600 | 3,947 |
| Average Assets, quarterly | $124,652,000 | 3,933 |
| Volatile liabilities | $6,538,000 | 3,655 |
| Insider loans | $354,000 | 4,255 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,841,000 | 3,923 |
| Tier 1 (core) risk-based capital | $17,383,000 | 3,480 |
| Tier 2 risk-based capital | $64,000 | 5,816 |
| Total risk weighted assets | $103,408,000 | 3,476 |
| Total unused commitments | $8,841,000 | 3,923 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $118,282,000 | 4,071 |
| Cash and due from depository institutions | $6,266,000 | 4,451 |
| Interest-bearing balances | $2,894,000 | 4,509 |
| Securities | $23,115,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,477 |
| Net loans & leases | $83,675,000 | 3,762 |
| Loan loss allowance | $673,000 | 4,531 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $868,000 | 4,535 |
| Other real estate owned | $38,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,059,000 | 3,681 |
| Life insurance assets | $2,168,000 | 2,644 |
| Total liabilities and capital | $118,282,000 | 4,071 |
| Total liabilities | $98,619,000 | 4,182 |
| Total deposits | $98,309,000 | 4,059 |
| Interest-bearing deposits | $79,895,000 | 3,984 |
| Deposits held in domestic offices | $98,309,000 | 4,058 |
| % insured | 85.99% | 2,312 |
| 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 | $310,000 | 4,678 |
| Total equity capital | $19,663,000 | 3,282 |
| Total bank equity capital | $19,663,000 | 3,281 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $410,000 | 3,004 |
| Surplus | $2,000,000 | 4,263 |
| Undivided profits | $17,253,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $466,000 | 4,260 |
| Earning assets | $110,945,000 | 4,032 |
| Long-term assets (5+ years) | $40,491,000 | 3,468 |
| Average Assets, year-to-date | $120,521,500 | 4,004 |
| Average Assets, quarterly | $118,688,000 | 4,051 |
| Volatile liabilities | $5,694,000 | 3,811 |
| Insider loans | $1,539,000 | 2,656 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,699,000 | 3,810 |
| Tier 1 (core) risk-based capital | $19,253,000 | 3,236 |
| Tier 2 risk-based capital | $673,000 | 4,329 |
| Total risk weighted assets | $99,823,000 | 3,555 |
| Total unused commitments | $9,699,000 | 3,810 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $119,094,000 | 4,081 |
| Cash and due from depository institutions | $7,235,000 | 4,410 |
| Interest-bearing balances | $3,158,000 | 4,413 |
| Securities | $23,019,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $3,136,000 | 904 |
| Net loans & leases | $81,709,000 | 3,814 |
| Loan loss allowance | $680,000 | 4,547 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $908,000 | 4,541 |
| Other real estate owned | $48,000 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,039,000 | 3,674 |
| Life insurance assets | $2,157,000 | 2,658 |
| Total liabilities and capital | $119,094,000 | 4,081 |
| Total liabilities | $99,715,000 | 4,178 |
| Total deposits | $99,442,000 | 4,064 |
| Interest-bearing deposits | $83,278,000 | 3,932 |
| Deposits held in domestic offices | $99,442,000 | 4,063 |
| % insured | 86.85% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $273,000 | 4,747 |
| Total equity capital | $19,379,000 | 3,306 |
| Total bank equity capital | $19,379,000 | 3,305 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $410,000 | 3,041 |
| Surplus | $2,000,000 | 4,315 |
| Undivided profits | $16,969,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $399,000 | 4,520 |
| Earning assets | $111,022,000 | 4,050 |
| Long-term assets (5+ years) | $35,716,000 | 3,709 |
| Average Assets, year-to-date | $121,268,000 | 4,021 |
| Average Assets, quarterly | $120,566,500 | 4,040 |
| Volatile liabilities | $5,681,000 | 3,805 |
| Insider loans | $1,563,000 | 2,668 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,385,000 | 4,066 |
| Tier 1 (core) risk-based capital | $18,970,000 | 3,254 |
| Tier 2 risk-based capital | $680,000 | 4,333 |
| Total risk weighted assets | $97,053,000 | 3,622 |
| Total unused commitments | $8,385,000 | 4,066 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $122,039,000 | 4,044 |
| Cash and due from depository institutions | $9,786,000 | 4,447 |
| Interest-bearing balances | $5,824,000 | 3,754 |
| Securities | $21,461,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 1,826 |
| Net loans & leases | $85,086,000 | 3,700 |
| Loan loss allowance | $710,000 | 4,513 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $921,000 | 4,565 |
| Other real estate owned | $761,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,178,000 | 3,617 |
| Life insurance assets | $2,147,000 | 2,657 |
| Total liabilities and capital | $122,039,000 | 4,044 |
| Total liabilities | $102,814,000 | 4,139 |
| Total deposits | $102,593,000 | 4,038 |
| Interest-bearing deposits | $86,726,000 | 3,873 |
| Deposits held in domestic offices | $102,593,000 | 4,037 |
| % insured | 85.31% | 2,651 |
| 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 | $221,000 | 4,885 |
| Total equity capital | $19,225,000 | 3,296 |
| Total bank equity capital | $19,225,000 | 3,295 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 3,069 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $16,815,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $479,000 | 4,154 |
| Earning assets | $113,217,000 | 4,017 |
| Long-term assets (5+ years) | $31,976,000 | 3,916 |
| Average Assets, year-to-date | $122,355,000 | 4,037 |
| Average Assets, quarterly | $122,355,000 | 4,037 |
| Volatile liabilities | $5,024,000 | 3,974 |
| Insider loans | $1,586,000 | 2,675 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,217,000 | 3,956 |
| Tier 1 (core) risk-based capital | $18,855,000 | 3,254 |
| Tier 2 risk-based capital | $710,000 | 4,286 |
| Total risk weighted assets | $100,996,000 | 3,529 |
| Total unused commitments | $9,217,000 | 3,956 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $122,671,000 | 4,056 |
| Cash and due from depository institutions | $8,607,000 | 4,482 |
| Interest-bearing balances | $3,127,000 | 4,491 |
| Securities | $21,128,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 1,370 |
| Net loans & leases | $86,600,000 | 3,695 |
| Loan loss allowance | $659,000 | 4,660 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $919,000 | 4,600 |
| Other real estate owned | $761,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,002,000 | 3,747 |
| Life insurance assets | $2,136,000 | 2,657 |
| Total liabilities and capital | $122,671,000 | 4,056 |
| Total liabilities | $103,810,000 | 4,151 |
| Total deposits | $103,661,000 | 4,050 |
| Interest-bearing deposits | $86,627,000 | 3,893 |
| Deposits held in domestic offices | $103,661,000 | 4,049 |
| % insured | 86.47% | 2,372 |
| 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 | $149,000 | 5,212 |
| Total equity capital | $18,861,000 | 3,327 |
| Total bank equity capital | $18,861,000 | 3,327 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $410,000 | 3,102 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $16,451,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $421,000 | 4,505 |
| Earning assets | $112,509,000 | 4,065 |
| Long-term assets (5+ years) | $32,051,000 | 3,959 |
| Average Assets, year-to-date | $117,726,600 | 4,103 |
| Average Assets, quarterly | $120,264,000 | 4,084 |
| Volatile liabilities | $5,013,000 | 4,056 |
| Insider loans | $1,669,000 | 2,632 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,866,000 | 4,481 |
| Tier 1 (core) risk-based capital | $18,529,000 | 3,300 |
| Tier 2 risk-based capital | $659,000 | 4,445 |
| Total risk weighted assets | $100,353,000 | 3,575 |
| Total unused commitments | $5,866,000 | 4,481 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $117,857,000 | 4,172 |
| Cash and due from depository institutions | $5,825,000 | 4,369 |
| Interest-bearing balances | $2,703,000 | 4,635 |
| Securities | $22,369,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,414 |
| Net loans & leases | $83,376,000 | 3,793 |
| Loan loss allowance | $733,000 | 4,548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,046,000 | 4,522 |
| Other real estate owned | $761,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,100,000 | 3,731 |
| Life insurance assets | $2,120,000 | 2,657 |
| Total liabilities and capital | $117,857,000 | 4,172 |
| Total liabilities | $99,096,000 | 4,280 |
| Total deposits | $98,828,000 | 4,156 |
| Interest-bearing deposits | $82,052,000 | 4,044 |
| Deposits held in domestic offices | $98,828,000 | 4,155 |
| % insured | 88.36% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $268,000 | 4,945 |
| Total equity capital | $18,761,000 | 3,371 |
| Total bank equity capital | $18,761,000 | 3,370 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $410,000 | 3,157 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $16,351,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $528,000 | 4,103 |
| Earning assets | $109,828,000 | 4,144 |
| Long-term assets (5+ years) | $28,860,000 | 4,175 |
| Average Assets, year-to-date | $116,490,500 | 4,171 |
| Average Assets, quarterly | $116,822,000 | 4,180 |
| Volatile liabilities | $5,151,000 | 4,082 |
| Insider loans | $1,469,000 | 2,818 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,410,000 | 4,428 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,339 |
| Tier 2 risk-based capital | $733,000 | 4,308 |
| Total risk weighted assets | $98,165,000 | 3,629 |
| Total unused commitments | $6,410,000 | 4,428 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $115,787,000 | 4,227 |
| Cash and due from depository institutions | $4,484,000 | 4,413 |
| Interest-bearing balances | $443,000 | 5,709 |
| Securities | $22,888,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 1,903 |
| Net loans & leases | $82,964,000 | 3,812 |
| Loan loss allowance | $681,000 | 4,703 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,071,000 | 4,537 |
| Other real estate owned | $761,000 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,074,000 | 3,736 |
| Life insurance assets | $2,110,000 | 2,658 |
| Total liabilities and capital | $115,788,000 | 4,227 |
| Total liabilities | $97,070,000 | 4,346 |
| Total deposits | $96,913,000 | 4,230 |
| Interest-bearing deposits | $81,857,000 | 4,090 |
| Deposits held in domestic offices | $96,913,000 | 4,229 |
| % insured | 87.93% | 2,258 |
| 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 | $157,000 | 5,406 |
| Total equity capital | $18,718,000 | 3,358 |
| Total bank equity capital | $18,718,000 | 3,357 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $410,000 | 3,196 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $16,308,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $387,000 | 4,694 |
| Earning assets | $106,840,000 | 4,219 |
| Long-term assets (5+ years) | $28,426,000 | 4,221 |
| Average Assets, year-to-date | $116,035,000 | 4,220 |
| Average Assets, quarterly | $116,199,500 | 4,222 |
| Volatile liabilities | $5,142,000 | 4,103 |
| Insider loans | $1,643,000 | 2,672 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,687,000 | 4,074 |
| Tier 1 (core) risk-based capital | $18,445,000 | 3,329 |
| Tier 2 risk-based capital | $681,000 | 4,467 |
| Total risk weighted assets | $95,756,000 | 3,678 |
| Total unused commitments | $8,687,000 | 4,074 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $116,612,000 | 4,251 |
| Cash and due from depository institutions | $5,383,000 | 4,529 |
| Interest-bearing balances | $2,292,000 | 5,031 |
| Securities | $22,505,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,767 |
| Net loans & leases | $82,367,000 | 3,798 |
| Loan loss allowance | $705,000 | 4,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,080,000 | 4,552 |
| Other real estate owned | $761,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,179,000 | 3,643 |
| Life insurance assets | $2,099,000 | 2,648 |
| Total liabilities and capital | $116,612,000 | 4,251 |
| Total liabilities | $97,919,000 | 4,358 |
| Total deposits | $97,787,000 | 4,257 |
| Interest-bearing deposits | $82,548,000 | 4,112 |
| Deposits held in domestic offices | $97,787,000 | 4,256 |
| % insured | 85.93% | 2,841 |
| 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 | $132,000 | 5,588 |
| Total equity capital | $18,693,000 | 3,386 |
| Total bank equity capital | $18,693,000 | 3,385 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $410,000 | 3,236 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $16,283,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $513,000 | 4,019 |
| Earning assets | $108,501,000 | 4,217 |
| Long-term assets (5+ years) | $29,136,000 | 4,219 |
| Average Assets, year-to-date | $116,159,000 | 4,253 |
| Average Assets, quarterly | $116,159,000 | 4,253 |
| Volatile liabilities | $5,130,000 | 4,022 |
| Insider loans | $1,890,000 | 2,505 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,518,000 | 4,153 |
| Tier 1 (core) risk-based capital | $18,263,000 | 3,348 |
| Tier 2 risk-based capital | $705,000 | 4,370 |
| Total risk weighted assets | $94,932,000 | 3,695 |
| Total unused commitments | $8,518,000 | 4,153 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $115,706,000 | 4,305 |
| Cash and due from depository institutions | $11,683,000 | 4,583 |
| Interest-bearing balances | $7,636,000 | 3,171 |
| Securities | $22,775,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 1,519 |
| Net loans & leases | $75,041,000 | 4,075 |
| Loan loss allowance | $634,000 | 4,926 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,057,000 | 4,637 |
| Other real estate owned | $761,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,987,000 | 3,823 |
| Life insurance assets | $2,089,000 | 2,653 |
| Total liabilities and capital | $115,706,000 | 4,305 |
| Total liabilities | $97,361,000 | 4,409 |
| Total deposits | $97,280,000 | 4,289 |
| Interest-bearing deposits | $82,604,000 | 4,125 |
| Deposits held in domestic offices | $97,280,000 | 4,289 |
| % insured | 85.90% | 2,904 |
| 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 | $81,000 | 5,904 |
| Total equity capital | $18,345,000 | 3,429 |
| Total bank equity capital | $18,345,000 | 3,428 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $410,000 | 3,297 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $15,935,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $410,000 | 4,650 |
| Earning assets | $106,854,000 | 4,286 |
| Long-term assets (5+ years) | $28,555,000 | 4,309 |
| Average Assets, year-to-date | $114,400,200 | 4,289 |
| Average Assets, quarterly | $114,736,500 | 4,308 |
| Volatile liabilities | $5,124,000 | 4,173 |
| Insider loans | $1,913,000 | 2,514 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,903,000 | 3,856 |
| Tier 1 (core) risk-based capital | $17,977,000 | 3,392 |
| Tier 2 risk-based capital | $634,000 | 4,672 |
| Total risk weighted assets | $88,161,000 | 3,875 |
| Total unused commitments | $9,903,000 | 3,856 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $113,767,000 | 4,366 |
| Cash and due from depository institutions | $9,132,000 | 4,626 |
| Interest-bearing balances | $6,103,000 | 3,505 |
| Securities | $23,140,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,634 |
| Net loans & leases | $75,475,000 | 4,057 |
| Loan loss allowance | $633,000 | 4,993 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,050,000 | 4,698 |
| Other real estate owned | $761,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,988,000 | 3,856 |
| Life insurance assets | $2,077,000 | 2,656 |
| Total liabilities and capital | $113,767,000 | 4,366 |
| Total liabilities | $95,543,000 | 4,477 |
| Total deposits | $95,258,000 | 4,354 |
| Interest-bearing deposits | $80,131,000 | 4,239 |
| Deposits held in domestic offices | $95,258,000 | 4,353 |
| % insured | 86.04% | 3,074 |
| 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 | $285,000 | 5,058 |
| Total equity capital | $18,224,000 | 3,453 |
| Total bank equity capital | $18,224,000 | 3,452 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $410,000 | 3,342 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $15,814,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $472,000 | 4,469 |
| Earning assets | $105,939,000 | 4,331 |
| Long-term assets (5+ years) | $28,052,000 | 4,416 |
| Average Assets, year-to-date | $114,073,750 | 4,330 |
| Average Assets, quarterly | $112,444,500 | 4,387 |
| Volatile liabilities | $5,144,000 | 4,223 |
| Insider loans | $1,890,000 | 2,551 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,368,000 | 4,332 |
| Tier 1 (core) risk-based capital | $17,843,000 | 3,433 |
| Tier 2 risk-based capital | $633,000 | 4,720 |
| Total risk weighted assets | $88,342,000 | 3,889 |
| Total unused commitments | $7,368,000 | 4,332 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $111,122,000 | 4,440 |
| Cash and due from depository institutions | $4,694,000 | 4,677 |
| Interest-bearing balances | $1,439,000 | 5,330 |
| Securities | $23,589,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 2,045 |
| Net loans & leases | $77,422,000 | 3,993 |
| Loan loss allowance | $632,000 | 5,034 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,070,000 | 4,708 |
| Other real estate owned | $761,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,957,000 | 3,858 |
| Life insurance assets | $2,066,000 | 2,652 |
| Total liabilities and capital | $111,122,000 | 4,440 |
| Total liabilities | $93,184,000 | 4,560 |
| Total deposits | $92,937,000 | 4,454 |
| Interest-bearing deposits | $77,558,000 | 4,362 |
| Deposits held in domestic offices | $92,937,000 | 4,454 |
| % insured | 90.08% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $247,000 | 5,148 |
| Total equity capital | $17,938,000 | 3,483 |
| Total bank equity capital | $17,938,000 | 3,480 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 3,379 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $15,528,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $387,000 | 4,861 |
| Earning assets | $103,079,000 | 4,407 |
| Long-term assets (5+ years) | $27,890,000 | 4,461 |
| Average Assets, year-to-date | $114,176,000 | 4,361 |
| Average Assets, quarterly | $112,934,000 | 4,400 |
| Volatile liabilities | $3,138,000 | 4,870 |
| Insider loans | $2,075,000 | 2,428 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,921,000 | 4,473 |
| Tier 1 (core) risk-based capital | $17,556,000 | 3,458 |
| Tier 2 risk-based capital | $632,000 | 4,750 |
| Total risk weighted assets | $89,136,000 | 3,876 |
| Total unused commitments | $6,921,000 | 4,473 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $114,746,000 | 4,414 |
| Cash and due from depository institutions | $10,591,000 | 4,696 |
| Interest-bearing balances | $7,688,000 | 3,457 |
| Securities | $23,243,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 1,868 |
| Net loans & leases | $74,477,000 | 4,075 |
| Loan loss allowance | $614,000 | 5,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,083,000 | 4,725 |
| Other real estate owned | $761,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,135,000 | 3,803 |
| Life insurance assets | $2,056,000 | 2,643 |
| Total liabilities and capital | $114,746,000 | 4,414 |
| Total liabilities | $97,001,000 | 4,506 |
| Total deposits | $96,845,000 | 4,415 |
| Interest-bearing deposits | $83,594,000 | 4,240 |
| Deposits held in domestic offices | $96,845,000 | 4,414 |
| % insured | 86.91% | 3,037 |
| 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 | $156,000 | 5,604 |
| Total equity capital | $17,745,000 | 3,486 |
| Total bank equity capital | $17,745,000 | 3,485 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $410,000 | 3,416 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $15,335,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $491,000 | 4,270 |
| Earning assets | $106,864,000 | 4,359 |
| Long-term assets (5+ years) | $26,430,000 | 4,556 |
| Average Assets, year-to-date | $115,703,000 | 4,373 |
| Average Assets, quarterly | $115,703,000 | 4,373 |
| Volatile liabilities | $3,127,000 | 4,806 |
| Insider loans | $1,852,000 | 2,588 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,891,000 | 4,335 |
| Tier 1 (core) risk-based capital | $17,386,000 | 3,487 |
| Tier 2 risk-based capital | $614,000 | 4,836 |
| Total risk weighted assets | $87,477,000 | 3,918 |
| Total unused commitments | $7,891,000 | 4,335 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $116,660,000 | 4,372 |
| Cash and due from depository institutions | $8,747,000 | 4,630 |
| Interest-bearing balances | $5,233,000 | 3,909 |
| Securities | $22,929,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 901 |
| Net loans & leases | $75,636,000 | 4,080 |
| Loan loss allowance | $648,000 | 5,113 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,088,000 | 4,772 |
| Other real estate owned | $881,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,884,000 | 4,021 |
| Life insurance assets | $2,046,000 | 2,630 |
| Total liabilities and capital | $116,660,000 | 4,372 |
| Total liabilities | $99,253,000 | 4,477 |
| Total deposits | $99,151,000 | 4,357 |
| Interest-bearing deposits | $83,412,000 | 4,245 |
| Deposits held in domestic offices | $99,151,000 | 4,356 |
| % insured | 85.64% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $102,000 | 5,983 |
| Total equity capital | $17,407,000 | 3,493 |
| Total bank equity capital | $17,407,000 | 3,492 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $410,000 | 3,456 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $14,997,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $417,000 | 4,774 |
| Earning assets | $108,293,000 | 4,328 |
| Long-term assets (5+ years) | $26,960,000 | 4,520 |
| Average Assets, year-to-date | $112,764,400 | 4,442 |
| Average Assets, quarterly | $114,044,500 | 4,412 |
| Volatile liabilities | $3,123,000 | 4,950 |
| Insider loans | $2,094,000 | 2,415 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,001,000 | 4,202 |
| Tier 1 (core) risk-based capital | $17,137,000 | 3,525 |
| Tier 2 risk-based capital | $648,000 | 4,802 |
| Total risk weighted assets | $88,506,000 | 3,927 |
| Total unused commitments | $8,001,000 | 4,202 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $111,429,000 | 4,517 |
| Cash and due from depository institutions | $5,460,000 | 4,884 |
| Interest-bearing balances | $1,928,000 | 5,251 |
| Securities | $22,868,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 2,136 |
| Net loans & leases | $77,538,000 | 4,033 |
| Loan loss allowance | $643,000 | 5,214 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,096,000 | 4,800 |
| Other real estate owned | $881,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,971,000 | 3,979 |
| Life insurance assets | $2,032,000 | 2,590 |
| Total liabilities and capital | $111,429,000 | 4,517 |
| Total liabilities | $94,197,000 | 4,641 |
| Total deposits | $93,985,000 | 4,519 |
| Interest-bearing deposits | $78,349,000 | 4,436 |
| Deposits held in domestic offices | $93,985,000 | 4,518 |
| % insured | 89.92% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $212,000 | 5,612 |
| Total equity capital | $17,232,000 | 3,552 |
| Total bank equity capital | $17,232,000 | 3,551 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $410,000 | 3,499 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $14,822,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $505,000 | 4,445 |
| Earning assets | $102,949,000 | 4,487 |
| Long-term assets (5+ years) | $27,015,000 | 4,553 |
| Average Assets, year-to-date | $111,790,500 | 4,510 |
| Average Assets, quarterly | $111,296,000 | 4,515 |
| Volatile liabilities | $3,143,000 | 4,985 |
| Insider loans | $2,103,000 | 2,413 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,219,000 | 4,896 |
| Tier 1 (core) risk-based capital | $16,893,000 | 3,577 |
| Tier 2 risk-based capital | $643,000 | 4,870 |
| Total risk weighted assets | $88,968,000 | 3,930 |
| Total unused commitments | $5,219,000 | 4,896 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $111,163,000 | 4,532 |
| Cash and due from depository institutions | $5,712,000 | 4,901 |
| Interest-bearing balances | $195,000 | 6,375 |
| Securities | $23,219,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 2,560 |
| Net loans & leases | $76,971,000 | 4,043 |
| Loan loss allowance | $760,000 | 4,970 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,110,000 | 4,806 |
| Other real estate owned | $881,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,919,000 | 3,983 |
| Life insurance assets | $2,027,000 | 2,557 |
| Total liabilities and capital | $111,163,000 | 4,532 |
| Total liabilities | $94,140,000 | 4,658 |
| Total deposits | $93,837,000 | 4,550 |
| Interest-bearing deposits | $79,713,000 | 4,427 |
| Deposits held in domestic offices | $93,837,000 | 4,549 |
| % insured | 93.25% | 1,394 |
| 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 | $303,000 | 5,006 |
| Total equity capital | $17,023,000 | 3,586 |
| Total bank equity capital | $17,023,000 | 3,585 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $410,000 | 3,527 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $14,613,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $427,000 | 4,863 |
| Earning assets | $100,736,000 | 4,548 |
| Long-term assets (5+ years) | $30,688,000 | 4,279 |
| Average Assets, year-to-date | $111,911,000 | 4,540 |
| Average Assets, quarterly | $111,432,500 | 4,535 |
| Volatile liabilities | $2,888,000 | 5,097 |
| Insider loans | $2,104,000 | 2,450 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,502,000 | 5,147 |
| Tier 1 (core) risk-based capital | $16,535,000 | 3,613 |
| Tier 2 risk-based capital | $760,000 | 4,549 |
| Total risk weighted assets | $88,458,000 | 3,943 |
| Total unused commitments | $4,502,000 | 5,147 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $111,702,000 | 4,573 |
| Cash and due from depository institutions | $5,436,000 | 4,945 |
| Interest-bearing balances | $2,767,000 | 5,258 |
| Securities | $23,071,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $77,152,000 | 4,029 |
| Loan loss allowance | $589,000 | 5,424 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,118,000 | 4,840 |
| Other real estate owned | $881,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,044,000 | 3,900 |
| Life insurance assets | $2,018,000 | 2,540 |
| Total liabilities and capital | $111,702,000 | 4,573 |
| Total liabilities | $94,609,000 | 4,707 |
| Total deposits | $94,246,000 | 4,602 |
| Interest-bearing deposits | $79,899,000 | 4,464 |
| Deposits held in domestic offices | $94,246,000 | 4,601 |
| % insured | 88.59% | 2,857 |
| 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 | $363,000 | 4,867 |
| Total equity capital | $17,093,000 | 3,671 |
| Total bank equity capital | $17,093,000 | 3,670 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $410,000 | 3,571 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $14,683,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $562,000 | 4,117 |
| Earning assets | $103,990,000 | 4,526 |
| Long-term assets (5+ years) | $28,409,000 | 4,407 |
| Average Assets, year-to-date | $112,285,000 | 4,571 |
| Average Assets, quarterly | $112,285,000 | 4,571 |
| Volatile liabilities | $2,879,000 | 5,065 |
| Insider loans | $2,108,000 | 2,435 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,111,000 | 5,005 |
| Tier 1 (core) risk-based capital | $16,363,000 | 3,637 |
| Tier 2 risk-based capital | $589,000 | 5,056 |
| Total risk weighted assets | $87,908,000 | 3,962 |
| Total unused commitments | $5,111,000 | 5,005 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $112,868,000 | 4,584 |
| Cash and due from depository institutions | $6,531,000 | 4,961 |
| Interest-bearing balances | $1,548,000 | 5,649 |
| Securities | $23,310,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 3,001 |
| Net loans & leases | $79,008,000 | 4,039 |
| Loan loss allowance | $735,000 | 5,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,133,000 | 4,848 |
| Other real estate owned | $0 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,726,000 | 4,135 |
| Life insurance assets | $2,009,000 | 2,514 |
| Total liabilities and capital | $112,868,000 | 4,584 |
| Total liabilities | $96,220,000 | 4,689 |
| Total deposits | $95,551,000 | 4,577 |
| Interest-bearing deposits | $79,984,000 | 4,458 |
| Deposits held in domestic offices | $95,551,000 | 4,575 |
| % insured | 90.09% | 3,408 |
| 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 | $669,000 | 3,926 |
| Total equity capital | $16,648,000 | 3,734 |
| Total bank equity capital | $16,648,000 | 3,732 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $410,000 | 3,603 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $14,238,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $432,000 | 4,866 |
| Earning assets | $104,026,000 | 4,539 |
| Long-term assets (5+ years) | $28,224,000 | 4,365 |
| Average Assets, year-to-date | $103,863,000 | 4,737 |
| Average Assets, quarterly | $110,154,000 | 4,613 |
| Volatile liabilities | $2,873,000 | 5,190 |
| Insider loans | $2,127,000 | 2,461 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,393,000 | 5,152 |
| Tier 1 (core) risk-based capital | $15,929,000 | 3,688 |
| Tier 2 risk-based capital | $735,000 | 4,667 |
| Total risk weighted assets | $88,451,000 | 3,993 |
| Total unused commitments | $4,393,000 | 5,152 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $107,440,000 | 4,713 |
| Cash and due from depository institutions | $4,434,000 | 5,012 |
| Interest-bearing balances | $1,268,000 | 5,730 |
| Securities | $23,495,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 2,837 |
| Net loans & leases | $75,148,000 | 4,185 |
| Loan loss allowance | $717,000 | 5,224 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,136,000 | 4,908 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,831,000 | 4,128 |
| Life insurance assets | $2,000,000 | 2,484 |
| Total liabilities and capital | $107,440,000 | 4,713 |
| Total liabilities | $91,027,000 | 4,831 |
| Total deposits | $90,445,000 | 4,715 |
| Interest-bearing deposits | $74,871,000 | 4,673 |
| Deposits held in domestic offices | $90,445,000 | 4,714 |
| % insured | 92.29% | 2,752 |
| 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 | $582,000 | 4,408 |
| Total equity capital | $16,413,000 | 3,831 |
| Total bank equity capital | $16,413,000 | 3,828 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 3,659 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $14,003,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $480,000 | 4,850 |
| Earning assets | $100,307,000 | 4,659 |
| Long-term assets (5+ years) | $34,437,000 | 3,961 |
| Average Assets, year-to-date | $101,611,750 | 4,835 |
| Average Assets, quarterly | $104,399,000 | 4,779 |
| Volatile liabilities | $2,881,000 | 5,264 |
| Insider loans | $2,035,000 | 2,565 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,285,000 | 4,673 |
| Tier 1 (core) risk-based capital | $15,663,000 | 3,759 |
| Tier 2 risk-based capital | $717,000 | 4,781 |
| Total risk weighted assets | $84,190,000 | 4,140 |
| Total unused commitments | $6,285,000 | 4,673 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $101,358,000 | 4,885 |
| Cash and due from depository institutions | $5,589,000 | 5,058 |
| Interest-bearing balances | $1,744,000 | 5,461 |
| Securities | $23,936,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 3,042 |
| Net loans & leases | $69,816,000 | 4,396 |
| Loan loss allowance | $728,000 | 5,236 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $863,000 | 5,281 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $837,000 | 6,225 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $101,358,000 | 4,885 |
| Total liabilities | $85,343,000 | 5,009 |
| Total deposits | $84,855,000 | 4,905 |
| Interest-bearing deposits | $70,601,000 | 4,862 |
| Deposits held in domestic offices | $84,855,000 | 4,904 |
| % insured | 91.92% | 3,019 |
| 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 | $488,000 | 4,558 |
| Total equity capital | $16,015,000 | 3,854 |
| Total bank equity capital | $16,015,000 | 3,852 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $410,000 | 3,698 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $13,605,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $418,000 | 5,081 |
| Earning assets | $95,813,000 | 4,788 |
| Long-term assets (5+ years) | $27,409,000 | 4,395 |
| Average Assets, year-to-date | $99,669,000 | 4,906 |
| Average Assets, quarterly | $99,624,000 | 4,923 |
| Volatile liabilities | $2,471,000 | 5,493 |
| Insider loans | $1,863,000 | 2,724 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,574,000 | 5,174 |
| Tier 1 (core) risk-based capital | $15,242,000 | 3,798 |
| Tier 2 risk-based capital | $728,000 | 4,783 |
| Total risk weighted assets | $77,235,000 | 4,376 |
| Total unused commitments | $4,574,000 | 5,174 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $97,890,000 | 5,019 |
| Cash and due from depository institutions | $3,519,000 | 5,189 |
| Interest-bearing balances | $600,000 | 6,158 |
| Securities | $25,185,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $66,686,000 | 4,509 |
| Loan loss allowance | $378,000 | 6,195 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,538,000 | 4,505 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $962,000 | 6,087 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $97,890,000 | 5,019 |
| Total liabilities | $81,899,000 | 5,165 |
| Total deposits | $80,835,000 | 5,082 |
| Interest-bearing deposits | $67,241,000 | 5,033 |
| Deposits held in domestic offices | $80,835,000 | 5,081 |
| % insured | 89.78% | 3,833 |
| Federal funds purchased & repurchase agreements | $656,000 | 1,882 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $408,000 | 4,850 |
| Total equity capital | $15,991,000 | 3,830 |
| Total bank equity capital | $15,991,000 | 3,828 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $410,000 | 3,742 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $13,581,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $510,000 | 4,573 |
| Earning assets | $92,471,000 | 4,914 |
| Long-term assets (5+ years) | $26,178,000 | 4,493 |
| Average Assets, year-to-date | $98,824,500 | 4,958 |
| Average Assets, quarterly | $98,824,500 | 4,958 |
| Volatile liabilities | $3,122,000 | 5,237 |
| Insider loans | $1,719,000 | 2,896 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,267,000 | 5,047 |
| Tier 1 (core) risk-based capital | $15,214,000 | 3,800 |
| Tier 2 risk-based capital | $378,000 | 5,949 |
| Total risk weighted assets | $75,047,000 | 4,445 |
| Total unused commitments | $5,267,000 | 5,047 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $99,759,000 | 4,956 |
| Cash and due from depository institutions | $8,440,000 | 5,206 |
| Interest-bearing balances | $4,629,000 | 4,231 |
| Securities | $28,200,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 2,711 |
| Net loans & leases | $60,030,000 | 4,815 |
| Loan loss allowance | $401,000 | 6,150 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,554,000 | 4,505 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $757,000 | 6,486 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,759,000 | 4,956 |
| Total liabilities | $83,943,000 | 5,089 |
| Total deposits | $83,493,000 | 4,966 |
| Interest-bearing deposits | $69,425,000 | 4,942 |
| Deposits held in domestic offices | $83,493,000 | 4,965 |
| % insured | 88.16% | 4,431 |
| 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 | $450,000 | 4,712 |
| Total equity capital | $15,816,000 | 3,852 |
| Total bank equity capital | $15,816,000 | 3,852 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $410,000 | 3,766 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $13,406,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $438,000 | 5,134 |
| Earning assets | $93,637,000 | 4,872 |
| Long-term assets (5+ years) | $20,768,000 | 4,364 |
| Average Assets, year-to-date | $94,458,800 | 5,065 |
| Average Assets, quarterly | $97,395,000 | 5,006 |
| Volatile liabilities | $2,459,000 | 5,684 |
| Insider loans | $772,000 | 4,247 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,776,000 | 5,474 |
| Tier 1 (core) risk-based capital | $14,855,000 | 3,853 |
| Tier 2 risk-based capital | $401,000 | 5,895 |
| Total risk weighted assets | $70,743,000 | 4,632 |
| Total unused commitments | $3,776,000 | 5,475 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $95,031,000 | 5,097 |
| Cash and due from depository institutions | $7,747,000 | 5,130 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,893,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,059,000 | 4,974 |
| Loan loss allowance | $401,000 | 6,216 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,535,000 | 4,567 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $797,000 | 6,538 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $95,031,000 | 5,097 |
| Total liabilities | $79,457,000 | 5,236 |
| Total deposits | $79,033,000 | 5,125 |
| Interest-bearing deposits | $65,264,000 | 5,129 |
| Deposits held in domestic offices | $79,033,000 | 5,124 |
| % insured | 89.54% | 4,109 |
| 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 | $424,000 | 5,097 |
| Total equity capital | $15,574,000 | 3,920 |
| Total bank equity capital | $15,574,000 | 3,920 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $410,000 | 3,808 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $13,164,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $455,000 | 5,129 |
| Earning assets | $84,952,000 | 5,137 |
| Long-term assets (5+ years) | $21,852,000 | 4,224 |
| Average Assets, year-to-date | $93,133,750 | 5,133 |
| Average Assets, quarterly | $93,293,500 | 5,141 |
| Volatile liabilities | $2,450,000 | 5,710 |
| Insider loans | $644,000 | 4,538 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,863,000 | 4,527 |
| Tier 1 (core) risk-based capital | $14,721,000 | 3,884 |
| Tier 2 risk-based capital | $401,000 | 5,957 |
| Total risk weighted assets | $67,465,000 | 4,761 |
| Total unused commitments | $6,863,000 | 4,532 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $91,556,000 | 5,236 |
| Cash and due from depository institutions | $3,854,000 | 5,201 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $27,499,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 3,663 |
| Net loans & leases | $57,766,000 | 5,003 |
| Loan loss allowance | $442,000 | 6,120 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,496,000 | 4,635 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $787,000 | 6,593 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,556,000 | 5,236 |
| Total liabilities | $76,512,000 | 5,364 |
| Total deposits | $76,248,000 | 5,256 |
| Interest-bearing deposits | $64,836,000 | 5,190 |
| Deposits held in domestic offices | $76,248,000 | 5,255 |
| % insured | 83.69% | 5,810 |
| 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 | $264,000 | 5,745 |
| Total equity capital | $15,044,000 | 3,967 |
| Total bank equity capital | $15,044,000 | 3,966 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 3,858 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $12,634,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $387,000 | 5,549 |
| Earning assets | $85,419,000 | 5,163 |
| Long-term assets (5+ years) | $20,771,000 | 4,296 |
| Average Assets, year-to-date | $92,501,330 | 5,192 |
| Average Assets, quarterly | $92,479,000 | 5,202 |
| Volatile liabilities | $2,440,000 | 5,764 |
| Insider loans | $452,000 | 5,032 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,883,000 | 4,904 |
| Tier 1 (core) risk-based capital | $14,385,000 | 3,919 |
| Tier 2 risk-based capital | $442,000 | 5,826 |
| Total risk weighted assets | $66,872,000 | 4,831 |
| Total unused commitments | $5,883,000 | 4,905 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $93,402,000 | 5,210 |
| Cash and due from depository institutions | $6,602,000 | 5,122 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $26,412,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $57,944,000 | 5,018 |
| Loan loss allowance | $454,000 | 6,121 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,492,000 | 4,685 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $952,000 | 6,406 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,402,000 | 5,210 |
| Total liabilities | $78,717,000 | 5,338 |
| Total deposits | $77,453,000 | 5,258 |
| Interest-bearing deposits | $65,497,000 | 5,210 |
| Deposits held in domestic offices | $77,453,000 | 5,257 |
| % insured | 83.12% | 5,974 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 1,875 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $159,000 | 6,395 |
| Total equity capital | $14,685,000 | 3,988 |
| Total bank equity capital | $14,685,000 | 3,987 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,900 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $12,275,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $467,000 | 5,056 |
| Earning assets | $84,356,000 | 5,234 |
| Long-term assets (5+ years) | $20,056,000 | 4,292 |
| Average Assets, year-to-date | $92,974,000 | 5,209 |
| Average Assets, quarterly | $92,974,000 | 5,209 |
| Volatile liabilities | $3,540,000 | 5,330 |
| Insider loans | $396,000 | 5,242 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,069,000 | 5,196 |
| Tier 1 (core) risk-based capital | $14,205,000 | 3,965 |
| Tier 2 risk-based capital | $454,000 | 5,828 |
| Total risk weighted assets | $67,212,000 | 4,862 |
| Total unused commitments | $5,069,000 | 5,198 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $92,546,000 | 5,255 |
| Cash and due from depository institutions | $5,517,000 | 5,381 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $26,169,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $58,523,000 | 5,101 |
| Loan loss allowance | $334,000 | 6,570 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,492,000 | 4,737 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $845,000 | 6,685 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $92,546,000 | 5,255 |
| Total liabilities | $78,129,000 | 5,398 |
| Total deposits | $75,953,000 | 5,313 |
| Interest-bearing deposits | $63,702,000 | 5,289 |
| Deposits held in domestic offices | $75,953,000 | 5,312 |
| % insured | 85.61% | 5,362 |
| Federal funds purchased & repurchase agreements | $1,979,000 | 1,781 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $197,000 | 6,185 |
| Total equity capital | $14,417,000 | 4,039 |
| Total bank equity capital | $14,417,000 | 4,038 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,953 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $12,007,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $414,000 | 5,538 |
| Earning assets | $84,692,000 | 5,239 |
| Long-term assets (5+ years) | $19,721,000 | 4,258 |
| Average Assets, year-to-date | $86,276,800 | 5,400 |
| Average Assets, quarterly | $91,158,000 | 5,288 |
| Volatile liabilities | $12,696,000 | 5,622 |
| Insider loans | $337,000 | 5,498 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,101,000 | 5,138 |
| Tier 1 (core) risk-based capital | $14,012,000 | 4,007 |
| Tier 2 risk-based capital | $334,000 | 6,375 |
| Total risk weighted assets | $66,439,000 | 4,950 |
| Total unused commitments | $5,101,000 | 5,139 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $89,770,000 | 5,385 |
| Cash and due from depository institutions | $2,550,000 | 5,556 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $26,312,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 4,029 |
| Net loans & leases | $58,248,000 | 5,207 |
| Loan loss allowance | $292,000 | 6,799 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,514,000 | 4,780 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $935,000 | 6,695 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,770,000 | 5,385 |
| Total liabilities | $75,074,000 | 5,540 |
| Total deposits | $74,847,000 | 5,379 |
| Interest-bearing deposits | $63,449,000 | 5,359 |
| Deposits held in domestic offices | $74,847,000 | 5,378 |
| % insured | 84.30% | 5,278 |
| 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 | $227,000 | 6,398 |
| Total equity capital | $14,696,000 | 4,104 |
| Total bank equity capital | $14,696,000 | 4,103 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $410,000 | 4,032 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $12,286,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $425,000 | 5,669 |
| Earning assets | $84,771,000 | 5,276 |
| Long-term assets (5+ years) | $16,012,000 | 4,600 |
| Average Assets, year-to-date | $84,709,500 | 5,514 |
| Average Assets, quarterly | $86,668,000 | 5,469 |
| Volatile liabilities | $10,237,000 | 6,094 |
| Insider loans | $134,000 | 6,314 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,355,000 | 4,859 |
| Tier 1 (core) risk-based capital | $13,994,000 | 4,068 |
| Tier 2 risk-based capital | $292,000 | 6,622 |
| Total risk weighted assets | $65,165,000 | 5,079 |
| Total unused commitments | $6,355,000 | 4,863 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $83,566,000 | 5,605 |
| Cash and due from depository institutions | $2,671,000 | 5,488 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $27,381,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $50,900,000 | 5,546 |
| Loan loss allowance | $260,000 | 6,962 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,589,000 | 4,725 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,025,000 | 6,585 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $83,566,000 | 5,605 |
| Total liabilities | $69,467,000 | 5,734 |
| Total deposits | $68,447,000 | 5,628 |
| Interest-bearing deposits | $57,518,000 | 5,616 |
| Deposits held in domestic offices | $68,447,000 | 5,627 |
| % insured | 90.18% | 3,539 |
| Federal funds purchased & repurchase agreements | $818,000 | 2,186 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $202,000 | 6,496 |
| Total equity capital | $14,099,000 | 4,218 |
| Total bank equity capital | $14,099,000 | 4,217 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 4,071 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $11,689,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $401,000 | 5,787 |
| Earning assets | $78,281,000 | 5,517 |
| Long-term assets (5+ years) | $15,594,000 | 4,633 |
| Average Assets, year-to-date | $83,022,670 | 5,595 |
| Average Assets, quarterly | $82,984,000 | 5,610 |
| Volatile liabilities | $7,123,000 | 6,682 |
| Insider loans | $336,000 | 5,642 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,452,000 | 4,875 |
| Tier 1 (core) risk-based capital | $13,608,000 | 4,157 |
| Tier 2 risk-based capital | $260,000 | 6,819 |
| Total risk weighted assets | $57,714,000 | 5,423 |
| Total unused commitments | $6,452,000 | 4,878 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $82,402,000 | 5,707 |
| Cash and due from depository institutions | $2,033,000 | 5,559 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $28,027,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 3,476 |
| Net loans & leases | $48,646,000 | 5,692 |
| Loan loss allowance | $315,000 | 6,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,610,000 | 4,781 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $897,000 | 6,894 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,402,000 | 5,707 |
| Total liabilities | $68,237,000 | 5,851 |
| Total deposits | $67,975,000 | 5,692 |
| Interest-bearing deposits | $57,668,000 | 5,687 |
| Deposits held in domestic offices | $67,975,000 | 5,691 |
| % insured | 97.69% | 710 |
| 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 | $262,000 | 6,089 |
| Total equity capital | $14,165,000 | 4,213 |
| Total bank equity capital | $14,165,000 | 4,212 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $410,000 | 4,138 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $11,755,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $386,000 | 5,976 |
| Earning assets | $77,862,000 | 5,605 |
| Long-term assets (5+ years) | $15,599,000 | 4,652 |
| Average Assets, year-to-date | $82,751,000 | 5,671 |
| Average Assets, quarterly | $82,751,000 | 5,671 |
| Volatile liabilities | $5,393,000 | 7,046 |
| Insider loans | $1,086,000 | 4,073 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,299,000 | 5,392 |
| Tier 1 (core) risk-based capital | $13,627,000 | 4,171 |
| Tier 2 risk-based capital | $315,000 | 6,628 |
| Total risk weighted assets | $56,105,000 | 5,544 |
| Total unused commitments | $5,299,000 | 5,396 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $83,100,000 | 5,703 |
| Cash and due from depository institutions | $3,067,000 | 5,590 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $27,906,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 3,441 |
| Net loans & leases | $48,420,000 | 5,760 |
| Loan loss allowance | $341,000 | 6,781 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,619,000 | 4,822 |
| Other real estate owned | $94,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $910,000 | 6,963 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $83,100,000 | 5,703 |
| Total liabilities | $68,947,000 | 5,847 |
| Total deposits | $68,584,000 | 5,686 |
| Interest-bearing deposits | $57,124,000 | 5,701 |
| Deposits held in domestic offices | $68,584,000 | 5,686 |
| % insured | 97.63% | 708 |
| 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 | $363,000 | 5,546 |
| Total equity capital | $14,153,000 | 4,197 |
| Total bank equity capital | $14,153,000 | 4,197 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $410,000 | 4,183 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $11,743,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $374,000 | 6,189 |
| Earning assets | $77,410,000 | 5,618 |
| Long-term assets (5+ years) | $15,608,000 | 4,641 |
| Average Assets, year-to-date | $80,943,400 | 5,701 |
| Average Assets, quarterly | $83,042,500 | 5,689 |
| Volatile liabilities | $3,876,000 | 7,366 |
| Insider loans | $1,133,000 | 4,051 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,422,000 | 5,328 |
| Tier 1 (core) risk-based capital | $13,640,000 | 4,170 |
| Tier 2 risk-based capital | $706,000 | 5,189 |
| Total risk weighted assets | $55,639,000 | 5,636 |
| Total unused commitments | $5,422,000 | 5,330 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $82,985,000 | 5,722 |
| Cash and due from depository institutions | $1,688,000 | 5,644 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $24,845,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $7,347,000 | 1,266 |
| Net loans & leases | $46,725,000 | 5,869 |
| Loan loss allowance | $437,000 | 6,427 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,722,000 | 4,739 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $658,000 | 7,158 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $82,985,000 | 5,722 |
| Total liabilities | $68,813,000 | 5,845 |
| Total deposits | $68,274,000 | 5,695 |
| Interest-bearing deposits | $56,994,000 | 5,721 |
| Deposits held in domestic offices | $68,274,000 | 5,694 |
| % insured | 93.67% | 2,413 |
| 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 | $539,000 | 5,185 |
| Total equity capital | $14,172,000 | 4,306 |
| Total bank equity capital | $14,172,000 | 4,306 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $410,000 | 4,240 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $11,762,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $372,000 | 6,407 |
| Earning assets | $78,918,000 | 5,588 |
| Long-term assets (5+ years) | $12,925,000 | 4,993 |
| Average Assets, year-to-date | $80,404,250 | 5,748 |
| Average Assets, quarterly | $80,888,500 | 5,772 |
| Volatile liabilities | $3,790,000 | 7,458 |
| Insider loans | $1,138,000 | 4,043 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,747,000 | 5,689 |
| Tier 1 (core) risk-based capital | $13,632,000 | 4,246 |
| Tier 2 risk-based capital | $914,000 | 4,526 |
| Total risk weighted assets | $53,325,000 | 5,756 |
| Total unused commitments | $4,747,000 | 5,689 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $78,792,000 | 5,874 |
| Cash and due from depository institutions | $1,680,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $22,251,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $4,047,000 | 2,233 |
| Net loans & leases | $48,388,000 | 5,845 |
| Loan loss allowance | $728,000 | 5,406 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,718,000 | 4,800 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $708,000 | 7,092 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $78,792,000 | 5,874 |
| Total liabilities | $65,146,000 | 6,000 |
| Total deposits | $64,886,000 | 5,840 |
| Interest-bearing deposits | $53,838,000 | 5,876 |
| Deposits held in domestic offices | $64,886,000 | 5,839 |
| % insured | 94.51% | 296 |
| 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 | $260,000 | 6,610 |
| Total equity capital | $13,646,000 | 4,385 |
| Total bank equity capital | $13,646,000 | 4,385 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $410,000 | 4,294 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $11,236,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $74,686,000 | 5,752 |
| Long-term assets (5+ years) | $12,464,000 | 5,010 |
| Average Assets, year-to-date | $79,544,000 | 5,813 |
| Average Assets, quarterly | $79,036,500 | 5,860 |
| Volatile liabilities | $3,866,000 | 7,473 |
| Insider loans | $1,155,000 | 4,065 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,156,000 | 6,441 |
| Tier 1 (core) risk-based capital | $13,356,000 | 4,335 |
| Tier 2 risk-based capital | $697,000 | 5,172 |
| Total risk weighted assets | $55,767,000 | 5,695 |
| Total unused commitments | $3,156,000 | 6,443 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $79,281,000 | 5,883 |
| Cash and due from depository institutions | $1,536,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $22,053,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 3,697 |
| Net loans & leases | $51,243,000 | 5,717 |
| Loan loss allowance | $981,000 | 4,657 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,709,000 | 4,827 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $658,000 | 7,218 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,281,000 | 5,883 |
| Total liabilities | $65,261,000 | 6,016 |
| Total deposits | $64,719,000 | 5,857 |
| Interest-bearing deposits | $52,848,000 | 5,909 |
| Deposits held in domestic offices | $64,719,000 | 5,857 |
| % insured | 95.75% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $542,000 | 5,071 |
| Total equity capital | $14,020,000 | 4,339 |
| Total bank equity capital | $14,020,000 | 4,339 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 4,320 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $11,610,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $447,000 | 5,888 |
| Earning assets | $75,378,000 | 5,756 |
| Long-term assets (5+ years) | $12,129,000 | 5,064 |
| Average Assets, year-to-date | $79,920,000 | 5,827 |
| Average Assets, quarterly | $79,920,000 | 5,827 |
| Volatile liabilities | $3,522,000 | 7,584 |
| Insider loans | $1,217,000 | 4,002 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,177,000 | 6,985 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,281 |
| Tier 2 risk-based capital | $724,000 | 5,065 |
| Total risk weighted assets | $57,677,000 | 5,631 |
| Total unused commitments | $2,177,000 | 6,985 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $80,559,000 | 5,813 |
| Cash and due from depository institutions | $1,700,000 | 5,671 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $22,199,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 3,668 |
| Net loans & leases | $52,826,000 | 5,687 |
| Loan loss allowance | $988,000 | 4,569 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,709,000 | 4,858 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $753,000 | 7,122 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $80,559,000 | 5,813 |
| Total liabilities | $66,886,000 | 5,945 |
| Total deposits | $66,661,000 | 5,751 |
| Interest-bearing deposits | $54,465,000 | 5,805 |
| Deposits held in domestic offices | $66,661,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $225,000 | 6,826 |
| Total equity capital | $13,673,000 | 4,408 |
| Total bank equity capital | $13,673,000 | 4,408 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,346 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $11,263,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $491,000 | 5,816 |
| Earning assets | $76,397,000 | 5,700 |
| Long-term assets (5+ years) | $15,802,000 | 4,491 |
| Average Assets, year-to-date | $81,240,000 | 5,652 |
| Average Assets, quarterly | $79,183,500 | 5,821 |
| Volatile liabilities | $3,622,000 | 7,585 |
| Insider loans | $1,219,000 | 4,038 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,826,000 | 6,664 |
| Tier 1 (core) risk-based capital | $13,473,000 | 4,324 |
| Tier 2 risk-based capital | $880,000 | 4,566 |
| Total risk weighted assets | $58,959,000 | 5,590 |
| Total unused commitments | $2,826,000 | 6,666 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $77,808,000 | 5,872 |
| Cash and due from depository institutions | $1,644,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $21,786,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $51,922,000 | 5,737 |
| Loan loss allowance | $937,000 | 4,578 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,812,000 | 4,764 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $644,000 | 7,412 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,808,000 | 5,872 |
| Total liabilities | $64,532,000 | 6,007 |
| Total deposits | $63,857,000 | 5,818 |
| Interest-bearing deposits | $53,397,000 | 5,829 |
| Deposits held in domestic offices | $63,857,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 3,203 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $274,000 | 6,707 |
| Total equity capital | $13,276,000 | 4,525 |
| Total bank equity capital | $13,276,000 | 4,525 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $410,000 | 4,385 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $10,866,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $446,000 | 6,226 |
| Earning assets | $73,708,000 | 5,777 |
| Long-term assets (5+ years) | $15,333,000 | 4,487 |
| Average Assets, year-to-date | $81,410,250 | 5,667 |
| Average Assets, quarterly | $79,049,000 | 5,810 |
| Volatile liabilities | $4,324,000 | 7,453 |
| Insider loans | $1,279,000 | 3,976 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,979,000 | 6,329 |
| Tier 1 (core) risk-based capital | $13,253,000 | 4,445 |
| Tier 2 risk-based capital | $714,000 | 5,046 |
| Total risk weighted assets | $56,920,000 | 5,690 |
| Total unused commitments | $3,979,000 | 6,332 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $80,290,000 | 5,796 |
| Cash and due from depository institutions | $2,318,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,156,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $4,669,000 | 2,361 |
| Net loans & leases | $50,743,000 | 5,764 |
| Loan loss allowance | $536,000 | 5,913 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,724,000 | 4,883 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $680,000 | 7,337 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,290,000 | 5,796 |
| Total liabilities | $66,896,000 | 5,924 |
| Total deposits | $66,484,000 | 5,723 |
| Interest-bearing deposits | $54,889,000 | 5,765 |
| Deposits held in domestic offices | $66,484,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $412,000 | 5,896 |
| Total equity capital | $13,394,000 | 4,536 |
| Total bank equity capital | $13,394,000 | 4,536 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $410,000 | 4,422 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $10,984,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $415,000 | 6,329 |
| Earning assets | $75,568,000 | 5,698 |
| Long-term assets (5+ years) | $11,474,000 | 5,046 |
| Average Assets, year-to-date | $82,611,000 | 5,662 |
| Average Assets, quarterly | $81,433,000 | 5,732 |
| Volatile liabilities | $4,147,000 | 7,515 |
| Insider loans | $1,185,000 | 4,111 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,571,000 | 6,177 |
| Tier 1 (core) risk-based capital | $13,447,000 | 4,429 |
| Tier 2 risk-based capital | $536,000 | 5,686 |
| Total risk weighted assets | $56,428,000 | 5,704 |
| Total unused commitments | $4,571,000 | 6,177 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $82,576,000 | 5,716 |
| Cash and due from depository institutions | $1,646,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,115,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $7,108,000 | 2,430 |
| Net loans & leases | $52,326,000 | 5,635 |
| Loan loss allowance | $496,000 | 6,063 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,721,000 | 4,903 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $660,000 | 7,331 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,576,000 | 5,716 |
| Total liabilities | $68,965,000 | 5,850 |
| Total deposits | $68,573,000 | 5,633 |
| Interest-bearing deposits | $57,583,000 | 5,662 |
| Deposits held in domestic offices | $68,573,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $392,000 | 6,197 |
| Total equity capital | $13,611,000 | 4,564 |
| Total bank equity capital | $13,611,000 | 4,564 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 4,436 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $11,201,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $451,000 | 6,124 |
| Earning assets | $78,549,000 | 5,596 |
| Long-term assets (5+ years) | $10,459,000 | 5,126 |
| Average Assets, year-to-date | $83,771,500 | 5,636 |
| Average Assets, quarterly | $83,771,500 | 5,636 |
| Volatile liabilities | $4,139,000 | 7,528 |
| Insider loans | $1,178,000 | 4,078 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,762,000 | 5,892 |
| Tier 1 (core) risk-based capital | $13,326,000 | 4,466 |
| Tier 2 risk-based capital | $496,000 | 5,847 |
| Total risk weighted assets | $57,534,000 | 5,611 |
| Total unused commitments | $5,762,000 | 5,895 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $84,967,000 | 5,597 |
| Cash and due from depository institutions | $2,946,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,414,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $8,624,000 | 1,595 |
| Net loans & leases | $52,756,000 | 5,616 |
| Loan loss allowance | $500,000 | 6,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,717,000 | 4,916 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $510,000 | 7,748 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,967,000 | 5,597 |
| Total liabilities | $71,857,000 | 5,708 |
| Total deposits | $71,609,000 | 5,482 |
| Interest-bearing deposits | $58,259,000 | 5,565 |
| Deposits held in domestic offices | $71,609,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $248,000 | 7,003 |
| Total equity capital | $13,110,000 | 4,620 |
| Total bank equity capital | $13,110,000 | 4,620 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,458 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $10,700,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $396,000 | 6,637 |
| Earning assets | $79,794,000 | 5,524 |
| Long-term assets (5+ years) | $9,676,000 | 5,002 |
| Average Assets, year-to-date | $81,929,000 | 5,577 |
| Average Assets, quarterly | $82,718,000 | 5,642 |
| Volatile liabilities | $4,055,000 | 7,551 |
| Insider loans | $1,160,000 | 4,102 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,487,000 | 6,197 |
| Tier 1 (core) risk-based capital | $13,036,000 | 4,497 |
| Tier 2 risk-based capital | $500,000 | 5,831 |
| Total risk weighted assets | $57,352,000 | 5,600 |
| Total unused commitments | $4,487,000 | 6,198 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $80,469,000 | 5,733 |
| Cash and due from depository institutions | $1,885,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,185,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $1,961,000 | 4,183 |
| Net loans & leases | $56,094,000 | 5,423 |
| Loan loss allowance | $470,000 | 6,171 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,737,000 | 4,869 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $607,000 | 7,626 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,469,000 | 5,733 |
| Total liabilities | $67,611,000 | 5,850 |
| Total deposits | $67,300,000 | 5,625 |
| Interest-bearing deposits | $57,486,000 | 5,601 |
| Deposits held in domestic offices | $67,300,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $311,000 | 6,797 |
| Total equity capital | $12,858,000 | 4,640 |
| Total bank equity capital | $12,858,000 | 4,640 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,454 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $10,448,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $441,000 | 6,631 |
| Earning assets | $76,240,000 | 5,646 |
| Long-term assets (5+ years) | $9,704,000 | 4,896 |
| Average Assets, year-to-date | $81,169,500 | 5,615 |
| Average Assets, quarterly | $81,392,000 | 5,663 |
| Volatile liabilities | $3,844,000 | 7,643 |
| Insider loans | $1,188,000 | 3,999 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,073,000 | 6,765 |
| Tier 1 (core) risk-based capital | $12,880,000 | 4,545 |
| Tier 2 risk-based capital | $470,000 | 5,977 |
| Total risk weighted assets | $59,376,000 | 5,483 |
| Total unused commitments | $3,073,000 | 6,768 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $82,315,000 | 5,663 |
| Cash and due from depository institutions | $1,981,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,904,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $6,378,000 | 2,253 |
| Net loans & leases | $53,523,000 | 5,534 |
| Loan loss allowance | $463,000 | 6,222 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,755,000 | 4,843 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $774,000 | 7,243 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,315,000 | 5,663 |
| Total liabilities | $69,912,000 | 5,753 |
| Total deposits | $69,648,000 | 5,555 |
| Interest-bearing deposits | $58,018,000 | 5,563 |
| Deposits held in domestic offices | $69,648,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,953 |
| Total equity capital | $12,403,000 | 4,706 |
| Total bank equity capital | $12,403,000 | 4,706 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,481 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $9,993,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $422,000 | 6,559 |
| Earning assets | $77,805,000 | 5,564 |
| Long-term assets (5+ years) | $8,981,000 | 4,971 |
| Average Assets, year-to-date | $81,403,000 | 5,640 |
| Average Assets, quarterly | $82,083,000 | 5,637 |
| Volatile liabilities | $3,624,000 | 7,690 |
| Insider loans | $1,035,000 | 4,263 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,684,000 | 6,587 |
| Tier 1 (core) risk-based capital | $12,613,000 | 4,596 |
| Tier 2 risk-based capital | $463,000 | 6,016 |
| Total risk weighted assets | $57,950,000 | 5,536 |
| Total unused commitments | $3,684,000 | 6,589 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $81,851,000 | 5,685 |
| Cash and due from depository institutions | $2,083,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,101,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $6,169,000 | 2,881 |
| Net loans & leases | $52,985,000 | 5,525 |
| Loan loss allowance | $503,000 | 6,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,774,000 | 4,801 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $739,000 | 7,251 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,851,000 | 5,685 |
| Total liabilities | $69,252,000 | 5,811 |
| Total deposits | $68,905,000 | 5,617 |
| Interest-bearing deposits | $58,406,000 | 5,600 |
| Deposits held in domestic offices | $68,905,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $347,000 | 6,372 |
| Total equity capital | $12,599,000 | 4,655 |
| Total bank equity capital | $12,599,000 | 4,655 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,485 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $10,189,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $436,000 | 6,359 |
| Earning assets | $77,255,000 | 5,594 |
| Long-term assets (5+ years) | $9,815,000 | 4,752 |
| Average Assets, year-to-date | $80,947,000 | 5,693 |
| Average Assets, quarterly | $80,947,000 | 5,693 |
| Volatile liabilities | $3,641,000 | 7,651 |
| Insider loans | $1,077,000 | 4,159 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,014,000 | 6,147 |
| Tier 1 (core) risk-based capital | $12,663,000 | 4,559 |
| Tier 2 risk-based capital | $503,000 | 5,801 |
| Total risk weighted assets | $56,922,000 | 5,536 |
| Total unused commitments | $5,014,000 | 6,148 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $80,043,000 | 5,746 |
| Cash and due from depository institutions | $2,369,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,050,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $3,807,000 | 3,357 |
| Net loans & leases | $53,393,000 | 5,486 |
| Loan loss allowance | $508,000 | 6,002 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,801,000 | 4,742 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $623,000 | 7,576 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,043,000 | 5,746 |
| Total liabilities | $67,725,000 | 5,853 |
| Total deposits | $67,457,000 | 5,651 |
| Interest-bearing deposits | $56,291,000 | 5,651 |
| Deposits held in domestic offices | $67,457,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $268,000 | 6,854 |
| Total equity capital | $12,318,000 | 4,684 |
| Total bank equity capital | $12,318,000 | 4,684 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $410,000 | 4,501 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $9,908,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $434,000 | 6,490 |
| Earning assets | $75,250,000 | 5,644 |
| Long-term assets (5+ years) | $10,638,000 | 4,561 |
| Average Assets, year-to-date | $78,630,200 | 5,639 |
| Average Assets, quarterly | $79,337,500 | 5,730 |
| Volatile liabilities | $3,390,000 | 7,805 |
| Insider loans | $1,084,000 | 4,111 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,749,000 | 5,799 |
| Tier 1 (core) risk-based capital | $12,407,000 | 4,590 |
| Tier 2 risk-based capital | $508,000 | 5,787 |
| Total risk weighted assets | $56,464,000 | 5,534 |
| Total unused commitments | $5,749,000 | 5,801 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $78,632,000 | 5,772 |
| Cash and due from depository institutions | $2,566,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,996,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $3,896,000 | 2,859 |
| Net loans & leases | $51,681,000 | 5,596 |
| Loan loss allowance | $508,000 | 6,026 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,847,000 | 4,658 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $646,000 | 7,604 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,632,000 | 5,772 |
| Total liabilities | $66,541,000 | 5,893 |
| Total deposits | $66,099,000 | 5,660 |
| Interest-bearing deposits | $55,478,000 | 5,637 |
| Deposits held in domestic offices | $66,099,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $442,000 | 5,886 |
| Total equity capital | $12,091,000 | 4,711 |
| Total bank equity capital | $12,091,000 | 4,711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $9,681,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $430,000 | 6,564 |
| Earning assets | $73,573,000 | 5,712 |
| Long-term assets (5+ years) | $11,153,000 | 4,439 |
| Average Assets, year-to-date | $78,277,000 | 5,688 |
| Average Assets, quarterly | $78,379,000 | 5,738 |
| Volatile liabilities | $3,444,000 | 7,835 |
| Insider loans | $1,091,000 | 4,067 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,240,000 | 6,724 |
| Tier 1 (core) risk-based capital | $12,207,000 | 4,623 |
| Tier 2 risk-based capital | $508,000 | 5,796 |
| Total risk weighted assets | $55,229,000 | 5,615 |
| Total unused commitments | $3,240,000 | 6,725 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $78,126,000 | 5,761 |
| Cash and due from depository institutions | $1,802,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,676,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 5,725 |
| Net loans & leases | $56,417,000 | 5,341 |
| Loan loss allowance | $507,000 | 6,036 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,419,000 | 5,248 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $742,000 | 7,290 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,126,000 | 5,761 |
| Total liabilities | $66,482,000 | 5,890 |
| Total deposits | $65,596,000 | 5,683 |
| Interest-bearing deposits | $53,855,000 | 5,732 |
| Deposits held in domestic offices | $65,596,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $609,000 | 3,191 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,629 |
| Total equity capital | $11,644,000 | 4,706 |
| Total bank equity capital | $11,644,000 | 4,706 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $410,000 | 4,526 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $9,234,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $407,000 | 6,436 |
| Earning assets | $74,163,000 | 5,647 |
| Long-term assets (5+ years) | $13,369,000 | 4,073 |
| Average Assets, year-to-date | $78,158,670 | 5,707 |
| Average Assets, quarterly | $77,509,500 | 5,765 |
| Volatile liabilities | $4,542,000 | 7,543 |
| Insider loans | $1,025,000 | 4,185 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,450,000 | 6,728 |
| Tier 1 (core) risk-based capital | $11,940,000 | 4,632 |
| Tier 2 risk-based capital | $529,000 | 5,686 |
| Total risk weighted assets | $58,250,000 | 5,427 |
| Total unused commitments | $3,450,000 | 6,729 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $76,893,000 | 5,792 |
| Cash and due from depository institutions | $1,685,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,945,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 5,971 |
| Net loans & leases | $48,892,000 | 5,676 |
| Loan loss allowance | $512,000 | 6,006 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,419,000 | 5,217 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $729,000 | 7,266 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $76,893,000 | 5,792 |
| Total liabilities | $64,928,000 | 5,944 |
| Total deposits | $64,657,000 | 5,728 |
| Interest-bearing deposits | $55,311,000 | 5,636 |
| Deposits held in domestic offices | $64,657,000 | 5,725 |
| % 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 | $271,000 | 6,578 |
| Total equity capital | $11,965,000 | 4,583 |
| Total bank equity capital | $11,965,000 | 4,583 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,513 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $9,555,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $472,000 | 5,874 |
| Earning assets | $73,060,000 | 5,683 |
| Long-term assets (5+ years) | $13,841,000 | 3,980 |
| Average Assets, year-to-date | $78,175,000 | 5,722 |
| Average Assets, quarterly | $78,175,000 | 5,722 |
| Volatile liabilities | $3,864,000 | 7,646 |
| Insider loans | $740,000 | 4,770 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,934,000 | 6,154 |
| Tier 1 (core) risk-based capital | $12,117,000 | 4,502 |
| Tier 2 risk-based capital | $512,000 | 5,751 |
| Total risk weighted assets | $53,375,000 | 5,612 |
| Total unused commitments | $4,934,000 | 6,155 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $79,457,000 | 5,689 |
| Cash and due from depository institutions | $3,600,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,911,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 4,446 |
| Net loans & leases | $48,468,000 | 5,683 |
| Loan loss allowance | $511,000 | 5,985 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,444,000 | 5,165 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $607,000 | 7,605 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,457,000 | 5,689 |
| Total liabilities | $67,691,000 | 5,810 |
| Total deposits | $67,414,000 | 5,572 |
| Interest-bearing deposits | $56,693,000 | 5,528 |
| Deposits held in domestic offices | $67,414,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,508 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $272,000 | 6,548 |
| Total equity capital | $11,766,000 | 4,619 |
| Total bank equity capital | $11,766,000 | 4,619 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 4,535 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $9,356,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $190,000 | 7,929 |
| Earning assets | $73,806,000 | 5,641 |
| Long-term assets (5+ years) | $12,245,000 | 4,239 |
| Average Assets, year-to-date | $78,567,800 | 5,575 |
| Average Assets, quarterly | $78,845,000 | 5,688 |
| Volatile liabilities | $4,223,000 | 7,548 |
| Insider loans | $832,000 | 4,554 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,974,000 | 7,347 |
| Tier 1 (core) risk-based capital | $11,858,000 | 4,539 |
| Tier 2 risk-based capital | $948,000 | 4,036 |
| Total risk weighted assets | $53,268,000 | 5,612 |
| Total unused commitments | $1,974,000 | 7,349 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $78,233,000 | 5,717 |
| Cash and due from depository institutions | $2,127,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,011,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $3,059,000 | 3,090 |
| Net loans & leases | $46,929,000 | 5,771 |
| Loan loss allowance | $484,000 | 6,165 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,473,000 | 5,083 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $634,000 | 7,555 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,233,000 | 5,717 |
| Total liabilities | $66,325,000 | 5,860 |
| Total deposits | $65,839,000 | 5,608 |
| Interest-bearing deposits | $55,587,000 | 5,557 |
| Deposits held in domestic offices | $65,839,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,616 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $481,000 | 5,244 |
| Total equity capital | $11,908,000 | 4,536 |
| Total bank equity capital | $11,908,000 | 4,536 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,536 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $9,498,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $435,000 | 6,172 |
| Earning assets | $73,999,000 | 5,608 |
| Long-term assets (5+ years) | $12,566,000 | 4,212 |
| Average Assets, year-to-date | $78,345,500 | 5,583 |
| Average Assets, quarterly | $77,814,500 | 5,676 |
| Volatile liabilities | $4,453,000 | 7,524 |
| Insider loans | $724,000 | 4,813 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,188,000 | 7,205 |
| Tier 1 (core) risk-based capital | $11,839,000 | 4,489 |
| Tier 2 risk-based capital | $484,000 | 5,896 |
| Total risk weighted assets | $51,747,000 | 5,678 |
| Total unused commitments | $2,188,000 | 7,207 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $77,396,000 | 5,680 |
| Cash and due from depository institutions | $2,116,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $27,385,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 5,438 |
| Net loans & leases | $45,568,000 | 5,774 |
| Loan loss allowance | $491,000 | 6,090 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,495,000 | 5,020 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $669,000 | 7,339 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,396,000 | 5,680 |
| Total liabilities | $65,776,000 | 5,822 |
| Total deposits | $64,266,000 | 5,644 |
| Interest-bearing deposits | $54,666,000 | 5,582 |
| Deposits held in domestic offices | $64,266,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $944,000 | 2,894 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $566,000 | 4,550 |
| Total equity capital | $11,620,000 | 4,566 |
| Total bank equity capital | $11,620,000 | 4,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $9,210,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $431,000 | 5,926 |
| Earning assets | $73,116,000 | 5,582 |
| Long-term assets (5+ years) | $12,463,000 | 4,280 |
| Average Assets, year-to-date | $78,383,000 | 5,565 |
| Average Assets, quarterly | $77,213,500 | 5,640 |
| Volatile liabilities | $5,062,000 | 7,258 |
| Insider loans | $669,000 | 4,883 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,188,000 | 7,246 |
| Tier 1 (core) risk-based capital | $11,476,000 | 4,515 |
| Tier 2 risk-based capital | $491,000 | 5,834 |
| Total risk weighted assets | $50,742,000 | 5,660 |
| Total unused commitments | $2,188,000 | 7,248 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $77,031,000 | 5,693 |
| Cash and due from depository institutions | $2,117,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,021,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 6,044 |
| Net loans & leases | $43,580,000 | 5,855 |
| Loan loss allowance | $494,000 | 6,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,438,000 | 5,106 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $691,000 | 7,317 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,031,000 | 5,693 |
| Total liabilities | $65,505,000 | 5,837 |
| Total deposits | $64,724,000 | 5,626 |
| Interest-bearing deposits | $55,908,000 | 5,568 |
| Deposits held in domestic offices | $64,724,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,980 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $361,000 | 5,586 |
| Total equity capital | $11,526,000 | 4,509 |
| Total bank equity capital | $11,526,000 | 4,509 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,552 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $9,116,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $489,000 | 5,417 |
| Earning assets | $72,785,000 | 5,605 |
| Long-term assets (5+ years) | $12,719,000 | 4,308 |
| Average Assets, year-to-date | $78,876,500 | 5,606 |
| Average Assets, quarterly | $78,876,500 | 5,606 |
| Volatile liabilities | $4,625,000 | 7,341 |
| Insider loans | $598,000 | 5,089 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,704,000 | 7,574 |
| Tier 1 (core) risk-based capital | $11,468,000 | 4,467 |
| Tier 2 risk-based capital | $494,000 | 5,790 |
| Total risk weighted assets | $49,650,000 | 5,692 |
| Total unused commitments | $1,704,000 | 7,578 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $80,722,000 | 5,570 |
| Cash and due from depository institutions | $2,520,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $29,619,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $1,997,000 | 3,949 |
| Net loans & leases | $44,515,000 | 5,808 |
| Loan loss allowance | $494,000 | 6,089 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,458,000 | 5,066 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $613,000 | 7,522 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,722,000 | 5,570 |
| Total liabilities | $69,192,000 | 5,682 |
| Total deposits | $68,858,000 | 5,434 |
| Interest-bearing deposits | $57,817,000 | 5,450 |
| Deposits held in domestic offices | $68,858,000 | 5,431 |
| % 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 | $334,000 | 5,732 |
| Total equity capital | $11,530,000 | 4,512 |
| Total bank equity capital | $11,530,000 | 4,512 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,567 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $9,120,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $461,000 | 5,602 |
| Earning assets | $76,131,000 | 5,481 |
| Long-term assets (5+ years) | $12,394,000 | 4,402 |
| Average Assets, year-to-date | $79,826,000 | 5,484 |
| Average Assets, quarterly | $80,056,500 | 5,551 |
| Volatile liabilities | $3,912,000 | 7,585 |
| Insider loans | $628,000 | 5,030 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,728,000 | 7,496 |
| Tier 1 (core) risk-based capital | $11,216,000 | 4,487 |
| Tier 2 risk-based capital | $494,000 | 5,799 |
| Total risk weighted assets | $49,484,000 | 5,713 |
| Total unused commitments | $1,728,000 | 7,500 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $79,391,000 | 5,585 |
| Cash and due from depository institutions | $2,311,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $31,370,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,220 |
| Net loans & leases | $40,924,000 | 6,064 |
| Loan loss allowance | $492,000 | 6,098 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,482,000 | 4,990 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $749,000 | 7,206 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,391,000 | 5,585 |
| Total liabilities | $67,530,000 | 5,710 |
| Total deposits | $67,024,000 | 5,464 |
| Interest-bearing deposits | $57,482,000 | 5,424 |
| Deposits held in domestic offices | $67,024,000 | 5,461 |
| % 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 | $506,000 | 4,888 |
| Total equity capital | $11,861,000 | 4,416 |
| Total bank equity capital | $11,861,000 | 4,416 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $410,000 | 4,578 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $9,451,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $509,000 | 5,431 |
| Earning assets | $74,849,000 | 5,489 |
| Long-term assets (5+ years) | $13,125,000 | 4,391 |
| Average Assets, year-to-date | $79,602,000 | 5,500 |
| Average Assets, quarterly | $79,089,500 | 5,573 |
| Volatile liabilities | $3,985,000 | 7,610 |
| Insider loans | $616,000 | 5,042 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,120,000 | 7,232 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,406 |
| Tier 2 risk-based capital | $492,000 | 5,785 |
| Total risk weighted assets | $46,643,000 | 5,873 |
| Total unused commitments | $2,120,000 | 7,237 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $78,788,000 | 5,614 |
| Cash and due from depository institutions | $1,993,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,303,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 2,281 |
| Net loans & leases | $39,191,000 | 6,151 |
| Loan loss allowance | $492,000 | 6,088 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,499,000 | 4,962 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $636,000 | 7,520 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,788,000 | 5,614 |
| Total liabilities | $67,408,000 | 5,748 |
| Total deposits | $67,012,000 | 5,493 |
| Interest-bearing deposits | $58,090,000 | 5,412 |
| Deposits held in domestic offices | $67,012,000 | 5,490 |
| % 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 | $396,000 | 5,174 |
| Total equity capital | $11,380,000 | 4,411 |
| Total bank equity capital | $11,380,000 | 4,411 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $410,000 | 4,610 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $8,970,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $469,000 | 5,492 |
| Earning assets | $74,660,000 | 5,503 |
| Long-term assets (5+ years) | $13,089,000 | 4,519 |
| Average Assets, year-to-date | $79,672,330 | 5,524 |
| Average Assets, quarterly | $79,474,000 | 5,561 |
| Volatile liabilities | $4,066,000 | 7,575 |
| Insider loans | $627,000 | 5,014 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,450,000 | 7,077 |
| Tier 1 (core) risk-based capital | $11,132,000 | 4,419 |
| Tier 2 risk-based capital | $492,000 | 5,756 |
| Total risk weighted assets | $45,909,000 | 5,908 |
| Total unused commitments | $2,450,000 | 7,082 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $80,160,000 | 5,566 |
| Cash and due from depository institutions | $2,876,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,907,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $4,068,000 | 3,212 |
| Net loans & leases | $39,111,000 | 6,100 |
| Loan loss allowance | $476,000 | 6,191 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,514,000 | 4,909 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $684,000 | 7,301 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,160,000 | 5,566 |
| Total liabilities | $68,251,000 | 5,693 |
| Total deposits | $67,490,000 | 5,467 |
| Interest-bearing deposits | $59,168,000 | 5,366 |
| Deposits held in domestic offices | $67,490,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $761,000 | 3,861 |
| Total equity capital | $11,909,000 | 4,354 |
| Total bank equity capital | $11,909,000 | 4,354 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $410,000 | 4,622 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $9,499,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $491,000 | 5,245 |
| Earning assets | $75,086,000 | 5,487 |
| Long-term assets (5+ years) | $11,285,000 | 4,766 |
| Average Assets, year-to-date | $80,114,500 | 5,535 |
| Average Assets, quarterly | $80,114,500 | 5,535 |
| Volatile liabilities | $4,103,000 | 7,497 |
| Insider loans | $579,000 | 5,168 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,126,000 | 7,378 |
| Tier 1 (core) risk-based capital | $11,039,000 | 4,417 |
| Tier 2 risk-based capital | $476,000 | 5,825 |
| Total risk weighted assets | $46,542,000 | 5,827 |
| Total unused commitments | $2,126,000 | 7,384 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $80,069,000 | 5,560 |
| Cash and due from depository institutions | $3,160,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,953,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 2,659 |
| Net loans & leases | $38,663,000 | 6,132 |
| Loan loss allowance | $464,000 | 6,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,531,000 | 4,886 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $614,000 | 7,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,069,000 | 5,560 |
| Total liabilities | $68,535,000 | 5,681 |
| Total deposits | $68,044,000 | 5,441 |
| Interest-bearing deposits | $58,256,000 | 5,397 |
| Deposits held in domestic offices | $68,044,000 | 5,438 |
| % 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 | $491,000 | 4,784 |
| Total equity capital | $11,534,000 | 4,387 |
| Total bank equity capital | $11,534,000 | 4,387 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $410,000 | 4,662 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $9,124,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $484,000 | 5,483 |
| Earning assets | $74,764,000 | 5,478 |
| Long-term assets (5+ years) | $11,621,000 | 4,721 |
| Average Assets, year-to-date | $78,737,000 | 5,490 |
| Average Assets, quarterly | $79,032,500 | 5,567 |
| Volatile liabilities | $3,847,000 | 7,648 |
| Insider loans | $571,000 | 5,188 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,560,000 | 7,649 |
| Tier 1 (core) risk-based capital | $10,708,000 | 4,488 |
| Tier 2 risk-based capital | $464,000 | 5,904 |
| Total risk weighted assets | $46,230,000 | 5,860 |
| Total unused commitments | $1,560,000 | 7,653 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $77,996,000 | 5,631 |
| Cash and due from depository institutions | $1,998,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $32,234,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 4,793 |
| Net loans & leases | $39,916,000 | 6,066 |
| Loan loss allowance | $493,000 | 6,106 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,568,000 | 4,816 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $727,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,996,000 | 5,631 |
| Total liabilities | $66,408,000 | 5,788 |
| Total deposits | $65,849,000 | 5,558 |
| Interest-bearing deposits | $57,291,000 | 5,463 |
| Deposits held in domestic offices | $65,849,000 | 5,556 |
| % 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 | $559,000 | 4,726 |
| Total equity capital | $11,588,000 | 4,356 |
| Total bank equity capital | $11,588,000 | 4,356 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $410,000 | 4,694 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $9,178,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $551,000 | 5,181 |
| Earning assets | $73,703,000 | 5,531 |
| Long-term assets (5+ years) | $13,244,000 | 4,484 |
| Average Assets, year-to-date | $78,404,000 | 5,538 |
| Average Assets, quarterly | $78,487,000 | 5,592 |
| Volatile liabilities | $4,015,000 | 7,603 |
| Insider loans | $586,000 | 5,143 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,473,000 | 7,751 |
| Tier 1 (core) risk-based capital | $10,639,000 | 4,495 |
| Tier 2 risk-based capital | $493,000 | 5,750 |
| Total risk weighted assets | $44,754,000 | 5,951 |
| Total unused commitments | $1,473,000 | 7,759 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $78,978,000 | 5,587 |
| Cash and due from depository institutions | $3,347,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $33,096,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 6,444 |
| Net loans & leases | $39,795,000 | 6,055 |
| Loan loss allowance | $493,000 | 6,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,589,000 | 4,773 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $749,000 | 7,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,978,000 | 5,587 |
| Total liabilities | $67,309,000 | 5,733 |
| Total deposits | $65,308,000 | 5,568 |
| Interest-bearing deposits | $56,686,000 | 5,495 |
| Deposits held in domestic offices | $65,308,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 2,345 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $677,000 | 4,291 |
| Total equity capital | $11,669,000 | 4,335 |
| Total bank equity capital | $11,669,000 | 4,335 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $410,000 | 4,705 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $9,259,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $560,000 | 4,984 |
| Earning assets | $73,293,000 | 5,511 |
| Long-term assets (5+ years) | $9,762,000 | 4,938 |
| Average Assets, year-to-date | $78,540,000 | 5,540 |
| Average Assets, quarterly | $78,310,000 | 5,577 |
| Volatile liabilities | $5,311,000 | 7,151 |
| Insider loans | $552,000 | 5,248 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,179,000 | 7,252 |
| Tier 1 (core) risk-based capital | $10,374,000 | 4,504 |
| Tier 2 risk-based capital | $493,000 | 5,729 |
| Total risk weighted assets | $45,002,000 | 5,909 |
| Total unused commitments | $2,179,000 | 7,263 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $77,642,000 | 5,599 |
| Cash and due from depository institutions | $2,778,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $32,662,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 6,195 |
| Net loans & leases | $38,777,000 | 6,086 |
| Loan loss allowance | $480,000 | 6,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,579,000 | 4,747 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $798,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,642,000 | 5,599 |
| Total liabilities | $66,257,000 | 5,733 |
| Total deposits | $65,440,000 | 5,542 |
| Interest-bearing deposits | $56,714,000 | 5,487 |
| Deposits held in domestic offices | $65,440,000 | 5,540 |
| % 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 | $817,000 | 3,825 |
| Total equity capital | $11,385,000 | 4,335 |
| Total bank equity capital | $11,385,000 | 4,335 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,720 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $8,975,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $591,000 | 4,770 |
| Earning assets | $72,487,000 | 5,525 |
| Long-term assets (5+ years) | $10,839,000 | 4,700 |
| Average Assets, year-to-date | $78,321,000 | 5,531 |
| Average Assets, quarterly | $78,321,000 | 5,531 |
| Volatile liabilities | $3,865,000 | 7,701 |
| Insider loans | $638,000 | 4,927 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,410,000 | 7,066 |
| Tier 1 (core) risk-based capital | $10,244,000 | 4,482 |
| Tier 2 risk-based capital | $480,000 | 5,759 |
| Total risk weighted assets | $41,573,000 | 6,100 |
| Total unused commitments | $2,410,000 | 7,083 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $79,000,000 | 5,492 |
| Cash and due from depository institutions | $3,468,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $33,004,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 6,568 |
| Net loans & leases | $39,826,000 | 6,014 |
| Loan loss allowance | $503,000 | 5,932 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,592,000 | 4,717 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $754,000 | 7,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,000,000 | 5,492 |
| Total liabilities | $67,984,000 | 5,618 |
| Total deposits | $67,124,000 | 5,405 |
| Interest-bearing deposits | $57,772,000 | 5,362 |
| Deposits held in domestic offices | $67,124,000 | 5,401 |
| % 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 | $860,000 | 3,746 |
| Total equity capital | $11,016,000 | 4,401 |
| Total bank equity capital | $11,016,000 | 4,401 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $410,000 | 4,728 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $8,606,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $576,000 | 5,100 |
| Earning assets | $73,186,000 | 5,445 |
| Long-term assets (5+ years) | $12,667,000 | 4,323 |
| Average Assets, year-to-date | $79,914,200 | 5,269 |
| Average Assets, quarterly | $78,876,500 | 5,456 |
| Volatile liabilities | $3,413,000 | 7,971 |
| Insider loans | $658,000 | 4,867 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,623,000 | 6,808 |
| Tier 1 (core) risk-based capital | $9,847,000 | 4,577 |
| Tier 2 risk-based capital | $503,000 | 5,600 |
| Total risk weighted assets | $45,565,000 | 5,784 |
| Total unused commitments | $2,623,000 | 6,811 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $83,760,000 | 5,155 |
| Cash and due from depository institutions | $3,278,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,974,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $5,944,000 | 2,421 |
| Net loans & leases | $42,123,000 | 5,788 |
| Loan loss allowance | $510,000 | 5,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,640,000 | 4,610 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $801,000 | 7,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,760,000 | 5,155 |
| Total liabilities | $74,335,000 | 5,206 |
| Total deposits | $73,728,000 | 4,956 |
| Interest-bearing deposits | $65,050,000 | 4,838 |
| Deposits held in domestic offices | $73,728,000 | 4,951 |
| % 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 | $607,000 | 4,840 |
| Total equity capital | $9,425,000 | 4,721 |
| Total bank equity capital | $9,425,000 | 4,721 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $410,000 | 4,832 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $7,015,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $603,000 | 5,241 |
| Earning assets | $78,041,000 | 5,093 |
| Long-term assets (5+ years) | $12,291,000 | 4,339 |
| Average Assets, year-to-date | $81,021,000 | 5,091 |
| Average Assets, quarterly | $82,959,500 | 5,140 |
| Volatile liabilities | $5,661,000 | 7,087 |
| Insider loans | $799,000 | 4,416 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,095,000 | 6,561 |
| Tier 1 (core) risk-based capital | $8,964,000 | 4,755 |
| Tier 2 risk-based capital | $510,000 | 5,453 |
| Total risk weighted assets | $48,389,000 | 5,513 |
| Total unused commitments | $3,095,000 | 6,569 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $76,876,000 | 5,325 |
| Cash and due from depository institutions | $3,178,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,388,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 6,299 |
| Net loans & leases | $47,552,000 | 5,344 |
| Loan loss allowance | $481,000 | 5,863 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,636,000 | 4,597 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $704,000 | 7,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,876,000 | 5,325 |
| Total liabilities | $68,348,000 | 5,360 |
| Total deposits | $66,755,000 | 5,154 |
| Interest-bearing deposits | $58,168,000 | 5,114 |
| Deposits held in domestic offices | $66,755,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,194,000 | 2,650 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000 | 5,675 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $388,000 | 6,580 |
| Total equity capital | $8,528,000 | 4,988 |
| Total bank equity capital | $8,528,000 | 4,988 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $410,000 | 4,984 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $6,118,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $263,000 | 7,310 |
| Earning assets | $71,358,000 | 5,295 |
| Long-term assets (5+ years) | $9,784,000 | 4,637 |
| Average Assets, year-to-date | $75,419,000 | 5,205 |
| Average Assets, quarterly | $76,791,000 | 5,282 |
| Volatile liabilities | $5,721,000 | 7,126 |
| Insider loans | $735,000 | 4,579 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,028,000 | 7,286 |
| Tier 1 (core) risk-based capital | $8,422,000 | 4,922 |
| Tier 2 risk-based capital | $481,000 | 5,541 |
| Total risk weighted assets | $46,626,500 | 5,564 |
| Total unused commitments | $2,028,000 | 7,293 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $74,347,000 | 5,475 |
| Cash and due from depository institutions | $4,563,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,946,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 6,323 |
| Net loans & leases | $42,261,000 | 5,643 |
| Loan loss allowance | $372,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,528,000 | 4,807 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $845,000 | 6,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,347,000 | 5,475 |
| Total liabilities | $66,738,000 | 5,475 |
| Total deposits | $66,308,000 | 5,230 |
| Interest-bearing deposits | $57,205,000 | 5,192 |
| Deposits held in domestic offices | $66,308,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $111,000 | 5,456 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $319,000 | 6,771 |
| Total equity capital | $7,609,000 | 5,307 |
| Total bank equity capital | $7,609,000 | 5,307 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 5,137 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $5,199,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $218,000 | 7,566 |
| Earning assets | $67,411,000 | 5,486 |
| Long-term assets (5+ years) | $9,843,000 | 4,874 |
| Average Assets, year-to-date | $72,099,000 | 5,436 |
| Average Assets, quarterly | $73,967,500 | 5,445 |
| Volatile liabilities | $4,665,000 | 7,517 |
| Insider loans | $815,000 | 4,230 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,991,000 | 6,664 |
| Tier 1 (core) risk-based capital | $7,898,000 | 5,161 |
| Tier 2 risk-based capital | $372,000 | 6,331 |
| Total risk weighted assets | $43,743,700 | 5,694 |
| Total unused commitments | $2,991,000 | 6,670 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $72,395,000 | 5,586 |
| Cash and due from depository institutions | $3,358,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,777,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $5,046,000 | 3,380 |
| Net loans & leases | $36,948,000 | 5,981 |
| Loan loss allowance | $385,000 | 6,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,601,000 | 4,590 |
| Other real estate owned | $80,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $585,000 | 7,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,395,000 | 5,586 |
| Total liabilities | $64,720,000 | 5,584 |
| Total deposits | $64,277,000 | 5,382 |
| Interest-bearing deposits | $56,099,000 | 5,294 |
| Deposits held in domestic offices | $64,277,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000 | 5,246 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $441,000 | 6,204 |
| Total equity capital | $7,675,000 | 5,394 |
| Total bank equity capital | $7,675,000 | 5,394 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 5,190 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $5,265,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $217,000 | 7,677 |
| Earning assets | $66,771,000 | 5,567 |
| Long-term assets (5+ years) | $9,329,000 | 4,884 |
| Average Assets, year-to-date | $69,956,000 | 5,477 |
| Average Assets, quarterly | $71,264,000 | 5,561 |
| Volatile liabilities | $4,638,000 | 7,230 |
| Insider loans | $704,000 | 4,423 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,916,000 | 7,555 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,401 |
| Tier 2 risk-based capital | $385,000 | 6,129 |
| Total risk weighted assets | $39,210,100 | 5,957 |
| Total unused commitments | $1,916,000 | 7,567 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $68,954,000 | 5,781 |
| Cash and due from depository institutions | $3,805,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,190,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,536,000 | 5,942 |
| Loan loss allowance | $366,000 | 6,872 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,639,000 | 4,444 |
| Other real estate owned | $80,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $704,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,954,000 | 5,781 |
| Total liabilities | $60,425,000 | 5,860 |
| Total deposits | $59,852,000 | 5,670 |
| Interest-bearing deposits | $50,881,000 | 5,711 |
| Deposits held in domestic offices | $59,852,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $114,000 | 4,715 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $459,000 | 6,236 |
| Total equity capital | $8,529,000 | 4,957 |
| Total bank equity capital | $8,529,000 | 4,957 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $410,000 | 5,405 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $6,119,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $232,000 | 7,773 |
| Earning assets | $62,726,000 | 5,816 |
| Long-term assets (5+ years) | $11,178,000 | 4,066 |
| Average Assets, year-to-date | $68,608,000 | 5,621 |
| Average Assets, quarterly | $68,448,500 | 5,765 |
| Volatile liabilities | $3,037,000 | 8,467 |
| Insider loans | $786,000 | 4,185 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,715,000 | 7,802 |
| Tier 1 (core) risk-based capital | $8,295,000 | 4,913 |
| Tier 2 risk-based capital | $366,000 | 6,339 |
| Total risk weighted assets | $38,851,000 | 6,049 |
| Total unused commitments | $1,715,000 | 7,811 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $69,152,000 | 5,928 |
| Cash and due from depository institutions | $4,765,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,962,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 6,963 |
| Net loans & leases | $37,518,000 | 6,112 |
| Loan loss allowance | $415,000 | 6,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,587,000 | 4,511 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $585,000 | 8,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,152,000 | 5,928 |
| Total liabilities | $60,561,000 | 6,028 |
| Total deposits | $59,906,000 | 5,842 |
| Interest-bearing deposits | $51,602,000 | 5,839 |
| Deposits held in domestic offices | $59,906,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $363,000 | 4,182 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $292,000 | 7,972 |
| Total equity capital | $8,591,000 | 4,939 |
| Total bank equity capital | $8,591,000 | 4,939 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 5,740 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $6,181,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $209,000 | 8,310 |
| Earning assets | $62,215,000 | 6,013 |
| Long-term assets (5+ years) | $10,898,000 | 4,012 |
| Average Assets, year-to-date | $67,351,800 | 5,867 |
| Average Assets, quarterly | $68,706,000 | 5,907 |
| Volatile liabilities | $2,805,000 | 8,737 |
| Insider loans | $639,000 | 4,851 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,670,000 | 6,741 |
| Tier 1 (core) risk-based capital | $8,482,000 | 4,882 |
| Tier 2 risk-based capital | $415,000 | 5,978 |
| Total risk weighted assets | $37,067,000 | 6,305 |
| Total unused commitments | $2,670,000 | 6,754 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $65,036,000 | 6,270 |
| Cash and due from depository institutions | $3,779,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,462,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,655,000 | 6,178 |
| Loan loss allowance | $436,000 | 6,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,537,000 | 4,589 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $603,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,036,000 | 6,270 |
| Total liabilities | $56,863,000 | 6,380 |
| Total deposits | $56,418,000 | 6,202 |
| Interest-bearing deposits | $48,848,000 | 6,166 |
| Deposits held in domestic offices | $56,418,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $84,000 | 4,466 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $361,000 | 7,584 |
| Total equity capital | $8,173,000 | 5,146 |
| Total bank equity capital | $8,173,000 | 5,146 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $410,000 | 6,051 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $5,763,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $217,000 | 8,473 |
| Earning assets | $59,117,000 | 6,297 |
| Long-term assets (5+ years) | $10,657,000 | 3,881 |
| Average Assets, year-to-date | $63,261,200 | 6,201 |
| Average Assets, quarterly | $64,453,000 | 6,253 |
| Volatile liabilities | $1,437,000 | 10,285 |
| Insider loans | $697,000 | 4,703 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,169,000 | 7,215 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,119 |
| Tier 2 risk-based capital | $436,000 | 5,831 |
| Total risk weighted assets | $35,083,700 | 6,547 |
| Total unused commitments | $2,169,000 | 7,231 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $60,480,000 | 6,607 |
| Cash and due from depository institutions | $2,800,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,861,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,727,000 | 6,395 |
| Loan loss allowance | $373,000 | 7,466 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,420,000 | 4,836 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $672,000 | 8,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,480,000 | 6,607 |
| Total liabilities | $53,282,000 | 6,740 |
| Total deposits | $52,657,000 | 6,553 |
| Interest-bearing deposits | $45,299,000 | 6,533 |
| Deposits held in domestic offices | $52,657,000 | 6,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $362,000 | 4,013 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $263,000 | 7,881 |
| Total equity capital | $7,198,000 | 5,383 |
| Total bank equity capital | $7,198,000 | 5,383 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $410,000 | 6,404 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $4,788,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $187,000 | 8,769 |
| Earning assets | $55,588,000 | 6,592 |
| Long-term assets (5+ years) | $10,990,000 | 3,877 |
| Average Assets, year-to-date | $58,219,400 | 6,675 |
| Average Assets, quarterly | $59,866,000 | 6,624 |
| Volatile liabilities | $1,432,000 | 10,455 |
| Insider loans | $628,000 | 4,985 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,799,000 | 7,760 |
| Tier 1 (core) risk-based capital | $7,357,000 | 5,382 |
| Tier 2 risk-based capital | $373,000 | 6,540 |
| Total risk weighted assets | $32,702,100 | 6,852 |
| Total unused commitments | $1,799,000 | 7,770 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $57,459,000 | 7,061 |
| Cash and due from depository institutions | $5,920,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,261,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,449,000 | 6,918 |
| Loan loss allowance | $492,000 | 6,461 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,264,000 | 5,294 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $565,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,459,000 | 7,061 |
| Total liabilities | $50,779,000 | 7,175 |
| Total deposits | $49,181,000 | 7,129 |
| Interest-bearing deposits | $41,932,000 | 7,150 |
| Deposits held in domestic offices | $49,181,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,398,000 | 2,441 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $200,000 | 9,284 |
| Total equity capital | $6,680,000 | 5,840 |
| Total bank equity capital | $6,680,000 | 5,840 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $410,000 | 6,714 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,270,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $49,710,000 | 7,305 |
| Long-term assets (5+ years) | $14,152,000 | 3,439 |
| Average Assets, year-to-date | $53,981,600 | 7,204 |
| Average Assets, quarterly | $56,350,000 | 7,103 |
| Volatile liabilities | $2,266,000 | 9,325 |
| Insider loans | $501,000 | 5,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,974,000 | 7,561 |
| Tier 1 (core) risk-based capital | $6,680,000 | 5,754 |
| Tier 2 risk-based capital | $360,760 | 6,727 |
| Total risk weighted assets | $28,729,660 | 7,479 |
| Total unused commitments | $1,974,000 | 7,586 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $52,296,000 | 7,638 |
| Cash and due from depository institutions | $3,981,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,204,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,456,000 | 7,466 |
| Loan loss allowance | $505,000 | 6,410 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,094,000 | 5,860 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $561,000 | 9,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,296,000 | 7,638 |
| Total liabilities | $46,295,000 | 7,770 |
| Total deposits | $45,880,000 | 7,658 |
| Interest-bearing deposits | $38,751,000 | 7,768 |
| Deposits held in domestic offices | $45,880,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $174,000 | 3,973 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $241,000 | 9,204 |
| Total equity capital | $6,001,000 | 6,153 |
| Total bank equity capital | $6,001,000 | 6,153 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $410,000 | 7,051 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,591,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 11,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $46,660,000 | 7,738 |
| Long-term assets (5+ years) | $10,984,000 | 4,087 |
| Average Assets, year-to-date | $51,293,000 | 7,581 |
| Average Assets, quarterly | $51,736,500 | 7,634 |
| Volatile liabilities | $734,000 | 12,345 |
| Insider loans | $103,000 | 5,648 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,005,000 | 9,135 |
| Tier 1 (core) risk-based capital | $6,001,000 | 6,069 |
| Tier 2 risk-based capital | $323,040 | 7,245 |
| Total risk weighted assets | $25,660,940 | 8,124 |
| Total unused commitments | $1,005,000 | 9,160 |
| Derivatives | $0 | 651 |