Home > First Federal Savings and Loan Association of Independence > Assets and Liabilities
First Federal Savings and Loan Association of Independence, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $131,677,000 | 3,923 |
| Cash and due from depository institutions | $11,983,000 | 2,914 |
| Interest-bearing balances | $9,987,000 | 2,680 |
| Securities | $22,070,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,477 |
| Net loans & leases | $89,119,000 | 3,663 |
| Loan loss allowance | $1,684,000 | 3,030 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,643,000 | 3,942 |
| Other real estate owned | $286,000 | 2,914 |
| Goodwill and other intangibles | $29,000 | 2,693 |
| All other assets | $5,339,000 | 2,803 |
| Life insurance assets | $2,868,000 | 2,324 |
| Total liabilities and capital | $131,677,000 | 3,923 |
| Total liabilities | $117,846,000 | 3,891 |
| Total deposits | $87,474,000 | 4,428 |
| Interest-bearing deposits | $77,109,000 | 4,186 |
| Deposits held in domestic offices | $87,474,000 | 4,428 |
| % insured | 93.41% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $29,790,000 | 900 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $582,000 | 3,962 |
| Total equity capital | $13,831,000 | 4,091 |
| Total bank equity capital | $13,831,000 | 4,090 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,000 | 5,494 |
| Surplus | $3,781,000 | 3,767 |
| Undivided profits | $10,043,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $399,000 | 4,686 |
| Earning assets | $122,384,000 | 3,897 |
| Long-term assets (5+ years) | $75,138,000 | 2,459 |
| Average Assets, year-to-date | $135,052,500 | 3,845 |
| Average Assets, quarterly | $133,125,500 | 3,886 |
| Volatile liabilities | $553,000 | 5,804 |
| Insider loans | $616,000 | 3,937 |
| FHLB advances | $29,510,000 | 864 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,503,000 | 5,087 |
| Tier 1 (core) risk-based capital | $13,831,000 | 3,990 |
| Tier 2 risk-based capital | $832,000 | 4,061 |
| Total risk weighted assets | $65,619,000 | 4,389 |
| Total unused commitments | $3,503,000 | 5,087 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $134,574,000 | 3,885 |
| Cash and due from depository institutions | $13,973,000 | 2,930 |
| Interest-bearing balances | $11,185,000 | 2,436 |
| Securities | $22,624,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $2,457,000 | 1,101 |
| Net loans & leases | $88,110,000 | 3,692 |
| Loan loss allowance | $1,695,000 | 3,035 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,676,000 | 3,948 |
| Other real estate owned | $316,000 | 2,930 |
| Goodwill and other intangibles | $30,000 | 2,714 |
| All other assets | $5,388,000 | 2,774 |
| Life insurance assets | $2,846,000 | 2,334 |
| Total liabilities and capital | $134,574,000 | 3,885 |
| Total liabilities | $120,646,000 | 3,854 |
| Total deposits | $90,671,000 | 4,391 |
| Interest-bearing deposits | $80,873,000 | 4,113 |
| Deposits held in domestic offices | $90,671,000 | 4,391 |
| % insured | 94.41% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,627,000 | 931 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $348,000 | 4,515 |
| Total equity capital | $13,928,000 | 4,071 |
| Total bank equity capital | $13,928,000 | 4,069 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,000 | 5,559 |
| Surplus | $3,781,000 | 3,804 |
| Undivided profits | $10,140,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $400,000 | 4,628 |
| Earning assets | $124,376,000 | 3,882 |
| Long-term assets (5+ years) | $73,293,000 | 2,505 |
| Average Assets, year-to-date | $136,177,670 | 3,849 |
| Average Assets, quarterly | $136,092,000 | 3,865 |
| Volatile liabilities | $447,000 | 5,950 |
| Insider loans | $630,000 | 3,956 |
| FHLB advances | $29,463,000 | 895 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,787,000 | 4,615 |
| Tier 1 (core) risk-based capital | $13,928,000 | 3,989 |
| Tier 2 risk-based capital | $842,000 | 4,075 |
| Total risk weighted assets | $66,424,000 | 4,381 |
| Total unused commitments | $5,787,000 | 4,615 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $137,610,000 | 3,860 |
| Cash and due from depository institutions | $16,043,000 | 2,932 |
| Interest-bearing balances | $13,641,000 | 2,454 |
| Securities | $24,241,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 1,666 |
| Net loans & leases | $88,025,000 | 3,676 |
| Loan loss allowance | $1,747,000 | 3,001 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,673,000 | 3,971 |
| Other real estate owned | $408,000 | 2,932 |
| Goodwill and other intangibles | $32,000 | 2,696 |
| All other assets | $5,632,000 | 2,687 |
| Life insurance assets | $2,824,000 | 2,327 |
| Total liabilities and capital | $137,610,000 | 3,860 |
| Total liabilities | $123,730,000 | 3,816 |
| Total deposits | $93,790,000 | 4,363 |
| Interest-bearing deposits | $83,609,000 | 4,084 |
| Deposits held in domestic offices | $93,790,000 | 4,363 |
| % insured | 94.47% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,612,000 | 866 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $328,000 | 4,626 |
| Total equity capital | $13,880,000 | 4,118 |
| Total bank equity capital | $13,880,000 | 4,117 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,000 | 5,625 |
| Surplus | $3,781,000 | 3,835 |
| Undivided profits | $10,092,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $423,000 | 4,457 |
| Earning assets | $127,463,000 | 3,856 |
| Long-term assets (5+ years) | $70,417,000 | 2,586 |
| Average Assets, year-to-date | $136,979,500 | 3,861 |
| Average Assets, quarterly | $136,979,500 | 3,861 |
| Volatile liabilities | $477,000 | 5,982 |
| Insider loans | $638,000 | 3,963 |
| FHLB advances | $29,417,000 | 831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,025,000 | 4,439 |
| Tier 1 (core) risk-based capital | $13,880,000 | 3,999 |
| Tier 2 risk-based capital | $852,000 | 4,031 |
| Total risk weighted assets | $67,252,000 | 4,394 |
| Total unused commitments | $7,025,000 | 4,439 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $136,349,000 | 3,913 |
| Cash and due from depository institutions | $15,432,000 | 3,010 |
| Interest-bearing balances | $12,725,000 | 2,350 |
| Securities | $24,855,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 1,335 |
| Net loans & leases | $86,398,000 | 3,740 |
| Loan loss allowance | $1,734,000 | 3,047 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,604,000 | 4,078 |
| Other real estate owned | $539,000 | 3,010 |
| Goodwill and other intangibles | $34,000 | 2,688 |
| All other assets | $5,530,000 | 2,758 |
| Life insurance assets | $2,804,000 | 2,332 |
| Total liabilities and capital | $136,349,000 | 3,913 |
| Total liabilities | $122,662,000 | 3,872 |
| Total deposits | $92,734,000 | 4,417 |
| Interest-bearing deposits | $84,408,000 | 4,075 |
| Deposits held in domestic offices | $92,734,000 | 4,417 |
| % insured | 94.69% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,588,000 | 915 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $340,000 | 4,543 |
| Total equity capital | $13,687,000 | 4,161 |
| Total bank equity capital | $13,687,000 | 4,159 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,000 | 5,707 |
| Surplus | $3,781,000 | 3,875 |
| Undivided profits | $9,899,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $404,000 | 4,682 |
| Earning assets | $125,935,000 | 3,907 |
| Long-term assets (5+ years) | $68,132,000 | 2,676 |
| Average Assets, year-to-date | $137,812,400 | 3,840 |
| Average Assets, quarterly | $136,611,500 | 3,896 |
| Volatile liabilities | $501,000 | 6,066 |
| Insider loans | $656,000 | 3,994 |
| FHLB advances | $29,370,000 | 877 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,508,000 | 4,916 |
| Tier 1 (core) risk-based capital | $13,687,000 | 4,048 |
| Tier 2 risk-based capital | $896,000 | 4,017 |
| Total risk weighted assets | $70,739,000 | 4,341 |
| Total unused commitments | $4,508,000 | 4,917 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $136,874,000 | 3,917 |
| Cash and due from depository institutions | $18,538,000 | 3,006 |
| Interest-bearing balances | $16,622,000 | 1,854 |
| Securities | $25,529,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,077 |
| Net loans & leases | $82,190,000 | 3,866 |
| Loan loss allowance | $1,721,000 | 3,128 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,568,000 | 4,161 |
| Other real estate owned | $629,000 | 3,006 |
| Goodwill and other intangibles | $35,000 | 2,714 |
| All other assets | $5,480,000 | 2,791 |
| Life insurance assets | $2,783,000 | 2,331 |
| Total liabilities and capital | $136,874,000 | 3,917 |
| Total liabilities | $123,405,000 | 3,859 |
| Total deposits | $93,342,000 | 4,412 |
| Interest-bearing deposits | $84,167,000 | 4,128 |
| Deposits held in domestic offices | $93,342,000 | 4,411 |
| % insured | 94.87% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,562,000 | 884 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $501,000 | 4,249 |
| Total equity capital | $13,469,000 | 4,209 |
| Total bank equity capital | $13,469,000 | 4,207 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,000 | 5,778 |
| Surplus | $3,781,000 | 3,909 |
| Undivided profits | $9,681,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 918 |
| Income earned, not collected on loans | $439,000 | 4,632 |
| Earning assets | $127,246,000 | 3,881 |
| Long-term assets (5+ years) | $65,879,000 | 2,767 |
| Average Assets, year-to-date | $138,178,250 | 3,860 |
| Average Assets, quarterly | $138,038,500 | 3,886 |
| Volatile liabilities | $521,000 | 6,100 |
| Insider loans | $664,000 | 4,020 |
| FHLB advances | $29,323,000 | 847 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,890,000 | 4,050 |
| Tier 1 (core) risk-based capital | $13,469,000 | 4,119 |
| Tier 2 risk-based capital | $870,000 | 4,112 |
| Total risk weighted assets | $68,676,000 | 4,437 |
| Total unused commitments | $8,890,000 | 4,050 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $139,203,000 | 3,894 |
| Cash and due from depository institutions | $22,662,000 | 3,063 |
| Interest-bearing balances | $20,448,000 | 1,568 |
| Securities | $26,234,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,295 |
| Net loans & leases | $80,099,000 | 3,911 |
| Loan loss allowance | $1,731,000 | 3,133 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,593,000 | 4,174 |
| Other real estate owned | $554,000 | 3,063 |
| Goodwill and other intangibles | $37,000 | 2,709 |
| All other assets | $5,783,000 | 2,688 |
| Life insurance assets | $2,762,000 | 2,328 |
| Total liabilities and capital | $139,203,000 | 3,894 |
| Total liabilities | $125,923,000 | 3,840 |
| Total deposits | $95,695,000 | 4,386 |
| Interest-bearing deposits | $86,905,000 | 4,071 |
| Deposits held in domestic offices | $95,695,000 | 4,385 |
| % insured | 94.89% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,805,000 | 884 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $423,000 | 4,397 |
| Total equity capital | $13,280,000 | 4,246 |
| Total bank equity capital | $13,280,000 | 4,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000 | 5,844 |
| Surplus | $3,781,000 | 3,938 |
| Undivided profits | $9,492,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 864 |
| Income earned, not collected on loans | $428,000 | 4,627 |
| Earning assets | $129,022,000 | 3,853 |
| Long-term assets (5+ years) | $64,275,000 | 2,823 |
| Average Assets, year-to-date | $138,613,000 | 3,872 |
| Average Assets, quarterly | $139,434,000 | 3,874 |
| Volatile liabilities | $810,000 | 5,955 |
| Insider loans | $734,000 | 3,939 |
| FHLB advances | $29,276,000 | 849 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,569,000 | 4,543 |
| Tier 1 (core) risk-based capital | $13,280,000 | 4,156 |
| Tier 2 risk-based capital | $866,000 | 4,144 |
| Total risk weighted assets | $68,318,000 | 4,447 |
| Total unused commitments | $6,569,000 | 4,543 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $139,665,000 | 3,905 |
| Cash and due from depository institutions | $25,070,000 | 3,078 |
| Interest-bearing balances | $22,622,000 | 1,653 |
| Securities | $25,942,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $2,746,000 | 1,400 |
| Net loans & leases | $77,145,000 | 3,981 |
| Loan loss allowance | $1,818,000 | 3,055 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,619,000 | 4,183 |
| Other real estate owned | $704,000 | 3,078 |
| Goodwill and other intangibles | $40,000 | 2,714 |
| All other assets | $6,399,000 | 2,538 |
| Life insurance assets | $2,741,000 | 2,316 |
| Total liabilities and capital | $139,665,000 | 3,905 |
| Total liabilities | $126,465,000 | 3,854 |
| Total deposits | $96,441,000 | 4,425 |
| Interest-bearing deposits | $87,027,000 | 4,144 |
| Deposits held in domestic offices | $96,441,000 | 4,424 |
| % insured | 94.55% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,665,000 | 815 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $359,000 | 4,552 |
| Total equity capital | $13,200,000 | 4,241 |
| Total bank equity capital | $13,200,000 | 4,239 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,000 | 5,904 |
| Surplus | $3,781,000 | 3,974 |
| Undivided profits | $9,412,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $422,000 | 4,647 |
| Earning assets | $128,455,000 | 3,894 |
| Long-term assets (5+ years) | $61,506,000 | 2,892 |
| Average Assets, year-to-date | $138,318,000 | 3,914 |
| Average Assets, quarterly | $138,318,000 | 3,914 |
| Volatile liabilities | $717,000 | 6,051 |
| Insider loans | $742,000 | 3,941 |
| FHLB advances | $29,229,000 | 778 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,226,000 | 4,463 |
| Tier 1 (core) risk-based capital | $13,200,000 | 4,176 |
| Tier 2 risk-based capital | $845,000 | 4,234 |
| Total risk weighted assets | $66,501,000 | 4,521 |
| Total unused commitments | $7,226,000 | 4,463 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $136,971,000 | 3,951 |
| Cash and due from depository institutions | $26,976,000 | 3,098 |
| Interest-bearing balances | $24,842,000 | 1,382 |
| Securities | $20,652,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $3,166,000 | 1,131 |
| Net loans & leases | $76,747,000 | 4,031 |
| Loan loss allowance | $1,861,000 | 3,040 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,610,000 | 4,240 |
| Other real estate owned | $1,015,000 | 3,098 |
| Goodwill and other intangibles | $43,000 | 2,718 |
| All other assets | $6,762,000 | 2,474 |
| Life insurance assets | $2,721,000 | 2,307 |
| Total liabilities and capital | $136,971,000 | 3,951 |
| Total liabilities | $123,904,000 | 3,907 |
| Total deposits | $93,698,000 | 4,506 |
| Interest-bearing deposits | $86,270,000 | 4,150 |
| Deposits held in domestic offices | $93,698,000 | 4,506 |
| % insured | 94.63% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,838,000 | 840 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $368,000 | 4,504 |
| Total equity capital | $13,067,000 | 4,226 |
| Total bank equity capital | $13,067,000 | 4,224 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,000 | 5,977 |
| Surplus | $3,781,000 | 4,018 |
| Undivided profits | $9,279,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $389,000 | 4,953 |
| Earning assets | $125,407,000 | 3,956 |
| Long-term assets (5+ years) | $62,597,000 | 2,839 |
| Average Assets, year-to-date | $147,509,400 | 3,747 |
| Average Assets, quarterly | $138,627,000 | 3,909 |
| Volatile liabilities | $1,498,000 | 5,679 |
| Insider loans | $751,000 | 3,966 |
| FHLB advances | $29,182,000 | 806 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,907,000 | 5,213 |
| Tier 1 (core) risk-based capital | $13,067,000 | 4,204 |
| Tier 2 risk-based capital | $842,000 | 4,269 |
| Total risk weighted assets | $66,211,000 | 4,572 |
| Total unused commitments | $3,907,000 | 5,213 |
| Derivatives | $216,000 | 1,294 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $140,283,000 | 3,905 |
| Cash and due from depository institutions | $26,054,000 | 3,066 |
| Interest-bearing balances | $23,809,000 | 1,454 |
| Securities | $21,431,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $4,289,000 | 914 |
| Net loans & leases | $78,767,000 | 4,002 |
| Loan loss allowance | $1,862,000 | 3,116 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,618,000 | 4,258 |
| Other real estate owned | $1,392,000 | 3,066 |
| Goodwill and other intangibles | $45,000 | 2,733 |
| All other assets | $6,687,000 | 2,482 |
| Life insurance assets | $2,702,000 | 2,274 |
| Total liabilities and capital | $140,283,000 | 3,905 |
| Total liabilities | $127,432,000 | 3,852 |
| Total deposits | $97,418,000 | 4,423 |
| Interest-bearing deposits | $89,501,000 | 4,078 |
| Deposits held in domestic offices | $97,418,000 | 4,422 |
| % insured | 95.57% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $29,520,000 | 845 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $494,000 | 4,362 |
| Total equity capital | $12,851,000 | 4,307 |
| Total bank equity capital | $12,851,000 | 4,305 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,000 | 6,044 |
| Surplus | $3,781,000 | 4,053 |
| Undivided profits | $9,063,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $404,000 | 4,993 |
| Earning assets | $128,296,000 | 3,914 |
| Long-term assets (5+ years) | $63,085,000 | 2,835 |
| Average Assets, year-to-date | $150,144,000 | 3,739 |
| Average Assets, quarterly | $143,547,500 | 3,846 |
| Volatile liabilities | $1,832,000 | 5,593 |
| Insider loans | $759,000 | 3,981 |
| FHLB advances | $29,135,000 | 795 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,870,000 | 5,598 |
| Tier 1 (core) risk-based capital | $12,851,000 | 4,271 |
| Tier 2 risk-based capital | $933,000 | 4,078 |
| Total risk weighted assets | $73,567,000 | 4,362 |
| Total unused commitments | $2,870,000 | 5,598 |
| Derivatives | $75,000 | 1,401 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $146,812,000 | 3,808 |
| Cash and due from depository institutions | $27,595,000 | 3,046 |
| Interest-bearing balances | $25,569,000 | 1,435 |
| Securities | $22,662,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,496 |
| Net loans & leases | $81,404,000 | 3,928 |
| Loan loss allowance | $1,954,000 | 3,047 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,612,000 | 4,278 |
| Other real estate owned | $1,341,000 | 3,046 |
| Goodwill and other intangibles | $50,000 | 2,715 |
| All other assets | $9,849,000 | 1,834 |
| Life insurance assets | $2,682,000 | 2,252 |
| Total liabilities and capital | $146,812,000 | 3,808 |
| Total liabilities | $131,784,000 | 3,788 |
| Total deposits | $101,142,000 | 4,349 |
| Interest-bearing deposits | $93,083,000 | 3,997 |
| Deposits held in domestic offices | $101,142,000 | 4,348 |
| % insured | 94.71% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,254,000 | 803 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $388,000 | 4,642 |
| Total equity capital | $15,028,000 | 3,904 |
| Total bank equity capital | $15,028,000 | 3,903 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,000 | 6,094 |
| Surplus | $3,781,000 | 4,067 |
| Undivided profits | $11,240,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 926 |
| Income earned, not collected on loans | $434,000 | 4,809 |
| Earning assets | $131,934,000 | 3,851 |
| Long-term assets (5+ years) | $67,598,000 | 2,656 |
| Average Assets, year-to-date | $153,431,000 | 3,715 |
| Average Assets, quarterly | $151,398,500 | 3,741 |
| Volatile liabilities | $3,528,000 | 4,797 |
| Insider loans | $767,000 | 4,000 |
| FHLB advances | $29,088,000 | 790 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,702,000 | 5,711 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,286 |
| Tier 2 risk-based capital | $953,000 | 4,039 |
| Total risk weighted assets | $75,155,000 | 4,329 |
| Total unused commitments | $2,702,000 | 5,711 |
| Derivatives | $288,000 | 1,347 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $155,985,000 | 3,714 |
| Cash and due from depository institutions | $42,233,000 | 3,039 |
| Interest-bearing balances | $40,234,000 | 1,151 |
| Securities | $14,251,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $2,919,000 | 1,685 |
| Net loans & leases | $83,129,000 | 3,866 |
| Loan loss allowance | $2,051,000 | 3,005 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,624,000 | 4,301 |
| Other real estate owned | $2,187,000 | 3,039 |
| Goodwill and other intangibles | $51,000 | 2,716 |
| All other assets | $9,591,000 | 1,858 |
| Life insurance assets | $2,661,000 | 2,224 |
| Total liabilities and capital | $155,985,000 | 3,714 |
| Total liabilities | $140,712,000 | 3,665 |
| Total deposits | $105,315,000 | 4,305 |
| Interest-bearing deposits | $96,418,000 | 3,971 |
| Deposits held in domestic offices | $105,315,000 | 4,305 |
| % insured | 94.61% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,015,000 | 683 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $382,000 | 4,778 |
| Total equity capital | $15,273,000 | 3,957 |
| Total bank equity capital | $15,273,000 | 3,957 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,000 | 6,164 |
| Surplus | $3,781,000 | 4,101 |
| Undivided profits | $11,485,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 819 |
| Income earned, not collected on loans | $442,000 | 4,740 |
| Earning assets | $140,533,000 | 3,768 |
| Long-term assets (5+ years) | $71,495,000 | 2,509 |
| Average Assets, year-to-date | $156,740,500 | 3,698 |
| Average Assets, quarterly | $156,740,500 | 3,698 |
| Volatile liabilities | $3,071,000 | 4,971 |
| Insider loans | $778,000 | 4,001 |
| FHLB advances | $34,555,000 | 641 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,359,000 | 5,529 |
| Tier 1 (core) risk-based capital | $13,439,000 | 4,159 |
| Tier 2 risk-based capital | $1,003,000 | 3,931 |
| Total risk weighted assets | $79,085,000 | 4,222 |
| Total unused commitments | $3,359,000 | 5,529 |
| Derivatives | $291,000 | 1,326 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $157,496,000 | 3,706 |
| Cash and due from depository institutions | $36,951,000 | 3,050 |
| Interest-bearing balances | $34,979,000 | 1,241 |
| Securities | $15,864,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,494 |
| Net loans & leases | $86,467,000 | 3,829 |
| Loan loss allowance | $2,242,000 | 2,827 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,622,000 | 4,333 |
| Other real estate owned | $3,760,000 | 3,050 |
| Goodwill and other intangibles | $47,000 | 2,739 |
| All other assets | $9,710,000 | 1,849 |
| Life insurance assets | $2,641,000 | 2,202 |
| Total liabilities and capital | $157,496,000 | 3,706 |
| Total liabilities | $142,288,000 | 3,653 |
| Total deposits | $107,060,000 | 4,256 |
| Interest-bearing deposits | $98,814,000 | 3,902 |
| Deposits held in domestic offices | $107,060,000 | 4,255 |
| % insured | 96.43% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $34,886,000 | 747 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $342,000 | 5,010 |
| Total equity capital | $15,208,000 | 3,989 |
| Total bank equity capital | $15,208,000 | 3,988 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,000 | 6,220 |
| Surplus | $3,781,000 | 4,130 |
| Undivided profits | $11,420,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,806,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 658 |
| Income earned, not collected on loans | $468,000 | 4,651 |
| Earning assets | $140,385,000 | 3,757 |
| Long-term assets (5+ years) | $75,215,000 | 2,385 |
| Average Assets, year-to-date | $163,225,600 | 3,565 |
| Average Assets, quarterly | $158,153,000 | 3,683 |
| Volatile liabilities | $3,737,000 | 4,819 |
| Insider loans | $788,000 | 4,039 |
| FHLB advances | $34,608,000 | 686 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,478,000 | 5,798 |
| Tier 1 (core) risk-based capital | $13,336,000 | 4,182 |
| Tier 2 risk-based capital | $1,046,000 | 3,846 |
| Total risk weighted assets | $82,506,000 | 4,165 |
| Total unused commitments | $2,478,000 | 5,798 |
| Derivatives | $681,000 | 1,230 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $158,810,000 | 3,706 |
| Cash and due from depository institutions | $33,450,000 | 3,125 |
| Interest-bearing balances | $30,887,000 | 1,287 |
| Securities | $17,573,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 2,392 |
| Net loans & leases | $91,349,000 | 3,739 |
| Loan loss allowance | $2,434,000 | 2,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,648,000 | 4,342 |
| Other real estate owned | $3,588,000 | 3,125 |
| Goodwill and other intangibles | $47,000 | 2,754 |
| All other assets | $10,168,000 | 1,780 |
| Life insurance assets | $2,620,000 | 2,167 |
| Total liabilities and capital | $158,810,000 | 3,706 |
| Total liabilities | $143,556,000 | 3,642 |
| Total deposits | $107,935,000 | 4,228 |
| Interest-bearing deposits | $99,921,000 | 3,904 |
| Deposits held in domestic offices | $107,935,000 | 4,228 |
| % insured | 96.23% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,147,000 | 736 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $474,000 | 4,753 |
| Total equity capital | $15,254,000 | 4,032 |
| Total bank equity capital | $15,254,000 | 4,029 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000 | 6,309 |
| Surplus | $3,781,000 | 4,171 |
| Undivided profits | $11,466,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,405,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 675 |
| Income earned, not collected on loans | $510,000 | 4,695 |
| Earning assets | $140,796,000 | 3,774 |
| Long-term assets (5+ years) | $80,633,000 | 2,250 |
| Average Assets, year-to-date | $164,658,000 | 3,572 |
| Average Assets, quarterly | $160,694,000 | 3,666 |
| Volatile liabilities | $4,197,000 | 4,739 |
| Insider loans | $872,000 | 3,953 |
| FHLB advances | $34,660,000 | 697 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,724,000 | 5,425 |
| Tier 1 (core) risk-based capital | $15,254,000 | 3,830 |
| Tier 2 risk-based capital | $1,112,000 | 3,749 |
| Total risk weighted assets | $87,629,000 | 4,023 |
| Total unused commitments | $3,724,000 | 5,425 |
| Derivatives | $319,000 | 1,300 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $162,578,000 | 3,637 |
| Cash and due from depository institutions | $34,451,000 | 3,072 |
| Interest-bearing balances | $32,078,000 | 1,233 |
| Securities | $13,223,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 2,402 |
| Net loans & leases | $96,719,000 | 3,614 |
| Loan loss allowance | $2,596,000 | 2,624 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,678,000 | 4,332 |
| Other real estate owned | $4,973,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,422,000 | 1,748 |
| Life insurance assets | $2,599,000 | 2,144 |
| Total liabilities and capital | $162,578,000 | 3,637 |
| Total liabilities | $147,248,000 | 3,592 |
| Total deposits | $111,755,000 | 4,154 |
| Interest-bearing deposits | $104,782,000 | 3,796 |
| Deposits held in domestic offices | $111,755,000 | 4,152 |
| % insured | 96.13% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,070,000 | 749 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $423,000 | 4,820 |
| Total equity capital | $15,330,000 | 3,976 |
| Total bank equity capital | $15,330,000 | 3,974 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,000 | 6,367 |
| Surplus | $3,781,000 | 4,180 |
| Undivided profits | $11,542,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,129,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 728 |
| Income earned, not collected on loans | $443,000 | 4,947 |
| Earning assets | $143,132,000 | 3,736 |
| Long-term assets (5+ years) | $80,549,000 | 2,200 |
| Average Assets, year-to-date | $166,607,330 | 3,558 |
| Average Assets, quarterly | $165,721,000 | 3,586 |
| Volatile liabilities | $5,253,000 | 4,410 |
| Insider loans | $879,000 | 3,978 |
| FHLB advances | $34,711,000 | 708 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,579,000 | 5,498 |
| Tier 1 (core) risk-based capital | $15,330,000 | 3,789 |
| Tier 2 risk-based capital | $1,158,000 | 3,669 |
| Total risk weighted assets | $91,179,000 | 3,949 |
| Total unused commitments | $3,579,000 | 5,498 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $168,864,000 | 3,563 |
| Cash and due from depository institutions | $36,192,000 | 3,079 |
| Interest-bearing balances | $35,286,000 | 1,236 |
| Securities | $12,386,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 3,184 |
| Net loans & leases | $102,838,000 | 3,470 |
| Loan loss allowance | $2,795,000 | 2,511 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,708,000 | 4,335 |
| Other real estate owned | $4,993,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,316,000 | 1,775 |
| Life insurance assets | $2,578,000 | 2,135 |
| Total liabilities and capital | $168,864,000 | 3,563 |
| Total liabilities | $153,656,000 | 3,506 |
| Total deposits | $117,927,000 | 4,046 |
| Interest-bearing deposits | $110,654,000 | 3,708 |
| Deposits held in domestic offices | $117,927,000 | 4,044 |
| % insured | 95.10% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,190,000 | 767 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $539,000 | 4,328 |
| Total equity capital | $15,208,000 | 3,977 |
| Total bank equity capital | $15,208,000 | 3,976 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,000 | 6,422 |
| Surplus | $3,781,000 | 4,206 |
| Undivided profits | $11,420,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,654,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 809 |
| Income earned, not collected on loans | $451,000 | 4,891 |
| Earning assets | $150,941,000 | 3,623 |
| Long-term assets (5+ years) | $84,094,000 | 2,134 |
| Average Assets, year-to-date | $168,622,000 | 3,540 |
| Average Assets, quarterly | $168,622,000 | 3,540 |
| Volatile liabilities | $6,477,000 | 4,086 |
| Insider loans | $887,000 | 3,977 |
| FHLB advances | $34,761,000 | 727 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,087,000 | 5,771 |
| Tier 1 (core) risk-based capital | $15,208,000 | 3,804 |
| Tier 2 risk-based capital | $1,211,000 | 3,589 |
| Total risk weighted assets | $95,269,000 | 3,863 |
| Total unused commitments | $3,087,000 | 5,771 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $168,380,000 | 3,541 |
| Cash and due from depository institutions | $2,302,000 | 3,092 |
| Interest-bearing balances | $1,540,000 | 5,463 |
| Securities | $10,020,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $30,335,000 | 160 |
| Net loans & leases | $108,052,000 | 3,378 |
| Loan loss allowance | $3,351,000 | 2,149 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,088,000 | 4,023 |
| Other real estate owned | $4,729,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,854,000 | 1,707 |
| Life insurance assets | $2,558,000 | 2,102 |
| Total liabilities and capital | $168,380,000 | 3,541 |
| Total liabilities | $153,310,000 | 3,490 |
| Total deposits | $117,790,000 | 4,013 |
| Interest-bearing deposits | $112,702,000 | 3,634 |
| Deposits held in domestic offices | $117,790,000 | 4,011 |
| % insured | 95.21% | 1,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,128,000 | 817 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $392,000 | 4,939 |
| Total equity capital | $15,070,000 | 3,986 |
| Total bank equity capital | $15,070,000 | 3,986 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,000 | 6,458 |
| Surplus | $3,781,000 | 4,228 |
| Undivided profits | $11,282,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,589,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 793 |
| Income earned, not collected on loans | $540,000 | 4,596 |
| Earning assets | $149,947,000 | 3,613 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $175,104,600 | 3,412 |
| Average Assets, quarterly | $170,494,500 | 3,505 |
| Volatile liabilities | $41,591,000 | 1,208 |
| Insider loans | $896,000 | 4,022 |
| FHLB advances | $34,810,000 | 774 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,945,000 | 5,763 |
| Tier 1 (core) risk-based capital | $15,070,000 | 3,823 |
| Tier 2 risk-based capital | $1,299,000 | 3,439 |
| Total risk weighted assets | $101,913,000 | 3,717 |
| Total unused commitments | $2,945,000 | 5,763 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $172,609,000 | 3,497 |
| Cash and due from depository institutions | $1,991,000 | 3,094 |
| Interest-bearing balances | $937,000 | 5,758 |
| Securities | $9,618,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $30,420,000 | 166 |
| Net loans & leases | $111,376,000 | 3,319 |
| Loan loss allowance | $2,841,000 | 2,490 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,112,000 | 4,035 |
| Other real estate owned | $5,937,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,155,000 | 1,698 |
| Life insurance assets | $2,537,000 | 2,079 |
| Total liabilities and capital | $172,609,000 | 3,497 |
| Total liabilities | $157,902,000 | 3,419 |
| Total deposits | $122,066,000 | 3,916 |
| Interest-bearing deposits | $116,355,000 | 3,552 |
| Deposits held in domestic offices | $122,066,000 | 3,914 |
| % insured | 94.54% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,347,000 | 815 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $489,000 | 4,800 |
| Total equity capital | $14,707,000 | 4,089 |
| Total bank equity capital | $14,707,000 | 4,088 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,000 | 6,531 |
| Surplus | $3,781,000 | 4,265 |
| Undivided profits | $10,919,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,890,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $545,000 | 4,661 |
| Earning assets | $152,351,000 | 3,570 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $176,785,750 | 3,399 |
| Average Assets, quarterly | $173,362,500 | 3,470 |
| Volatile liabilities | $41,725,000 | 1,234 |
| Insider loans | $1,281,000 | 3,476 |
| FHLB advances | $34,858,000 | 763 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,812,000 | 5,848 |
| Tier 1 (core) risk-based capital | $14,707,000 | 3,888 |
| Tier 2 risk-based capital | $1,168,000 | 3,702 |
| Total risk weighted assets | $105,264,000 | 3,642 |
| Total unused commitments | $2,812,000 | 5,849 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $174,116,000 | 3,479 |
| Cash and due from depository institutions | $4,640,000 | 3,140 |
| Interest-bearing balances | $2,897,000 | 4,715 |
| Securities | $10,426,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $23,005,000 | 230 |
| Net loans & leases | $115,553,000 | 3,271 |
| Loan loss allowance | $2,552,000 | 2,732 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,118,000 | 4,053 |
| Other real estate owned | $7,261,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,113,000 | 1,731 |
| Life insurance assets | $2,517,000 | 2,064 |
| Total liabilities and capital | $174,116,000 | 3,479 |
| Total liabilities | $158,741,000 | 3,409 |
| Total deposits | $123,212,000 | 3,908 |
| Interest-bearing deposits | $118,185,000 | 3,531 |
| Deposits held in domestic offices | $123,212,000 | 3,907 |
| % insured | 94.77% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,093,000 | 851 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $436,000 | 4,862 |
| Total equity capital | $15,375,000 | 3,909 |
| Total bank equity capital | $15,375,000 | 3,908 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000 | 6,605 |
| Surplus | $3,781,000 | 4,300 |
| Undivided profits | $11,587,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $647,000 | 4,182 |
| Earning assets | $151,881,000 | 3,585 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $178,178,000 | 3,391 |
| Average Assets, quarterly | $176,737,000 | 3,428 |
| Volatile liabilities | $41,777,000 | 1,260 |
| Insider loans | $1,558,000 | 3,170 |
| FHLB advances | $34,905,000 | 807 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,350,000 | 5,722 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,755 |
| Tier 2 risk-based capital | $1,367,000 | 3,362 |
| Total risk weighted assets | $108,209,000 | 3,598 |
| Total unused commitments | $3,350,000 | 5,726 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $179,358,000 | 3,403 |
| Cash and due from depository institutions | $2,494,000 | 3,205 |
| Interest-bearing balances | $1,590,000 | 5,353 |
| Securities | $10,603,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $24,260,000 | 257 |
| Net loans & leases | $122,120,000 | 3,155 |
| Loan loss allowance | $2,372,000 | 2,870 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,149,000 | 4,061 |
| Other real estate owned | $6,671,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,061,000 | 1,756 |
| Life insurance assets | $2,496,000 | 2,080 |
| Total liabilities and capital | $179,358,000 | 3,403 |
| Total liabilities | $163,880,000 | 3,347 |
| Total deposits | $128,347,000 | 3,849 |
| Interest-bearing deposits | $123,370,000 | 3,470 |
| Deposits held in domestic offices | $128,347,000 | 3,847 |
| % insured | 93.85% | 2,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,140,000 | 872 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $393,000 | 4,949 |
| Total equity capital | $15,478,000 | 3,840 |
| Total bank equity capital | $15,478,000 | 3,839 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000 | 6,662 |
| Surplus | $3,781,000 | 4,333 |
| Undivided profits | $11,690,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,236,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $651,000 | 4,150 |
| Earning assets | $158,573,000 | 3,497 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $180,209,000 | 3,385 |
| Average Assets, quarterly | $180,209,000 | 3,385 |
| Volatile liabilities | $42,044,000 | 1,277 |
| Insider loans | $1,491,000 | 3,299 |
| FHLB advances | $34,952,000 | 825 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,235,000 | 5,850 |
| Tier 1 (core) risk-based capital | $15,478,000 | 3,728 |
| Tier 2 risk-based capital | $1,422,000 | 3,273 |
| Total risk weighted assets | $112,838,000 | 3,503 |
| Total unused commitments | $3,235,000 | 5,850 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $181,060,000 | 3,402 |
| Cash and due from depository institutions | $2,733,000 | 3,242 |
| Interest-bearing balances | $1,727,000 | 5,109 |
| Securities | $13,569,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $17,460,000 | 389 |
| Net loans & leases | $129,511,000 | 3,079 |
| Loan loss allowance | $2,416,000 | 2,838 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,166,000 | 4,079 |
| Other real estate owned | $5,168,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,453,000 | 1,880 |
| Life insurance assets | $2,476,000 | 2,064 |
| Total liabilities and capital | $181,060,000 | 3,402 |
| Total liabilities | $165,304,000 | 3,337 |
| Total deposits | $129,794,000 | 3,810 |
| Interest-bearing deposits | $125,115,000 | 3,447 |
| Deposits held in domestic offices | $129,794,000 | 3,808 |
| % insured | 91.23% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,160,000 | 944 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $350,000 | 5,265 |
| Total equity capital | $15,756,000 | 3,792 |
| Total bank equity capital | $15,756,000 | 3,791 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000 | 6,744 |
| Surplus | $3,781,000 | 4,374 |
| Undivided profits | $11,968,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,027,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $723,000 | 3,951 |
| Earning assets | $162,267,000 | 3,441 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $187,963,800 | 3,258 |
| Average Assets, quarterly | $182,432,500 | 3,381 |
| Volatile liabilities | $67,066,000 | 1,975 |
| Insider loans | $1,005,000 | 4,022 |
| FHLB advances | $34,997,000 | 889 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,566,000 | 5,678 |
| Tier 1 (core) risk-based capital | $15,756,000 | 3,683 |
| Tier 2 risk-based capital | $1,466,000 | 3,230 |
| Total risk weighted assets | $116,398,000 | 3,477 |
| Total unused commitments | $3,566,000 | 5,679 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $183,805,000 | 3,393 |
| Cash and due from depository institutions | $1,636,000 | 3,211 |
| Interest-bearing balances | $580,000 | 5,844 |
| Securities | $17,946,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $11,205,000 | 676 |
| Net loans & leases | $136,368,000 | 3,012 |
| Loan loss allowance | $2,180,000 | 3,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,156,000 | 4,134 |
| Other real estate owned | $4,818,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,676,000 | 2,013 |
| Life insurance assets | $2,455,000 | 2,074 |
| Total liabilities and capital | $183,805,000 | 3,393 |
| Total liabilities | $167,849,000 | 3,323 |
| Total deposits | $132,226,000 | 3,801 |
| Interest-bearing deposits | $127,558,000 | 3,462 |
| Deposits held in domestic offices | $132,226,000 | 3,799 |
| % insured | 90.82% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,184,000 | 1,007 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $439,000 | 5,276 |
| Total equity capital | $15,956,000 | 3,880 |
| Total bank equity capital | $15,956,000 | 3,879 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,000 | 6,846 |
| Surplus | $3,781,000 | 4,407 |
| Undivided profits | $12,168,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,321,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $831,000 | 3,801 |
| Earning assets | $166,099,000 | 3,417 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $189,689,750 | 3,277 |
| Average Assets, quarterly | $183,165,500 | 3,396 |
| Volatile liabilities | $68,090,000 | 1,999 |
| Insider loans | $1,013,000 | 4,072 |
| FHLB advances | $35,042,000 | 931 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,972,000 | 5,628 |
| Tier 1 (core) risk-based capital | $15,956,000 | 3,686 |
| Tier 2 risk-based capital | $1,504,000 | 3,231 |
| Total risk weighted assets | $119,624,000 | 3,490 |
| Total unused commitments | $3,972,000 | 5,631 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $182,526,000 | 3,438 |
| Cash and due from depository institutions | $1,751,000 | 3,179 |
| Interest-bearing balances | $690,000 | 5,681 |
| Securities | $22,018,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $142,290,000 | 2,935 |
| Loan loss allowance | $1,952,000 | 3,276 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,186,000 | 4,136 |
| Other real estate owned | $4,779,000 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,502,000 | 2,075 |
| Life insurance assets | $2,434,000 | 2,089 |
| Total liabilities and capital | $182,526,000 | 3,438 |
| Total liabilities | $166,413,000 | 3,366 |
| Total deposits | $130,852,000 | 3,826 |
| Interest-bearing deposits | $126,518,000 | 3,493 |
| Deposits held in domestic offices | $130,852,000 | 3,825 |
| % insured | 91.04% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,230,000 | 1,050 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $331,000 | 5,711 |
| Total equity capital | $16,113,000 | 3,833 |
| Total bank equity capital | $16,113,000 | 3,833 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000 | 6,903 |
| Surplus | $3,781,000 | 4,439 |
| Undivided profits | $12,325,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,292,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $858,000 | 3,637 |
| Earning assets | $164,998,000 | 3,450 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $191,651,330 | 3,283 |
| Average Assets, quarterly | $186,987,500 | 3,352 |
| Volatile liabilities | $68,017,000 | 2,050 |
| Insider loans | $1,277,000 | 3,705 |
| FHLB advances | $35,086,000 | 986 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,077,000 | 4,227 |
| Tier 1 (core) risk-based capital | $16,113,000 | 3,652 |
| Tier 2 risk-based capital | $1,535,000 | 3,184 |
| Total risk weighted assets | $122,821,000 | 3,441 |
| Total unused commitments | $9,077,000 | 4,229 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $191,449,000 | 3,356 |
| Cash and due from depository institutions | $1,705,000 | 3,279 |
| Interest-bearing balances | $461,000 | 5,894 |
| Securities | $26,035,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $147,230,000 | 2,888 |
| Loan loss allowance | $1,537,000 | 3,830 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,221,000 | 4,174 |
| Other real estate owned | $5,169,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,089,000 | 2,199 |
| Life insurance assets | $2,413,000 | 2,101 |
| Total liabilities and capital | $191,449,000 | 3,356 |
| Total liabilities | $174,661,000 | 3,311 |
| Total deposits | $133,424,000 | 3,827 |
| Interest-bearing deposits | $128,458,000 | 3,503 |
| Deposits held in domestic offices | $133,424,000 | 3,825 |
| % insured | 90.40% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,789,000 | 1,008 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $448,000 | 5,082 |
| Total equity capital | $16,788,000 | 3,723 |
| Total bank equity capital | $16,788,000 | 3,722 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,000 | 6,997 |
| Surplus | $3,781,000 | 4,497 |
| Undivided profits | $13,000,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,363,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $983,000 | 3,283 |
| Earning assets | $173,726,000 | 3,369 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $196,214,000 | 3,274 |
| Average Assets, quarterly | $196,214,000 | 3,274 |
| Volatile liabilities | $72,506,000 | 2,005 |
| Insider loans | $1,107,000 | 4,046 |
| FHLB advances | $40,529,000 | 941 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,755,000 | 4,435 |
| Tier 1 (core) risk-based capital | $16,788,000 | 3,561 |
| Tier 2 risk-based capital | $1,537,000 | 3,229 |
| Total risk weighted assets | $126,557,000 | 3,426 |
| Total unused commitments | $8,755,000 | 4,439 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $200,979,000 | 3,224 |
| Cash and due from depository institutions | $3,899,000 | 3,248 |
| Interest-bearing balances | $3,105,000 | 3,970 |
| Securities | $29,144,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $151,053,000 | 2,880 |
| Loan loss allowance | $1,956,000 | 3,275 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,250,000 | 4,203 |
| Other real estate owned | $6,107,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,526,000 | 2,360 |
| Life insurance assets | $2,667,000 | 1,983 |
| Total liabilities and capital | $200,979,000 | 3,224 |
| Total liabilities | $183,652,000 | 3,185 |
| Total deposits | $132,776,000 | 3,838 |
| Interest-bearing deposits | $127,598,000 | 3,512 |
| Deposits held in domestic offices | $132,776,000 | 3,837 |
| % insured | 90.32% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $50,304,000 | 906 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $572,000 | 4,607 |
| Total equity capital | $17,327,000 | 3,603 |
| Total bank equity capital | $17,327,000 | 3,603 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,000 | 7,064 |
| Surplus | $3,781,000 | 4,533 |
| Undivided profits | $13,539,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,997,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $950,000 | 3,523 |
| Earning assets | $183,302,000 | 3,221 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $202,714,200 | 3,154 |
| Average Assets, quarterly | $201,808,500 | 3,208 |
| Volatile liabilities | $81,513,000 | 1,809 |
| Insider loans | $1,145,000 | 4,034 |
| FHLB advances | $50,171,000 | 836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,192,000 | 4,817 |
| Tier 1 (core) risk-based capital | $17,327,000 | 3,460 |
| Tier 2 risk-based capital | $1,605,000 | 3,139 |
| Total risk weighted assets | $128,434,000 | 3,440 |
| Total unused commitments | $7,192,000 | 4,818 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $202,638,000 | 3,218 |
| Cash and due from depository institutions | $4,731,000 | 3,282 |
| Interest-bearing balances | $3,830,000 | 3,450 |
| Securities | $27,648,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $156,116,000 | 2,841 |
| Loan loss allowance | $1,900,000 | 3,266 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,284,000 | 4,191 |
| Other real estate owned | $4,251,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,608,000 | 2,309 |
| Life insurance assets | $2,626,000 | 1,986 |
| Total liabilities and capital | $202,638,000 | 3,218 |
| Total liabilities | $185,301,000 | 3,173 |
| Total deposits | $134,181,000 | 3,784 |
| Interest-bearing deposits | $129,732,000 | 3,469 |
| Deposits held in domestic offices | $134,181,000 | 3,783 |
| % insured | 90.00% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,428,000 | 967 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $692,000 | 4,611 |
| Total equity capital | $17,337,000 | 3,701 |
| Total bank equity capital | $17,337,000 | 3,700 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,000 | 7,143 |
| Surplus | $3,781,000 | 4,558 |
| Undivided profits | $13,549,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,591,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,038,000 | 3,448 |
| Earning assets | $187,594,000 | 3,195 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $203,148,000 | 3,169 |
| Average Assets, quarterly | $202,042,500 | 3,215 |
| Volatile liabilities | $85,325,000 | 1,769 |
| Insider loans | $1,088,000 | 4,114 |
| FHLB advances | $50,213,000 | 892 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,021,000 | 3,859 |
| Tier 1 (core) risk-based capital | $17,337,000 | 3,531 |
| Tier 2 risk-based capital | $1,614,000 | 3,120 |
| Total risk weighted assets | $129,141,000 | 3,452 |
| Total unused commitments | $12,021,000 | 3,863 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $201,447,000 | 3,245 |
| Cash and due from depository institutions | $7,551,000 | 3,455 |
| Interest-bearing balances | $6,403,000 | 2,400 |
| Securities | $21,529,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $159,408,000 | 2,807 |
| Loan loss allowance | $1,759,000 | 3,353 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,309,000 | 4,206 |
| Other real estate owned | $3,102,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,548,000 | 2,352 |
| Life insurance assets | $2,604,000 | 2,000 |
| Total liabilities and capital | $201,447,000 | 3,245 |
| Total liabilities | $184,407,000 | 3,197 |
| Total deposits | $133,516,000 | 3,796 |
| Interest-bearing deposits | $129,005,000 | 3,478 |
| Deposits held in domestic offices | $133,516,000 | 3,794 |
| % insured | 83.00% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $50,361,000 | 994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $530,000 | 5,233 |
| Total equity capital | $17,040,000 | 3,704 |
| Total bank equity capital | $17,040,000 | 3,703 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,000 | 7,229 |
| Surplus | $3,781,000 | 4,604 |
| Undivided profits | $13,252,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,010,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,030,000 | 3,360 |
| Earning assets | $187,340,000 | 3,192 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $203,318,000 | 3,187 |
| Average Assets, quarterly | $203,057,000 | 3,206 |
| Volatile liabilities | $84,214,000 | 1,798 |
| Insider loans | $888,000 | 4,537 |
| FHLB advances | $50,253,000 | 914 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,670,000 | 4,672 |
| Tier 1 (core) risk-based capital | $17,040,000 | 3,606 |
| Tier 2 risk-based capital | $1,661,000 | 3,045 |
| Total risk weighted assets | $132,882,000 | 3,411 |
| Total unused commitments | $8,670,000 | 4,677 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $204,667,000 | 3,208 |
| Cash and due from depository institutions | $6,372,000 | 3,363 |
| Interest-bearing balances | $5,418,000 | 2,416 |
| Securities | $22,903,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $162,946,000 | 2,769 |
| Loan loss allowance | $1,500,000 | 3,646 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,335,000 | 4,203 |
| Other real estate owned | $2,502,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,609,000 | 2,330 |
| Life insurance assets | $2,583,000 | 2,009 |
| Total liabilities and capital | $204,667,000 | 3,208 |
| Total liabilities | $187,835,000 | 3,158 |
| Total deposits | $133,712,000 | 3,786 |
| Interest-bearing deposits | $128,906,000 | 3,482 |
| Deposits held in domestic offices | $133,712,000 | 3,784 |
| % insured | 82.99% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $53,647,000 | 1,003 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $476,000 | 5,378 |
| Total equity capital | $16,832,000 | 3,793 |
| Total bank equity capital | $16,832,000 | 3,793 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000 | 7,270 |
| Surplus | $3,781,000 | 4,622 |
| Undivided profits | $13,044,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,074,000 | 3,226 |
| Earning assets | $191,267,000 | 3,164 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $204,253,500 | 3,194 |
| Average Assets, quarterly | $204,253,500 | 3,194 |
| Volatile liabilities | $87,436,000 | 1,737 |
| Insider loans | $868,000 | 4,579 |
| FHLB advances | $53,039,000 | 911 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,966,000 | 4,707 |
| Tier 1 (core) risk-based capital | $16,832,000 | 3,666 |
| Tier 2 risk-based capital | $1,500,000 | 3,287 |
| Total risk weighted assets | $134,607,000 | 3,356 |
| Total unused commitments | $8,966,000 | 4,708 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $203,840,000 | 3,203 |
| Cash and due from depository institutions | $2,194,000 | 3,389 |
| Interest-bearing balances | $1,325,000 | 3,424 |
| Securities | $26,140,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $164,521,000 | 2,762 |
| Loan loss allowance | $1,019,000 | 4,489 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,342,000 | 4,226 |
| Other real estate owned | $1,208,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,435,000 | 2,378 |
| Life insurance assets | $2,560,000 | 2,027 |
| Total liabilities and capital | $203,840,000 | 3,203 |
| Total liabilities | $187,114,000 | 3,147 |
| Total deposits | $125,881,000 | 3,888 |
| Interest-bearing deposits | $120,993,000 | 3,595 |
| Deposits held in domestic offices | $125,881,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,359,000 | 982 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $874,000 | 4,045 |
| Total equity capital | $16,726,000 | 3,787 |
| Total bank equity capital | $16,726,000 | 3,787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000 | 7,311 |
| Surplus | $3,781,000 | 4,607 |
| Undivided profits | $12,938,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,441,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,124,000 | 3,289 |
| Earning assets | $191,986,000 | 3,122 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $200,608,000 | 3,132 |
| Average Assets, quarterly | $203,321,000 | 3,182 |
| Volatile liabilities | $90,354,000 | 1,658 |
| Insider loans | $954,000 | 4,517 |
| FHLB advances | $60,019,000 | 893 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,962,000 | 4,490 |
| Tier 1 (core) risk-based capital | $16,726,000 | 3,671 |
| Tier 2 risk-based capital | $1,019,000 | 4,181 |
| Total risk weighted assets | $134,462,000 | 3,383 |
| Total unused commitments | $9,962,000 | 4,493 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $202,802,000 | 3,186 |
| Cash and due from depository institutions | $1,760,000 | 3,424 |
| Interest-bearing balances | $832,000 | 3,208 |
| Securities | $28,448,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $162,466,000 | 2,787 |
| Loan loss allowance | $1,113,000 | 4,103 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,333,000 | 4,243 |
| Other real estate owned | $578,000 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,217,000 | 2,435 |
| Life insurance assets | $2,282,000 | 2,163 |
| Total liabilities and capital | $202,802,000 | 3,186 |
| Total liabilities | $185,522,000 | 3,133 |
| Total deposits | $125,895,000 | 3,838 |
| Interest-bearing deposits | $121,891,000 | 3,502 |
| Deposits held in domestic offices | $125,895,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $58,714,000 | 1,038 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $913,000 | 4,056 |
| Total equity capital | $17,280,000 | 3,698 |
| Total bank equity capital | $17,280,000 | 3,698 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,000 | 7,373 |
| Surplus | $3,781,000 | 4,611 |
| Undivided profits | $13,492,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,223,000 | 3,194 |
| Earning assets | $191,746,000 | 3,095 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $199,800,000 | 3,147 |
| Average Assets, quarterly | $203,473,500 | 3,149 |
| Volatile liabilities | $85,206,000 | 1,687 |
| Insider loans | $967,000 | 4,485 |
| FHLB advances | $58,342,000 | 967 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,395,000 | 3,877 |
| Tier 1 (core) risk-based capital | $17,280,000 | 3,626 |
| Tier 2 risk-based capital | $1,113,000 | 3,876 |
| Total risk weighted assets | $131,470,000 | 3,432 |
| Total unused commitments | $14,395,000 | 3,879 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $204,145,000 | 3,155 |
| Cash and due from depository institutions | $2,247,000 | 3,510 |
| Interest-bearing balances | $1,631,000 | 2,416 |
| Securities | $31,645,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $160,407,000 | 2,801 |
| Loan loss allowance | $976,000 | 4,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,344,000 | 4,233 |
| Other real estate owned | $317,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,185,000 | 2,407 |
| Life insurance assets | $2,259,000 | 2,181 |
| Total liabilities and capital | $204,145,000 | 3,155 |
| Total liabilities | $187,298,000 | 3,091 |
| Total deposits | $134,656,000 | 3,657 |
| Interest-bearing deposits | $134,656,000 | 3,233 |
| Deposits held in domestic offices | $134,656,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,940,000 | 1,118 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $702,000 | 4,633 |
| Total equity capital | $16,847,000 | 3,821 |
| Total bank equity capital | $16,847,000 | 3,821 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,000 | 7,437 |
| Surplus | $3,781,000 | 4,617 |
| Undivided profits | $13,059,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,269,000 | 3,006 |
| Earning assets | $193,683,000 | 3,056 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $198,799,330 | 3,170 |
| Average Assets, quarterly | $200,228,000 | 3,190 |
| Volatile liabilities | $82,085,000 | 1,721 |
| Insider loans | $976,000 | 4,450 |
| FHLB advances | $51,334,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,929,000 | 4,055 |
| Tier 1 (core) risk-based capital | $16,847,000 | 3,734 |
| Tier 2 risk-based capital | $976,000 | 4,186 |
| Total risk weighted assets | $133,559,000 | 3,372 |
| Total unused commitments | $13,929,000 | 4,055 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $196,311,000 | 3,250 |
| Cash and due from depository institutions | $2,752,000 | 3,579 |
| Interest-bearing balances | $1,966,000 | 2,399 |
| Securities | $31,901,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $151,869,000 | 2,887 |
| Loan loss allowance | $938,000 | 4,443 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,346,000 | 4,226 |
| Other real estate owned | $226,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,217,000 | 2,339 |
| Life insurance assets | $2,236,000 | 2,191 |
| Total liabilities and capital | $196,311,000 | 3,249 |
| Total liabilities | $179,980,000 | 3,163 |
| Total deposits | $132,545,000 | 3,716 |
| Interest-bearing deposits | $132,545,000 | 3,295 |
| Deposits held in domestic offices | $132,545,000 | 3,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $46,721,000 | 1,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $714,000 | 4,819 |
| Total equity capital | $16,331,000 | 3,990 |
| Total bank equity capital | $16,331,000 | 3,990 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000 | 7,472 |
| Surplus | $3,781,000 | 4,605 |
| Undivided profits | $12,543,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,173,000 | 3,260 |
| Earning assets | $185,736,000 | 3,168 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $196,126,500 | 3,209 |
| Average Assets, quarterly | $196,126,500 | 3,209 |
| Volatile liabilities | $74,232,000 | 1,868 |
| Insider loans | $800,000 | 4,740 |
| FHLB advances | $45,919,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,336,000 | 3,556 |
| Tier 1 (core) risk-based capital | $16,331,000 | 3,825 |
| Tier 2 risk-based capital | $938,000 | 4,236 |
| Total risk weighted assets | $127,903,000 | 3,476 |
| Total unused commitments | $18,336,000 | 3,557 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $195,942,000 | 3,192 |
| Cash and due from depository institutions | $1,965,000 | 3,644 |
| Interest-bearing balances | $1,158,000 | 2,408 |
| Securities | $36,059,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $147,998,000 | 2,932 |
| Loan loss allowance | $842,000 | 4,716 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,339,000 | 4,244 |
| Other real estate owned | $333,000 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,248,000 | 2,327 |
| Life insurance assets | $2,216,000 | 2,190 |
| Total liabilities and capital | $195,942,000 | 3,192 |
| Total liabilities | $180,067,000 | 3,114 |
| Total deposits | $128,087,000 | 3,766 |
| Interest-bearing deposits | $128,087,000 | 3,346 |
| Deposits held in domestic offices | $128,087,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,157,000 | 992 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $823,000 | 4,461 |
| Total equity capital | $15,875,000 | 4,018 |
| Total bank equity capital | $15,875,000 | 4,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,518 |
| Surplus | $3,781,000 | 4,584 |
| Undivided profits | $12,087,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,232,000 | 3,356 |
| Earning assets | $185,215,000 | 3,102 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $190,664,600 | 3,167 |
| Average Assets, quarterly | $193,851,500 | 3,197 |
| Volatile liabilities | $75,308,000 | 1,858 |
| Insider loans | $796,000 | 4,738 |
| FHLB advances | $50,794,000 | 927 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,942,000 | 3,848 |
| Tier 1 (core) risk-based capital | $15,875,000 | 3,884 |
| Tier 2 risk-based capital | $842,000 | 4,528 |
| Total risk weighted assets | $125,880,000 | 3,493 |
| Total unused commitments | $15,942,000 | 3,849 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $191,761,000 | 3,218 |
| Cash and due from depository institutions | $3,699,000 | 3,705 |
| Interest-bearing balances | $3,087,000 | 1,406 |
| Securities | $36,138,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $142,553,000 | 2,977 |
| Loan loss allowance | $861,000 | 4,624 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,351,000 | 4,203 |
| Other real estate owned | $78,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,942,000 | 2,404 |
| Life insurance assets | $2,195,000 | 2,159 |
| Total liabilities and capital | $191,761,000 | 3,218 |
| Total liabilities | $175,308,000 | 3,149 |
| Total deposits | $133,015,000 | 3,645 |
| Interest-bearing deposits | $133,015,000 | 3,215 |
| Deposits held in domestic offices | $133,015,000 | 3,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,530,000 | 1,069 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $763,000 | 4,684 |
| Total equity capital | $16,453,000 | 3,875 |
| Total bank equity capital | $16,453,000 | 3,875 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,534 |
| Surplus | $3,781,000 | 4,549 |
| Undivided profits | $12,665,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,182,000 | 3,689 |
| Earning assets | $181,778,000 | 3,119 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $189,345,250 | 3,168 |
| Average Assets, quarterly | $191,342,000 | 3,199 |
| Volatile liabilities | $66,970,000 | 1,999 |
| Insider loans | $671,000 | 5,000 |
| FHLB advances | $41,382,000 | 994 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,975,000 | 3,857 |
| Tier 1 (core) risk-based capital | $16,453,000 | 3,775 |
| Tier 2 risk-based capital | $861,000 | 4,438 |
| Total risk weighted assets | $120,588,000 | 3,569 |
| Total unused commitments | $15,975,000 | 3,857 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $190,923,000 | 3,226 |
| Cash and due from depository institutions | $3,552,000 | 3,812 |
| Interest-bearing balances | $3,044,000 | 1,454 |
| Securities | $35,343,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $142,794,000 | 2,968 |
| Loan loss allowance | $812,000 | 4,787 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,316,000 | 4,230 |
| Other real estate owned | $181,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,737,000 | 2,455 |
| Life insurance assets | $2,174,000 | 2,172 |
| Total liabilities and capital | $190,923,000 | 3,226 |
| Total liabilities | $174,843,000 | 3,153 |
| Total deposits | $132,508,000 | 3,677 |
| Interest-bearing deposits | $132,508,000 | 3,212 |
| Deposits held in domestic offices | $132,508,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,760,000 | 1,017 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $575,000 | 5,235 |
| Total equity capital | $16,080,000 | 3,880 |
| Total bank equity capital | $16,080,000 | 3,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,585 |
| Surplus | $3,781,000 | 4,551 |
| Undivided profits | $12,292,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,100,000 | 3,667 |
| Earning assets | $181,181,000 | 3,126 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $188,540,000 | 3,210 |
| Average Assets, quarterly | $190,609,000 | 3,201 |
| Volatile liabilities | $68,781,000 | 1,944 |
| Insider loans | $560,000 | 5,303 |
| FHLB advances | $41,617,000 | 942 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,641,000 | 4,504 |
| Tier 1 (core) risk-based capital | $16,080,000 | 3,818 |
| Tier 2 risk-based capital | $812,000 | 4,594 |
| Total risk weighted assets | $117,658,000 | 3,615 |
| Total unused commitments | $11,641,000 | 4,505 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $190,295,000 | 3,226 |
| Cash and due from depository institutions | $5,726,000 | 3,930 |
| Interest-bearing balances | $5,031,000 | 1,141 |
| Securities | $36,654,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $138,853,000 | 3,013 |
| Loan loss allowance | $819,000 | 4,764 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,334,000 | 4,173 |
| Other real estate owned | $227,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,501,000 | 2,460 |
| Life insurance assets | $2,153,000 | 2,173 |
| Total liabilities and capital | $190,295,000 | 3,226 |
| Total liabilities | $174,593,000 | 3,144 |
| Total deposits | $132,143,000 | 3,693 |
| Interest-bearing deposits | $132,143,000 | 3,233 |
| Deposits held in domestic offices | $132,143,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $41,846,000 | 968 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $604,000 | 5,101 |
| Total equity capital | $15,702,000 | 3,967 |
| Total bank equity capital | $15,702,000 | 3,967 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,613 |
| Surplus | $3,781,000 | 4,524 |
| Undivided profits | $11,914,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,016,000 | 3,782 |
| Earning assets | $180,538,000 | 3,130 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $187,348,500 | 3,241 |
| Average Assets, quarterly | $187,348,500 | 3,241 |
| Volatile liabilities | $67,924,000 | 1,949 |
| Insider loans | $570,000 | 5,290 |
| FHLB advances | $41,846,000 | 901 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,178,000 | 4,609 |
| Tier 1 (core) risk-based capital | $15,702,000 | 3,867 |
| Tier 2 risk-based capital | $819,000 | 4,564 |
| Total risk weighted assets | $115,507,000 | 3,624 |
| Total unused commitments | $11,178,000 | 4,610 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $184,402,000 | 3,278 |
| Cash and due from depository institutions | $3,601,000 | 3,782 |
| Interest-bearing balances | $3,062,000 | 1,488 |
| Securities | $35,959,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $135,739,000 | 3,059 |
| Loan loss allowance | $817,000 | 4,770 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,330,000 | 4,143 |
| Other real estate owned | $325,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,448,000 | 2,484 |
| Life insurance assets | $2,133,000 | 2,149 |
| Total liabilities and capital | $184,402,000 | 3,278 |
| Total liabilities | $169,044,000 | 3,211 |
| Total deposits | $118,930,000 | 3,927 |
| Interest-bearing deposits | $118,930,000 | 3,467 |
| Deposits held in domestic offices | $118,930,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,487,000 | 896 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $627,000 | 4,948 |
| Total equity capital | $15,358,000 | 3,971 |
| Total bank equity capital | $15,358,000 | 3,971 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,000 | 7,652 |
| Surplus | $3,781,000 | 4,498 |
| Undivided profits | $11,570,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,081,000 | 3,703 |
| Earning assets | $174,760,000 | 3,175 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $180,996,000 | 3,200 |
| Average Assets, quarterly | $182,386,000 | 3,280 |
| Volatile liabilities | $77,408,000 | 1,882 |
| Insider loans | $840,000 | 4,590 |
| FHLB advances | $49,487,000 | 823 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,930,000 | 4,568 |
| Tier 1 (core) risk-based capital | $15,358,000 | 3,889 |
| Tier 2 risk-based capital | $817,000 | 4,563 |
| Total risk weighted assets | $113,752,000 | 3,630 |
| Total unused commitments | $10,930,000 | 4,568 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $180,370,000 | 3,305 |
| Cash and due from depository institutions | $960,000 | 3,794 |
| Interest-bearing balances | $525,000 | 3,034 |
| Securities | $37,196,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $133,458,000 | 3,079 |
| Loan loss allowance | $810,000 | 4,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,324,000 | 4,116 |
| Other real estate owned | $178,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,254,000 | 2,536 |
| Life insurance assets | $2,113,000 | 2,124 |
| Total liabilities and capital | $180,370,000 | 3,305 |
| Total liabilities | $164,330,000 | 3,251 |
| Total deposits | $114,375,000 | 3,996 |
| Interest-bearing deposits | $114,375,000 | 3,532 |
| Deposits held in domestic offices | $114,375,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $49,169,000 | 942 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $786,000 | 4,431 |
| Total equity capital | $16,040,000 | 3,799 |
| Total bank equity capital | $16,040,000 | 3,799 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,711 |
| Surplus | $3,781,000 | 4,474 |
| Undivided profits | $12,252,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $949,000 | 4,148 |
| Earning assets | $171,179,000 | 3,217 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $180,144,500 | 3,236 |
| Average Assets, quarterly | $179,879,500 | 3,279 |
| Volatile liabilities | $78,607,000 | 1,834 |
| Insider loans | $859,000 | 4,529 |
| FHLB advances | $49,169,000 | 865 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,871,000 | 4,415 |
| Tier 1 (core) risk-based capital | $16,040,000 | 3,718 |
| Tier 2 risk-based capital | $810,000 | 4,573 |
| Total risk weighted assets | $110,244,000 | 3,692 |
| Total unused commitments | $11,871,000 | 4,415 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $179,389,000 | 3,303 |
| Cash and due from depository institutions | $1,447,000 | 3,810 |
| Interest-bearing balances | $912,000 | 2,540 |
| Securities | $37,550,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $131,588,000 | 3,081 |
| Loan loss allowance | $788,000 | 4,847 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,339,000 | 4,079 |
| Other real estate owned | $222,000 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,243,000 | 2,511 |
| Life insurance assets | $2,093,000 | 2,092 |
| Total liabilities and capital | $179,389,000 | 3,303 |
| Total liabilities | $163,660,000 | 3,255 |
| Total deposits | $117,655,000 | 3,903 |
| Interest-bearing deposits | $117,655,000 | 3,417 |
| Deposits held in domestic offices | $117,655,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $45,427,000 | 1,011 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $578,000 | 4,885 |
| Total equity capital | $15,729,000 | 3,737 |
| Total bank equity capital | $15,729,000 | 3,737 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000 | 7,739 |
| Surplus | $3,781,000 | 4,452 |
| Undivided profits | $11,941,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,019,000 | 3,553 |
| Earning assets | $170,050,000 | 3,199 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $180,069,330 | 3,233 |
| Average Assets, quarterly | $180,255,500 | 3,256 |
| Volatile liabilities | $78,444,000 | 1,814 |
| Insider loans | $881,000 | 4,467 |
| FHLB advances | $45,427,000 | 928 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,164,000 | 4,039 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,715 |
| Tier 2 risk-based capital | $788,000 | 4,610 |
| Total risk weighted assets | $109,052,000 | 3,692 |
| Total unused commitments | $14,164,000 | 4,041 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $181,122,000 | 3,234 |
| Cash and due from depository institutions | $5,376,000 | 3,796 |
| Interest-bearing balances | $4,805,000 | 1,135 |
| Securities | $36,918,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $130,213,000 | 3,047 |
| Loan loss allowance | $818,000 | 4,713 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,349,000 | 4,019 |
| Other real estate owned | $132,000 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,134,000 | 2,476 |
| Life insurance assets | $2,074,000 | 2,067 |
| Total liabilities and capital | $181,122,000 | 3,234 |
| Total liabilities | $165,737,000 | 3,193 |
| Total deposits | $117,426,000 | 3,889 |
| Interest-bearing deposits | $117,426,000 | 3,391 |
| Deposits held in domestic offices | $117,426,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,758,000 | 930 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $553,000 | 4,914 |
| Total equity capital | $15,385,000 | 3,777 |
| Total bank equity capital | $15,385,000 | 3,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,753 |
| Surplus | $3,781,000 | 4,381 |
| Undivided profits | $11,597,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $983,000 | 3,468 |
| Earning assets | $171,936,000 | 3,147 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $180,409,500 | 3,226 |
| Average Assets, quarterly | $180,409,500 | 3,226 |
| Volatile liabilities | $79,678,000 | 1,697 |
| Insider loans | $896,000 | 4,412 |
| FHLB advances | $47,758,000 | 861 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,323,000 | 4,353 |
| Tier 1 (core) risk-based capital | $15,385,000 | 3,728 |
| Tier 2 risk-based capital | $818,000 | 4,470 |
| Total risk weighted assets | $109,079,000 | 3,635 |
| Total unused commitments | $12,323,000 | 4,353 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $179,697,000 | 3,241 |
| Cash and due from depository institutions | $1,467,000 | 3,724 |
| Interest-bearing balances | $926,000 | 2,737 |
| Securities | $38,232,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $131,673,000 | 2,994 |
| Loan loss allowance | $760,000 | 4,898 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,018,000 | 4,379 |
| Other real estate owned | $252,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,055,000 | 2,487 |
| Life insurance assets | $2,055,000 | 226 |
| Total liabilities and capital | $179,697,000 | 3,241 |
| Total liabilities | $164,614,000 | 3,182 |
| Total deposits | $111,845,000 | 4,022 |
| Interest-bearing deposits | $111,845,000 | 3,475 |
| Deposits held in domestic offices | $111,845,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,181,000 | 887 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $588,000 | 4,706 |
| Total equity capital | $15,083,000 | 3,807 |
| Total bank equity capital | $15,083,000 | 3,807 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000 | 7,791 |
| Surplus | $3,781,000 | 4,354 |
| Undivided profits | $11,295,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $991,000 | 3,477 |
| Earning assets | $170,831,000 | 3,142 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $173,108,800 | 3,207 |
| Average Assets, quarterly | $175,845,000 | 3,269 |
| Volatile liabilities | $80,777,000 | 1,642 |
| Insider loans | $916,000 | 4,363 |
| FHLB advances | $52,181,000 | 806 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,419,000 | 4,111 |
| Tier 1 (core) risk-based capital | $15,083,000 | 3,740 |
| Tier 2 risk-based capital | $760,000 | 4,657 |
| Total risk weighted assets | $107,592,000 | 3,648 |
| Total unused commitments | $13,419,000 | 4,111 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $171,993,000 | 3,316 |
| Cash and due from depository institutions | $2,513,000 | 3,725 |
| Interest-bearing balances | $2,050,000 | 1,971 |
| Securities | $36,815,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $124,492,000 | 3,091 |
| Loan loss allowance | $777,000 | 4,813 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,052,000 | 4,302 |
| Other real estate owned | $394,000 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,727,000 | 2,545 |
| Life insurance assets | $2,034,000 | 220 |
| Total liabilities and capital | $171,993,000 | 3,316 |
| Total liabilities | $156,329,000 | 3,271 |
| Total deposits | $113,104,000 | 3,913 |
| Interest-bearing deposits | $113,104,000 | 3,383 |
| Deposits held in domestic offices | $113,104,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $42,652,000 | 1,025 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $573,000 | 4,818 |
| Total equity capital | $15,664,000 | 3,642 |
| Total bank equity capital | $15,664,000 | 3,642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,816 |
| Surplus | $3,781,000 | 4,313 |
| Undivided profits | $11,876,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $889,000 | 3,788 |
| Earning assets | $163,357,000 | 3,204 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $171,461,750 | 3,220 |
| Average Assets, quarterly | $172,754,500 | 3,259 |
| Volatile liabilities | $73,539,000 | 1,724 |
| Insider loans | $931,000 | 4,303 |
| FHLB advances | $42,652,000 | 949 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,577,000 | 4,563 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,564 |
| Tier 2 risk-based capital | $777,000 | 4,542 |
| Total risk weighted assets | $102,091,000 | 3,738 |
| Total unused commitments | $10,577,000 | 4,565 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $173,516,000 | 3,216 |
| Cash and due from depository institutions | $3,036,000 | 3,737 |
| Interest-bearing balances | $2,317,000 | 1,835 |
| Securities | $37,384,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $124,514,000 | 3,018 |
| Loan loss allowance | $739,000 | 4,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,082,000 | 4,232 |
| Other real estate owned | $850,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,650,000 | 2,489 |
| Life insurance assets | $2,015,000 | 215 |
| Total liabilities and capital | $173,516,000 | 3,216 |
| Total liabilities | $158,105,000 | 3,186 |
| Total deposits | $110,079,000 | 3,935 |
| Interest-bearing deposits | $110,079,000 | 3,425 |
| Deposits held in domestic offices | $110,079,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,571,000 | 952 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $455,000 | 5,118 |
| Total equity capital | $15,411,000 | 3,649 |
| Total bank equity capital | $15,411,000 | 3,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,820 |
| Surplus | $3,781,000 | 4,265 |
| Undivided profits | $11,623,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $922,000 | 3,392 |
| Earning assets | $164,215,000 | 3,140 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $171,284,670 | 3,202 |
| Average Assets, quarterly | $171,616,500 | 3,220 |
| Volatile liabilities | $77,186,000 | 1,608 |
| Insider loans | $948,000 | 4,272 |
| FHLB advances | $47,571,000 | 879 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,677,000 | 4,127 |
| Tier 1 (core) risk-based capital | $15,411,000 | 3,540 |
| Tier 2 risk-based capital | $739,000 | 4,643 |
| Total risk weighted assets | $100,386,000 | 3,699 |
| Total unused commitments | $12,677,000 | 4,127 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $169,717,000 | 3,267 |
| Cash and due from depository institutions | $2,762,000 | 3,771 |
| Interest-bearing balances | $2,016,000 | 1,983 |
| Securities | $38,064,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $122,186,000 | 3,008 |
| Loan loss allowance | $816,000 | 4,644 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,100,000 | 4,188 |
| Other real estate owned | $1,006,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,599,000 | 3,423 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $169,717,000 | 3,267 |
| Total liabilities | $154,628,000 | 3,234 |
| Total deposits | $109,823,000 | 3,949 |
| Interest-bearing deposits | $109,823,000 | 3,444 |
| Deposits held in domestic offices | $109,823,000 | 3,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,400,000 | 973 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $405,000 | 5,284 |
| Total equity capital | $15,089,000 | 3,635 |
| Total bank equity capital | $15,089,000 | 3,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,882 |
| Surplus | $3,781,000 | 4,249 |
| Undivided profits | $11,301,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $852,000 | 3,520 |
| Earning assets | $162,266,000 | 3,143 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $170,169,000 | 3,243 |
| Average Assets, quarterly | $170,169,000 | 3,243 |
| Volatile liabilities | $73,877,000 | 1,592 |
| Insider loans | $989,000 | 4,160 |
| FHLB advances | $44,400,000 | 897 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,884,000 | 3,885 |
| Tier 1 (core) risk-based capital | $15,089,000 | 3,561 |
| Tier 2 risk-based capital | $816,000 | 4,358 |
| Total risk weighted assets | $98,777,000 | 3,710 |
| Total unused commitments | $13,884,000 | 3,886 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $170,621,000 | 3,248 |
| Cash and due from depository institutions | $5,288,000 | 3,788 |
| Interest-bearing balances | $4,541,000 | 1,195 |
| Securities | $39,733,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $119,089,000 | 3,064 |
| Loan loss allowance | $787,000 | 4,710 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,108,000 | 4,165 |
| Other real estate owned | $959,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,444,000 | 3,474 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $170,621,000 | 3,248 |
| Total liabilities | $155,813,000 | 3,198 |
| Total deposits | $108,504,000 | 3,975 |
| Interest-bearing deposits | $108,504,000 | 3,430 |
| Deposits held in domestic offices | $108,504,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $46,839,000 | 950 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $470,000 | 4,872 |
| Total equity capital | $14,808,000 | 3,705 |
| Total bank equity capital | $14,808,000 | 3,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,924 |
| Surplus | $3,781,000 | 4,209 |
| Undivided profits | $11,020,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $880,000 | 3,417 |
| Earning assets | $163,363,000 | 3,129 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $165,239,000 | 3,207 |
| Average Assets, quarterly | $167,748,000 | 3,253 |
| Volatile liabilities | $75,366,000 | 1,532 |
| Insider loans | $1,002,000 | 4,120 |
| FHLB advances | $46,839,000 | 866 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,598,000 | 3,395 |
| Tier 1 (core) risk-based capital | $14,808,000 | 3,572 |
| Tier 2 risk-based capital | $787,000 | 4,424 |
| Total risk weighted assets | $96,723,000 | 3,731 |
| Total unused commitments | $16,598,000 | 3,397 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $164,875,000 | 3,296 |
| Cash and due from depository institutions | $4,621,000 | 3,788 |
| Interest-bearing balances | $3,902,000 | 1,389 |
| Securities | $40,503,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $113,346,000 | 3,153 |
| Loan loss allowance | $783,000 | 4,754 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,128,000 | 4,098 |
| Other real estate owned | $1,027,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,250,000 | 3,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $164,875,000 | 3,296 |
| Total liabilities | $149,710,000 | 3,261 |
| Total deposits | $108,139,000 | 3,932 |
| Interest-bearing deposits | $108,139,000 | 3,403 |
| Deposits held in domestic offices | $108,139,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $41,179,000 | 1,034 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,541 |
| Total equity capital | $15,165,000 | 3,618 |
| Total bank equity capital | $15,165,000 | 3,618 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,000 | 7,967 |
| Surplus | $3,781,000 | 4,172 |
| Undivided profits | $11,377,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $797,000 | 3,861 |
| Earning assets | $157,751,000 | 3,172 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $163,893,500 | 3,227 |
| Average Assets, quarterly | $165,493,500 | 3,245 |
| Volatile liabilities | $68,697,000 | 1,600 |
| Insider loans | $868,000 | 4,384 |
| FHLB advances | $41,179,000 | 939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,374,000 | 3,675 |
| Tier 1 (core) risk-based capital | $15,165,000 | 3,477 |
| Tier 2 risk-based capital | $783,000 | 4,453 |
| Total risk weighted assets | $90,742,000 | 3,880 |
| Total unused commitments | $14,374,000 | 3,675 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $166,112,000 | 3,249 |
| Cash and due from depository institutions | $4,893,000 | 3,881 |
| Interest-bearing balances | $4,055,000 | 1,363 |
| Securities | $41,324,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $113,604,000 | 3,095 |
| Loan loss allowance | $767,000 | 4,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,163,000 | 4,031 |
| Other real estate owned | $733,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,395,000 | 3,462 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $166,112,000 | 3,249 |
| Total liabilities | $151,291,000 | 3,221 |
| Total deposits | $107,608,000 | 3,927 |
| Interest-bearing deposits | $107,608,000 | 3,425 |
| Deposits held in domestic offices | $107,608,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,417,000 | 990 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $266,000 | 6,150 |
| Total equity capital | $14,821,000 | 3,575 |
| Total bank equity capital | $14,821,000 | 3,575 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,000 | 8,019 |
| Surplus | $3,781,000 | 4,146 |
| Undivided profits | $11,033,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $883,000 | 3,294 |
| Earning assets | $158,983,000 | 3,140 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $163,566,330 | 3,242 |
| Average Assets, quarterly | $165,517,500 | 3,239 |
| Volatile liabilities | $69,493,000 | 1,550 |
| Insider loans | $874,000 | 4,382 |
| FHLB advances | $43,417,000 | 901 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,372,000 | 3,666 |
| Tier 1 (core) risk-based capital | $14,821,000 | 3,493 |
| Tier 2 risk-based capital | $767,000 | 4,492 |
| Total risk weighted assets | $89,657,000 | 3,881 |
| Total unused commitments | $14,372,000 | 3,667 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $164,923,000 | 3,241 |
| Cash and due from depository institutions | $5,727,000 | 3,881 |
| Interest-bearing balances | $5,123,000 | 1,286 |
| Securities | $42,552,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $110,776,000 | 3,095 |
| Loan loss allowance | $792,000 | 4,685 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,197,000 | 3,955 |
| Other real estate owned | $439,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,232,000 | 3,433 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $164,923,000 | 3,241 |
| Total liabilities | $149,946,000 | 3,206 |
| Total deposits | $106,188,000 | 3,965 |
| Interest-bearing deposits | $106,188,000 | 3,463 |
| Deposits held in domestic offices | $106,188,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $43,452,000 | 930 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $306,000 | 6,153 |
| Total equity capital | $14,977,000 | 3,606 |
| Total bank equity capital | $14,977,000 | 3,606 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,000 | 8,047 |
| Surplus | $3,781,000 | 4,119 |
| Undivided profits | $11,189,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $822,000 | 3,457 |
| Earning assets | $158,451,000 | 3,122 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $162,293,500 | 3,260 |
| Average Assets, quarterly | $162,293,500 | 3,260 |
| Volatile liabilities | $67,072,000 | 1,532 |
| Insider loans | $887,000 | 4,282 |
| FHLB advances | $43,452,000 | 844 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,849,000 | 4,005 |
| Tier 1 (core) risk-based capital | $14,977,000 | 3,423 |
| Tier 2 risk-based capital | $792,000 | 4,386 |
| Total risk weighted assets | $86,429,000 | 3,946 |
| Total unused commitments | $11,849,000 | 4,011 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $159,664,000 | 3,316 |
| Cash and due from depository institutions | $2,158,000 | 3,960 |
| Interest-bearing balances | $1,468,000 | 2,521 |
| Securities | $41,874,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $109,886,000 | 3,103 |
| Loan loss allowance | $766,000 | 4,758 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,210,000 | 3,928 |
| Other real estate owned | $518,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,018,000 | 3,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,664,000 | 3,316 |
| Total liabilities | $144,970,000 | 3,274 |
| Total deposits | $104,996,000 | 4,002 |
| Interest-bearing deposits | $104,619,000 | 3,492 |
| Deposits held in domestic offices | $104,996,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,731,000 | 1,029 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,577 |
| Total equity capital | $14,694,000 | 3,595 |
| Total bank equity capital | $14,694,000 | 3,595 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,000 | 8,108 |
| Surplus | $3,781,000 | 4,097 |
| Undivided profits | $10,906,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $819,000 | 3,604 |
| Earning assets | $153,228,000 | 3,189 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $159,781,800 | 3,215 |
| Average Assets, quarterly | $159,495,500 | 3,303 |
| Volatile liabilities | $60,686,000 | 1,655 |
| Insider loans | $899,000 | 4,284 |
| FHLB advances | $39,731,000 | 931 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,448,000 | 3,492 |
| Tier 1 (core) risk-based capital | $14,694,000 | 3,449 |
| Tier 2 risk-based capital | $766,000 | 4,463 |
| Total risk weighted assets | $84,174,000 | 4,002 |
| Total unused commitments | $14,448,000 | 3,494 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $159,327,000 | 3,306 |
| Cash and due from depository institutions | $8,103,000 | 3,990 |
| Interest-bearing balances | $7,342,000 | 986 |
| Securities | $39,965,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $105,630,000 | 3,189 |
| Loan loss allowance | $745,000 | 4,846 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,154,000 | 3,988 |
| Other real estate owned | $482,000 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,993,000 | 3,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,327,000 | 3,306 |
| Total liabilities | $144,909,000 | 3,276 |
| Total deposits | $107,123,000 | 3,925 |
| Interest-bearing deposits | $106,453,000 | 3,436 |
| Deposits held in domestic offices | $107,123,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,457,000 | 1,051 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,000 | 6,216 |
| Total equity capital | $14,418,000 | 3,639 |
| Total bank equity capital | $14,418,000 | 3,639 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,000 | 8,159 |
| Surplus | $3,781,000 | 4,036 |
| Undivided profits | $10,630,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $716,000 | 4,243 |
| Earning assets | $152,937,000 | 3,187 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $159,811,250 | 3,245 |
| Average Assets, quarterly | $158,903,000 | 3,295 |
| Volatile liabilities | $59,403,000 | 1,657 |
| Insider loans | $661,000 | 4,890 |
| FHLB advances | $37,457,000 | 953 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,129,000 | 3,846 |
| Tier 1 (core) risk-based capital | $14,418,000 | 3,483 |
| Tier 2 risk-based capital | $745,000 | 4,541 |
| Total risk weighted assets | $80,000,000 | 4,133 |
| Total unused commitments | $12,129,000 | 3,850 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $158,479,000 | 3,305 |
| Cash and due from depository institutions | $11,070,000 | 4,085 |
| Interest-bearing balances | $10,587,000 | 787 |
| Securities | $34,397,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $107,540,000 | 3,094 |
| Loan loss allowance | $780,000 | 4,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,898,000 | 4,281 |
| Other real estate owned | $516,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,058,000 | 3,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,479,000 | 3,305 |
| Total liabilities | $144,332,000 | 3,271 |
| Total deposits | $105,396,000 | 3,970 |
| Interest-bearing deposits | $105,080,000 | 3,466 |
| Deposits held in domestic offices | $105,396,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,676,000 | 1,013 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $260,000 | 6,835 |
| Total equity capital | $14,147,000 | 3,697 |
| Total bank equity capital | $14,147,000 | 3,697 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,000 | 8,188 |
| Surplus | $3,781,000 | 3,997 |
| Undivided profits | $10,359,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $772,000 | 3,825 |
| Earning assets | $152,524,000 | 3,177 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $159,972,670 | 3,242 |
| Average Assets, quarterly | $160,352,000 | 3,251 |
| Volatile liabilities | $59,022,000 | 1,643 |
| Insider loans | $652,000 | 4,893 |
| FHLB advances | $38,676,000 | 918 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,539,000 | 4,106 |
| Tier 1 (core) risk-based capital | $14,147,000 | 3,498 |
| Tier 2 risk-based capital | $780,000 | 4,384 |
| Total risk weighted assets | $79,994,000 | 4,099 |
| Total unused commitments | $10,539,000 | 4,119 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $162,225,000 | 3,218 |
| Cash and due from depository institutions | $12,420,000 | 4,239 |
| Interest-bearing balances | $11,969,000 | 721 |
| Securities | $35,013,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $109,351,000 | 2,989 |
| Loan loss allowance | $763,000 | 4,696 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,613,000 | 4,697 |
| Other real estate owned | $836,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,992,000 | 3,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,225,000 | 3,218 |
| Total liabilities | $147,196,000 | 3,199 |
| Total deposits | $107,983,000 | 3,859 |
| Interest-bearing deposits | $107,273,000 | 3,391 |
| Deposits held in domestic offices | $107,983,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $38,888,000 | 971 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,329 |
| Total equity capital | $15,029,000 | 3,451 |
| Total bank equity capital | $15,029,000 | 3,451 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000 | 8,228 |
| Surplus | $3,781,000 | 3,945 |
| Undivided profits | $11,241,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $704,000 | 4,149 |
| Earning assets | $156,333,000 | 3,102 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $160,719,500 | 3,221 |
| Average Assets, quarterly | $160,719,500 | 3,221 |
| Volatile liabilities | $60,478,000 | 1,565 |
| Insider loans | $616,000 | 4,988 |
| FHLB advances | $38,888,000 | 879 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,238,000 | 3,899 |
| Tier 1 (core) risk-based capital | $15,029,000 | 3,265 |
| Tier 2 risk-based capital | $763,000 | 4,405 |
| Total risk weighted assets | $80,810,000 | 4,022 |
| Total unused commitments | $11,238,000 | 3,913 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $159,214,000 | 3,230 |
| Cash and due from depository institutions | $10,065,000 | 4,206 |
| Interest-bearing balances | $9,565,000 | 829 |
| Securities | $29,955,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $113,807,000 | 2,883 |
| Loan loss allowance | $817,000 | 4,421 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,541,000 | 4,807 |
| Other real estate owned | $757,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,089,000 | 3,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,214,000 | 3,230 |
| Total liabilities | $144,552,000 | 3,197 |
| Total deposits | $108,084,000 | 3,786 |
| Interest-bearing deposits | $107,753,000 | 3,310 |
| Deposits held in domestic offices | $108,084,000 | 3,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $35,933,000 | 1,026 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $535,000 | 5,026 |
| Total equity capital | $14,662,000 | 3,495 |
| Total bank equity capital | $14,662,000 | 3,495 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,000 | 8,265 |
| Surplus | $3,781,000 | 3,898 |
| Undivided profits | $10,874,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $822,000 | 3,787 |
| Earning assets | $153,327,000 | 3,103 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $154,620,200 | 3,181 |
| Average Assets, quarterly | $157,598,500 | 3,228 |
| Volatile liabilities | $56,459,000 | 1,653 |
| Insider loans | $628,000 | 4,971 |
| FHLB advances | $35,933,000 | 920 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,411,000 | 3,782 |
| Tier 1 (core) risk-based capital | $14,662,000 | 3,287 |
| Tier 2 risk-based capital | $817,000 | 4,132 |
| Total risk weighted assets | $81,408,000 | 3,968 |
| Total unused commitments | $11,411,000 | 3,787 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $151,558,000 | 3,241 |
| Cash and due from depository institutions | $2,792,000 | 4,301 |
| Interest-bearing balances | $2,410,000 | 2,062 |
| Securities | $11,971,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $131,385,000 | 2,464 |
| Loan loss allowance | $752,000 | 4,488 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,442,000 | 4,948 |
| Other real estate owned | $607,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,361,000 | 3,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,558,000 | 3,241 |
| Total liabilities | $137,377,000 | 3,219 |
| Total deposits | $106,877,000 | 3,720 |
| Interest-bearing deposits | $106,499,000 | 3,231 |
| Deposits held in domestic offices | $106,877,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,055 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $500,000 | 5,418 |
| Total equity capital | $14,181,000 | 3,355 |
| Total bank equity capital | $14,181,000 | 3,355 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,000 | 8,484 |
| Surplus | $3,781,000 | 3,801 |
| Undivided profits | $10,393,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $923,000 | 3,726 |
| Earning assets | $145,766,000 | 3,096 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $152,487,400 | 3,096 |
| Average Assets, quarterly | $152,168,500 | 3,202 |
| Volatile liabilities | $49,341,000 | 1,778 |
| Insider loans | $566,000 | 5,138 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,517,000 | 3,607 |
| Tier 1 (core) risk-based capital | $14,178,000 | 3,225 |
| Tier 2 risk-based capital | $752,000 | 4,220 |
| Total risk weighted assets | $87,766,000 | 3,598 |
| Total unused commitments | $11,517,000 | 3,615 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $151,363,000 | 3,130 |
| Cash and due from depository institutions | $2,090,000 | 4,255 |
| Interest-bearing balances | $1,778,000 | 1,814 |
| Securities | $16,760,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $127,297,000 | 2,468 |
| Loan loss allowance | $777,000 | 4,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,483,000 | 4,869 |
| Other real estate owned | $332,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,401,000 | 2,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,363,000 | 3,130 |
| Total liabilities | $138,470,000 | 3,089 |
| Total deposits | $95,051,000 | 3,965 |
| Interest-bearing deposits | $94,609,000 | 3,483 |
| Deposits held in domestic offices | $95,051,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $42,000,000 | 812 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,419,000 | 2,704 |
| Total equity capital | $12,893,000 | 3,544 |
| Total bank equity capital | $12,893,000 | 3,544 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,000 | 8,755 |
| Surplus | $3,781,000 | 3,752 |
| Undivided profits | $9,105,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $870,000 | 3,164 |
| Earning assets | $145,835,000 | 3,004 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $146,963,400 | 3,087 |
| Average Assets, quarterly | $150,269,500 | 3,114 |
| Volatile liabilities | $58,416,000 | 1,523 |
| Insider loans | $587,000 | 5,072 |
| FHLB advances | $42,000,000 | 240 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,754,000 | 3,208 |
| Tier 1 (core) risk-based capital | $12,890,000 | 3,422 |
| Tier 2 risk-based capital | $777,000 | 3,994 |
| Total risk weighted assets | $75,076,000 | 3,962 |
| Total unused commitments | $12,754,000 | 3,210 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $142,955,000 | 3,235 |
| Cash and due from depository institutions | $2,004,000 | 4,461 |
| Interest-bearing balances | $1,014,000 | 2,402 |
| Securities | $19,285,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,126,000 | 2,546 |
| Loan loss allowance | $762,000 | 4,261 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,390,000 | 5,072 |
| Other real estate owned | $368,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,782,000 | 3,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,955,000 | 3,235 |
| Total liabilities | $130,548,000 | 3,205 |
| Total deposits | $95,971,000 | 3,868 |
| Interest-bearing deposits | $95,512,000 | 3,397 |
| Deposits held in domestic offices | $95,971,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,200,000 | 978 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,377,000 | 2,529 |
| Total equity capital | $12,407,000 | 3,532 |
| Total bank equity capital | $12,407,000 | 3,532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000 | 9,061 |
| Surplus | $3,781,000 | 3,726 |
| Undivided profits | $8,619,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $686,000 | 3,421 |
| Earning assets | $137,425,000 | 3,098 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $136,506,200 | 3,239 |
| Average Assets, quarterly | $140,520,500 | 3,249 |
| Volatile liabilities | $47,384,000 | 1,725 |
| Insider loans | $570,000 | 5,040 |
| FHLB advances | $33,200,000 | 283 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,392,000 | 3,441 |
| Tier 1 (core) risk-based capital | $12,414,000 | 3,527 |
| Tier 2 risk-based capital | $762,000 | 3,967 |
| Total risk weighted assets | $69,291,000 | 4,104 |
| Total unused commitments | $11,392,000 | 3,447 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $125,408,000 | 3,567 |
| Cash and due from depository institutions | $6,288,000 | 5,562 |
| Interest-bearing balances | $5,063,000 | 1,203 |
| Securities | $18,031,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $97,167,000 | 2,834 |
| Loan loss allowance | $670,000 | 4,608 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,315,000 | 5,167 |
| Other real estate owned | $78,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,529,000 | 2,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,408,000 | 3,567 |
| Total liabilities | $114,621,000 | 3,507 |
| Total deposits | $82,514,000 | 4,415 |
| Interest-bearing deposits | $82,136,000 | 3,873 |
| Deposits held in domestic offices | $82,514,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,406,000 | 799 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $701,000 | 4,609 |
| Total equity capital | $10,787,000 | 4,044 |
| Total bank equity capital | $10,787,000 | 4,044 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000 | 9,271 |
| Surplus | $3,371,000 | 3,910 |
| Undivided profits | $7,409,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $554,000 | 4,199 |
| Earning assets | $120,261,000 | 3,442 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $121,312,000 | 3,503 |
| Average Assets, quarterly | $124,265,000 | 3,542 |
| Volatile liabilities | $44,497,000 | 1,544 |
| Insider loans | $552,000 | 5,048 |
| FHLB advances | $30,400,000 | 246 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,179,000 | 2,100 |
| Tier 1 (core) risk-based capital | $10,753,000 | 3,910 |
| Tier 2 risk-based capital | $670,000 | 4,214 |
| Total risk weighted assets | $59,615,000 | 4,429 |
| Total unused commitments | $22,179,000 | 2,106 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $112,268,000 | 3,909 |
| Cash and due from depository institutions | $1,404,000 | 5,932 |
| Interest-bearing balances | $570,000 | 3,010 |
| Securities | $25,850,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $81,396,000 | 3,311 |
| Loan loss allowance | $668,000 | 4,665 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,333,000 | 5,085 |
| Other real estate owned | $69,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,216,000 | 3,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,268,000 | 3,909 |
| Total liabilities | $102,690,000 | 3,830 |
| Total deposits | $76,664,000 | 4,679 |
| Interest-bearing deposits | $76,280,000 | 4,131 |
| Deposits held in domestic offices | $76,664,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $25,366,000 | 846 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $660,000 | 4,892 |
| Total equity capital | $9,578,000 | 4,466 |
| Total bank equity capital | $9,578,000 | 4,466 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,000 | 9,663 |
| Surplus | $3,371,000 | 3,849 |
| Undivided profits | $6,200,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $511,000 | 4,632 |
| Earning assets | $107,816,000 | 3,755 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $109,706,000 | 3,817 |
| Average Assets, quarterly | $111,691,000 | 3,881 |
| Volatile liabilities | $34,984,000 | 1,881 |
| Insider loans | $694,000 | 4,530 |
| FHLB advances | $24,300,000 | 275 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,851,000 | 4,810 |
| Tier 1 (core) risk-based capital | $9,554,000 | 4,331 |
| Tier 2 risk-based capital | $642,000 | 4,300 |
| Total risk weighted assets | $51,318,000 | 4,934 |
| Total unused commitments | $5,851,000 | 4,815 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $107,627,000 | 4,130 |
| Cash and due from depository institutions | $1,020,000 | 6,712 |
| Interest-bearing balances | $188,000 | 4,150 |
| Securities | $33,481,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $69,662,000 | 3,861 |
| Loan loss allowance | $690,000 | 4,719 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,141,000 | 5,562 |
| Other real estate owned | $9,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,314,000 | 3,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,627,000 | 4,130 |
| Total liabilities | $98,893,000 | 4,054 |
| Total deposits | $72,030,000 | 5,065 |
| Interest-bearing deposits | $71,721,000 | 4,497 |
| Deposits held in domestic offices | $72,030,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $26,248,000 | 819 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $615,000 | 5,172 |
| Total equity capital | $8,734,000 | 4,866 |
| Total bank equity capital | $8,734,000 | 4,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000 | 10,129 |
| Surplus | $3,371,000 | 3,928 |
| Undivided profits | $5,356,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $404,000 | 5,611 |
| Earning assets | $103,331,000 | 3,984 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $103,759,800 | 4,113 |
| Average Assets, quarterly | $107,197,500 | 4,103 |
| Volatile liabilities | $34,450,000 | 1,854 |
| Insider loans | $748,000 | 4,400 |
| FHLB advances | $25,400,000 | 287 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $600,000 | 9,577 |
| Tier 1 (core) risk-based capital | $8,742,000 | 4,759 |
| Tier 2 risk-based capital | $605,000 | 4,557 |
| Total risk weighted assets | $48,306,000 | 5,196 |
| Total unused commitments | $600,000 | 9,586 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $100,497,000 | 4,407 |
| Cash and due from depository institutions | $1,040,000 | 7,361 |
| Interest-bearing balances | $394,000 | 3,570 |
| Securities | $35,844,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $60,959,000 | 4,217 |
| Loan loss allowance | $690,000 | 4,780 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $740,000 | 7,090 |
| Other real estate owned | $62,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,852,000 | 3,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,497,000 | 4,407 |
| Total liabilities | $90,421,000 | 4,394 |
| Total deposits | $72,591,000 | 5,106 |
| Interest-bearing deposits | $71,783,000 | 4,530 |
| Deposits held in domestic offices | $72,591,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,061,000 | 914 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $769,000 | 4,524 |
| Total equity capital | $10,076,000 | 4,307 |
| Total bank equity capital | $10,076,000 | 4,307 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,000 | 10,595 |
| Surplus | $3,026,000 | 4,151 |
| Undivided profits | $7,043,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $385,000 | 5,976 |
| Earning assets | $97,197,000 | 4,195 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $96,312,000 | 4,404 |
| Average Assets, quarterly | $100,104,000 | 4,368 |
| Volatile liabilities | $24,880,000 | 2,190 |
| Insider loans | $643,000 | 4,926 |
| FHLB advances | $16,500,000 | 331 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $797,000 | 9,399 |
| Tier 1 (core) risk-based capital | $10,026,000 | 4,206 |
| Tier 2 risk-based capital | $543,000 | 4,944 |
| Total risk weighted assets | $43,254,000 | 5,629 |
| Total unused commitments | $797,000 | 9,407 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $91,415,000 | 4,732 |
| Cash and due from depository institutions | $754,000 | 8,087 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $30,891,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $57,195,000 | 4,381 |
| Loan loss allowance | $697,000 | 4,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $517,000 | 8,382 |
| Other real estate owned | $173,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,885,000 | 4,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,415,000 | 4,732 |
| Total liabilities | $81,633,000 | 4,783 |
| Total deposits | $65,091,000 | 5,549 |
| Interest-bearing deposits | $64,663,000 | 4,919 |
| Deposits held in domestic offices | $65,091,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,743,000 | 1,004 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $799,000 | 3,614 |
| Total equity capital | $9,782,000 | 4,143 |
| Total bank equity capital | $9,782,000 | 4,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,000 | 11,168 |
| Surplus | $2,953,000 | 4,229 |
| Undivided profits | $6,822,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $364,000 | 5,627 |
| Earning assets | $88,386,000 | 4,516 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $88,656,000 | 4,757 |
| Average Assets, quarterly | $91,887,000 | 4,684 |
| Volatile liabilities | $20,185,000 | 2,518 |
| Insider loans | $709,000 | 4,650 |
| FHLB advances | $14,800,000 | 396 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $795,000 | 9,604 |
| Tier 1 (core) risk-based capital | $9,769,000 | 4,227 |
| Tier 2 risk-based capital | $501,000 | 5,269 |
| Total risk weighted assets | $39,885,000 | 5,916 |
| Total unused commitments | $795,000 | 9,612 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $85,997,000 | 5,076 |
| Cash and due from depository institutions | $7,389,000 | 8,670 |
| Interest-bearing balances | $6,896,000 | 881 |
| Securities | $17,847,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $58,008,000 | 4,212 |
| Loan loss allowance | $652,000 | 5,247 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $445,000 | 9,082 |
| Other real estate owned | $521,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,787,000 | 3,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,997,000 | 5,076 |
| Total liabilities | $76,496,000 | 5,163 |
| Total deposits | $72,070,000 | 5,246 |
| Interest-bearing deposits | $71,568,000 | 4,665 |
| Deposits held in domestic offices | $72,070,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,630,000 | 1,720 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $796,000 | 3,754 |
| Total equity capital | $9,501,000 | 4,278 |
| Total bank equity capital | $9,501,000 | 4,278 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,000 | 11,703 |
| Surplus | $2,881,000 | 4,267 |
| Undivided profits | $6,613,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $382,000 | 4,852 |
| Earning assets | $82,751,000 | 4,883 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $88,355,600 | 4,862 |
| Average Assets, quarterly | $91,084,000 | 4,813 |
| Volatile liabilities | $6,384,000 | 5,652 |
| Insider loans | $586,000 | 5,243 |
| FHLB advances | $2,700,000 | 617 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $140,000 | 11,677 |
| Tier 1 (core) risk-based capital | $9,501,000 | 4,191 |
| Tier 2 risk-based capital | $499,000 | 5,292 |
| Total risk weighted assets | $39,779,000 | 5,916 |
| Total unused commitments | $140,000 | 11,683 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $87,466,000 | 5,094 |
| Cash and due from depository institutions | $3,868,000 | 8,886 |
| Interest-bearing balances | $3,159,000 | 2,035 |
| Securities | $14,644,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $64,530,000 | 3,923 |
| Loan loss allowance | $640,000 | 5,371 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $463,000 | 9,174 |
| Other real estate owned | $2,247,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,714,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,466,000 | 5,094 |
| Total liabilities | $82,138,000 | 4,959 |
| Total deposits | $81,878,000 | 4,804 |
| Interest-bearing deposits | $81,217,000 | 4,294 |
| Deposits held in domestic offices | $81,878,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $260,000 | 8,856 |
| Total equity capital | $5,328,000 | 6,756 |
| Total bank equity capital | $5,328,000 | 6,756 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,328,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $447,000 | 4,550 |
| Earning assets | $82,333,000 | 4,975 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $94,034,200 | 4,672 |
| Average Assets, quarterly | $89,278,000 | 4,969 |
| Volatile liabilities | $2,205,000 | 9,678 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $289,000 | 11,322 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,690 |
| Tier 2 risk-based capital | $514,000 | 5,091 |
| Total risk weighted assets | $43,257,000 | 5,600 |
| Total unused commitments | $289,000 | 11,341 |
| Derivatives | $0 | 651 |