Home > Foundation Bank > Assets and Liabilities
Foundation Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $208,477,000 | 2,867 |
| Cash and due from depository institutions | $11,378,000 | 3,498 |
| Interest-bearing balances | $10,577,000 | 2,678 |
| Securities | $1,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $7,448,000 | 511 |
| Net loans & leases | $179,818,000 | 2,353 |
| Loan loss allowance | $2,968,000 | 1,918 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $432,000 | 4,782 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $4,809,000 | 786 |
| All other assets | $4,591,000 | 2,940 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $208,477,000 | 2,867 |
| Total liabilities | $164,514,000 | 3,071 |
| Total deposits | $141,114,000 | 3,268 |
| Interest-bearing deposits | $130,841,000 | 2,933 |
| Deposits held in domestic offices | $141,114,000 | 3,268 |
| % insured | 91.40% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,009,000 | 1,048 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $391,000 | 3,919 |
| Total equity capital | $43,963,000 | 1,715 |
| Total bank equity capital | $43,963,000 | 1,715 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $10,073,000 | 2,180 |
| Undivided profits | $33,890,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 641 |
| Income earned, not collected on loans | $463,000 | 4,099 |
| Earning assets | $197,844,000 | 2,814 |
| Long-term assets (5+ years) | $45,804,000 | 3,094 |
| Average Assets, year-to-date | $211,833,000 | 2,821 |
| Average Assets, quarterly | $211,833,000 | 2,821 |
| Volatile liabilities | $22,567,000 | 1,960 |
| Insider loans | $901,000 | 3,152 |
| FHLB advances | $23,009,000 | 1,002 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,452,000 | 3,061 |
| Tier 1 (core) risk-based capital | $39,595,000 | 1,879 |
| Tier 2 risk-based capital | $2,082,000 | 2,306 |
| Total risk weighted assets | $165,680,000 | 2,580 |
| Total unused commitments | $16,452,000 | 3,061 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $215,189,000 | 2,823 |
| Cash and due from depository institutions | $11,284,000 | 3,467 |
| Interest-bearing balances | $10,300,000 | 2,555 |
| Securities | $1,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $15,376,000 | 200 |
| Net loans & leases | $179,139,000 | 2,378 |
| Loan loss allowance | $2,953,000 | 1,929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $473,000 | 4,772 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $4,835,000 | 792 |
| All other assets | $4,081,000 | 3,182 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $215,189,000 | 2,823 |
| Total liabilities | $171,935,000 | 3,011 |
| Total deposits | $148,390,000 | 3,209 |
| Interest-bearing deposits | $138,226,000 | 2,849 |
| Deposits held in domestic offices | $148,390,000 | 3,209 |
| % insured | 90.23% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,072,000 | 1,092 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $473,000 | 3,730 |
| Total equity capital | $43,254,000 | 1,762 |
| Total bank equity capital | $43,254,000 | 1,762 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $10,073,000 | 2,199 |
| Undivided profits | $33,181,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 644 |
| Income earned, not collected on loans | $506,000 | 4,073 |
| Earning assets | $204,816,000 | 2,769 |
| Long-term assets (5+ years) | $45,117,000 | 3,168 |
| Average Assets, year-to-date | $215,595,800 | 2,761 |
| Average Assets, quarterly | $215,667,500 | 2,802 |
| Volatile liabilities | $19,760,000 | 2,201 |
| Insider loans | $918,000 | 3,173 |
| FHLB advances | $23,072,000 | 1,052 |
| Loans and leases held for sale | $353,000 | 1,260 |
| Unused loan commitments | $21,928,000 | 2,601 |
| Tier 1 (core) risk-based capital | $38,877,000 | 1,898 |
| Tier 2 risk-based capital | $2,115,000 | 2,287 |
| Total risk weighted assets | $168,376,000 | 2,575 |
| Total unused commitments | $21,928,000 | 2,601 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $216,146,000 | 2,813 |
| Cash and due from depository institutions | $11,496,000 | 3,555 |
| Interest-bearing balances | $10,440,000 | 2,517 |
| Securities | $1,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $8,707,000 | 363 |
| Net loans & leases | $186,421,000 | 2,308 |
| Loan loss allowance | $2,938,000 | 1,972 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $502,000 | 4,792 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $4,848,000 | 794 |
| All other assets | $4,171,000 | 3,170 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $216,146,000 | 2,813 |
| Total liabilities | $173,570,000 | 2,999 |
| Total deposits | $144,978,000 | 3,246 |
| Interest-bearing deposits | $136,033,000 | 2,895 |
| Deposits held in domestic offices | $144,978,000 | 3,246 |
| % insured | 90.75% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,636,000 | 990 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $956,000 | 3,060 |
| Total equity capital | $42,576,000 | 1,827 |
| Total bank equity capital | $42,576,000 | 1,827 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $10,073,000 | 2,211 |
| Undivided profits | $32,503,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 664 |
| Income earned, not collected on loans | $499,000 | 4,146 |
| Earning assets | $205,569,000 | 2,761 |
| Long-term assets (5+ years) | $45,472,000 | 3,189 |
| Average Assets, year-to-date | $215,697,500 | 2,788 |
| Average Assets, quarterly | $215,077,000 | 2,814 |
| Volatile liabilities | $21,226,000 | 2,096 |
| Insider loans | $935,000 | 3,187 |
| FHLB advances | $27,636,000 | 952 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $24,418,000 | 2,479 |
| Tier 1 (core) risk-based capital | $38,195,000 | 1,947 |
| Tier 2 risk-based capital | $2,211,000 | 2,232 |
| Total risk weighted assets | $176,133,000 | 2,513 |
| Total unused commitments | $24,418,000 | 2,479 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $214,008,000 | 2,831 |
| Cash and due from depository institutions | $15,920,000 | 3,592 |
| Interest-bearing balances | $14,637,000 | 2,002 |
| Securities | $1,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $5,456,000 | 568 |
| Net loans & leases | $183,054,000 | 2,321 |
| Loan loss allowance | $2,962,000 | 1,969 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $463,000 | 4,880 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $4,864,000 | 786 |
| All other assets | $4,250,000 | 3,118 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $214,008,000 | 2,831 |
| Total liabilities | $172,151,000 | 3,028 |
| Total deposits | $143,238,000 | 3,279 |
| Interest-bearing deposits | $134,759,000 | 2,914 |
| Deposits held in domestic offices | $143,238,000 | 3,279 |
| % insured | 91.87% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,474,000 | 984 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $439,000 | 3,963 |
| Total equity capital | $41,857,000 | 1,831 |
| Total bank equity capital | $41,857,000 | 1,831 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $10,073,000 | 2,218 |
| Undivided profits | $31,784,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $471,000 | 4,121 |
| Earning assets | $203,148,000 | 2,788 |
| Long-term assets (5+ years) | $44,722,000 | 3,266 |
| Average Assets, year-to-date | $215,548,000 | 2,805 |
| Average Assets, quarterly | $215,110,500 | 2,818 |
| Volatile liabilities | $21,232,000 | 1,991 |
| Insider loans | $952,000 | 3,213 |
| FHLB advances | $28,474,000 | 944 |
| Loans and leases held for sale | $312,000 | 1,422 |
| Unused loan commitments | $30,696,000 | 2,195 |
| Tier 1 (core) risk-based capital | $37,459,000 | 1,961 |
| Tier 2 risk-based capital | $2,216,000 | 2,223 |
| Total risk weighted assets | $176,497,000 | 2,490 |
| Total unused commitments | $30,696,000 | 2,195 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $216,213,000 | 2,833 |
| Cash and due from depository institutions | $19,572,000 | 3,467 |
| Interest-bearing balances | $18,396,000 | 1,833 |
| Securities | $1,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $7,852,000 | 463 |
| Net loans & leases | $179,223,000 | 2,346 |
| Loan loss allowance | $2,947,000 | 1,975 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $487,000 | 4,900 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $4,869,000 | 775 |
| All other assets | $4,209,000 | 3,126 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $216,213,000 | 2,833 |
| Total liabilities | $175,113,000 | 3,022 |
| Total deposits | $146,187,000 | 3,274 |
| Interest-bearing deposits | $137,324,000 | 2,923 |
| Deposits held in domestic offices | $146,187,000 | 3,274 |
| % insured | 91.37% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,549,000 | 897 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $377,000 | 4,095 |
| Total equity capital | $41,100,000 | 1,839 |
| Total bank equity capital | $41,100,000 | 1,839 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $10,073,000 | 2,237 |
| Undivided profits | $31,027,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $483,000 | 4,040 |
| Earning assets | $205,472,000 | 2,795 |
| Long-term assets (5+ years) | $45,675,000 | 3,255 |
| Average Assets, year-to-date | $216,318,000 | 2,824 |
| Average Assets, quarterly | $216,318,000 | 2,824 |
| Volatile liabilities | $21,050,000 | 1,972 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $28,549,000 | 858 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,196,000 | 2,418 |
| Tier 1 (core) risk-based capital | $36,686,000 | 1,995 |
| Tier 2 risk-based capital | $2,139,000 | 2,284 |
| Total risk weighted assets | $170,285,000 | 2,552 |
| Total unused commitments | $26,196,000 | 2,418 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $216,423,000 | 2,833 |
| Cash and due from depository institutions | $19,778,000 | 3,509 |
| Interest-bearing balances | $18,735,000 | 1,732 |
| Securities | $1,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $6,963,000 | 477 |
| Net loans & leases | $180,135,000 | 2,353 |
| Loan loss allowance | $2,932,000 | 1,982 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $526,000 | 4,891 |
| Other real estate owned | $108,000 | 3,509 |
| Goodwill and other intangibles | $4,889,000 | 779 |
| All other assets | $4,023,000 | 3,283 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $216,423,000 | 2,833 |
| Total liabilities | $175,995,000 | 3,028 |
| Total deposits | $146,945,000 | 3,260 |
| Interest-bearing deposits | $137,655,000 | 2,907 |
| Deposits held in domestic offices | $146,945,000 | 3,260 |
| % insured | 89.85% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,623,000 | 945 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $427,000 | 3,955 |
| Total equity capital | $40,428,000 | 1,845 |
| Total bank equity capital | $40,428,000 | 1,845 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $10,073,000 | 2,243 |
| Undivided profits | $30,355,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 652 |
| Income earned, not collected on loans | $530,000 | 3,976 |
| Earning assets | $205,834,000 | 2,777 |
| Long-term assets (5+ years) | $44,108,000 | 3,320 |
| Average Assets, year-to-date | $216,553,600 | 2,793 |
| Average Assets, quarterly | $218,892,500 | 2,797 |
| Volatile liabilities | $19,164,000 | 2,104 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $28,623,000 | 903 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $21,886,000 | 2,632 |
| Tier 1 (core) risk-based capital | $36,013,000 | 2,016 |
| Tier 2 risk-based capital | $2,120,000 | 2,292 |
| Total risk weighted assets | $168,773,000 | 2,574 |
| Total unused commitments | $21,886,000 | 2,632 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $221,362,000 | 2,789 |
| Cash and due from depository institutions | $4,281,000 | 3,451 |
| Interest-bearing balances | $1,622,000 | 4,970 |
| Securities | $1,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $28,070,000 | 115 |
| Net loans & leases | $179,480,000 | 2,344 |
| Loan loss allowance | $2,981,000 | 1,959 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $567,000 | 4,882 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $4,902,000 | 772 |
| All other assets | $4,061,000 | 3,228 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $221,362,000 | 2,789 |
| Total liabilities | $181,613,000 | 2,933 |
| Total deposits | $152,401,000 | 3,174 |
| Interest-bearing deposits | $141,468,000 | 2,836 |
| Deposits held in domestic offices | $152,401,000 | 3,174 |
| % insured | 88.01% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,697,000 | 951 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $515,000 | 4,034 |
| Total equity capital | $39,749,000 | 1,911 |
| Total bank equity capital | $39,749,000 | 1,911 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $10,073,000 | 2,256 |
| Undivided profits | $29,676,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $488,000 | 4,176 |
| Earning assets | $209,173,000 | 2,742 |
| Long-term assets (5+ years) | $43,152,000 | 3,343 |
| Average Assets, year-to-date | $216,586,250 | 2,801 |
| Average Assets, quarterly | $219,011,000 | 2,794 |
| Volatile liabilities | $20,641,000 | 2,027 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $28,697,000 | 907 |
| Loans and leases held for sale | $171,000 | 1,724 |
| Unused loan commitments | $24,082,000 | 2,501 |
| Tier 1 (core) risk-based capital | $35,321,000 | 2,042 |
| Tier 2 risk-based capital | $2,181,000 | 2,257 |
| Total risk weighted assets | $173,657,000 | 2,508 |
| Total unused commitments | $24,082,000 | 2,501 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $216,660,000 | 2,823 |
| Cash and due from depository institutions | $21,932,000 | 3,768 |
| Interest-bearing balances | $1,594,000 | 4,996 |
| Securities | $2,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 2,357 |
| Net loans & leases | $185,021,000 | 2,283 |
| Loan loss allowance | $2,964,000 | 1,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $599,000 | 4,886 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $4,924,000 | 769 |
| All other assets | $4,123,000 | 3,179 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $216,660,000 | 2,823 |
| Total liabilities | $177,599,000 | 3,000 |
| Total deposits | $148,418,000 | 3,226 |
| Interest-bearing deposits | $137,631,000 | 2,916 |
| Deposits held in domestic offices | $148,418,000 | 3,226 |
| % insured | 89.15% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,770,000 | 969 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $411,000 | 4,252 |
| Total equity capital | $39,061,000 | 1,932 |
| Total bank equity capital | $39,061,000 | 1,932 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $10,073,000 | 2,276 |
| Undivided profits | $28,988,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $534,000 | 3,940 |
| Earning assets | $186,676,000 | 2,980 |
| Long-term assets (5+ years) | $49,404,000 | 3,134 |
| Average Assets, year-to-date | $214,994,330 | 2,830 |
| Average Assets, quarterly | $215,325,000 | 2,838 |
| Volatile liabilities | $19,551,000 | 2,117 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $28,770,000 | 923 |
| Loans and leases held for sale | $1,002,000 | 1,134 |
| Unused loan commitments | $17,040,000 | 3,032 |
| Tier 1 (core) risk-based capital | $34,621,000 | 2,058 |
| Tier 2 risk-based capital | $2,161,000 | 2,270 |
| Total risk weighted assets | $172,090,000 | 2,527 |
| Total unused commitments | $17,040,000 | 3,032 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $213,990,000 | 2,861 |
| Cash and due from depository institutions | $18,914,000 | 3,712 |
| Interest-bearing balances | $1,592,000 | 5,105 |
| Securities | $2,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,481 |
| Net loans & leases | $185,224,000 | 2,241 |
| Loan loss allowance | $2,968,000 | 1,967 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $636,000 | 4,889 |
| Other real estate owned | $33,000 | 3,712 |
| Goodwill and other intangibles | $4,941,000 | 764 |
| All other assets | $4,210,000 | 3,166 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $213,990,000 | 2,861 |
| Total liabilities | $175,876,000 | 3,022 |
| Total deposits | $146,687,000 | 3,268 |
| Interest-bearing deposits | $135,906,000 | 2,950 |
| Deposits held in domestic offices | $146,687,000 | 3,268 |
| % insured | 89.68% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,844,000 | 911 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $345,000 | 4,377 |
| Total equity capital | $38,114,000 | 1,946 |
| Total bank equity capital | $38,114,000 | 1,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $10,073,000 | 2,285 |
| Undivided profits | $28,041,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $568,000 | 3,780 |
| Earning assets | $186,848,000 | 2,988 |
| Long-term assets (5+ years) | $54,254,000 | 3,006 |
| Average Assets, year-to-date | $214,161,500 | 2,839 |
| Average Assets, quarterly | $214,161,500 | 2,839 |
| Volatile liabilities | $21,496,000 | 1,922 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $28,844,000 | 868 |
| Loans and leases held for sale | $737,000 | 1,118 |
| Unused loan commitments | $17,484,000 | 2,994 |
| Tier 1 (core) risk-based capital | $33,662,000 | 2,105 |
| Tier 2 risk-based capital | $2,153,000 | 2,263 |
| Total risk weighted assets | $171,425,000 | 2,508 |
| Total unused commitments | $17,484,000 | 2,994 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $214,333,000 | 2,848 |
| Cash and due from depository institutions | $19,519,000 | 3,530 |
| Interest-bearing balances | $2,317,000 | 4,789 |
| Securities | $2,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,409 |
| Net loans & leases | $185,180,000 | 2,239 |
| Loan loss allowance | $2,937,000 | 1,981 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $678,000 | 4,882 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $4,981,000 | 762 |
| All other assets | $3,955,000 | 3,325 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $214,333,000 | 2,848 |
| Total liabilities | $176,982,000 | 2,998 |
| Total deposits | $147,713,000 | 3,256 |
| Interest-bearing deposits | $136,677,000 | 2,924 |
| Deposits held in domestic offices | $147,713,000 | 3,256 |
| % insured | 89.85% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,917,000 | 941 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $352,000 | 4,321 |
| Total equity capital | $37,351,000 | 1,973 |
| Total bank equity capital | $37,351,000 | 1,973 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $10,073,000 | 2,303 |
| Undivided profits | $27,278,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $539,000 | 3,970 |
| Earning assets | $187,517,000 | 2,972 |
| Long-term assets (5+ years) | $50,069,000 | 3,171 |
| Average Assets, year-to-date | $211,010,800 | 2,837 |
| Average Assets, quarterly | $214,326,000 | 2,828 |
| Volatile liabilities | $18,354,000 | 2,163 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $28,917,000 | 905 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,392,000 | 2,701 |
| Tier 1 (core) risk-based capital | $32,919,000 | 2,132 |
| Tier 2 risk-based capital | $2,175,000 | 2,228 |
| Total risk weighted assets | $173,203,000 | 2,490 |
| Total unused commitments | $20,392,000 | 2,701 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $214,319,000 | 2,844 |
| Cash and due from depository institutions | $18,605,000 | 3,639 |
| Interest-bearing balances | $2,358,000 | 4,795 |
| Securities | $3,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,472 |
| Net loans & leases | $185,891,000 | 2,229 |
| Loan loss allowance | $2,890,000 | 2,047 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $702,000 | 4,920 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $5,025,000 | 750 |
| All other assets | $4,079,000 | 3,295 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $214,319,000 | 2,844 |
| Total liabilities | $177,582,000 | 2,983 |
| Total deposits | $145,610,000 | 3,283 |
| Interest-bearing deposits | $135,440,000 | 2,946 |
| Deposits held in domestic offices | $145,610,000 | 3,283 |
| % insured | 91.40% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,489,000 | 843 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $483,000 | 4,218 |
| Total equity capital | $36,737,000 | 2,011 |
| Total bank equity capital | $36,737,000 | 2,011 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $10,073,000 | 2,336 |
| Undivided profits | $26,664,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $579,000 | 3,911 |
| Earning assets | $188,266,000 | 2,963 |
| Long-term assets (5+ years) | $50,214,000 | 3,202 |
| Average Assets, year-to-date | $210,180,250 | 2,863 |
| Average Assets, quarterly | $212,895,500 | 2,850 |
| Volatile liabilities | $19,529,000 | 2,076 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $31,489,000 | 805 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,356,000 | 2,758 |
| Tier 1 (core) risk-based capital | $32,296,000 | 2,180 |
| Tier 2 risk-based capital | $2,175,000 | 2,254 |
| Total risk weighted assets | $173,335,000 | 2,494 |
| Total unused commitments | $20,356,000 | 2,758 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $211,472,000 | 2,887 |
| Cash and due from depository institutions | $17,040,000 | 3,525 |
| Interest-bearing balances | $2,637,000 | 4,669 |
| Securities | $3,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,524 |
| Net loans & leases | $184,516,000 | 2,232 |
| Loan loss allowance | $2,845,000 | 2,078 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $711,000 | 4,957 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $5,060,000 | 746 |
| All other assets | $4,129,000 | 3,268 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $211,472,000 | 2,887 |
| Total liabilities | $175,414,000 | 3,021 |
| Total deposits | $143,415,000 | 3,338 |
| Interest-bearing deposits | $133,419,000 | 2,986 |
| Deposits held in domestic offices | $143,415,000 | 3,338 |
| % insured | 91.66% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,562,000 | 877 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $437,000 | 4,191 |
| Total equity capital | $36,058,000 | 2,020 |
| Total bank equity capital | $36,058,000 | 2,020 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $10,073,000 | 2,362 |
| Undivided profits | $25,985,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 637 |
| Income earned, not collected on loans | $591,000 | 3,792 |
| Earning assets | $187,169,000 | 2,978 |
| Long-term assets (5+ years) | $47,337,000 | 3,326 |
| Average Assets, year-to-date | $208,800,670 | 2,906 |
| Average Assets, quarterly | $210,769,500 | 2,891 |
| Volatile liabilities | $21,986,000 | 1,894 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $31,562,000 | 839 |
| Loans and leases held for sale | $350,000 | 1,547 |
| Unused loan commitments | $23,141,000 | 2,559 |
| Tier 1 (core) risk-based capital | $31,609,000 | 2,216 |
| Tier 2 risk-based capital | $2,165,000 | 2,258 |
| Total risk weighted assets | $172,477,000 | 2,497 |
| Total unused commitments | $23,141,000 | 2,559 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $210,067,000 | 2,921 |
| Cash and due from depository institutions | $16,375,000 | 3,612 |
| Interest-bearing balances | $3,015,000 | 4,766 |
| Securities | $4,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
| Net loans & leases | $183,651,000 | 2,232 |
| Loan loss allowance | $2,798,000 | 2,122 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $760,000 | 4,931 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $5,086,000 | 734 |
| All other assets | $4,190,000 | 3,189 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $210,067,000 | 2,921 |
| Total liabilities | $174,670,000 | 3,051 |
| Total deposits | $142,702,000 | 3,375 |
| Interest-bearing deposits | $131,598,000 | 3,037 |
| Deposits held in domestic offices | $142,702,000 | 3,375 |
| % insured | 92.04% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,634,000 | 806 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $334,000 | 4,601 |
| Total equity capital | $35,397,000 | 2,065 |
| Total bank equity capital | $35,397,000 | 2,065 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $10,073,000 | 2,378 |
| Undivided profits | $25,324,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 793 |
| Income earned, not collected on loans | $607,000 | 3,661 |
| Earning assets | $186,671,000 | 2,998 |
| Long-term assets (5+ years) | $46,589,000 | 3,357 |
| Average Assets, year-to-date | $207,465,000 | 2,937 |
| Average Assets, quarterly | $207,465,000 | 2,937 |
| Volatile liabilities | $18,450,000 | 2,067 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $31,634,000 | 767 |
| Loans and leases held for sale | $161,000 | 1,775 |
| Unused loan commitments | $15,177,000 | 3,211 |
| Tier 1 (core) risk-based capital | $30,940,000 | 2,245 |
| Tier 2 risk-based capital | $2,102,000 | 2,284 |
| Total risk weighted assets | $167,477,000 | 2,530 |
| Total unused commitments | $15,177,000 | 3,211 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $204,863,000 | 2,989 |
| Cash and due from depository institutions | $15,922,000 | 3,719 |
| Interest-bearing balances | $2,609,000 | 4,726 |
| Securities | $4,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,617 |
| Net loans & leases | $179,090,000 | 2,284 |
| Loan loss allowance | $2,735,000 | 2,180 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $810,000 | 4,934 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $5,122,000 | 728 |
| All other assets | $3,903,000 | 3,393 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $204,863,000 | 2,989 |
| Total liabilities | $170,091,000 | 3,127 |
| Total deposits | $138,062,000 | 3,464 |
| Interest-bearing deposits | $127,595,000 | 3,113 |
| Deposits held in domestic offices | $138,062,000 | 3,464 |
| % insured | 92.16% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,706,000 | 856 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $323,000 | 4,602 |
| Total equity capital | $34,772,000 | 2,081 |
| Total bank equity capital | $34,772,000 | 2,081 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $10,073,000 | 2,391 |
| Undivided profits | $24,699,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 629 |
| Income earned, not collected on loans | $562,000 | 3,945 |
| Earning assets | $181,715,000 | 3,062 |
| Long-term assets (5+ years) | $49,820,000 | 3,277 |
| Average Assets, year-to-date | $200,782,200 | 2,985 |
| Average Assets, quarterly | $207,344,500 | 2,941 |
| Volatile liabilities | $18,426,000 | 2,164 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $31,706,000 | 812 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,705,000 | 2,739 |
| Tier 1 (core) risk-based capital | $30,160,000 | 2,270 |
| Tier 2 risk-based capital | $2,106,000 | 2,287 |
| Total risk weighted assets | $167,899,000 | 2,518 |
| Total unused commitments | $19,705,000 | 2,739 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $209,826,000 | 2,927 |
| Cash and due from depository institutions | $20,532,000 | 3,620 |
| Interest-bearing balances | $2,665,000 | 4,703 |
| Securities | $4,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,639 |
| Net loans & leases | $179,299,000 | 2,264 |
| Loan loss allowance | $2,687,000 | 2,256 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $791,000 | 5,011 |
| Other real estate owned | $0 | 3,620 |
| Goodwill and other intangibles | $5,152,000 | 718 |
| All other assets | $4,021,000 | 3,372 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $209,826,000 | 2,927 |
| Total liabilities | $175,676,000 | 3,053 |
| Total deposits | $143,462,000 | 3,388 |
| Interest-bearing deposits | $128,302,000 | 3,119 |
| Deposits held in domestic offices | $143,462,000 | 3,388 |
| % insured | 89.71% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,777,000 | 827 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $437,000 | 4,451 |
| Total equity capital | $34,150,000 | 2,112 |
| Total bank equity capital | $34,150,000 | 2,112 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $10,073,000 | 2,413 |
| Undivided profits | $24,077,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 637 |
| Income earned, not collected on loans | $541,000 | 4,174 |
| Earning assets | $181,995,000 | 3,055 |
| Long-term assets (5+ years) | $52,068,000 | 3,224 |
| Average Assets, year-to-date | $199,762,000 | 3,020 |
| Average Assets, quarterly | $202,531,500 | 3,010 |
| Volatile liabilities | $15,660,000 | 2,375 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $31,777,000 | 791 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,220,000 | 3,188 |
| Tier 1 (core) risk-based capital | $29,518,000 | 2,313 |
| Tier 2 risk-based capital | $2,081,000 | 2,315 |
| Total risk weighted assets | $165,895,000 | 2,536 |
| Total unused commitments | $15,220,000 | 3,188 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $195,237,000 | 3,098 |
| Cash and due from depository institutions | $18,109,000 | 3,570 |
| Interest-bearing balances | $2,932,000 | 4,676 |
| Securities | $5,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,726 |
| Net loans & leases | $166,998,000 | 2,370 |
| Loan loss allowance | $2,717,000 | 2,271 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $811,000 | 5,024 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $5,186,000 | 710 |
| All other assets | $4,087,000 | 3,303 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $195,237,000 | 3,098 |
| Total liabilities | $161,655,000 | 3,252 |
| Total deposits | $137,438,000 | 3,491 |
| Interest-bearing deposits | $127,985,000 | 3,142 |
| Deposits held in domestic offices | $137,438,000 | 3,491 |
| % insured | 93.62% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,848,000 | 1,017 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $369,000 | 4,607 |
| Total equity capital | $33,582,000 | 2,113 |
| Total bank equity capital | $33,582,000 | 2,113 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $10,073,000 | 2,427 |
| Undivided profits | $23,509,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 846 |
| Income earned, not collected on loans | $555,000 | 4,001 |
| Earning assets | $169,976,000 | 3,217 |
| Long-term assets (5+ years) | $44,822,000 | 3,558 |
| Average Assets, year-to-date | $196,407,330 | 3,076 |
| Average Assets, quarterly | $195,600,000 | 3,096 |
| Volatile liabilities | $11,637,000 | 2,845 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $23,848,000 | 971 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,171,000 | 2,526 |
| Tier 1 (core) risk-based capital | $28,929,000 | 2,338 |
| Tier 2 risk-based capital | $1,973,000 | 2,421 |
| Total risk weighted assets | $157,056,000 | 2,631 |
| Total unused commitments | $23,171,000 | 2,526 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $195,963,000 | 3,112 |
| Cash and due from depository institutions | $14,834,000 | 3,603 |
| Interest-bearing balances | $2,644,000 | 5,030 |
| Securities | $5,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $170,995,000 | 2,314 |
| Loan loss allowance | $2,686,000 | 2,321 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $856,000 | 5,000 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $5,221,000 | 712 |
| All other assets | $4,052,000 | 3,341 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $195,963,000 | 3,112 |
| Total liabilities | $162,984,000 | 3,255 |
| Total deposits | $138,754,000 | 3,507 |
| Interest-bearing deposits | $129,599,000 | 3,162 |
| Deposits held in domestic offices | $138,754,000 | 3,507 |
| % insured | 93.10% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,919,000 | 953 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $311,000 | 4,759 |
| Total equity capital | $32,979,000 | 2,118 |
| Total bank equity capital | $32,979,000 | 2,118 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $10,073,000 | 2,454 |
| Undivided profits | $22,906,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 837 |
| Income earned, not collected on loans | $530,000 | 4,086 |
| Earning assets | $173,644,000 | 3,186 |
| Long-term assets (5+ years) | $47,496,000 | 3,421 |
| Average Assets, year-to-date | $196,992,500 | 3,089 |
| Average Assets, quarterly | $196,992,500 | 3,089 |
| Volatile liabilities | $11,612,000 | 2,772 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $23,919,000 | 904 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,657,000 | 2,870 |
| Tier 1 (core) risk-based capital | $28,305,000 | 2,380 |
| Tier 2 risk-based capital | $1,981,000 | 2,402 |
| Total risk weighted assets | $157,766,000 | 2,611 |
| Total unused commitments | $18,657,000 | 2,870 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $198,022,000 | 3,083 |
| Cash and due from depository institutions | $20,374,000 | 3,643 |
| Interest-bearing balances | $2,600,000 | 4,906 |
| Securities | $6,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,831 |
| Net loans & leases | $167,553,000 | 2,346 |
| Loan loss allowance | $2,664,000 | 2,354 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $896,000 | 5,008 |
| Other real estate owned | $0 | 3,643 |
| Goodwill and other intangibles | $5,253,000 | 700 |
| All other assets | $3,897,000 | 3,490 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $198,022,000 | 3,083 |
| Total liabilities | $165,614,000 | 3,225 |
| Total deposits | $141,278,000 | 3,473 |
| Interest-bearing deposits | $131,783,000 | 3,132 |
| Deposits held in domestic offices | $141,278,000 | 3,473 |
| % insured | 92.39% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,990,000 | 997 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $346,000 | 4,581 |
| Total equity capital | $32,408,000 | 2,110 |
| Total bank equity capital | $32,408,000 | 2,110 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $10,073,000 | 2,467 |
| Undivided profits | $22,335,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 829 |
| Income earned, not collected on loans | $578,000 | 3,989 |
| Earning assets | $170,202,000 | 3,229 |
| Long-term assets (5+ years) | $42,455,000 | 3,643 |
| Average Assets, year-to-date | $195,447,200 | 3,079 |
| Average Assets, quarterly | $197,329,000 | 3,079 |
| Volatile liabilities | $11,338,000 | 2,888 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $23,990,000 | 947 |
| Loans and leases held for sale | $160,000 | 1,646 |
| Unused loan commitments | $17,558,000 | 2,892 |
| Tier 1 (core) risk-based capital | $27,714,000 | 2,392 |
| Tier 2 risk-based capital | $1,956,000 | 2,441 |
| Total risk weighted assets | $155,832,000 | 2,652 |
| Total unused commitments | $17,558,000 | 2,892 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $196,636,000 | 3,104 |
| Cash and due from depository institutions | $18,901,000 | 3,727 |
| Interest-bearing balances | $2,597,000 | 4,939 |
| Securities | $6,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,962 |
| Net loans & leases | $167,464,000 | 2,329 |
| Loan loss allowance | $2,631,000 | 2,435 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $934,000 | 5,010 |
| Other real estate owned | $15,000 | 3,727 |
| Goodwill and other intangibles | $5,283,000 | 688 |
| All other assets | $4,031,000 | 3,396 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $196,636,000 | 3,104 |
| Total liabilities | $164,892,000 | 3,255 |
| Total deposits | $140,286,000 | 3,493 |
| Interest-bearing deposits | $131,279,000 | 3,156 |
| Deposits held in domestic offices | $140,286,000 | 3,493 |
| % insured | 93.14% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,060,000 | 971 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $546,000 | 4,198 |
| Total equity capital | $31,744,000 | 2,160 |
| Total bank equity capital | $31,744,000 | 2,160 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $10,073,000 | 2,483 |
| Undivided profits | $21,671,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 772 |
| Income earned, not collected on loans | $578,000 | 4,099 |
| Earning assets | $170,069,000 | 3,249 |
| Long-term assets (5+ years) | $39,851,000 | 3,803 |
| Average Assets, year-to-date | $194,803,500 | 3,117 |
| Average Assets, quarterly | $196,012,500 | 3,102 |
| Volatile liabilities | $9,114,000 | 3,290 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $24,060,000 | 919 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,657,000 | 2,906 |
| Tier 1 (core) risk-based capital | $27,029,000 | 2,435 |
| Tier 2 risk-based capital | $1,944,000 | 2,451 |
| Total risk weighted assets | $154,893,000 | 2,653 |
| Total unused commitments | $17,657,000 | 2,906 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $195,389,000 | 3,113 |
| Cash and due from depository institutions | $16,756,000 | 3,754 |
| Interest-bearing balances | $3,872,000 | 4,556 |
| Securities | $7,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 3,032 |
| Net loans & leases | $168,295,000 | 2,305 |
| Loan loss allowance | $2,660,000 | 2,450 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $972,000 | 4,984 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $5,309,000 | 690 |
| All other assets | $4,031,000 | 3,377 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $195,389,000 | 3,113 |
| Total liabilities | $164,382,000 | 3,271 |
| Total deposits | $139,800,000 | 3,517 |
| Interest-bearing deposits | $131,239,000 | 3,170 |
| Deposits held in domestic offices | $139,800,000 | 3,516 |
| % insured | 92.73% | 1,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,130,000 | 958 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $452,000 | 4,381 |
| Total equity capital | $31,007,000 | 2,201 |
| Total bank equity capital | $31,007,000 | 2,201 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $10,073,000 | 2,493 |
| Undivided profits | $20,934,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $646,000 | 3,812 |
| Earning assets | $172,193,000 | 3,227 |
| Long-term assets (5+ years) | $41,222,000 | 3,673 |
| Average Assets, year-to-date | $194,192,670 | 3,137 |
| Average Assets, quarterly | $194,268,500 | 3,137 |
| Volatile liabilities | $6,902,000 | 3,766 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $24,130,000 | 907 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,766,000 | 2,783 |
| Tier 1 (core) risk-based capital | $26,271,000 | 2,471 |
| Tier 2 risk-based capital | $1,967,000 | 2,421 |
| Total risk weighted assets | $156,648,000 | 2,610 |
| Total unused commitments | $18,766,000 | 2,783 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $193,148,000 | 3,200 |
| Cash and due from depository institutions | $14,561,000 | 3,826 |
| Interest-bearing balances | $3,868,000 | 4,916 |
| Securities | $7,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,369 |
| Net loans & leases | $168,379,000 | 2,299 |
| Loan loss allowance | $2,455,000 | 2,639 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $466,000 | 5,777 |
| Other real estate owned | $0 | 3,826 |
| Goodwill and other intangibles | $5,308,000 | 686 |
| All other assets | $4,406,000 | 3,201 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $193,148,000 | 3,200 |
| Total liabilities | $162,725,000 | 3,313 |
| Total deposits | $138,160,000 | 3,588 |
| Interest-bearing deposits | $128,657,000 | 3,253 |
| Deposits held in domestic offices | $138,160,000 | 3,587 |
| % insured | 92.51% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,200,000 | 921 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $365,000 | 4,859 |
| Total equity capital | $30,423,000 | 2,286 |
| Total bank equity capital | $30,423,000 | 2,286 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $10,073,000 | 2,514 |
| Undivided profits | $20,350,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 853 |
| Income earned, not collected on loans | $593,000 | 3,986 |
| Earning assets | $172,275,000 | 3,259 |
| Long-term assets (5+ years) | $43,504,000 | 3,526 |
| Average Assets, year-to-date | $193,594,500 | 3,175 |
| Average Assets, quarterly | $193,594,500 | 3,175 |
| Volatile liabilities | $6,889,000 | 3,751 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $24,200,000 | 863 |
| Loans and leases held for sale | $362,000 | 1,679 |
| Unused loan commitments | $16,098,000 | 3,073 |
| Tier 1 (core) risk-based capital | $25,667,000 | 2,527 |
| Tier 2 risk-based capital | $1,939,000 | 2,447 |
| Total risk weighted assets | $154,637,000 | 2,627 |
| Total unused commitments | $16,098,000 | 3,073 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $194,041,000 | 3,176 |
| Cash and due from depository institutions | $15,163,000 | 3,856 |
| Interest-bearing balances | $4,591,000 | 4,457 |
| Securities | $9,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 3,255 |
| Net loans & leases | $168,976,000 | 2,312 |
| Loan loss allowance | $2,248,000 | 2,821 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $490,000 | 5,774 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $5,283,000 | 693 |
| All other assets | $4,103,000 | 3,362 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $194,041,000 | 3,176 |
| Total liabilities | $164,266,000 | 3,301 |
| Total deposits | $138,117,000 | 3,587 |
| Interest-bearing deposits | $128,643,000 | 3,247 |
| Deposits held in domestic offices | $138,117,000 | 3,586 |
| % insured | 95.25% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $24,270,000 | 960 |
| Subordinated debt | $1,500,000 | 139 |
| All other liabilities | $379,000 | 4,862 |
| Total equity capital | $29,775,000 | 2,314 |
| Total bank equity capital | $29,775,000 | 2,314 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $10,073,000 | 2,524 |
| Undivided profits | $19,702,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 673 |
| Income earned, not collected on loans | $592,000 | 4,055 |
| Earning assets | $173,593,000 | 3,224 |
| Long-term assets (5+ years) | $46,952,000 | 3,329 |
| Average Assets, year-to-date | $199,170,400 | 3,056 |
| Average Assets, quarterly | $195,505,500 | 3,137 |
| Volatile liabilities | $11,181,000 | 2,954 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $24,270,000 | 899 |
| Loans and leases held for sale | $468,000 | 1,753 |
| Unused loan commitments | $15,441,000 | 3,046 |
| Tier 1 (core) risk-based capital | $24,998,000 | 2,570 |
| Tier 2 risk-based capital | $1,934,000 | 2,474 |
| Total risk weighted assets | $154,423,000 | 2,656 |
| Total unused commitments | $15,441,000 | 3,046 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $196,970,000 | 3,137 |
| Cash and due from depository institutions | $12,743,000 | 3,958 |
| Interest-bearing balances | $3,845,000 | 4,639 |
| Securities | $27,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $174,262,000 | 2,273 |
| Loan loss allowance | $1,968,000 | 3,164 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $440,000 | 5,946 |
| Other real estate owned | $0 | 3,958 |
| Goodwill and other intangibles | $5,230,000 | 697 |
| All other assets | $4,268,000 | 3,344 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $196,970,000 | 3,137 |
| Total liabilities | $167,759,000 | 3,241 |
| Total deposits | $141,428,000 | 3,541 |
| Interest-bearing deposits | $131,725,000 | 3,199 |
| Deposits held in domestic offices | $141,428,000 | 3,540 |
| % insured | 95.36% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $24,339,000 | 1,000 |
| Subordinated debt | $1,500,000 | 142 |
| All other liabilities | $492,000 | 4,688 |
| Total equity capital | $29,211,000 | 2,381 |
| Total bank equity capital | $29,211,000 | 2,381 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $10,073,000 | 2,547 |
| Undivided profits | $19,138,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $629,000 | 4,149 |
| Earning assets | $178,134,000 | 3,176 |
| Long-term assets (5+ years) | $48,081,000 | 3,264 |
| Average Assets, year-to-date | $200,452,750 | 3,068 |
| Average Assets, quarterly | $197,212,000 | 3,129 |
| Volatile liabilities | $11,961,000 | 2,922 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $24,339,000 | 934 |
| Loans and leases held for sale | $596,000 | 1,649 |
| Unused loan commitments | $19,470,000 | 2,666 |
| Tier 1 (core) risk-based capital | $24,413,000 | 2,659 |
| Tier 2 risk-based capital | $2,268,000 | 2,179 |
| Total risk weighted assets | $160,164,000 | 2,605 |
| Total unused commitments | $19,470,000 | 2,666 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $197,454,000 | 3,131 |
| Cash and due from depository institutions | $10,934,000 | 4,156 |
| Interest-bearing balances | $4,351,000 | 4,444 |
| Securities | $42,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,267 |
| Net loans & leases | $176,483,000 | 2,239 |
| Loan loss allowance | $1,590,000 | 3,654 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $463,000 | 5,938 |
| Other real estate owned | $42,000 | 4,156 |
| Goodwill and other intangibles | $5,216,000 | 698 |
| All other assets | $4,159,000 | 3,370 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $197,454,000 | 3,131 |
| Total liabilities | $168,830,000 | 3,224 |
| Total deposits | $142,418,000 | 3,522 |
| Interest-bearing deposits | $132,586,000 | 3,212 |
| Deposits held in domestic offices | $142,418,000 | 3,521 |
| % insured | 95.91% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,404,000 | 1,007 |
| Subordinated debt | $1,500,000 | 159 |
| All other liabilities | $508,000 | 4,488 |
| Total equity capital | $28,624,000 | 2,393 |
| Total bank equity capital | $28,624,000 | 2,393 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $10,073,000 | 2,552 |
| Undivided profits | $18,551,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $620,000 | 4,073 |
| Earning assets | $180,991,000 | 3,130 |
| Long-term assets (5+ years) | $50,166,000 | 3,162 |
| Average Assets, year-to-date | $201,613,670 | 3,064 |
| Average Assets, quarterly | $201,500,000 | 3,082 |
| Volatile liabilities | $11,693,000 | 2,991 |
| Insider loans | $532,000 | 4,670 |
| FHLB advances | $24,404,000 | 943 |
| Loans and leases held for sale | $965,000 | 1,354 |
| Unused loan commitments | $16,565,000 | 2,913 |
| Tier 1 (core) risk-based capital | $23,806,000 | 2,680 |
| Tier 2 risk-based capital | $1,890,000 | 2,550 |
| Total risk weighted assets | $155,619,000 | 2,650 |
| Total unused commitments | $16,565,000 | 2,913 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $205,546,000 | 3,059 |
| Cash and due from depository institutions | $18,252,000 | 4,160 |
| Interest-bearing balances | $4,724,000 | 4,555 |
| Securities | $270,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 3,565 |
| Net loans & leases | $177,190,000 | 2,225 |
| Loan loss allowance | $1,326,000 | 4,038 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $194,000 | 6,668 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $5,180,000 | 709 |
| All other assets | $4,376,000 | 3,268 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $205,546,000 | 3,059 |
| Total liabilities | $177,593,000 | 3,136 |
| Total deposits | $144,684,000 | 3,524 |
| Interest-bearing deposits | $133,889,000 | 3,217 |
| Deposits held in domestic offices | $144,684,000 | 3,524 |
| % insured | 95.58% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,962,000 | 840 |
| Subordinated debt | $1,500,000 | 163 |
| All other liabilities | $447,000 | 4,674 |
| Total equity capital | $27,953,000 | 2,418 |
| Total bank equity capital | $27,953,000 | 2,418 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $10,073,000 | 2,565 |
| Undivided profits | $17,880,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $613,000 | 4,072 |
| Earning assets | $182,268,000 | 3,142 |
| Long-term assets (5+ years) | $55,288,000 | 2,922 |
| Average Assets, year-to-date | $203,693,500 | 3,063 |
| Average Assets, quarterly | $203,693,500 | 3,063 |
| Volatile liabilities | $19,359,000 | 2,121 |
| Insider loans | $538,000 | 4,691 |
| FHLB advances | $30,962,000 | 789 |
| Loans and leases held for sale | $1,619,000 | 1,075 |
| Unused loan commitments | $16,730,000 | 2,898 |
| Tier 1 (core) risk-based capital | $23,114,000 | 2,730 |
| Tier 2 risk-based capital | $1,626,000 | 2,891 |
| Total risk weighted assets | $154,037,000 | 2,675 |
| Total unused commitments | $16,730,000 | 2,898 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $201,841,000 | 3,083 |
| Cash and due from depository institutions | $13,740,000 | 4,169 |
| Interest-bearing balances | $6,099,000 | 3,818 |
| Securities | $381,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 3,583 |
| Net loans & leases | $178,088,000 | 2,243 |
| Loan loss allowance | $1,642,000 | 3,585 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $146,000 | 6,842 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $5,187,000 | 714 |
| All other assets | $4,280,000 | 3,398 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $201,841,000 | 3,083 |
| Total liabilities | $174,617,000 | 3,146 |
| Total deposits | $141,650,000 | 3,543 |
| Interest-bearing deposits | $133,319,000 | 3,204 |
| Deposits held in domestic offices | $141,650,000 | 3,542 |
| % insured | 94.69% | 1,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $31,000,000 | 903 |
| Subordinated debt | $1,500,000 | 168 |
| All other liabilities | $467,000 | 4,662 |
| Total equity capital | $27,224,000 | 2,449 |
| Total bank equity capital | $27,224,000 | 2,449 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $10,073,000 | 2,577 |
| Undivided profits | $17,151,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $690,000 | 3,898 |
| Earning assets | $184,587,000 | 3,079 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $182,508,400 | 3,293 |
| Average Assets, quarterly | $191,222,500 | 3,202 |
| Volatile liabilities | $37,341,000 | 1,340 |
| Insider loans | $544,000 | 4,722 |
| FHLB advances | $31,000,000 | 841 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,575,000 | 2,862 |
| Tier 1 (core) risk-based capital | $22,364,000 | 2,774 |
| Tier 2 risk-based capital | $3,142,000 | 1,650 |
| Total risk weighted assets | $144,005,000 | 2,833 |
| Total unused commitments | $16,575,000 | 2,864 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $180,604,000 | 3,370 |
| Cash and due from depository institutions | $28,399,000 | 4,188 |
| Interest-bearing balances | $10,206,000 | 3,003 |
| Securities | $499,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $142,187,000 | 2,741 |
| Loan loss allowance | $1,407,000 | 3,934 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $123,000 | 6,988 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $5,194,000 | 711 |
| All other assets | $4,202,000 | 3,459 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $180,604,000 | 3,370 |
| Total liabilities | $153,947,000 | 3,497 |
| Total deposits | $140,720,000 | 3,552 |
| Interest-bearing deposits | $130,861,000 | 3,273 |
| Deposits held in domestic offices | $140,720,000 | 3,551 |
| % insured | 93.32% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,905 |
| Subordinated debt | $1,500,000 | 179 |
| All other liabilities | $727,000 | 4,027 |
| Total equity capital | $26,657,000 | 2,516 |
| Total bank equity capital | $26,657,000 | 2,515 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $10,073,000 | 2,605 |
| Undivided profits | $16,584,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $575,000 | 4,517 |
| Earning assets | $152,892,000 | 3,563 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $177,675,250 | 3,388 |
| Average Assets, quarterly | $178,382,500 | 3,388 |
| Volatile liabilities | $17,777,000 | 2,445 |
| Insider loans | $551,000 | 4,753 |
| FHLB advances | $11,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,331,000 | 2,927 |
| Tier 1 (core) risk-based capital | $21,765,000 | 2,863 |
| Tier 2 risk-based capital | $2,907,000 | 1,765 |
| Total risk weighted assets | $127,539,000 | 3,156 |
| Total unused commitments | $16,331,000 | 2,927 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $176,161,000 | 3,441 |
| Cash and due from depository institutions | $25,107,000 | 4,239 |
| Interest-bearing balances | $21,159,000 | 1,678 |
| Securities | $556,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 3,823 |
| Net loans & leases | $140,905,000 | 2,775 |
| Loan loss allowance | $1,600,000 | 3,688 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $119,000 | 7,071 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $5,235,000 | 727 |
| All other assets | $4,168,000 | 3,499 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $176,161,000 | 3,441 |
| Total liabilities | $150,051,000 | 3,565 |
| Total deposits | $136,995,000 | 3,610 |
| Interest-bearing deposits | $129,460,000 | 3,299 |
| Deposits held in domestic offices | $136,995,000 | 3,608 |
| % insured | 93.73% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,954 |
| Subordinated debt | $1,500,000 | 185 |
| All other liabilities | $556,000 | 4,395 |
| Total equity capital | $26,110,000 | 2,511 |
| Total bank equity capital | $26,110,000 | 2,510 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $10,073,000 | 2,618 |
| Undivided profits | $16,037,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $629,000 | 4,274 |
| Earning assets | $162,691,000 | 3,403 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $176,699,000 | 3,422 |
| Average Assets, quarterly | $174,885,000 | 3,453 |
| Volatile liabilities | $17,754,000 | 2,479 |
| Insider loans | $557,000 | 4,793 |
| FHLB advances | $11,000,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,882,000 | 3,701 |
| Tier 1 (core) risk-based capital | $21,155,000 | 2,896 |
| Tier 2 risk-based capital | $3,070,000 | 1,713 |
| Total risk weighted assets | $125,584,000 | 3,225 |
| Total unused commitments | $10,882,000 | 3,703 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $173,609,000 | 3,505 |
| Cash and due from depository institutions | $24,371,000 | 4,264 |
| Interest-bearing balances | $18,206,000 | 1,985 |
| Securities | $593,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 4,228 |
| Net loans & leases | $138,555,000 | 2,838 |
| Loan loss allowance | $1,495,000 | 3,859 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $599,000 | 5,915 |
| Other real estate owned | $20,000 | 4,264 |
| Goodwill and other intangibles | $5,262,000 | 733 |
| All other assets | $4,169,000 | 3,552 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $173,609,000 | 3,505 |
| Total liabilities | $147,994,000 | 3,628 |
| Total deposits | $134,922,000 | 3,693 |
| Interest-bearing deposits | $127,830,000 | 3,386 |
| Deposits held in domestic offices | $134,922,000 | 3,691 |
| % insured | 94.08% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 1,987 |
| Subordinated debt | $1,500,000 | 186 |
| All other liabilities | $572,000 | 4,238 |
| Total equity capital | $25,615,000 | 2,517 |
| Total bank equity capital | $25,615,000 | 2,516 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $10,073,000 | 2,630 |
| Undivided profits | $15,542,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $569,000 | 4,512 |
| Earning assets | $157,394,000 | 3,518 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $176,968,000 | 3,433 |
| Average Assets, quarterly | $176,968,000 | 3,433 |
| Volatile liabilities | $17,731,000 | 2,513 |
| Insider loans | $563,000 | 4,812 |
| FHLB advances | $11,000,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,333,000 | 3,081 |
| Tier 1 (core) risk-based capital | $20,628,000 | 2,942 |
| Tier 2 risk-based capital | $2,995,000 | 1,745 |
| Total risk weighted assets | $124,525,000 | 3,257 |
| Total unused commitments | $15,333,000 | 3,082 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $180,327,000 | 3,414 |
| Cash and due from depository institutions | $31,183,000 | 4,398 |
| Interest-bearing balances | $24,648,000 | 1,383 |
| Securities | $764,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $136,904,000 | 2,950 |
| Loan loss allowance | $1,461,000 | 3,908 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $613,000 | 5,960 |
| Other real estate owned | $1,319,000 | 4,398 |
| Goodwill and other intangibles | $5,288,000 | 733 |
| All other assets | $4,256,000 | 3,583 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $180,327,000 | 3,414 |
| Total liabilities | $155,159,000 | 3,512 |
| Total deposits | $142,054,000 | 3,565 |
| Interest-bearing deposits | $133,354,000 | 3,291 |
| Deposits held in domestic offices | $142,054,000 | 3,563 |
| % insured | 95.86% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,148 |
| Subordinated debt | $1,500,000 | 189 |
| All other liabilities | $605,000 | 4,190 |
| Total equity capital | $25,168,000 | 2,540 |
| Total bank equity capital | $25,168,000 | 2,540 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $10,073,000 | 2,628 |
| Undivided profits | $15,095,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $612,000 | 4,423 |
| Earning assets | $162,316,000 | 3,440 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $159,476,600 | 3,707 |
| Average Assets, quarterly | $185,630,500 | 3,327 |
| Volatile liabilities | $48,436,000 | 2,593 |
| Insider loans | $571,000 | 4,883 |
| FHLB advances | $11,000,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,972,000 | 3,203 |
| Tier 1 (core) risk-based capital | $20,150,000 | 3,005 |
| Tier 2 risk-based capital | $2,961,000 | 1,782 |
| Total risk weighted assets | $126,547,000 | 3,273 |
| Total unused commitments | $13,972,000 | 3,203 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $190,934,000 | 3,285 |
| Cash and due from depository institutions | $34,363,000 | 4,555 |
| Interest-bearing balances | $22,936,000 | 1,525 |
| Securities | $909,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $144,793,000 | 2,853 |
| Loan loss allowance | $1,349,000 | 4,102 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $52,000 | 7,542 |
| Other real estate owned | $1,076,000 | 4,555 |
| Goodwill and other intangibles | $5,259,000 | 731 |
| All other assets | $4,482,000 | 3,527 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $190,935,000 | 3,285 |
| Total liabilities | $167,895,000 | 3,321 |
| Total deposits | $144,849,000 | 3,535 |
| Interest-bearing deposits | $135,477,000 | 3,289 |
| Deposits held in domestic offices | $144,849,000 | 3,533 |
| % insured | 96.70% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,515,000 | 1,527 |
| Subordinated debt | $1,500,000 | 203 |
| All other liabilities | $1,031,000 | 3,465 |
| Total equity capital | $23,040,000 | 2,864 |
| Total bank equity capital | $23,040,000 | 2,863 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $10,073,000 | 2,628 |
| Undivided profits | $12,967,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $737,000 | 4,148 |
| Earning assets | $168,638,000 | 3,379 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $154,264,000 | 3,855 |
| Average Assets, quarterly | $168,757,000 | 3,625 |
| Volatile liabilities | $61,029,000 | 2,202 |
| Insider loans | $576,000 | 4,926 |
| FHLB advances | $20,515,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,538,000 | 3,654 |
| Tier 1 (core) risk-based capital | $17,996,000 | 3,352 |
| Tier 2 risk-based capital | $2,849,000 | 1,874 |
| Total risk weighted assets | $131,862,000 | 3,219 |
| Total unused commitments | $11,538,000 | 3,657 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $146,580,000 | 4,038 |
| Cash and due from depository institutions | $18,866,000 | 5,254 |
| Interest-bearing balances | $17,998,000 | 1,776 |
| Securities | $12,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $119,307,000 | 3,391 |
| Loan loss allowance | $1,259,000 | 4,254 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $38,000 | 7,671 |
| Other real estate owned | $104,000 | 5,254 |
| Goodwill and other intangibles | $4,840,000 | 785 |
| All other assets | $3,413,000 | 4,144 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $146,580,000 | 4,038 |
| Total liabilities | $126,164,000 | 4,134 |
| Total deposits | $103,088,000 | 4,496 |
| Interest-bearing deposits | $96,777,000 | 4,231 |
| Deposits held in domestic offices | $103,088,000 | 4,494 |
| % insured | 94.41% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,529,000 | 1,600 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $1,047,000 | 3,338 |
| Total equity capital | $20,416,000 | 3,163 |
| Total bank equity capital | $20,416,000 | 3,163 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $10,073,000 | 2,622 |
| Undivided profits | $10,343,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $541,000 | 4,974 |
| Earning assets | $137,317,000 | 3,967 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $142,040,670 | 4,096 |
| Average Assets, quarterly | $145,164,000 | 4,055 |
| Volatile liabilities | $48,270,000 | 2,718 |
| Insider loans | $739,000 | 4,630 |
| FHLB advances | $20,529,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,786,000 | 3,657 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,721 |
| Tier 2 risk-based capital | $2,759,000 | 1,946 |
| Total risk weighted assets | $105,735,000 | 3,857 |
| Total unused commitments | $11,786,000 | 3,664 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $143,748,000 | 4,142 |
| Cash and due from depository institutions | $15,339,000 | 5,313 |
| Interest-bearing balances | $6,937,000 | 3,217 |
| Securities | $12,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $119,984,000 | 3,425 |
| Loan loss allowance | $1,108,000 | 4,578 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $40,000 | 7,765 |
| Other real estate owned | $87,000 | 5,313 |
| Goodwill and other intangibles | $4,858,000 | 789 |
| All other assets | $3,428,000 | 4,221 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $143,748,000 | 4,142 |
| Total liabilities | $123,750,000 | 4,240 |
| Total deposits | $101,053,000 | 4,618 |
| Interest-bearing deposits | $95,227,000 | 4,340 |
| Deposits held in domestic offices | $101,053,000 | 4,616 |
| % insured | 94.71% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,544,000 | 1,678 |
| Subordinated debt | $1,500,000 | 216 |
| All other liabilities | $653,000 | 4,293 |
| Total equity capital | $19,998,000 | 3,225 |
| Total bank equity capital | $19,998,000 | 3,225 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $10,073,000 | 2,662 |
| Undivided profits | $9,925,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $528,000 | 5,113 |
| Earning assets | $126,933,000 | 4,236 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $139,771,000 | 4,197 |
| Average Assets, quarterly | $139,771,000 | 4,197 |
| Volatile liabilities | $42,040,000 | 3,109 |
| Insider loans | $744,000 | 4,709 |
| FHLB advances | $20,544,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,649,000 | 3,815 |
| Tier 1 (core) risk-based capital | $15,327,000 | 3,832 |
| Tier 2 risk-based capital | $2,608,000 | 2,098 |
| Total risk weighted assets | $105,459,000 | 3,920 |
| Total unused commitments | $11,649,000 | 3,818 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $135,794,000 | 4,293 |
| Cash and due from depository institutions | $6,332,000 | 5,223 |
| Interest-bearing balances | $230,000 | 6,098 |
| Securities | $12,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $121,062,000 | 3,445 |
| Loan loss allowance | $1,168,000 | 4,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,000 | 7,852 |
| Other real estate owned | $49,000 | 5,223 |
| Goodwill and other intangibles | $4,870,000 | 789 |
| All other assets | $3,431,000 | 4,298 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $135,794,000 | 4,293 |
| Total liabilities | $116,092,000 | 4,427 |
| Total deposits | $102,009,000 | 4,571 |
| Interest-bearing deposits | $95,331,000 | 4,316 |
| Deposits held in domestic offices | $102,009,000 | 4,570 |
| % insured | 94.43% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,058,000 | 2,490 |
| Subordinated debt | $1,500,000 | 228 |
| All other liabilities | $525,000 | 4,790 |
| Total equity capital | $19,702,000 | 3,233 |
| Total bank equity capital | $19,702,000 | 3,233 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $10,073,000 | 2,666 |
| Undivided profits | $9,629,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $498,000 | 5,401 |
| Earning assets | $121,304,000 | 4,352 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $136,903,400 | 4,192 |
| Average Assets, quarterly | $135,025,000 | 4,289 |
| Volatile liabilities | $33,833,000 | 3,676 |
| Insider loans | $296,000 | 5,919 |
| FHLB advances | $12,058,000 | 2,380 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,711,000 | 4,193 |
| Tier 1 (core) risk-based capital | $15,015,000 | 3,871 |
| Tier 2 risk-based capital | $2,668,000 | 2,087 |
| Total risk weighted assets | $104,512,000 | 3,973 |
| Total unused commitments | $9,711,000 | 4,194 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $134,256,000 | 4,329 |
| Cash and due from depository institutions | $8,133,000 | 5,286 |
| Interest-bearing balances | $4,505,000 | 3,211 |
| Securities | $13,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $118,052,000 | 3,546 |
| Loan loss allowance | $1,039,000 | 4,641 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $27,000 | 7,973 |
| Other real estate owned | $151,000 | 5,286 |
| Goodwill and other intangibles | $4,871,000 | 829 |
| All other assets | $3,009,000 | 4,222 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $134,256,000 | 4,329 |
| Total liabilities | $115,775,000 | 4,412 |
| Total deposits | $101,559,000 | 4,570 |
| Interest-bearing deposits | $94,568,000 | 4,327 |
| Deposits held in domestic offices | $101,559,000 | 4,568 |
| % insured | 93.63% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,073,000 | 2,602 |
| Subordinated debt | $1,500,000 | 239 |
| All other liabilities | $643,000 | 4,782 |
| Total equity capital | $18,481,000 | 3,498 |
| Total bank equity capital | $18,481,000 | 3,498 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $9,073,000 | 2,881 |
| Undivided profits | $9,408,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $502,000 | 5,593 |
| Earning assets | $122,570,000 | 4,344 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $137,180,750 | 4,207 |
| Average Assets, quarterly | $132,464,500 | 4,350 |
| Volatile liabilities | $37,218,000 | 3,471 |
| Insider loans | $299,000 | 5,950 |
| FHLB advances | $12,073,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,735,000 | 4,297 |
| Tier 1 (core) risk-based capital | $13,777,000 | 4,225 |
| Tier 2 risk-based capital | $2,539,000 | 2,173 |
| Total risk weighted assets | $102,125,000 | 4,076 |
| Total unused commitments | $9,735,000 | 4,299 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $130,673,000 | 4,420 |
| Cash and due from depository institutions | $3,922,000 | 5,322 |
| Interest-bearing balances | $184,000 | 6,003 |
| Securities | $13,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $118,870,000 | 3,556 |
| Loan loss allowance | $1,011,000 | 4,646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $29,000 | 8,054 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $4,875,000 | 841 |
| All other assets | $2,964,000 | 4,243 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $130,673,000 | 4,420 |
| Total liabilities | $112,445,000 | 4,517 |
| Total deposits | $96,186,000 | 4,734 |
| Interest-bearing deposits | $89,701,000 | 4,475 |
| Deposits held in domestic offices | $96,186,000 | 4,731 |
| % insured | 93.80% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,088,000 | 2,494 |
| Subordinated debt | $1,500,000 | 249 |
| All other liabilities | $671,000 | 4,679 |
| Total equity capital | $18,228,000 | 3,511 |
| Total bank equity capital | $18,228,000 | 3,511 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $9,073,000 | 2,888 |
| Undivided profits | $9,155,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $507,000 | 5,488 |
| Earning assets | $119,067,000 | 4,425 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $138,155,670 | 4,212 |
| Average Assets, quarterly | $131,672,500 | 4,388 |
| Volatile liabilities | $36,741,000 | 3,484 |
| Insider loans | $304,000 | 5,992 |
| FHLB advances | $14,088,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,610,000 | 4,249 |
| Tier 1 (core) risk-based capital | $13,509,000 | 4,293 |
| Tier 2 risk-based capital | $2,511,000 | 2,196 |
| Total risk weighted assets | $102,888,000 | 4,071 |
| Total unused commitments | $10,610,000 | 4,254 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $132,672,000 | 4,386 |
| Cash and due from depository institutions | $1,688,000 | 5,357 |
| Interest-bearing balances | $84,000 | 6,214 |
| Securities | $13,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $123,121,000 | 3,464 |
| Loan loss allowance | $915,000 | 4,830 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $35,000 | 8,090 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $4,862,000 | 858 |
| All other assets | $2,953,000 | 4,256 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,672,000 | 4,386 |
| Total liabilities | $114,690,000 | 4,474 |
| Total deposits | $94,541,000 | 4,779 |
| Interest-bearing deposits | $89,169,000 | 4,486 |
| Deposits held in domestic offices | $94,541,000 | 4,776 |
| % insured | 95.23% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,102,000 | 2,185 |
| Subordinated debt | $1,500,000 | 245 |
| All other liabilities | $547,000 | 5,050 |
| Total equity capital | $17,982,000 | 3,585 |
| Total bank equity capital | $17,982,000 | 3,585 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $9,073,000 | 2,874 |
| Undivided profits | $8,909,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $492,000 | 5,597 |
| Earning assets | $123,218,000 | 4,342 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $141,897,000 | 4,151 |
| Average Assets, quarterly | $141,897,000 | 4,151 |
| Volatile liabilities | $40,750,000 | 3,218 |
| Insider loans | $208,000 | 6,337 |
| FHLB advances | $18,102,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,568,000 | 4,376 |
| Tier 1 (core) risk-based capital | $13,248,000 | 4,391 |
| Tier 2 risk-based capital | $2,415,000 | 2,258 |
| Total risk weighted assets | $102,575,000 | 4,093 |
| Total unused commitments | $10,568,000 | 4,376 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $151,122,000 | 3,998 |
| Cash and due from depository institutions | $18,790,000 | 5,390 |
| Interest-bearing balances | $16,249,000 | 714 |
| Securities | $14,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $124,480,000 | 3,450 |
| Loan loss allowance | $812,000 | 5,056 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $41,000 | 8,126 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $4,849,000 | 875 |
| All other assets | $2,948,000 | 4,319 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $151,122,000 | 3,998 |
| Total liabilities | $133,430,000 | 4,021 |
| Total deposits | $121,757,000 | 3,970 |
| Interest-bearing deposits | $116,453,000 | 3,676 |
| Deposits held in domestic offices | $121,757,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,617,000 | 3,295 |
| Subordinated debt | $1,500,000 | 249 |
| All other liabilities | $556,000 | 5,070 |
| Total equity capital | $17,692,000 | 3,612 |
| Total bank equity capital | $17,692,000 | 3,612 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $9,073,000 | 2,853 |
| Undivided profits | $8,619,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $502,000 | 5,759 |
| Earning assets | $140,743,000 | 3,942 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $134,708,400 | 4,193 |
| Average Assets, quarterly | $150,438,500 | 3,983 |
| Volatile liabilities | $28,762,000 | 4,012 |
| Insider loans | $198,000 | 6,465 |
| FHLB advances | $9,617,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,217,000 | 3,602 |
| Tier 1 (core) risk-based capital | $12,944,000 | 4,449 |
| Tier 2 risk-based capital | $2,312,000 | 2,299 |
| Total risk weighted assets | $107,151,000 | 3,988 |
| Total unused commitments | $15,217,000 | 3,604 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $149,755,000 | 3,998 |
| Cash and due from depository institutions | $22,935,000 | 5,454 |
| Interest-bearing balances | $21,513,000 | 337 |
| Securities | $14,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,402 |
| Net loans & leases | $117,729,000 | 3,589 |
| Loan loss allowance | $702,000 | 5,322 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $44,000 | 8,196 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $4,870,000 | 923 |
| All other assets | $3,021,000 | 4,319 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $149,755,000 | 3,998 |
| Total liabilities | $132,359,000 | 4,012 |
| Total deposits | $120,637,000 | 3,955 |
| Interest-bearing deposits | $115,645,000 | 3,651 |
| Deposits held in domestic offices | $120,637,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,632,000 | 3,304 |
| Subordinated debt | $1,500,000 | 247 |
| All other liabilities | $590,000 | 5,081 |
| Total equity capital | $17,396,000 | 3,676 |
| Total bank equity capital | $17,396,000 | 3,676 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $9,073,000 | 2,841 |
| Undivided profits | $8,323,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $547,000 | 5,646 |
| Earning assets | $140,398,000 | 3,934 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $130,605,000 | 4,282 |
| Average Assets, quarterly | $137,302,500 | 4,196 |
| Volatile liabilities | $28,085,000 | 3,979 |
| Insider loans | $194,000 | 6,473 |
| FHLB advances | $9,632,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,824,000 | 3,941 |
| Tier 1 (core) risk-based capital | $12,629,000 | 4,614 |
| Tier 2 risk-based capital | $2,202,000 | 2,331 |
| Total risk weighted assets | $101,943,000 | 4,109 |
| Total unused commitments | $13,824,000 | 3,943 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $124,850,000 | 4,500 |
| Cash and due from depository institutions | $1,372,000 | 5,512 |
| Interest-bearing balances | $35,000 | 5,879 |
| Securities | $16,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 4,954 |
| Net loans & leases | $114,905,000 | 3,636 |
| Loan loss allowance | $676,000 | 5,338 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $45,000 | 8,261 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $4,887,000 | 928 |
| All other assets | $2,902,000 | 4,350 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $124,850,000 | 4,500 |
| Total liabilities | $107,711,000 | 4,587 |
| Total deposits | $88,474,000 | 4,879 |
| Interest-bearing deposits | $83,155,000 | 4,576 |
| Deposits held in domestic offices | $88,474,000 | 4,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,146,000 | 2,362 |
| Subordinated debt | $1,500,000 | 233 |
| All other liabilities | $591,000 | 5,053 |
| Total equity capital | $17,139,000 | 3,759 |
| Total bank equity capital | $17,139,000 | 3,759 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $9,073,000 | 2,827 |
| Undivided profits | $8,066,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $485,000 | 5,966 |
| Earning assets | $115,679,000 | 4,467 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $124,221,670 | 4,451 |
| Average Assets, quarterly | $124,261,500 | 4,492 |
| Volatile liabilities | $36,321,000 | 3,362 |
| Insider loans | $189,000 | 6,533 |
| FHLB advances | $17,146,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,286,000 | 3,860 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,689 |
| Tier 2 risk-based capital | $2,176,000 | 2,323 |
| Total risk weighted assets | $94,058,000 | 4,331 |
| Total unused commitments | $15,286,000 | 3,861 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $123,673,000 | 4,507 |
| Cash and due from depository institutions | $1,073,000 | 5,808 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $17,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,269 |
| Net loans & leases | $114,267,000 | 3,591 |
| Loan loss allowance | $721,000 | 5,164 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,000 | 8,321 |
| Other real estate owned | $379,000 | 5,808 |
| Goodwill and other intangibles | $4,651,000 | 972 |
| All other assets | $2,909,000 | 4,278 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $123,673,000 | 4,507 |
| Total liabilities | $107,736,000 | 4,570 |
| Total deposits | $84,732,000 | 5,017 |
| Interest-bearing deposits | $79,659,000 | 4,724 |
| Deposits held in domestic offices | $84,732,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,911,000 | 1,940 |
| Subordinated debt | $1,500,000 | 223 |
| All other liabilities | $593,000 | 5,257 |
| Total equity capital | $15,937,000 | 4,074 |
| Total bank equity capital | $15,937,000 | 4,074 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $8,073,000 | 3,034 |
| Undivided profits | $7,864,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $513,000 | 5,785 |
| Earning assets | $114,652,000 | 4,491 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $123,907,500 | 4,458 |
| Average Assets, quarterly | $123,907,500 | 4,458 |
| Volatile liabilities | $39,761,000 | 3,126 |
| Insider loans | $194,000 | 6,512 |
| FHLB advances | $20,911,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,517,000 | 4,185 |
| Tier 1 (core) risk-based capital | $11,398,000 | 4,967 |
| Tier 2 risk-based capital | $2,221,000 | 2,237 |
| Total risk weighted assets | $93,128,000 | 4,322 |
| Total unused commitments | $13,517,000 | 4,187 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $124,142,000 | 4,458 |
| Cash and due from depository institutions | $1,785,000 | 5,690 |
| Interest-bearing balances | $52,000 | 5,361 |
| Securities | $18,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,755 |
| Net loans & leases | $113,242,000 | 3,614 |
| Loan loss allowance | $765,000 | 4,959 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $37,000 | 8,353 |
| Other real estate owned | $239,000 | 5,690 |
| Goodwill and other intangibles | $4,655,000 | 972 |
| All other assets | $2,906,000 | 4,315 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $124,142,000 | 4,458 |
| Total liabilities | $108,397,000 | 4,506 |
| Total deposits | $88,106,000 | 4,848 |
| Interest-bearing deposits | $81,686,000 | 4,590 |
| Deposits held in domestic offices | $88,106,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,175,000 | 1,980 |
| Subordinated debt | $1,500,000 | 221 |
| All other liabilities | $616,000 | 5,175 |
| Total equity capital | $15,745,000 | 4,041 |
| Total bank equity capital | $15,745,000 | 4,041 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $8,073,000 | 3,006 |
| Undivided profits | $7,672,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $502,000 | 6,077 |
| Earning assets | $114,572,000 | 4,436 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $116,839,600 | 4,523 |
| Average Assets, quarterly | $121,128,500 | 4,498 |
| Volatile liabilities | $37,393,000 | 3,262 |
| Insider loans | $223,000 | 6,431 |
| FHLB advances | $18,175,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,955,000 | 4,118 |
| Tier 1 (core) risk-based capital | $11,201,000 | 5,006 |
| Tier 2 risk-based capital | $2,265,000 | 2,169 |
| Total risk weighted assets | $92,399,000 | 4,323 |
| Total unused commitments | $13,955,000 | 4,120 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $118,115,000 | 4,562 |
| Cash and due from depository institutions | $951,000 | 5,580 |
| Interest-bearing balances | $52,000 | 5,253 |
| Securities | $20,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 5,129 |
| Net loans & leases | $108,401,000 | 3,684 |
| Loan loss allowance | $639,000 | 5,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $40,000 | 8,365 |
| Other real estate owned | $262,000 | 5,580 |
| Goodwill and other intangibles | $4,663,000 | 943 |
| All other assets | $2,907,000 | 4,383 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $118,115,000 | 4,562 |
| Total liabilities | $102,448,000 | 4,622 |
| Total deposits | $86,610,000 | 4,858 |
| Interest-bearing deposits | $81,867,000 | 4,550 |
| Deposits held in domestic offices | $86,610,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,690,000 | 2,205 |
| Subordinated debt | $1,500,000 | 217 |
| All other liabilities | $648,000 | 5,159 |
| Total equity capital | $15,667,000 | 4,027 |
| Total bank equity capital | $15,667,000 | 4,027 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $8,073,000 | 2,959 |
| Undivided profits | $7,594,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $543,000 | 6,104 |
| Earning assets | $109,344,000 | 4,547 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $115,014,000 | 4,569 |
| Average Assets, quarterly | $116,684,500 | 4,558 |
| Volatile liabilities | $31,959,000 | 3,591 |
| Insider loans | $223,000 | 6,423 |
| FHLB advances | $13,690,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,893,000 | 3,737 |
| Tier 1 (core) risk-based capital | $11,118,000 | 5,038 |
| Tier 2 risk-based capital | $2,139,000 | 2,252 |
| Total risk weighted assets | $88,799,000 | 4,388 |
| Total unused commitments | $16,893,000 | 3,737 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $115,254,000 | 4,627 |
| Cash and due from depository institutions | $651,000 | 5,620 |
| Interest-bearing balances | $44,000 | 5,478 |
| Securities | $22,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 5,443 |
| Net loans & leases | $106,255,000 | 3,719 |
| Loan loss allowance | $504,000 | 6,022 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $41,000 | 8,405 |
| Other real estate owned | $89,000 | 5,620 |
| Goodwill and other intangibles | $4,681,000 | 941 |
| All other assets | $2,866,000 | 4,371 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $115,254,000 | 4,627 |
| Total liabilities | $100,666,000 | 4,661 |
| Total deposits | $83,798,000 | 4,984 |
| Interest-bearing deposits | $79,084,000 | 4,642 |
| Deposits held in domestic offices | $83,798,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,705,000 | 2,037 |
| Subordinated debt | $1,500,000 | 230 |
| All other liabilities | $663,000 | 4,858 |
| Total equity capital | $14,588,000 | 4,195 |
| Total bank equity capital | $14,588,000 | 4,195 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $7,073,000 | 3,231 |
| Undivided profits | $7,515,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $503,000 | 6,081 |
| Earning assets | $106,970,000 | 4,588 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $113,980,330 | 4,618 |
| Average Assets, quarterly | $114,608,000 | 4,634 |
| Volatile liabilities | $32,227,000 | 3,541 |
| Insider loans | $222,000 | 6,443 |
| FHLB advances | $14,705,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,538,000 | 3,686 |
| Tier 1 (core) risk-based capital | $10,033,000 | 5,332 |
| Tier 2 risk-based capital | $2,004,000 | 2,372 |
| Total risk weighted assets | $87,197,000 | 4,419 |
| Total unused commitments | $17,538,000 | 3,687 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $113,962,000 | 4,691 |
| Cash and due from depository institutions | $1,790,000 | 5,600 |
| Interest-bearing balances | $48,000 | 5,484 |
| Securities | $23,000 | 8,340 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 6,695 |
| Net loans & leases | $103,969,000 | 3,737 |
| Loan loss allowance | $411,000 | 6,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $41,000 | 8,446 |
| Other real estate owned | $514,000 | 5,600 |
| Goodwill and other intangibles | $4,694,000 | 918 |
| All other assets | $2,872,000 | 4,275 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $113,962,000 | 4,691 |
| Total liabilities | $99,455,000 | 4,725 |
| Total deposits | $85,611,000 | 4,936 |
| Interest-bearing deposits | $80,640,000 | 4,597 |
| Deposits held in domestic offices | $85,611,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,719,000 | 2,231 |
| Subordinated debt | $1,500,000 | 232 |
| All other liabilities | $625,000 | 5,005 |
| Total equity capital | $14,507,000 | 4,211 |
| Total bank equity capital | $14,507,000 | 4,211 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $7,073,000 | 3,177 |
| Undivided profits | $7,434,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $499,000 | 5,989 |
| Earning assets | $104,099,000 | 4,696 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $113,343,500 | 4,669 |
| Average Assets, quarterly | $113,343,500 | 4,669 |
| Volatile liabilities | $28,911,000 | 3,721 |
| Insider loans | $197,000 | 6,575 |
| FHLB advances | $11,719,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,032,000 | 4,135 |
| Tier 1 (core) risk-based capital | $9,947,000 | 5,331 |
| Tier 2 risk-based capital | $1,911,000 | 2,470 |
| Total risk weighted assets | $85,546,000 | 4,435 |
| Total unused commitments | $14,032,000 | 4,135 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $112,725,000 | 4,676 |
| Cash and due from depository institutions | $186,000 | 5,615 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $30,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 5,312 |
| Net loans & leases | $103,830,000 | 3,731 |
| Loan loss allowance | $488,000 | 6,090 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $46,000 | 8,451 |
| Other real estate owned | $124,000 | 5,615 |
| Goodwill and other intangibles | $4,701,000 | 905 |
| All other assets | $2,816,000 | 4,376 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $112,725,000 | 4,676 |
| Total liabilities | $98,311,000 | 4,724 |
| Total deposits | $85,692,000 | 4,897 |
| Interest-bearing deposits | $80,471,000 | 4,549 |
| Deposits held in domestic offices | $85,692,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,484,000 | 2,452 |
| Subordinated debt | $1,500,000 | 232 |
| All other liabilities | $635,000 | 4,918 |
| Total equity capital | $14,414,000 | 4,170 |
| Total bank equity capital | $14,414,000 | 4,170 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $7,073,000 | 3,132 |
| Undivided profits | $7,341,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $475,000 | 6,250 |
| Earning assets | $104,907,000 | 4,641 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $113,650,600 | 4,521 |
| Average Assets, quarterly | $112,332,000 | 4,659 |
| Volatile liabilities | $31,361,000 | 3,644 |
| Insider loans | $200,000 | 6,592 |
| FHLB advances | $10,484,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,984,000 | 4,045 |
| Tier 1 (core) risk-based capital | $9,849,000 | 5,323 |
| Tier 2 risk-based capital | $1,988,000 | 2,369 |
| Total risk weighted assets | $85,935,000 | 4,391 |
| Total unused commitments | $13,984,000 | 4,045 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $111,939,000 | 4,680 |
| Cash and due from depository institutions | $1,469,000 | 5,917 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $32,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 4,961 |
| Net loans & leases | $101,770,000 | 3,782 |
| Loan loss allowance | $525,000 | 5,948 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $46,000 | 8,501 |
| Other real estate owned | $334,000 | 5,917 |
| Goodwill and other intangibles | $4,705,000 | 905 |
| All other assets | $2,828,000 | 4,405 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,939,000 | 4,680 |
| Total liabilities | $97,642,000 | 4,716 |
| Total deposits | $85,746,000 | 4,840 |
| Interest-bearing deposits | $80,982,000 | 4,495 |
| Deposits held in domestic offices | $85,746,000 | 4,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,749,000 | 2,721 |
| Subordinated debt | $1,500,000 | 237 |
| All other liabilities | $647,000 | 4,938 |
| Total equity capital | $14,297,000 | 4,171 |
| Total bank equity capital | $14,297,000 | 4,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $7,073,000 | 3,103 |
| Undivided profits | $7,224,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $502,000 | 6,161 |
| Earning assets | $102,559,000 | 4,675 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $113,882,000 | 4,548 |
| Average Assets, quarterly | $114,198,500 | 4,588 |
| Volatile liabilities | $31,843,000 | 3,606 |
| Insider loans | $49,000 | 7,420 |
| FHLB advances | $9,749,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,913,000 | 3,473 |
| Tier 1 (core) risk-based capital | $9,728,000 | 5,353 |
| Tier 2 risk-based capital | $2,025,000 | 2,339 |
| Total risk weighted assets | $83,874,000 | 4,435 |
| Total unused commitments | $18,913,000 | 3,475 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $116,458,000 | 4,527 |
| Cash and due from depository institutions | $1,509,000 | 5,686 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $34,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,058 |
| Net loans & leases | $105,476,000 | 3,655 |
| Loan loss allowance | $440,000 | 6,386 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $52,000 | 8,518 |
| Other real estate owned | $373,000 | 5,686 |
| Goodwill and other intangibles | $4,710,000 | 889 |
| All other assets | $2,820,000 | 4,328 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $116,458,000 | 4,527 |
| Total liabilities | $102,376,000 | 4,570 |
| Total deposits | $83,485,000 | 4,910 |
| Interest-bearing deposits | $79,401,000 | 4,525 |
| Deposits held in domestic offices | $83,485,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,763,000 | 1,999 |
| Subordinated debt | $1,500,000 | 235 |
| All other liabilities | $628,000 | 4,684 |
| Total equity capital | $14,082,000 | 4,085 |
| Total bank equity capital | $14,082,000 | 4,085 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $7,073,000 | 3,041 |
| Undivided profits | $7,009,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $518,000 | 5,782 |
| Earning assets | $106,999,000 | 4,523 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $114,529,670 | 4,544 |
| Average Assets, quarterly | $116,554,500 | 4,514 |
| Volatile liabilities | $37,850,000 | 3,139 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $16,763,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,548,000 | 3,980 |
| Tier 1 (core) risk-based capital | $9,508,000 | 5,359 |
| Tier 2 risk-based capital | $1,940,000 | 2,386 |
| Total risk weighted assets | $82,515,000 | 4,442 |
| Total unused commitments | $14,548,000 | 3,982 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $116,651,000 | 4,507 |
| Cash and due from depository institutions | $1,255,000 | 5,516 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $50,000 | 8,543 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,159 |
| Net loans & leases | $103,783,000 | 3,616 |
| Loan loss allowance | $578,000 | 5,678 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,000 | 8,656 |
| Other real estate owned | $203,000 | 5,516 |
| Goodwill and other intangibles | $4,714,000 | 865 |
| All other assets | $2,814,000 | 4,243 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $116,651,000 | 4,507 |
| Total liabilities | $103,845,000 | 4,521 |
| Total deposits | $84,909,000 | 4,846 |
| Interest-bearing deposits | $80,309,000 | 4,472 |
| Deposits held in domestic offices | $84,909,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,778,000 | 1,906 |
| Subordinated debt | $1,500,000 | 226 |
| All other liabilities | $658,000 | 4,530 |
| Total equity capital | $12,806,000 | 4,360 |
| Total bank equity capital | $12,806,000 | 4,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $6,073,000 | 3,320 |
| Undivided profits | $6,733,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $469,000 | 5,889 |
| Earning assets | $107,650,000 | 4,506 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $113,565,500 | 4,577 |
| Average Assets, quarterly | $113,565,500 | 4,577 |
| Volatile liabilities | $37,886,000 | 3,016 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $16,778,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,086,000 | 3,766 |
| Tier 1 (core) risk-based capital | $8,228,000 | 5,778 |
| Tier 2 risk-based capital | $2,078,000 | 2,240 |
| Total risk weighted assets | $82,114,000 | 4,399 |
| Total unused commitments | $16,086,000 | 3,767 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $110,480,000 | 4,660 |
| Cash and due from depository institutions | $1,160,000 | 5,424 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $58,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 4,814 |
| Net loans & leases | $100,623,000 | 3,681 |
| Loan loss allowance | $533,000 | 5,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,000 | 8,706 |
| Other real estate owned | $203,000 | 5,424 |
| Goodwill and other intangibles | $4,721,000 | 847 |
| All other assets | $2,678,000 | 4,348 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,480,000 | 4,660 |
| Total liabilities | $97,935,000 | 4,679 |
| Total deposits | $79,159,000 | 5,063 |
| Interest-bearing deposits | $74,134,000 | 4,682 |
| Deposits held in domestic offices | $79,159,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,792,000 | 1,975 |
| Subordinated debt | $1,500,000 | 225 |
| All other liabilities | $484,000 | 5,191 |
| Total equity capital | $12,545,000 | 4,388 |
| Total bank equity capital | $12,545,000 | 4,388 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $6,073,000 | 3,279 |
| Undivided profits | $6,472,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $457,000 | 6,015 |
| Earning assets | $101,708,000 | 4,653 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $106,460,000 | 4,638 |
| Average Assets, quarterly | $111,006,000 | 4,612 |
| Volatile liabilities | $37,688,000 | 3,001 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $16,792,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,526,000 | 3,810 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,873 |
| Tier 2 risk-based capital | $2,033,000 | 2,255 |
| Total risk weighted assets | $77,934,000 | 4,527 |
| Total unused commitments | $15,526,000 | 3,811 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $111,532,000 | 4,600 |
| Cash and due from depository institutions | $2,947,000 | 5,432 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $61,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $2,302,000 | 3,536 |
| Net loans & leases | $97,737,000 | 3,733 |
| Loan loss allowance | $426,000 | 6,491 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,102,000 | 5,684 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $4,733,000 | 819 |
| All other assets | $2,650,000 | 4,325 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $111,532,000 | 4,600 |
| Total liabilities | $99,219,000 | 4,598 |
| Total deposits | $80,390,000 | 4,955 |
| Interest-bearing deposits | $74,227,000 | 4,634 |
| Deposits held in domestic offices | $80,390,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,807,000 | 1,984 |
| Subordinated debt | $1,500,000 | 217 |
| All other liabilities | $522,000 | 5,049 |
| Total equity capital | $12,313,000 | 4,433 |
| Total bank equity capital | $12,313,000 | 4,433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,050,000 | 3,233 |
| Undivided profits | $6,263,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $438,000 | 6,145 |
| Earning assets | $100,114,000 | 4,664 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $105,455,000 | 4,676 |
| Average Assets, quarterly | $109,243,500 | 4,624 |
| Volatile liabilities | $37,140,000 | 2,937 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $16,807,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,186,000 | 4,067 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,945 |
| Tier 2 risk-based capital | $1,926,000 | 2,332 |
| Total risk weighted assets | $78,562,000 | 4,458 |
| Total unused commitments | $13,186,000 | 4,070 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $106,955,000 | 4,660 |
| Cash and due from depository institutions | $1,440,000 | 5,674 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $65,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,540 |
| Net loans & leases | $96,681,000 | 3,690 |
| Loan loss allowance | $479,000 | 6,167 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,190,000 | 5,514 |
| Other real estate owned | $136,000 | 5,674 |
| Goodwill and other intangibles | $4,740,000 | 813 |
| All other assets | $2,602,000 | 4,255 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,956,000 | 4,660 |
| Total liabilities | $94,830,000 | 4,685 |
| Total deposits | $74,529,000 | 5,159 |
| Interest-bearing deposits | $70,157,000 | 4,783 |
| Deposits held in domestic offices | $74,529,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,322,000 | 1,856 |
| Subordinated debt | $1,500,000 | 214 |
| All other liabilities | $479,000 | 4,977 |
| Total equity capital | $12,126,000 | 4,423 |
| Total bank equity capital | $12,126,000 | 4,423 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $6,050,000 | 3,180 |
| Undivided profits | $6,076,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $428,000 | 5,947 |
| Earning assets | $96,872,000 | 4,709 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $103,429,330 | 4,726 |
| Average Assets, quarterly | $104,275,000 | 4,721 |
| Volatile liabilities | $36,258,000 | 2,871 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $18,322,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,225,000 | 4,199 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,958 |
| Tier 2 risk-based capital | $1,979,000 | 2,258 |
| Total risk weighted assets | $77,321,000 | 4,444 |
| Total unused commitments | $12,225,000 | 4,199 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $101,595,000 | 4,840 |
| Cash and due from depository institutions | $1,592,000 | 5,700 |
| Interest-bearing balances | $48,000 | 5,746 |
| Securities | $69,000 | 8,731 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 5,314 |
| Net loans & leases | $90,459,000 | 3,829 |
| Loan loss allowance | $699,000 | 5,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,202,000 | 5,510 |
| Other real estate owned | $142,000 | 5,700 |
| Goodwill and other intangibles | $4,771,000 | 801 |
| All other assets | $2,593,000 | 4,217 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,595,000 | 4,840 |
| Total liabilities | $90,027,000 | 4,863 |
| Total deposits | $75,966,000 | 5,139 |
| Interest-bearing deposits | $71,721,000 | 4,757 |
| Deposits held in domestic offices | $75,966,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,836,000 | 2,345 |
| Subordinated debt | $1,800,000 | 227 |
| All other liabilities | $425,000 | 5,165 |
| Total equity capital | $11,568,000 | 4,495 |
| Total bank equity capital | $11,568,000 | 4,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,050,000 | 3,151 |
| Undivided profits | $5,518,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $411,000 | 5,983 |
| Earning assets | $91,343,000 | 4,923 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $101,666,500 | 4,815 |
| Average Assets, quarterly | $101,666,500 | 4,815 |
| Volatile liabilities | $30,278,000 | 3,167 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $11,836,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,087,000 | 4,373 |
| Tier 1 (core) risk-based capital | $6,956,000 | 6,187 |
| Tier 2 risk-based capital | $2,499,000 | 1,823 |
| Total risk weighted assets | $71,990,000 | 4,615 |
| Total unused commitments | $11,087,000 | 4,374 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $101,738,000 | 4,835 |
| Cash and due from depository institutions | $2,157,000 | 5,579 |
| Interest-bearing balances | $92,000 | 5,341 |
| Securities | $77,000 | 8,772 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 4,955 |
| Net loans & leases | $90,023,000 | 3,836 |
| Loan loss allowance | $518,000 | 5,930 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,213,000 | 5,485 |
| Other real estate owned | $83,000 | 5,579 |
| Goodwill and other intangibles | $4,626,000 | 808 |
| All other assets | $2,612,000 | 4,139 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,738,000 | 4,835 |
| Total liabilities | $90,364,000 | 4,857 |
| Total deposits | $76,380,000 | 5,094 |
| Interest-bearing deposits | $71,762,000 | 4,726 |
| Deposits held in domestic offices | $76,380,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,851,000 | 2,371 |
| Subordinated debt | $1,800,000 | 234 |
| All other liabilities | $333,000 | 5,743 |
| Total equity capital | $11,374,000 | 4,574 |
| Total bank equity capital | $11,374,000 | 4,574 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,050,000 | 3,107 |
| Undivided profits | $5,324,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $411,000 | 5,962 |
| Earning assets | $91,139,000 | 4,906 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $103,270,000 | 4,641 |
| Average Assets, quarterly | $101,833,000 | 4,782 |
| Volatile liabilities | $30,026,000 | 3,135 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $11,851,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,088,000 | 4,669 |
| Tier 1 (core) risk-based capital | $6,905,000 | 6,200 |
| Tier 2 risk-based capital | $2,318,000 | 1,942 |
| Total risk weighted assets | $70,641,000 | 4,660 |
| Total unused commitments | $9,088,000 | 4,670 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $101,928,000 | 4,766 |
| Cash and due from depository institutions | $2,133,000 | 5,323 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $82,000 | 8,817 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 5,694 |
| Net loans & leases | $91,014,000 | 3,750 |
| Loan loss allowance | $465,000 | 6,283 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,251,000 | 5,392 |
| Other real estate owned | $83,000 | 5,323 |
| Goodwill and other intangibles | $4,620,000 | 791 |
| All other assets | $2,622,000 | 4,127 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,928,000 | 4,766 |
| Total liabilities | $90,763,000 | 4,780 |
| Total deposits | $73,771,000 | 5,170 |
| Interest-bearing deposits | $69,066,000 | 4,833 |
| Deposits held in domestic offices | $73,771,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,865,000 | 2,080 |
| Subordinated debt | $1,800,000 | 237 |
| All other liabilities | $327,000 | 5,997 |
| Total equity capital | $11,165,000 | 4,610 |
| Total bank equity capital | $11,165,000 | 4,610 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $6,050,000 | 3,057 |
| Undivided profits | $5,115,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $395,000 | 6,258 |
| Earning assets | $91,239,000 | 4,873 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $103,653,000 | 4,625 |
| Average Assets, quarterly | $102,326,500 | 4,710 |
| Volatile liabilities | $32,515,000 | 2,932 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $14,865,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,443,000 | 4,544 |
| Tier 1 (core) risk-based capital | $6,692,000 | 6,266 |
| Tier 2 risk-based capital | $2,265,000 | 1,942 |
| Total risk weighted assets | $70,467,000 | 4,644 |
| Total unused commitments | $9,443,000 | 4,545 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $102,725,000 | 4,723 |
| Cash and due from depository institutions | $1,353,000 | 5,380 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $87,000 | 8,876 |
| Federal funds sold & reverse repurchase agreements | $2,498,000 | 3,143 |
| Net loans & leases | $90,270,000 | 3,726 |
| Loan loss allowance | $676,000 | 5,191 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,266,000 | 5,362 |
| Other real estate owned | $54,000 | 5,380 |
| Goodwill and other intangibles | $4,628,000 | 769 |
| All other assets | $2,569,000 | 4,149 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,725,000 | 4,723 |
| Total liabilities | $91,777,000 | 4,727 |
| Total deposits | $73,765,000 | 5,175 |
| Interest-bearing deposits | $69,919,000 | 4,792 |
| Deposits held in domestic offices | $73,765,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,880,000 | 1,958 |
| Subordinated debt | $1,800,000 | 249 |
| All other liabilities | $332,000 | 5,590 |
| Total equity capital | $10,948,000 | 4,551 |
| Total bank equity capital | $10,948,000 | 4,551 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $6,050,000 | 3,010 |
| Undivided profits | $4,898,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $373,000 | 6,241 |
| Earning assets | $92,893,000 | 4,779 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $104,228,000 | 4,627 |
| Average Assets, quarterly | $102,061,500 | 4,740 |
| Volatile liabilities | $32,941,000 | 2,825 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $15,880,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,574,000 | 4,530 |
| Tier 1 (core) risk-based capital | $6,470,000 | 6,338 |
| Tier 2 risk-based capital | $2,476,000 | 1,772 |
| Total risk weighted assets | $70,711,000 | 4,608 |
| Total unused commitments | $9,574,000 | 4,530 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $101,398,000 | 4,775 |
| Cash and due from depository institutions | $1,863,000 | 5,784 |
| Interest-bearing balances | $290,000 | 4,325 |
| Securities | $100,000 | 8,908 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,745 |
| Net loans & leases | $85,668,000 | 3,793 |
| Loan loss allowance | $658,000 | 5,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,283,000 | 5,324 |
| Other real estate owned | $109,000 | 5,784 |
| Goodwill and other intangibles | $4,634,000 | 753 |
| All other assets | $2,561,000 | 4,008 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,398,000 | 4,775 |
| Total liabilities | $90,666,000 | 4,766 |
| Total deposits | $76,464,000 | 5,070 |
| Interest-bearing deposits | $72,048,000 | 4,716 |
| Deposits held in domestic offices | $76,464,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,198 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,125,000 | 2,165 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $277,000 | 6,387 |
| Total equity capital | $10,732,000 | 4,710 |
| Total bank equity capital | $10,732,000 | 4,710 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $6,050,000 | 2,973 |
| Undivided profits | $4,682,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $379,000 | 6,137 |
| Earning assets | $91,238,000 | 4,844 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $104,979,500 | 4,629 |
| Average Assets, quarterly | $104,979,500 | 4,629 |
| Volatile liabilities | $31,416,000 | 2,842 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $12,125,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,552,000 | 3,578 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,403 |
| Tier 2 risk-based capital | $2,458,000 | 1,764 |
| Total risk weighted assets | $66,990,000 | 4,721 |
| Total unused commitments | $14,552,000 | 3,585 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $108,561,000 | 4,517 |
| Cash and due from depository institutions | $4,733,000 | 5,633 |
| Interest-bearing balances | $1,191,000 | 2,737 |
| Securities | $115,000 | 8,966 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,685 |
| Net loans & leases | $86,209,000 | 3,768 |
| Loan loss allowance | $652,000 | 5,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,302,000 | 5,311 |
| Other real estate owned | $264,000 | 5,633 |
| Goodwill and other intangibles | $4,669,000 | 747 |
| All other assets | $8,859,000 | 1,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,561,000 | 4,517 |
| Total liabilities | $97,983,000 | 4,490 |
| Total deposits | $79,394,000 | 4,939 |
| Interest-bearing deposits | $76,252,000 | 4,494 |
| Deposits held in domestic offices | $79,394,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,445,000 | 1,848 |
| Subordinated debt | $1,800,000 | 251 |
| All other liabilities | $344,000 | 5,723 |
| Total equity capital | $10,578,000 | 4,694 |
| Total bank equity capital | $10,578,000 | 4,694 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $6,050,000 | 2,937 |
| Undivided profits | $4,528,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $374,000 | 6,312 |
| Earning assets | $89,925,000 | 4,843 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $71,368,200 | 5,791 |
| Average Assets, quarterly | $85,010,500 | 5,305 |
| Volatile liabilities | $34,067,000 | 2,656 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $16,445,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,579,000 | 4,371 |
| Tier 1 (core) risk-based capital | $6,066,000 | 6,461 |
| Tier 2 risk-based capital | $2,452,000 | 1,744 |
| Total risk weighted assets | $75,986,000 | 4,290 |
| Total unused commitments | $9,579,000 | 4,373 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $61,460,000 | 6,373 |
| Cash and due from depository institutions | $3,665,000 | 6,839 |
| Interest-bearing balances | $1,302,000 | 2,806 |
| Securities | $124,000 | 9,007 |
| Federal funds sold & reverse repurchase agreements | $6,237,000 | 2,177 |
| Net loans & leases | $49,395,000 | 5,437 |
| Loan loss allowance | $275,000 | 7,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $127,000 | 8,599 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $630,000 | 1,889 |
| All other assets | $1,282,000 | 5,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,460,000 | 6,373 |
| Total liabilities | $53,810,000 | 6,439 |
| Total deposits | $53,533,000 | 6,233 |
| Interest-bearing deposits | $52,569,000 | 5,757 |
| Deposits held in domestic offices | $53,533,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $75,000 | 5,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 7,309 |
| Total equity capital | $7,650,000 | 5,789 |
| Total bank equity capital | $7,650,000 | 5,789 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,050,000 | 4,524 |
| Undivided profits | $4,600,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $231,000 | 7,729 |
| Earning assets | $57,058,000 | 6,320 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $62,070,000 | 6,269 |
| Average Assets, quarterly | $62,324,500 | 6,304 |
| Volatile liabilities | $11,142,000 | 5,422 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $75,000 | 5,116 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,289,000 | 4,959 |
| Tier 1 (core) risk-based capital | $7,020,000 | 5,960 |
| Tier 2 risk-based capital | $275,000 | 7,312 |
| Total risk weighted assets | $44,834,000 | 5,944 |
| Total unused commitments | $7,289,000 | 4,963 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $63,189,000 | 6,289 |
| Cash and due from depository institutions | $4,748,000 | 7,034 |
| Interest-bearing balances | $3,580,000 | 1,863 |
| Securities | $258,000 | 9,001 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,621 |
| Net loans & leases | $49,959,000 | 5,367 |
| Loan loss allowance | $257,000 | 7,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $148,000 | 8,516 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $655,000 | 1,811 |
| All other assets | $1,531,000 | 5,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,189,000 | 6,289 |
| Total liabilities | $55,709,000 | 6,302 |
| Total deposits | $55,364,000 | 6,119 |
| Interest-bearing deposits | $53,731,000 | 5,694 |
| Deposits held in domestic offices | $55,364,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $164,000 | 5,542 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $181,000 | 7,578 |
| Total equity capital | $7,480,000 | 5,873 |
| Total bank equity capital | $7,480,000 | 5,873 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $3,050,000 | 4,490 |
| Undivided profits | $4,430,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $246,000 | 7,544 |
| Earning assets | $59,687,000 | 6,189 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $62,273,330 | 6,272 |
| Average Assets, quarterly | $62,491,500 | 6,287 |
| Volatile liabilities | $12,390,000 | 5,106 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $164,000 | 5,048 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,989,000 | 3,632 |
| Tier 1 (core) risk-based capital | $6,825,000 | 5,999 |
| Tier 2 risk-based capital | $257,000 | 7,463 |
| Total risk weighted assets | $44,655,000 | 5,940 |
| Total unused commitments | $12,989,000 | 3,646 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $61,794,000 | 6,322 |
| Cash and due from depository institutions | $1,319,000 | 7,027 |
| Interest-bearing balances | $856,000 | 3,345 |
| Securities | $297,000 | 9,044 |
| Federal funds sold & reverse repurchase agreements | $6,772,000 | 2,498 |
| Net loans & leases | $49,492,000 | 5,354 |
| Loan loss allowance | $239,000 | 7,850 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $159,000 | 8,487 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $671,000 | 1,788 |
| All other assets | $3,084,000 | 3,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,794,000 | 6,322 |
| Total liabilities | $54,507,000 | 6,337 |
| Total deposits | $54,170,000 | 6,165 |
| Interest-bearing deposits | $54,170,000 | 5,649 |
| Deposits held in domestic offices | $54,170,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $181,000 | 5,359 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,896 |
| Total equity capital | $7,287,000 | 5,882 |
| Total bank equity capital | $7,287,000 | 5,882 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,050,000 | 4,462 |
| Undivided profits | $4,237,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $226,000 | 7,793 |
| Earning assets | $57,417,000 | 6,264 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $61,815,500 | 6,283 |
| Average Assets, quarterly | $61,815,500 | 6,283 |
| Volatile liabilities | $12,181,000 | 5,139 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $181,000 | 4,987 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,494,000 | 4,792 |
| Tier 1 (core) risk-based capital | $6,616,000 | 6,039 |
| Tier 2 risk-based capital | $239,000 | 7,626 |
| Total risk weighted assets | $44,324,000 | 5,880 |
| Total unused commitments | $7,494,000 | 4,805 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $61,837,000 | 6,295 |
| Cash and due from depository institutions | $8,566,000 | 7,031 |
| Interest-bearing balances | $7,518,000 | 1,033 |
| Securities | $324,000 | 9,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $50,845,000 | 5,274 |
| Loan loss allowance | $226,000 | 7,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $167,000 | 8,493 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $685,000 | 1,760 |
| All other assets | $1,250,000 | 5,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,837,000 | 6,295 |
| Total liabilities | $54,681,000 | 6,314 |
| Total deposits | $54,225,000 | 6,124 |
| Interest-bearing deposits | $53,420,000 | 5,649 |
| Deposits held in domestic offices | $54,225,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $197,000 | 5,491 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,989 |
| Total equity capital | $7,156,000 | 5,909 |
| Total bank equity capital | $7,156,000 | 5,909 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,050,000 | 4,404 |
| Undivided profits | $4,106,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $230,000 | 7,860 |
| Earning assets | $58,687,000 | 6,148 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $51,025,800 | 6,773 |
| Average Assets, quarterly | $60,673,000 | 6,325 |
| Volatile liabilities | $9,971,000 | 5,679 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $197,000 | 4,998 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,973,000 | 4,561 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,071 |
| Tier 2 risk-based capital | $226,000 | 7,762 |
| Total risk weighted assets | $40,363,000 | 6,179 |
| Total unused commitments | $7,973,000 | 4,564 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $41,330,000 | 7,506 |
| Cash and due from depository institutions | $986,000 | 8,376 |
| Interest-bearing balances | $967,000 | 3,056 |
| Securities | $2,982,000 | 8,588 |
| Federal funds sold & reverse repurchase agreements | $6,709,000 | 2,164 |
| Net loans & leases | $29,933,000 | 6,826 |
| Loan loss allowance | $143,000 | 8,719 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $39,000 | 9,375 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $681,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,330,000 | 7,506 |
| Total liabilities | $34,667,000 | 7,671 |
| Total deposits | $34,303,000 | 7,525 |
| Interest-bearing deposits | $33,701,000 | 7,098 |
| Deposits held in domestic offices | $34,303,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $312,000 | 5,177 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $52,000 | 9,371 |
| Total equity capital | $6,663,000 | 5,998 |
| Total bank equity capital | $6,663,000 | 5,998 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $3,050,000 | 4,330 |
| Undivided profits | $3,613,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $141,000 | 8,861 |
| Earning assets | $40,591,000 | 7,292 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $35,963,400 | 7,743 |
| Average Assets, quarterly | $38,087,500 | 7,713 |
| Volatile liabilities | $5,705,000 | 7,068 |
| Insider loans | $700,000 | 4,702 |
| FHLB advances | $312,000 | 4,815 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,071,000 | 5,967 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,849 |
| Tier 2 risk-based capital | $143,000 | 8,592 |
| Total risk weighted assets | $21,086,000 | 7,961 |
| Total unused commitments | $4,071,000 | 5,971 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $34,306,000 | 8,024 |
| Cash and due from depository institutions | $1,688,000 | 9,017 |
| Interest-bearing balances | $1,509,000 | 1,974 |
| Securities | $9,049,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,662,000 | 7,588 |
| Loan loss allowance | $143,000 | 8,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $272,000 | 8,426 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $635,000 | 7,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,306,000 | 8,024 |
| Total liabilities | $28,380,000 | 8,172 |
| Total deposits | $26,688,000 | 8,165 |
| Interest-bearing deposits | $26,319,000 | 7,777 |
| Deposits held in domestic offices | $26,688,000 | 8,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,556,000 | 4,225 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $136,000 | 8,942 |
| Total equity capital | $5,926,000 | 6,410 |
| Total bank equity capital | $5,926,000 | 6,410 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,029,000 | 4,309 |
| Undivided profits | $2,897,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $113,000 | 8,950 |
| Earning assets | $33,220,000 | 7,849 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $33,467,000 | 7,938 |
| Average Assets, quarterly | $33,853,500 | 8,017 |
| Volatile liabilities | $4,479,000 | 7,681 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $476,000 | 748 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,802,000 | 7,479 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,285 |
| Tier 2 risk-based capital | $143,000 | 8,720 |
| Total risk weighted assets | $15,513,000 | 8,659 |
| Total unused commitments | $1,802,000 | 7,484 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $33,101,000 | 8,240 |
| Cash and due from depository institutions | $1,860,000 | 9,289 |
| Interest-bearing balances | $1,672,000 | 1,912 |
| Securities | $9,825,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,520,000 | 7,915 |
| Loan loss allowance | $138,000 | 9,095 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $290,000 | 8,632 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $606,000 | 7,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,101,000 | 8,240 |
| Total liabilities | $27,393,000 | 8,437 |
| Total deposits | $25,568,000 | 8,466 |
| Interest-bearing deposits | $25,223,000 | 8,022 |
| Deposits held in domestic offices | $25,568,000 | 8,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,712,000 | 4,114 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $113,000 | 9,220 |
| Total equity capital | $5,708,000 | 6,446 |
| Total bank equity capital | $5,708,000 | 6,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,036,000 | 4,279 |
| Undivided profits | $2,672,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $99,000 | 9,160 |
| Earning assets | $32,017,000 | 8,055 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $33,749,200 | 8,037 |
| Average Assets, quarterly | $33,057,500 | 8,200 |
| Volatile liabilities | $4,725,000 | 7,487 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $561,000 | 774 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $204,000 | 9,596 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,467 |
| Tier 2 risk-based capital | $138,000 | 8,940 |
| Total risk weighted assets | $14,500,000 | 8,950 |
| Total unused commitments | $204,000 | 9,598 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $34,710,000 | 8,215 |
| Cash and due from depository institutions | $8,304,000 | 9,497 |
| Interest-bearing balances | $8,131,000 | 778 |
| Securities | $5,573,000 | 8,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $20,019,000 | 7,991 |
| Loan loss allowance | $144,000 | 9,183 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $308,000 | 8,655 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $506,000 | 8,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,710,000 | 8,215 |
| Total liabilities | $28,991,000 | 8,395 |
| Total deposits | $27,000,000 | 8,457 |
| Interest-bearing deposits | $26,655,000 | 8,004 |
| Deposits held in domestic offices | $27,000,000 | 8,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,845,000 | 3,374 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $146,000 | 9,235 |
| Total equity capital | $5,719,000 | 6,565 |
| Total bank equity capital | $5,719,000 | 6,565 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,017,000 | 4,170 |
| Undivided profits | $2,702,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $94,000 | 9,434 |
| Earning assets | $33,723,000 | 8,024 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $35,926,400 | 7,931 |
| Average Assets, quarterly | $34,840,000 | 8,134 |
| Volatile liabilities | $4,738,000 | 7,161 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $641,000 | 694 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,222,000 | 8,330 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,396 |
| Tier 2 risk-based capital | $144,000 | 8,969 |
| Total risk weighted assets | $14,618,000 | 9,018 |
| Total unused commitments | $1,222,000 | 8,338 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $36,759,000 | 8,213 |
| Cash and due from depository institutions | $6,061,000 | 9,876 |
| Interest-bearing balances | $5,947,000 | 764 |
| Securities | $4,248,000 | 9,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,657,000 | 7,410 |
| Loan loss allowance | $132,000 | 9,681 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $292,000 | 8,988 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $501,000 | 8,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,759,000 | 8,213 |
| Total liabilities | $31,110,000 | 8,367 |
| Total deposits | $28,963,000 | 8,452 |
| Interest-bearing deposits | $28,580,000 | 7,964 |
| Deposits held in domestic offices | $28,963,000 | 8,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,975,000 | 2,962 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $172,000 | 9,336 |
| Total equity capital | $5,649,000 | 6,653 |
| Total bank equity capital | $5,649,000 | 6,653 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $2,971,000 | 4,250 |
| Undivided profits | $2,678,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $118,000 | 9,535 |
| Earning assets | $35,852,000 | 7,989 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $35,607,600 | 8,160 |
| Average Assets, quarterly | $36,682,000 | 8,172 |
| Volatile liabilities | $4,974,000 | 7,152 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $718,000 | 724 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $891,000 | 8,949 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,507 |
| Tier 2 risk-based capital | $132,000 | 9,416 |
| Total risk weighted assets | $17,099,000 | 8,881 |
| Total unused commitments | $891,000 | 8,961 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $34,055,000 | 8,776 |
| Cash and due from depository institutions | $3,211,000 | 10,360 |
| Interest-bearing balances | $3,060,000 | 1,223 |
| Securities | $5,312,000 | 9,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,740,000 | 7,675 |
| Loan loss allowance | $120,000 | 10,282 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $307,000 | 9,172 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $485,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,055,000 | 8,776 |
| Total liabilities | $28,648,000 | 8,971 |
| Total deposits | $26,387,000 | 9,102 |
| Interest-bearing deposits | $25,914,000 | 8,608 |
| Deposits held in domestic offices | $26,387,000 | 9,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,102,000 | 2,625 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $159,000 | 9,826 |
| Total equity capital | $5,407,000 | 6,897 |
| Total bank equity capital | $5,407,000 | 6,897 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $2,971,000 | 4,314 |
| Undivided profits | $2,436,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $90,000 | 10,358 |
| Earning assets | $33,112,000 | 8,539 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $32,652,800 | 8,763 |
| Average Assets, quarterly | $34,365,000 | 8,690 |
| Volatile liabilities | $4,477,000 | 7,432 |
| Insider loans | $91,000 | 8,927 |
| FHLB advances | $790,000 | 813 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $60,000 | 10,795 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,795 |
| Tier 2 risk-based capital | $120,000 | 9,976 |
| Total risk weighted assets | $16,047,000 | 9,335 |
| Total unused commitments | $60,000 | 10,797 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $31,994,000 | 9,282 |
| Cash and due from depository institutions | $2,967,000 | 10,829 |
| Interest-bearing balances | $2,929,000 | 1,451 |
| Securities | $6,042,000 | 9,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,217,000 | 8,171 |
| Loan loss allowance | $105,000 | 10,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $321,000 | 9,390 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $447,000 | 9,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,994,000 | 9,282 |
| Total liabilities | $29,231,000 | 9,181 |
| Total deposits | $28,224,000 | 9,166 |
| Interest-bearing deposits | $27,936,000 | 8,595 |
| Deposits held in domestic offices | $28,224,000 | 9,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $859,000 | 3,080 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $148,000 | 10,462 |
| Total equity capital | $2,763,000 | 9,769 |
| Total bank equity capital | $2,763,000 | 9,769 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,763,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $95,000 | 10,749 |
| Earning assets | $31,188,000 | 9,024 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $31,082,400 | 9,234 |
| Average Assets, quarterly | $31,854,000 | 9,244 |
| Volatile liabilities | $3,653,000 | 7,950 |
| Insider loans | $96,000 | 9,223 |
| FHLB advances | $859,000 | 771 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $450,000 | 10,130 |
| Tier 1 (core) risk-based capital | $2,763,000 | 9,704 |
| Tier 2 risk-based capital | $77,000 | 11,111 |
| Total risk weighted assets | $14,941,000 | 9,820 |
| Total unused commitments | $450,000 | 10,141 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $29,964,000 | 9,793 |
| Cash and due from depository institutions | $1,429,000 | 11,389 |
| Interest-bearing balances | $1,376,000 | 2,031 |
| Securities | $7,082,000 | 9,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,721,000 | 8,579 |
| Loan loss allowance | $95,000 | 11,631 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $331,000 | 9,612 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $401,000 | 10,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,964,000 | 9,793 |
| Total liabilities | $27,321,000 | 9,727 |
| Total deposits | $26,269,000 | 9,735 |
| Interest-bearing deposits | $26,062,000 | 9,078 |
| Deposits held in domestic offices | $26,269,000 | 9,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $924,000 | 3,244 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $128,000 | 10,487 |
| Total equity capital | $2,643,000 | 10,001 |
| Total bank equity capital | $2,643,000 | 10,001 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,643,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $29,179,000 | 9,500 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,987,200 | 9,573 |
| Average Assets, quarterly | $30,161,500 | 9,735 |
| Volatile liabilities | $3,604,000 | 7,868 |
| Insider loans | $101,000 | 9,434 |
| FHLB advances | $924,000 | 887 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $199,000 | 11,187 |
| Tier 1 (core) risk-based capital | $2,643,000 | 10,102 |
| Tier 2 risk-based capital | $95,000 | 11,302 |
| Total risk weighted assets | $14,202,000 | 10,257 |
| Total unused commitments | $199,000 | 11,190 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $31,824,000 | 9,921 |
| Cash and due from depository institutions | $5,284,000 | 12,602 |
| Interest-bearing balances | $5,257,000 | 1,163 |
| Securities | $6,655,000 | 10,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,183,000 | 9,018 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $338,000 | 9,885 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $364,000 | 10,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,824,000 | 9,921 |
| Total liabilities | $29,405,000 | 9,796 |
| Total deposits | $28,318,000 | 9,817 |
| Interest-bearing deposits | $28,101,000 | 9,118 |
| Deposits held in domestic offices | $28,318,000 | 9,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $985,000 | 2,787 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $102,000 | 11,513 |
| Total equity capital | $2,419,000 | 10,663 |
| Total bank equity capital | $2,419,000 | 10,663 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,419,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $46,000 | 12,499 |
| Earning assets | $31,095,000 | 9,602 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $31,822,000 | 9,778 |
| Average Assets, quarterly | $31,836,500 | 9,852 |
| Volatile liabilities | $4,054,000 | 7,276 |
| Insider loans | $106,000 | 9,637 |
| FHLB advances | $985,000 | 720 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $305,000 | 11,144 |
| Tier 1 (core) risk-based capital | $2,419,000 | 10,624 |
| Tier 2 risk-based capital | $67,000 | 12,366 |
| Total risk weighted assets | $14,576,000 | 10,490 |
| Total unused commitments | $305,000 | 11,153 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $32,021,000 | 10,120 |
| Cash and due from depository institutions | $6,723,000 | 12,845 |
| Interest-bearing balances | $6,708,000 | 1,120 |
| Securities | $3,667,000 | 12,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,881,000 | 8,728 |
| Loan loss allowance | $70,000 | 13,114 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $363,000 | 9,946 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $387,000 | 10,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,021,000 | 10,120 |
| Total liabilities | $29,687,000 | 10,004 |
| Total deposits | $29,583,000 | 9,870 |
| Interest-bearing deposits | $29,420,000 | 9,134 |
| Deposits held in domestic offices | $29,583,000 | 9,865 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $2,334,000 | 10,864 |
| Total bank equity capital | $2,334,000 | 10,864 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,334,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $41,000 | 13,195 |
| Earning assets | $31,256,000 | 9,741 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $30,409,000 | 10,219 |
| Average Assets, quarterly | $31,724,500 | 10,106 |
| Volatile liabilities | $3,186,000 | 8,324 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $46,000 | 12,357 |
| Tier 1 (core) risk-based capital | $2,334,000 | 10,820 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $15,184,000 | 10,582 |
| Total unused commitments | $473,000 | 10,686 |
| Derivatives | $0 | 651 |