Home > Franklin Templeton Bank and Trust, F.S.B. > Assets and Liabilities
Franklin Templeton Bank and Trust, F.S.B., Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $43,313,000 | 5,768 |
| Cash and due from depository institutions | $12,987,000 | 5,212 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $21,397,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,000 | 6,220 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,928,000 | 1,980 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,313,000 | 5,768 |
| Total liabilities | $8,438,000 | 6,241 |
| Total deposits | $0 | 6,278 |
| Interest-bearing deposits | $0 | 6,256 |
| Deposits held in domestic offices | $0 | 6,278 |
| % insured | 0.00% | 6,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,438,000 | 730 |
| Total equity capital | $34,875,000 | 2,111 |
| Total bank equity capital | $34,875,000 | 2,111 |
| Perpetual preferred stock | $9,500,000 | 45 |
| Common stock | $4,939,000 | 746 |
| Surplus | $11,150,000 | 2,185 |
| Undivided profits | $9,286,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,000 | 6,250 |
| Earning assets | $21,397,000 | 6,125 |
| Long-term assets (5+ years) | $21,297,000 | 4,611 |
| Average Assets, year-to-date | $39,449,500 | 5,850 |
| Average Assets, quarterly | $41,932,500 | 5,803 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $34,824,000 | 2,032 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $12,909,000 | 6,097 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $40,552,000 | 5,899 |
| Cash and due from depository institutions | $9,375,000 | 5,262 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $22,958,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,000 | 6,295 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,217,000 | 2,114 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $40,552,000 | 5,899 |
| Total liabilities | $5,654,000 | 6,332 |
| Total deposits | $0 | 6,357 |
| Interest-bearing deposits | $0 | 6,330 |
| Deposits held in domestic offices | $0 | 6,357 |
| % insured | 0.00% | 6,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,654,000 | 934 |
| Total equity capital | $34,898,000 | 2,089 |
| Total bank equity capital | $34,898,000 | 2,089 |
| Perpetual preferred stock | $9,500,000 | 50 |
| Common stock | $4,939,000 | 761 |
| Surplus | $11,147,000 | 2,208 |
| Undivided profits | $9,312,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,000 | 6,326 |
| Earning assets | $22,958,000 | 6,166 |
| Long-term assets (5+ years) | $22,858,000 | 4,578 |
| Average Assets, year-to-date | $38,161,670 | 5,940 |
| Average Assets, quarterly | $39,418,000 | 5,916 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $34,079,000 | 2,057 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $11,579,000 | 6,193 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $38,284,000 | 5,999 |
| Cash and due from depository institutions | $11,695,000 | 5,307 |
| Interest-bearing balances | $211,000 | 5,977 |
| Securities | $16,383,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,000 | 6,363 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,203,000 | 1,750 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,284,000 | 5,999 |
| Total liabilities | $3,555,000 | 6,406 |
| Total deposits | $500,000 | 6,407 |
| Interest-bearing deposits | $0 | 6,404 |
| Deposits held in domestic offices | $500,000 | 6,407 |
| % insured | 50.00% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,055,000 | 1,477 |
| Total equity capital | $34,729,000 | 2,110 |
| Total bank equity capital | $34,729,000 | 2,109 |
| Perpetual preferred stock | $9,500,000 | 52 |
| Common stock | $4,939,000 | 771 |
| Surplus | $11,145,000 | 2,225 |
| Undivided profits | $9,145,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,000 | 6,398 |
| Earning assets | $16,594,000 | 6,326 |
| Long-term assets (5+ years) | $16,283,000 | 5,023 |
| Average Assets, year-to-date | $36,966,500 | 6,027 |
| Average Assets, quarterly | $36,966,500 | 6,027 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $33,803,000 | 2,054 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $8,880,000 | 6,313 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $35,649,000 | 6,145 |
| Cash and due from depository institutions | $10,268,000 | 5,256 |
| Interest-bearing balances | $202,000 | 5,994 |
| Securities | $17,277,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,000 | 6,454 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,101,000 | 2,155 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,649,000 | 6,145 |
| Total liabilities | $1,011,000 | 6,512 |
| Total deposits | $501,000 | 6,497 |
| Interest-bearing deposits | $0 | 6,495 |
| Deposits held in domestic offices | $501,000 | 6,497 |
| % insured | 50.10% | 6,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $510,000 | 4,004 |
| Total equity capital | $34,638,000 | 2,092 |
| Total bank equity capital | $34,638,000 | 2,092 |
| Perpetual preferred stock | $9,500,000 | 53 |
| Common stock | $4,939,000 | 785 |
| Surplus | $11,143,000 | 2,238 |
| Undivided profits | $9,056,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,000 | 6,488 |
| Earning assets | $17,479,000 | 6,404 |
| Long-term assets (5+ years) | $17,177,000 | 5,050 |
| Average Assets, year-to-date | $38,349,400 | 6,070 |
| Average Assets, quarterly | $39,571,000 | 6,049 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $34,592,000 | 2,007 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $6,077,000 | 6,465 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $43,493,000 | 6,021 |
| Cash and due from depository institutions | $8,881,000 | 5,213 |
| Interest-bearing balances | $202,000 | 6,027 |
| Securities | $17,993,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,000 | 6,533 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $16,615,000 | 1,210 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,493,000 | 6,021 |
| Total liabilities | $9,125,000 | 6,559 |
| Total deposits | $504,000 | 6,577 |
| Interest-bearing deposits | $0 | 6,576 |
| Deposits held in domestic offices | $504,000 | 6,577 |
| % insured | 50.40% | 6,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,621,000 | 660 |
| Total equity capital | $34,368,000 | 2,101 |
| Total bank equity capital | $34,368,000 | 2,101 |
| Perpetual preferred stock | $9,500,000 | 58 |
| Common stock | $4,939,000 | 799 |
| Surplus | $11,142,000 | 2,267 |
| Undivided profits | $8,787,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,000 | 6,569 |
| Earning assets | $18,195,000 | 6,465 |
| Long-term assets (5+ years) | $17,893,000 | 5,087 |
| Average Assets, year-to-date | $39,024,500 | 6,139 |
| Average Assets, quarterly | $41,952,500 | 6,067 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $34,405,000 | 2,026 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $14,259,000 | 6,352 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $40,412,000 | 6,158 |
| Cash and due from depository institutions | $6,667,000 | 5,056 |
| Interest-bearing balances | $239,000 | 6,076 |
| Securities | $18,987,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,000 | 6,596 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $14,753,000 | 1,313 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,412,000 | 6,158 |
| Total liabilities | $6,428,000 | 6,635 |
| Total deposits | $504,000 | 6,644 |
| Interest-bearing deposits | $0 | 6,643 |
| Deposits held in domestic offices | $504,000 | 6,643 |
| % insured | 50.40% | 6,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,924,000 | 879 |
| Total equity capital | $33,984,000 | 2,088 |
| Total bank equity capital | $33,984,000 | 2,088 |
| Perpetual preferred stock | $9,500,000 | 58 |
| Common stock | $4,939,000 | 814 |
| Surplus | $11,141,000 | 2,280 |
| Undivided profits | $8,404,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,000 | 6,634 |
| Earning assets | $19,226,000 | 6,517 |
| Long-term assets (5+ years) | $18,887,000 | 5,064 |
| Average Assets, year-to-date | $37,535,000 | 6,227 |
| Average Assets, quarterly | $38,992,500 | 6,197 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $34,036,000 | 2,022 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $11,916,000 | 6,477 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $37,573,000 | 6,295 |
| Cash and due from depository institutions | $5,136,000 | 4,979 |
| Interest-bearing balances | $2,001,000 | 5,290 |
| Securities | $20,027,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,000 | 6,668 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,405,000 | 1,509 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $37,573,000 | 6,295 |
| Total liabilities | $3,789,000 | 6,715 |
| Total deposits | $512,000 | 6,714 |
| Interest-bearing deposits | $0 | 6,713 |
| Deposits held in domestic offices | $512,000 | 6,713 |
| % insured | 51.17% | 6,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,277,000 | 1,324 |
| Total equity capital | $33,784,000 | 2,067 |
| Total bank equity capital | $33,784,000 | 2,067 |
| Perpetual preferred stock | $9,500,000 | 57 |
| Common stock | $4,939,000 | 826 |
| Surplus | $11,140,000 | 2,306 |
| Undivided profits | $8,205,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,000 | 6,706 |
| Earning assets | $22,028,000 | 6,543 |
| Long-term assets (5+ years) | $19,927,000 | 4,995 |
| Average Assets, year-to-date | $36,096,500 | 6,325 |
| Average Assets, quarterly | $36,096,500 | 6,325 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $33,855,000 | 2,025 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $9,206,000 | 6,619 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $34,620,000 | 6,425 |
| Cash and due from depository institutions | $3,120,000 | 5,134 |
| Interest-bearing balances | $2,267,000 | 5,049 |
| Securities | $21,493,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,000 | 6,747 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,001,000 | 1,842 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $34,620,000 | 6,425 |
| Total liabilities | $1,202,000 | 6,809 |
| Total deposits | $512,000 | 6,797 |
| Interest-bearing deposits | $0 | 6,798 |
| Deposits held in domestic offices | $512,000 | 6,796 |
| % insured | 51.17% | 6,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $690,000 | 3,572 |
| Total equity capital | $33,418,000 | 2,046 |
| Total bank equity capital | $33,418,000 | 2,046 |
| Perpetual preferred stock | $9,500,000 | 55 |
| Common stock | $4,939,000 | 836 |
| Surplus | $11,139,000 | 2,326 |
| Undivided profits | $7,840,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $9,000 | 6,778 |
| Earning assets | $23,760,000 | 6,574 |
| Long-term assets (5+ years) | $21,393,000 | 4,896 |
| Average Assets, year-to-date | $115,246,400 | 4,379 |
| Average Assets, quarterly | $49,484,000 | 6,020 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $33,419,000 | 2,020 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $6,130,000 | 6,763 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $64,348,000 | 5,693 |
| Cash and due from depository institutions | $9,057,000 | 4,777 |
| Interest-bearing balances | $7,558,000 | 3,321 |
| Securities | $33,859,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $568,000 | 6,849 |
| Loan loss allowance | $12,000 | 6,822 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,000 | 6,823 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $20,857,000 | 1,008 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,348,000 | 5,693 |
| Total liabilities | $30,075,000 | 6,486 |
| Total deposits | $20,470,000 | 6,695 |
| Interest-bearing deposits | $19,598,000 | 6,569 |
| Deposits held in domestic offices | $20,470,000 | 6,694 |
| % insured | 98.78% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,605,000 | 641 |
| Total equity capital | $34,273,000 | 2,020 |
| Total bank equity capital | $34,273,000 | 2,020 |
| Perpetual preferred stock | $9,500,000 | 57 |
| Common stock | $4,939,000 | 850 |
| Surplus | $11,138,000 | 2,338 |
| Undivided profits | $8,696,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $170,000 | 6,359 |
| Earning assets | $41,985,000 | 6,179 |
| Long-term assets (5+ years) | $33,867,000 | 4,122 |
| Average Assets, year-to-date | $135,403,000 | 4,004 |
| Average Assets, quarterly | $101,796,000 | 4,735 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $34,208,000 | 1,989 |
| Tier 2 risk-based capital | $12,000 | 6,820 |
| Total risk weighted assets | $22,601,000 | 6,315 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $139,244,000 | 3,936 |
| Cash and due from depository institutions | $35,704,000 | 4,813 |
| Interest-bearing balances | $34,966,000 | 1,057 |
| Securities | $44,002,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,726,000 | 5,178 |
| Loan loss allowance | $260,000 | 6,270 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,000 | 6,869 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,804,000 | 1,389 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $139,244,000 | 3,936 |
| Total liabilities | $102,058,000 | 4,448 |
| Total deposits | $40,589,000 | 6,153 |
| Interest-bearing deposits | $39,848,000 | 5,885 |
| Deposits held in domestic offices | $40,589,000 | 6,153 |
| % insured | 53.21% | 6,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $54,500,000 | 503 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,969,000 | 797 |
| Total equity capital | $37,186,000 | 1,868 |
| Total bank equity capital | $37,186,000 | 1,868 |
| Perpetual preferred stock | $9,500,000 | 60 |
| Common stock | $4,939,000 | 850 |
| Surplus | $11,137,000 | 2,344 |
| Undivided profits | $11,610,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $223,000 | 6,087 |
| Earning assets | $124,694,000 | 4,004 |
| Long-term assets (5+ years) | $42,672,000 | 3,598 |
| Average Assets, year-to-date | $159,088,000 | 3,629 |
| Average Assets, quarterly | $149,057,000 | 3,786 |
| Volatile liabilities | $7,000,000 | 3,736 |
| Insider loans | $994,000 | 3,615 |
| FHLB advances | $54,500,000 | 458 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,317,000 | 6,244 |
| Tier 1 (core) risk-based capital | $37,092,000 | 1,823 |
| Tier 2 risk-based capital | $260,000 | 6,144 |
| Total risk weighted assets | $42,271,000 | 5,489 |
| Total unused commitments | $1,317,000 | 6,244 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $158,870,000 | 3,676 |
| Cash and due from depository institutions | $43,285,000 | 4,454 |
| Interest-bearing balances | $42,866,000 | 1,063 |
| Securities | $45,600,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $58,571,000 | 4,699 |
| Loan loss allowance | $274,000 | 6,295 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,000 | 6,947 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,405,000 | 1,616 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $158,870,000 | 3,676 |
| Total liabilities | $121,388,000 | 4,056 |
| Total deposits | $51,577,000 | 5,875 |
| Interest-bearing deposits | $50,943,000 | 5,501 |
| Deposits held in domestic offices | $51,577,000 | 5,875 |
| % insured | 61.62% | 6,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $66,000,000 | 412 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,811,000 | 1,250 |
| Total equity capital | $37,482,000 | 1,901 |
| Total bank equity capital | $37,482,000 | 1,901 |
| Perpetual preferred stock | $9,500,000 | 62 |
| Common stock | $4,939,000 | 864 |
| Surplus | $11,137,000 | 2,369 |
| Undivided profits | $11,906,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $284,000 | 5,700 |
| Earning assets | $147,037,000 | 3,661 |
| Long-term assets (5+ years) | $25,093,000 | 4,640 |
| Average Assets, year-to-date | $169,010,000 | 3,518 |
| Average Assets, quarterly | $169,010,000 | 3,518 |
| Volatile liabilities | $18,500,000 | 2,061 |
| Insider loans | $998,000 | 3,642 |
| FHLB advances | $66,000,000 | 367 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,525,000 | 6,187 |
| Tier 1 (core) risk-based capital | $37,392,000 | 1,804 |
| Tier 2 risk-based capital | $274,000 | 6,148 |
| Total risk weighted assets | $48,949,000 | 5,252 |
| Total unused commitments | $1,525,000 | 6,187 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $179,150,000 | 3,371 |
| Cash and due from depository institutions | $57,663,000 | 4,486 |
| Interest-bearing balances | $57,476,000 | 732 |
| Securities | $47,370,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $65,732,000 | 4,497 |
| Loan loss allowance | $250,000 | 6,417 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,000 | 7,008 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,375,000 | 2,084 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $179,150,000 | 3,371 |
| Total liabilities | $142,130,000 | 3,654 |
| Total deposits | $51,956,000 | 5,913 |
| Interest-bearing deposits | $51,328,000 | 5,491 |
| Deposits held in domestic offices | $51,956,000 | 5,912 |
| % insured | 62.15% | 6,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $66,000,000 | 433 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $24,174,000 | 335 |
| Total equity capital | $37,020,000 | 1,918 |
| Total bank equity capital | $37,020,000 | 1,918 |
| Perpetual preferred stock | $9,500,000 | 63 |
| Common stock | $4,939,000 | 868 |
| Surplus | $11,136,000 | 2,373 |
| Undivided profits | $11,445,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $288,000 | 5,763 |
| Earning assets | $170,578,000 | 3,269 |
| Long-term assets (5+ years) | $29,744,000 | 4,262 |
| Average Assets, year-to-date | $244,315,800 | 2,583 |
| Average Assets, quarterly | $183,821,000 | 3,304 |
| Volatile liabilities | $18,500,000 | 2,123 |
| Insider loans | $1,003,000 | 3,664 |
| FHLB advances | $66,000,000 | 388 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,699,000 | 6,128 |
| Tier 1 (core) risk-based capital | $37,405,000 | 1,779 |
| Tier 2 risk-based capital | $250,000 | 6,298 |
| Total risk weighted assets | $55,936,000 | 5,051 |
| Total unused commitments | $1,699,000 | 6,128 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $188,492,000 | 3,250 |
| Cash and due from depository institutions | $34,964,000 | 4,510 |
| Interest-bearing balances | $33,838,000 | 1,185 |
| Securities | $56,893,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $78,965,000 | 4,079 |
| Loan loss allowance | $348,000 | 6,208 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,000 | 7,091 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $17,653,000 | 1,150 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $188,492,000 | 3,250 |
| Total liabilities | $150,126,000 | 3,527 |
| Total deposits | $70,774,000 | 5,281 |
| Interest-bearing deposits | $68,871,000 | 4,882 |
| Deposits held in domestic offices | $70,774,000 | 5,281 |
| % insured | 68.67% | 6,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $69,000,000 | 419 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,352,000 | 635 |
| Total equity capital | $38,366,000 | 1,881 |
| Total bank equity capital | $38,366,000 | 1,881 |
| Perpetual preferred stock | $9,500,000 | 63 |
| Common stock | $4,939,000 | 888 |
| Surplus | $11,134,000 | 2,394 |
| Undivided profits | $12,793,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $344,000 | 5,652 |
| Earning assets | $169,696,000 | 3,290 |
| Long-term assets (5+ years) | $32,998,000 | 4,049 |
| Average Assets, year-to-date | $260,607,250 | 2,454 |
| Average Assets, quarterly | $222,106,500 | 2,857 |
| Volatile liabilities | $24,545,000 | 1,714 |
| Insider loans | $2,819,000 | 2,072 |
| FHLB advances | $69,000,000 | 373 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,041,000 | 6,519 |
| Tier 1 (core) risk-based capital | $37,321,000 | 1,798 |
| Tier 2 risk-based capital | $348,000 | 5,988 |
| Total risk weighted assets | $79,229,000 | 4,295 |
| Total unused commitments | $1,041,000 | 6,519 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $255,721,000 | 2,508 |
| Cash and due from depository institutions | $51,013,000 | 4,156 |
| Interest-bearing balances | $49,696,000 | 824 |
| Securities | $62,229,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $128,156,000 | 2,934 |
| Loan loss allowance | $298,000 | 6,434 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $28,000 | 7,128 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $14,295,000 | 1,348 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $255,721,000 | 2,508 |
| Total liabilities | $217,415,000 | 2,631 |
| Total deposits | $140,881,000 | 3,554 |
| Interest-bearing deposits | $139,231,000 | 3,084 |
| Deposits held in domestic offices | $140,881,000 | 3,553 |
| % insured | 36.86% | 7,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $69,000,000 | 425 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,534,000 | 780 |
| Total equity capital | $38,306,000 | 1,853 |
| Total bank equity capital | $38,306,000 | 1,852 |
| Perpetual preferred stock | $9,500,000 | 63 |
| Common stock | $4,939,000 | 907 |
| Surplus | $11,132,000 | 2,399 |
| Undivided profits | $12,735,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $352,000 | 5,500 |
| Earning assets | $240,081,000 | 2,447 |
| Long-term assets (5+ years) | $35,130,000 | 3,910 |
| Average Assets, year-to-date | $284,645,670 | 2,271 |
| Average Assets, quarterly | $269,307,500 | 2,386 |
| Volatile liabilities | $21,581,000 | 1,937 |
| Insider loans | $2,968,000 | 1,989 |
| FHLB advances | $69,000,000 | 382 |
| Loans and leases held for sale | $44,715,000 | 166 |
| Unused loan commitments | $1,417,000 | 6,376 |
| Tier 1 (core) risk-based capital | $37,364,000 | 1,760 |
| Tier 2 risk-based capital | $298,000 | 6,229 |
| Total risk weighted assets | $124,198,000 | 3,170 |
| Total unused commitments | $1,417,000 | 6,376 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $282,894,000 | 2,303 |
| Cash and due from depository institutions | $8,910,000 | 3,996 |
| Interest-bearing balances | $7,170,000 | 3,931 |
| Securities | $66,345,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $196,011,000 | 2,030 |
| Loan loss allowance | $421,000 | 6,071 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $41,000 | 7,145 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,587,000 | 1,595 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $282,894,000 | 2,303 |
| Total liabilities | $245,179,000 | 2,361 |
| Total deposits | $170,190,000 | 3,094 |
| Interest-bearing deposits | $159,556,000 | 2,788 |
| Deposits held in domestic offices | $170,190,000 | 3,093 |
| % insured | 50.27% | 7,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $69,000,000 | 423 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,989,000 | 902 |
| Total equity capital | $37,715,000 | 1,864 |
| Total bank equity capital | $37,715,000 | 1,863 |
| Perpetual preferred stock | $9,500,000 | 66 |
| Common stock | $4,939,000 | 921 |
| Surplus | $11,131,000 | 2,414 |
| Undivided profits | $12,145,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $410,000 | 5,152 |
| Earning assets | $269,526,000 | 2,225 |
| Long-term assets (5+ years) | $39,103,000 | 3,677 |
| Average Assets, year-to-date | $299,108,000 | 2,173 |
| Average Assets, quarterly | $299,108,000 | 2,173 |
| Volatile liabilities | $10,077,000 | 3,275 |
| Insider loans | $2,978,000 | 2,006 |
| FHLB advances | $69,000,000 | 379 |
| Loans and leases held for sale | $108,143,000 | 88 |
| Unused loan commitments | $41,695,000 | 1,484 |
| Tier 1 (core) risk-based capital | $36,782,000 | 1,789 |
| Tier 2 risk-based capital | $421,000 | 5,789 |
| Total risk weighted assets | $208,505,000 | 2,031 |
| Total unused commitments | $41,695,000 | 1,484 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $315,322,000 | 2,059 |
| Cash and due from depository institutions | $29,733,000 | 4,003 |
| Interest-bearing balances | $28,133,000 | 1,354 |
| Securities | $70,850,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $206,083,000 | 1,958 |
| Loan loss allowance | $2,329,000 | 2,860 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $54,000 | 7,157 |
| Other real estate owned | $0 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,602,000 | 2,070 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $315,322,000 | 2,059 |
| Total liabilities | $277,758,000 | 2,096 |
| Total deposits | $206,486,000 | 2,601 |
| Interest-bearing deposits | $190,797,000 | 2,340 |
| Deposits held in domestic offices | $206,486,000 | 2,600 |
| % insured | 55.52% | 7,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $69,000,000 | 439 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,272,000 | 1,876 |
| Total equity capital | $37,564,000 | 1,866 |
| Total bank equity capital | $37,564,000 | 1,865 |
| Perpetual preferred stock | $9,500,000 | 62 |
| Common stock | $4,939,000 | 926 |
| Surplus | $11,129,000 | 2,428 |
| Undivided profits | $11,996,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $842,000 | 3,308 |
| Earning assets | $305,066,000 | 1,941 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $327,222,200 | 1,969 |
| Average Assets, quarterly | $322,143,000 | 2,023 |
| Volatile liabilities | $80,528,000 | 666 |
| Insider loans | $4,369,000 | 1,479 |
| FHLB advances | $69,000,000 | 392 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $46,994,000 | 1,335 |
| Tier 1 (core) risk-based capital | $36,729,000 | 1,774 |
| Tier 2 risk-based capital | $2,329,000 | 2,147 |
| Total risk weighted assets | $213,811,000 | 1,991 |
| Total unused commitments | $46,994,000 | 1,335 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $328,964,000 | 1,979 |
| Cash and due from depository institutions | $19,276,000 | 4,108 |
| Interest-bearing balances | $17,117,000 | 2,143 |
| Securities | $75,395,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $224,804,000 | 1,824 |
| Loan loss allowance | $2,481,000 | 2,762 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $60,000 | 7,207 |
| Other real estate owned | $0 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,429,000 | 1,951 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $328,964,000 | 1,979 |
| Total liabilities | $292,012,000 | 1,996 |
| Total deposits | $220,356,000 | 2,434 |
| Interest-bearing deposits | $208,593,000 | 2,167 |
| Deposits held in domestic offices | $220,356,000 | 2,434 |
| % insured | 57.25% | 7,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $69,000,000 | 458 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,656,000 | 1,750 |
| Total equity capital | $36,952,000 | 1,904 |
| Total bank equity capital | $36,952,000 | 1,902 |
| Perpetual preferred stock | $9,500,000 | 66 |
| Common stock | $4,939,000 | 944 |
| Surplus | $11,128,000 | 2,444 |
| Undivided profits | $11,385,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $766,000 | 3,698 |
| Earning assets | $317,316,000 | 1,885 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $330,197,250 | 1,965 |
| Average Assets, quarterly | $324,726,500 | 2,002 |
| Volatile liabilities | $80,526,000 | 679 |
| Insider loans | $5,708,000 | 1,138 |
| FHLB advances | $69,000,000 | 405 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $125,275,000 | 604 |
| Tier 1 (core) risk-based capital | $35,846,000 | 1,817 |
| Tier 2 risk-based capital | $2,481,000 | 2,023 |
| Total risk weighted assets | $235,967,000 | 1,822 |
| Total unused commitments | $125,275,000 | 604 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $320,489,000 | 2,027 |
| Cash and due from depository institutions | $5,067,000 | 4,156 |
| Interest-bearing balances | $3,516,000 | 4,464 |
| Securities | $79,384,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 2,948 |
| Net loans & leases | $225,977,000 | 1,840 |
| Loan loss allowance | $3,788,000 | 1,972 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $72,000 | 7,244 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,213,000 | 2,004 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $320,489,000 | 2,027 |
| Total liabilities | $284,046,000 | 2,042 |
| Total deposits | $219,732,000 | 2,447 |
| Interest-bearing deposits | $209,060,000 | 2,173 |
| Deposits held in domestic offices | $219,732,000 | 2,447 |
| % insured | 45.84% | 7,459 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 798 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $49,000,000 | 660 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,314,000 | 1,809 |
| Total equity capital | $36,443,000 | 1,889 |
| Total bank equity capital | $36,443,000 | 1,887 |
| Perpetual preferred stock | $9,500,000 | 54 |
| Common stock | $4,939,000 | 958 |
| Surplus | $11,127,000 | 2,455 |
| Undivided profits | $10,877,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,714,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $830,000 | 3,418 |
| Earning assets | $309,653,000 | 1,920 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $330,608,330 | 1,971 |
| Average Assets, quarterly | $338,340,000 | 1,935 |
| Volatile liabilities | $74,057,000 | 743 |
| Insider loans | $10,049,000 | 633 |
| FHLB advances | $49,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $130,468,000 | 579 |
| Tier 1 (core) risk-based capital | $35,237,000 | 1,817 |
| Tier 2 risk-based capital | $3,051,000 | 1,725 |
| Total risk weighted assets | $243,349,000 | 1,790 |
| Total unused commitments | $130,468,000 | 580 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $356,191,000 | 1,857 |
| Cash and due from depository institutions | $43,560,000 | 4,167 |
| Interest-bearing balances | $41,028,000 | 953 |
| Securities | $83,677,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 3,713 |
| Net loans & leases | $219,059,000 | 1,887 |
| Loan loss allowance | $3,322,000 | 2,217 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $81,000 | 7,276 |
| Other real estate owned | $0 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,419,000 | 2,002 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $356,191,000 | 1,857 |
| Total liabilities | $320,322,000 | 1,857 |
| Total deposits | $266,783,000 | 2,048 |
| Interest-bearing deposits | $254,871,000 | 1,852 |
| Deposits held in domestic offices | $266,783,000 | 2,046 |
| % insured | 46.39% | 7,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,000,000 | 661 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,539,000 | 1,637 |
| Total equity capital | $35,869,000 | 1,877 |
| Total bank equity capital | $35,869,000 | 1,875 |
| Perpetual preferred stock | $9,500,000 | 55 |
| Common stock | $4,939,000 | 971 |
| Surplus | $11,126,000 | 2,463 |
| Undivided profits | $10,304,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $789,000 | 3,594 |
| Earning assets | $344,159,000 | 1,754 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $335,668,000 | 1,953 |
| Average Assets, quarterly | $335,668,000 | 1,953 |
| Volatile liabilities | $63,054,000 | 888 |
| Insider loans | $10,083,000 | 630 |
| FHLB advances | $51,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $140,088,000 | 549 |
| Tier 1 (core) risk-based capital | $34,775,000 | 1,838 |
| Tier 2 risk-based capital | $3,013,000 | 1,732 |
| Total risk weighted assets | $240,692,000 | 1,811 |
| Total unused commitments | $140,088,000 | 549 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $315,145,000 | 2,076 |
| Cash and due from depository institutions | $1,805,000 | 4,034 |
| Interest-bearing balances | $390,000 | 6,093 |
| Securities | $89,220,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 4,098 |
| Net loans & leases | $214,514,000 | 1,965 |
| Loan loss allowance | $3,566,000 | 2,083 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $93,000 | 7,319 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,458,000 | 2,024 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $315,145,000 | 2,076 |
| Total liabilities | $279,711,000 | 2,101 |
| Total deposits | $223,271,000 | 2,405 |
| Interest-bearing deposits | $184,570,000 | 2,468 |
| Deposits held in domestic offices | $223,271,000 | 2,404 |
| % insured | 54.48% | 7,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,000,000 | 668 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,440,000 | 1,726 |
| Total equity capital | $35,434,000 | 1,886 |
| Total bank equity capital | $35,434,000 | 1,882 |
| Perpetual preferred stock | $9,500,000 | 56 |
| Common stock | $4,939,000 | 976 |
| Surplus | $11,125,000 | 2,466 |
| Undivided profits | $9,870,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $854,000 | 3,450 |
| Earning assets | $304,179,000 | 1,972 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $323,363,600 | 2,009 |
| Average Assets, quarterly | $315,987,500 | 2,071 |
| Volatile liabilities | $72,674,000 | 1,823 |
| Insider loans | $10,118,000 | 639 |
| FHLB advances | $51,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $135,691,000 | 569 |
| Tier 1 (core) risk-based capital | $34,099,000 | 1,864 |
| Tier 2 risk-based capital | $2,956,000 | 1,784 |
| Total risk weighted assets | $235,864,000 | 1,884 |
| Total unused commitments | $135,691,000 | 570 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $316,830,000 | 2,106 |
| Cash and due from depository institutions | $9,659,000 | 3,869 |
| Interest-bearing balances | $7,527,000 | 3,251 |
| Securities | $95,014,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 3,206 |
| Net loans & leases | $200,944,000 | 2,147 |
| Loan loss allowance | $3,522,000 | 2,114 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $99,000 | 7,389 |
| Other real estate owned | $0 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,076,000 | 1,932 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $316,830,000 | 2,106 |
| Total liabilities | $281,718,000 | 2,126 |
| Total deposits | $227,865,000 | 2,375 |
| Interest-bearing deposits | $190,612,000 | 2,425 |
| Deposits held in domestic offices | $227,865,000 | 2,372 |
| % insured | 61.56% | 7,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,000,000 | 739 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,853,000 | 1,678 |
| Total equity capital | $35,112,000 | 1,961 |
| Total bank equity capital | $35,112,000 | 1,960 |
| Perpetual preferred stock | $9,500,000 | 55 |
| Common stock | $4,939,000 | 985 |
| Surplus | $11,125,000 | 2,454 |
| Undivided profits | $9,548,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $726,000 | 4,192 |
| Earning assets | $304,523,000 | 1,999 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $325,418,250 | 2,023 |
| Average Assets, quarterly | $315,077,500 | 2,106 |
| Volatile liabilities | $72,137,000 | 1,904 |
| Insider loans | $5,778,000 | 1,242 |
| FHLB advances | $51,000,000 | 678 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $139,104,000 | 560 |
| Tier 1 (core) risk-based capital | $33,842,000 | 1,881 |
| Tier 2 risk-based capital | $2,833,000 | 1,885 |
| Total risk weighted assets | $225,958,000 | 1,979 |
| Total unused commitments | $139,104,000 | 561 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $313,325,000 | 2,128 |
| Cash and due from depository institutions | $5,993,000 | 3,913 |
| Interest-bearing balances | $4,499,000 | 3,882 |
| Securities | $102,488,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 3,596 |
| Net loans & leases | $193,904,000 | 2,235 |
| Loan loss allowance | $3,724,000 | 2,020 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $111,000 | 7,426 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,113,000 | 1,973 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $313,325,000 | 2,128 |
| Total liabilities | $278,494,000 | 2,143 |
| Total deposits | $219,784,000 | 2,464 |
| Interest-bearing deposits | $209,618,000 | 2,251 |
| Deposits held in domestic offices | $219,784,000 | 2,462 |
| % insured | 63.76% | 7,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $56,250,000 | 699 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,460,000 | 1,795 |
| Total equity capital | $34,831,000 | 1,957 |
| Total bank equity capital | $34,831,000 | 1,956 |
| Perpetual preferred stock | $9,500,000 | 55 |
| Common stock | $4,939,000 | 1,002 |
| Surplus | $11,123,000 | 2,460 |
| Undivided profits | $9,269,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $713,000 | 4,189 |
| Earning assets | $301,607,000 | 2,018 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $328,281,000 | 2,020 |
| Average Assets, quarterly | $320,388,500 | 2,080 |
| Volatile liabilities | $77,294,000 | 1,818 |
| Insider loans | $5,386,000 | 1,346 |
| FHLB advances | $51,000,000 | 707 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $168,763,000 | 468 |
| Tier 1 (core) risk-based capital | $33,391,000 | 1,899 |
| Tier 2 risk-based capital | $2,581,000 | 2,062 |
| Total risk weighted assets | $205,357,000 | 2,203 |
| Total unused commitments | $168,763,000 | 468 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $327,452,000 | 2,076 |
| Cash and due from depository institutions | $9,079,000 | 4,091 |
| Interest-bearing balances | $7,027,000 | 3,195 |
| Securities | $116,242,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 4,235 |
| Net loans & leases | $190,921,000 | 2,321 |
| Loan loss allowance | $4,335,000 | 1,815 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $124,000 | 7,468 |
| Other real estate owned | $0 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,715,000 | 1,927 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $327,452,000 | 2,076 |
| Total liabilities | $293,241,000 | 2,097 |
| Total deposits | $224,607,000 | 2,437 |
| Interest-bearing deposits | $212,899,000 | 2,264 |
| Deposits held in domestic offices | $224,607,000 | 2,435 |
| % insured | 67.31% | 7,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,000,000 | 654 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,634,000 | 1,719 |
| Total equity capital | $34,211,000 | 1,995 |
| Total bank equity capital | $34,211,000 | 1,994 |
| Perpetual preferred stock | $9,500,000 | 55 |
| Common stock | $4,939,000 | 1,021 |
| Surplus | $11,123,000 | 2,493 |
| Undivided profits | $8,649,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $682,000 | 4,397 |
| Earning assets | $314,561,000 | 1,985 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $335,759,000 | 2,037 |
| Average Assets, quarterly | $335,759,000 | 2,037 |
| Volatile liabilities | $87,558,000 | 1,679 |
| Insider loans | $5,420,000 | 1,397 |
| FHLB advances | $66,000,000 | 590 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $161,043,000 | 510 |
| Tier 1 (core) risk-based capital | $32,651,000 | 1,954 |
| Tier 2 risk-based capital | $2,838,000 | 1,961 |
| Total risk weighted assets | $225,539,000 | 2,082 |
| Total unused commitments | $161,043,000 | 510 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $344,066,000 | 2,007 |
| Cash and due from depository institutions | $4,514,000 | 4,131 |
| Interest-bearing balances | $2,662,000 | 4,171 |
| Securities | $123,012,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $17,725,000 | 453 |
| Net loans & leases | $187,225,000 | 2,406 |
| Loan loss allowance | $4,765,000 | 1,683 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $136,000 | 7,501 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,454,000 | 1,882 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $344,066,000 | 2,007 |
| Total liabilities | $310,980,000 | 2,002 |
| Total deposits | $242,488,000 | 2,276 |
| Interest-bearing deposits | $229,240,000 | 2,107 |
| Deposits held in domestic offices | $242,488,000 | 2,274 |
| % insured | 63.38% | 7,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $66,000,000 | 707 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,492,000 | 1,788 |
| Total equity capital | $33,086,000 | 2,022 |
| Total bank equity capital | $33,086,000 | 2,021 |
| Perpetual preferred stock | $9,500,000 | 52 |
| Common stock | $4,939,000 | 1,037 |
| Surplus | $11,123,000 | 2,494 |
| Undivided profits | $7,524,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $897,000 | 3,691 |
| Earning assets | $330,624,000 | 1,902 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $327,558,000 | 2,068 |
| Average Assets, quarterly | $331,291,000 | 2,074 |
| Volatile liabilities | $88,078,000 | 1,696 |
| Insider loans | $4,649,000 | 1,657 |
| FHLB advances | $66,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $172,999,000 | 487 |
| Tier 1 (core) risk-based capital | $32,164,000 | 1,968 |
| Tier 2 risk-based capital | $2,903,000 | 1,939 |
| Total risk weighted assets | $230,390,000 | 2,084 |
| Total unused commitments | $172,999,000 | 487 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $318,516,000 | 2,164 |
| Cash and due from depository institutions | $2,592,000 | 4,027 |
| Interest-bearing balances | $494,000 | 5,528 |
| Securities | $128,176,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $4,501,000 | 1,879 |
| Net loans & leases | $172,872,000 | 2,596 |
| Loan loss allowance | $5,159,000 | 1,507 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $150,000 | 7,536 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,225,000 | 1,851 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $318,516,000 | 2,164 |
| Total liabilities | $286,468,000 | 2,160 |
| Total deposits | $226,435,000 | 2,398 |
| Interest-bearing deposits | $214,795,000 | 2,224 |
| Deposits held in domestic offices | $226,435,000 | 2,396 |
| % insured | 67.47% | 7,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $57,000,000 | 864 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,033,000 | 1,683 |
| Total equity capital | $32,048,000 | 2,150 |
| Total bank equity capital | $32,048,000 | 2,149 |
| Perpetual preferred stock | $9,500,000 | 49 |
| Common stock | $4,939,000 | 1,055 |
| Surplus | $11,123,000 | 2,480 |
| Undivided profits | $6,486,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $730,000 | 4,501 |
| Earning assets | $306,043,000 | 2,086 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $323,431,000 | 2,107 |
| Average Assets, quarterly | $320,010,500 | 2,149 |
| Volatile liabilities | $67,518,000 | 2,158 |
| Insider loans | $4,960,000 | 1,558 |
| FHLB advances | $57,000,000 | 789 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $186,832,000 | 487 |
| Tier 1 (core) risk-based capital | $31,962,000 | 2,015 |
| Tier 2 risk-based capital | $2,709,000 | 2,055 |
| Total risk weighted assets | $214,248,000 | 2,239 |
| Total unused commitments | $186,832,000 | 488 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $321,505,000 | 2,158 |
| Cash and due from depository institutions | $3,863,000 | 4,153 |
| Interest-bearing balances | $150,000 | 6,090 |
| Securities | $137,545,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $2,532,000 | 2,925 |
| Net loans & leases | $168,045,000 | 2,698 |
| Loan loss allowance | $5,764,000 | 1,330 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $157,000 | 7,605 |
| Other real estate owned | $0 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,363,000 | 2,005 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $321,505,000 | 2,158 |
| Total liabilities | $289,419,000 | 2,156 |
| Total deposits | $191,156,000 | 2,831 |
| Interest-bearing deposits | $181,888,000 | 2,585 |
| Deposits held in domestic offices | $191,156,000 | 2,829 |
| % insured | 63.17% | 6,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $95,000,000 | 585 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,263,000 | 1,637 |
| Total equity capital | $32,086,000 | 2,120 |
| Total bank equity capital | $32,086,000 | 2,118 |
| Perpetual preferred stock | $9,500,000 | 49 |
| Common stock | $4,939,000 | 1,067 |
| Surplus | $11,122,000 | 2,480 |
| Undivided profits | $6,525,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $768,000 | 4,269 |
| Earning assets | $308,272,000 | 2,078 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $325,069,330 | 2,121 |
| Average Assets, quarterly | $324,112,500 | 2,136 |
| Volatile liabilities | $103,237,000 | 1,487 |
| Insider loans | $5,093,000 | 1,543 |
| FHLB advances | $95,000,000 | 509 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $180,242,000 | 516 |
| Tier 1 (core) risk-based capital | $31,577,000 | 2,054 |
| Tier 2 risk-based capital | $2,683,000 | 2,068 |
| Total risk weighted assets | $211,526,000 | 2,309 |
| Total unused commitments | $180,242,000 | 516 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $326,720,000 | 2,132 |
| Cash and due from depository institutions | $3,249,000 | 4,019 |
| Interest-bearing balances | $159,000 | 5,783 |
| Securities | $144,348,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $6,937,000 | 1,761 |
| Net loans & leases | $162,313,000 | 2,777 |
| Loan loss allowance | $6,072,000 | 1,195 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $170,000 | 7,620 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,703,000 | 1,923 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $326,720,000 | 2,132 |
| Total liabilities | $295,905,000 | 2,116 |
| Total deposits | $180,713,000 | 2,995 |
| Interest-bearing deposits | $170,981,000 | 2,730 |
| Deposits held in domestic offices | $180,713,000 | 2,993 |
| % insured | 73.89% | 5,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $112,000,000 | 539 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,192,000 | 1,627 |
| Total equity capital | $30,815,000 | 2,233 |
| Total bank equity capital | $30,815,000 | 2,230 |
| Perpetual preferred stock | $9,500,000 | 47 |
| Common stock | $4,939,000 | 1,063 |
| Surplus | $11,109,000 | 2,471 |
| Undivided profits | $5,267,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $729,000 | 4,427 |
| Earning assets | $313,757,000 | 2,047 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $326,851,500 | 2,127 |
| Average Assets, quarterly | $326,851,500 | 2,127 |
| Volatile liabilities | $122,302,000 | 1,268 |
| Insider loans | $4,952,000 | 1,574 |
| FHLB advances | $112,000,000 | 457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $176,990,000 | 561 |
| Tier 1 (core) risk-based capital | $30,819,000 | 2,123 |
| Tier 2 risk-based capital | $2,670,000 | 2,061 |
| Total risk weighted assets | $210,221,000 | 2,324 |
| Total unused commitments | $176,990,000 | 562 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $326,983,000 | 2,118 |
| Cash and due from depository institutions | $2,494,000 | 4,055 |
| Interest-bearing balances | $131,000 | 5,448 |
| Securities | $147,138,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $1,323,000 | 3,706 |
| Net loans & leases | $164,305,000 | 2,764 |
| Loan loss allowance | $5,877,000 | 1,192 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $185,000 | 7,633 |
| Other real estate owned | $0 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,538,000 | 1,698 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $326,983,000 | 2,118 |
| Total liabilities | $297,393,000 | 2,091 |
| Total deposits | $173,342,000 | 3,047 |
| Interest-bearing deposits | $163,475,000 | 2,782 |
| Deposits held in domestic offices | $173,342,000 | 3,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,937 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $117,000,000 | 573 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,551,000 | 1,506 |
| Total equity capital | $29,590,000 | 2,297 |
| Total bank equity capital | $29,590,000 | 2,297 |
| Perpetual preferred stock | $9,500,000 | 46 |
| Common stock | $4,939,000 | 1,057 |
| Surplus | $11,109,000 | 2,450 |
| Undivided profits | $4,042,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $944,000 | 3,854 |
| Earning assets | $312,897,000 | 2,022 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $246,381,000 | 2,590 |
| Average Assets, quarterly | $328,947,500 | 2,083 |
| Volatile liabilities | $132,747,000 | 1,159 |
| Insider loans | $4,521,000 | 1,751 |
| FHLB advances | $117,000,000 | 502 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $169,386,000 | 598 |
| Tier 1 (core) risk-based capital | $31,458,000 | 2,050 |
| Tier 2 risk-based capital | $2,699,000 | 2,027 |
| Total risk weighted assets | $212,744,000 | 2,298 |
| Total unused commitments | $169,386,000 | 599 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $330,912,000 | 2,082 |
| Cash and due from depository institutions | $3,377,000 | 4,086 |
| Interest-bearing balances | $153,000 | 4,691 |
| Securities | $153,000,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $8,701,000 | 1,405 |
| Net loans & leases | $155,854,000 | 2,886 |
| Loan loss allowance | $3,830,000 | 1,604 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $200,000 | 7,658 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,780,000 | 1,920 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $330,912,000 | 2,082 |
| Total liabilities | $299,738,000 | 2,066 |
| Total deposits | $165,326,000 | 3,133 |
| Interest-bearing deposits | $148,388,000 | 2,988 |
| Deposits held in domestic offices | $165,326,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,722 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $129,000,000 | 535 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,162,000 | 1,310 |
| Total equity capital | $31,174,000 | 2,199 |
| Total bank equity capital | $31,174,000 | 2,199 |
| Perpetual preferred stock | $9,500,000 | 29 |
| Common stock | $4,939,000 | 1,057 |
| Surplus | $11,109,000 | 2,435 |
| Undivided profits | $5,626,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $923,000 | 4,117 |
| Earning assets | $317,708,000 | 1,971 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $226,230,500 | 2,820 |
| Average Assets, quarterly | $318,669,000 | 2,134 |
| Volatile liabilities | $144,959,000 | 1,041 |
| Insider loans | $4,410,000 | 1,786 |
| FHLB advances | $109,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $175,267,000 | 617 |
| Tier 1 (core) risk-based capital | $32,038,000 | 2,048 |
| Tier 2 risk-based capital | $2,737,000 | 1,948 |
| Total risk weighted assets | $217,849,000 | 2,253 |
| Total unused commitments | $175,267,000 | 617 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $306,426,000 | 2,212 |
| Cash and due from depository institutions | $2,722,000 | 3,903 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $160,561,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $6,287,000 | 1,862 |
| Net loans & leases | $128,178,000 | 3,346 |
| Loan loss allowance | $2,623,000 | 2,122 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $242,000 | 7,593 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,436,000 | 2,127 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $306,426,000 | 2,212 |
| Total liabilities | $273,079,000 | 2,211 |
| Total deposits | $153,584,000 | 3,316 |
| Interest-bearing deposits | $145,582,000 | 3,029 |
| Deposits held in domestic offices | $153,584,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $116,000,000 | 564 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,495,000 | 1,507 |
| Total equity capital | $33,347,000 | 2,069 |
| Total bank equity capital | $33,347,000 | 2,069 |
| Perpetual preferred stock | $9,500,000 | 27 |
| Common stock | $4,939,000 | 1,050 |
| Surplus | $11,107,000 | 2,431 |
| Undivided profits | $7,801,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $733,000 | 4,724 |
| Earning assets | $295,126,000 | 2,114 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $191,336,670 | 3,274 |
| Average Assets, quarterly | $233,964,500 | 2,760 |
| Volatile liabilities | $131,089,000 | 1,130 |
| Insider loans | $4,125,000 | 1,878 |
| FHLB advances | $96,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $226,857,000 | 524 |
| Tier 1 (core) risk-based capital | $32,436,000 | 2,022 |
| Tier 2 risk-based capital | $2,329,000 | 2,188 |
| Total risk weighted assets | $186,057,000 | 2,574 |
| Total unused commitments | $226,857,000 | 524 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $161,503,000 | 3,778 |
| Cash and due from depository institutions | $13,826,000 | 3,978 |
| Interest-bearing balances | $1,386,000 | 2,713 |
| Securities | $71,305,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 6,043 |
| Net loans & leases | $71,336,000 | 4,828 |
| Loan loss allowance | $1,316,000 | 3,580 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $226,000 | 7,676 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,193,000 | 3,389 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $161,503,000 | 3,778 |
| Total liabilities | $129,249,000 | 4,086 |
| Total deposits | $78,142,000 | 5,234 |
| Interest-bearing deposits | $68,317,000 | 5,145 |
| Deposits held in domestic offices | $78,142,000 | 5,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,996 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $45,000,000 | 1,165 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,107,000 | 1,769 |
| Total equity capital | $32,254,000 | 2,184 |
| Total bank equity capital | $32,254,000 | 2,184 |
| Perpetual preferred stock | $9,500,000 | 27 |
| Common stock | $4,939,000 | 1,041 |
| Surplus | $11,106,000 | 2,412 |
| Undivided profits | $6,709,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $650,000 | 5,062 |
| Earning assets | $144,644,000 | 3,845 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $133,792,000 | 4,251 |
| Average Assets, quarterly | $133,792,000 | 4,251 |
| Volatile liabilities | $61,318,000 | 2,215 |
| Insider loans | $3,740,000 | 1,991 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $231,917,000 | 541 |
| Tier 1 (core) risk-based capital | $32,435,000 | 2,034 |
| Tier 2 risk-based capital | $1,316,000 | 3,406 |
| Total risk weighted assets | $117,321,000 | 3,682 |
| Total unused commitments | $231,917,000 | 541 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $106,081,000 | 4,922 |
| Cash and due from depository institutions | $2,704,000 | 3,927 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $34,080,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 4,352 |
| Net loans & leases | $64,030,000 | 5,109 |
| Loan loss allowance | $1,096,000 | 3,988 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $30,000 | 8,374 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,495,000 | 3,874 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,081,000 | 4,922 |
| Total liabilities | $74,128,000 | 5,625 |
| Total deposits | $71,196,000 | 5,505 |
| Interest-bearing deposits | $61,385,000 | 5,425 |
| Deposits held in domestic offices | $71,196,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,682,000 | 1,962 |
| Total equity capital | $31,953,000 | 2,182 |
| Total bank equity capital | $31,953,000 | 2,182 |
| Perpetual preferred stock | $9,500,000 | 28 |
| Common stock | $4,939,000 | 1,030 |
| Surplus | $11,104,000 | 2,392 |
| Undivided profits | $6,410,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $552,000 | 5,832 |
| Earning assets | $99,881,000 | 4,832 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $117,152,600 | 4,518 |
| Average Assets, quarterly | $106,019,500 | 4,873 |
| Volatile liabilities | $13,118,000 | 5,737 |
| Insider loans | $3,965,000 | 1,891 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $230,286,000 | 545 |
| Tier 1 (core) risk-based capital | $32,123,000 | 2,051 |
| Tier 2 risk-based capital | $1,096,000 | 3,832 |
| Total risk weighted assets | $96,796,000 | 4,173 |
| Total unused commitments | $230,286,000 | 546 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $105,958,000 | 4,877 |
| Cash and due from depository institutions | $3,188,000 | 4,157 |
| Interest-bearing balances | $93,000 | 4,791 |
| Securities | $34,672,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 5,424 |
| Net loans & leases | $63,178,000 | 5,121 |
| Loan loss allowance | $879,000 | 4,565 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $35,000 | 8,383 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,309,000 | 3,409 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,958,000 | 4,877 |
| Total liabilities | $74,588,000 | 5,567 |
| Total deposits | $68,128,000 | 5,591 |
| Interest-bearing deposits | $59,026,000 | 5,503 |
| Deposits held in domestic offices | $68,128,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,969 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,960,000 | 1,809 |
| Total equity capital | $31,370,000 | 2,188 |
| Total bank equity capital | $31,370,000 | 2,188 |
| Perpetual preferred stock | $9,500,000 | 28 |
| Common stock | $4,939,000 | 1,010 |
| Surplus | $11,103,000 | 2,334 |
| Undivided profits | $5,828,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $669,000 | 5,505 |
| Earning assets | $98,519,000 | 4,829 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $119,920,500 | 4,443 |
| Average Assets, quarterly | $105,413,000 | 4,855 |
| Volatile liabilities | $13,447,000 | 5,647 |
| Insider loans | $3,627,000 | 1,977 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $232,888,000 | 549 |
| Tier 1 (core) risk-based capital | $31,844,000 | 2,057 |
| Tier 2 risk-based capital | $879,000 | 4,375 |
| Total risk weighted assets | $95,561,000 | 4,168 |
| Total unused commitments | $232,888,000 | 549 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $104,868,000 | 4,885 |
| Cash and due from depository institutions | $2,604,000 | 3,812 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $35,607,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 5,402 |
| Net loans & leases | $61,616,000 | 5,173 |
| Loan loss allowance | $768,000 | 4,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $35,000 | 8,430 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,320,000 | 3,355 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $104,868,000 | 4,885 |
| Total liabilities | $73,936,000 | 5,596 |
| Total deposits | $66,695,000 | 5,693 |
| Interest-bearing deposits | $58,946,000 | 5,515 |
| Deposits held in domestic offices | $66,695,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,768 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,991,000 | 1,721 |
| Total equity capital | $30,932,000 | 2,193 |
| Total bank equity capital | $30,932,000 | 2,193 |
| Perpetual preferred stock | $9,500,000 | 29 |
| Common stock | $4,939,000 | 997 |
| Surplus | $11,096,000 | 2,344 |
| Undivided profits | $5,397,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $633,000 | 5,440 |
| Earning assets | $98,010,000 | 4,830 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $124,574,670 | 4,363 |
| Average Assets, quarterly | $117,818,000 | 4,545 |
| Volatile liabilities | $13,179,000 | 5,647 |
| Insider loans | $3,628,000 | 1,971 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $242,251,000 | 542 |
| Tier 1 (core) risk-based capital | $31,664,000 | 2,061 |
| Tier 2 risk-based capital | $768,000 | 4,739 |
| Total risk weighted assets | $94,453,000 | 4,200 |
| Total unused commitments | $242,251,000 | 542 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $130,768,000 | 4,277 |
| Cash and due from depository institutions | $8,737,000 | 4,019 |
| Interest-bearing balances | $6,052,000 | 976 |
| Securities | $37,791,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $18,979,000 | 1,029 |
| Net loans & leases | $60,581,000 | 5,182 |
| Loan loss allowance | $770,000 | 4,922 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $35,000 | 8,472 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,645,000 | 3,155 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $130,768,000 | 4,277 |
| Total liabilities | $99,714,000 | 4,715 |
| Total deposits | $96,412,000 | 4,563 |
| Interest-bearing deposits | $88,600,000 | 4,330 |
| Deposits held in domestic offices | $96,412,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,302,000 | 1,643 |
| Total equity capital | $31,054,000 | 2,203 |
| Total bank equity capital | $31,054,000 | 2,203 |
| Perpetual preferred stock | $9,500,000 | 28 |
| Common stock | $4,939,000 | 980 |
| Surplus | $11,093,000 | 2,315 |
| Undivided profits | $5,522,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $780,000 | 4,655 |
| Earning assets | $123,403,000 | 4,201 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $134,428,000 | 4,172 |
| Average Assets, quarterly | $134,428,000 | 4,172 |
| Volatile liabilities | $8,214,000 | 6,502 |
| Insider loans | $4,270,000 | 1,669 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $230,062,000 | 564 |
| Tier 1 (core) risk-based capital | $31,464,000 | 2,054 |
| Tier 2 risk-based capital | $770,000 | 4,721 |
| Total risk weighted assets | $93,365,000 | 4,194 |
| Total unused commitments | $230,062,000 | 564 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $138,088,000 | 4,088 |
| Cash and due from depository institutions | $10,369,000 | 4,339 |
| Interest-bearing balances | $7,232,000 | 808 |
| Securities | $39,008,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $19,124,000 | 858 |
| Net loans & leases | $65,184,000 | 4,975 |
| Loan loss allowance | $815,000 | 4,775 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $36,000 | 8,486 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,367,000 | 3,298 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $138,088,000 | 4,088 |
| Total liabilities | $107,255,000 | 4,476 |
| Total deposits | $103,773,000 | 4,327 |
| Interest-bearing deposits | $95,235,000 | 4,073 |
| Deposits held in domestic offices | $103,773,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,482,000 | 1,543 |
| Total equity capital | $30,833,000 | 2,182 |
| Total bank equity capital | $30,833,000 | 2,182 |
| Perpetual preferred stock | $9,500,000 | 28 |
| Common stock | $4,939,000 | 965 |
| Surplus | $11,091,000 | 2,264 |
| Undivided profits | $5,303,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $781,000 | 4,779 |
| Earning assets | $130,548,000 | 4,008 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $144,464,600 | 3,852 |
| Average Assets, quarterly | $137,511,000 | 4,062 |
| Volatile liabilities | $35,283,000 | 3,375 |
| Insider loans | $4,497,000 | 1,577 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $217,547,000 | 570 |
| Tier 1 (core) risk-based capital | $31,312,000 | 2,048 |
| Tier 2 risk-based capital | $815,000 | 4,567 |
| Total risk weighted assets | $96,487,000 | 4,068 |
| Total unused commitments | $217,547,000 | 570 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $136,934,000 | 4,087 |
| Cash and due from depository institutions | $7,650,000 | 4,438 |
| Interest-bearing balances | $4,878,000 | 998 |
| Securities | $40,220,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $15,265,000 | 910 |
| Net loans & leases | $68,498,000 | 4,841 |
| Loan loss allowance | $835,000 | 4,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,000 | 8,526 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,261,000 | 2,905 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $136,934,000 | 4,087 |
| Total liabilities | $106,680,000 | 4,469 |
| Total deposits | $103,218,000 | 4,289 |
| Interest-bearing deposits | $94,726,000 | 4,041 |
| Deposits held in domestic offices | $103,218,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,462,000 | 1,521 |
| Total equity capital | $30,254,000 | 2,189 |
| Total bank equity capital | $30,254,000 | 2,189 |
| Perpetual preferred stock | $9,500,000 | 28 |
| Common stock | $4,939,000 | 952 |
| Surplus | $11,089,000 | 2,228 |
| Undivided profits | $4,726,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $836,000 | 4,564 |
| Earning assets | $128,861,000 | 4,011 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $146,058,750 | 3,824 |
| Average Assets, quarterly | $140,084,000 | 3,987 |
| Volatile liabilities | $35,056,000 | 3,385 |
| Insider loans | $7,682,000 | 916 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $212,985,000 | 603 |
| Tier 1 (core) risk-based capital | $30,784,000 | 2,062 |
| Tier 2 risk-based capital | $835,000 | 4,484 |
| Total risk weighted assets | $100,538,000 | 3,947 |
| Total unused commitments | $212,985,000 | 603 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $143,234,000 | 3,937 |
| Cash and due from depository institutions | $5,105,000 | 4,202 |
| Interest-bearing balances | $2,889,000 | 1,463 |
| Securities | $40,988,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $21,160,000 | 569 |
| Net loans & leases | $70,793,000 | 4,715 |
| Loan loss allowance | $1,059,000 | 3,987 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $41,000 | 8,561 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,147,000 | 2,915 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $143,234,000 | 3,937 |
| Total liabilities | $113,856,000 | 4,256 |
| Total deposits | $109,911,000 | 4,090 |
| Interest-bearing deposits | $96,604,000 | 3,971 |
| Deposits held in domestic offices | $109,911,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,945,000 | 1,267 |
| Total equity capital | $29,378,000 | 2,174 |
| Total bank equity capital | $29,378,000 | 2,174 |
| Perpetual preferred stock | $9,500,000 | 30 |
| Common stock | $4,939,000 | 931 |
| Surplus | $10,974,000 | 2,209 |
| Undivided profits | $3,965,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $776,000 | 4,409 |
| Earning assets | $135,830,000 | 3,825 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $149,100,330 | 3,767 |
| Average Assets, quarterly | $147,841,000 | 3,818 |
| Volatile liabilities | $40,898,000 | 2,993 |
| Insider loans | $7,473,000 | 917 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $211,392,000 | 601 |
| Tier 1 (core) risk-based capital | $30,441,000 | 2,059 |
| Tier 2 risk-based capital | $1,059,000 | 3,816 |
| Total risk weighted assets | $101,061,000 | 3,892 |
| Total unused commitments | $211,392,000 | 601 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $152,448,000 | 3,720 |
| Cash and due from depository institutions | $10,712,000 | 4,265 |
| Interest-bearing balances | $8,688,000 | 687 |
| Securities | $42,744,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $19,637,000 | 743 |
| Net loans & leases | $74,287,000 | 4,518 |
| Loan loss allowance | $1,266,000 | 3,524 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $45,000 | 8,559 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,023,000 | 2,894 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $152,448,000 | 3,720 |
| Total liabilities | $123,123,000 | 4,011 |
| Total deposits | $119,724,000 | 3,827 |
| Interest-bearing deposits | $104,586,000 | 3,735 |
| Deposits held in domestic offices | $119,724,000 | 3,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,399,000 | 1,435 |
| Total equity capital | $29,325,000 | 2,156 |
| Total bank equity capital | $29,325,000 | 2,156 |
| Perpetual preferred stock | $9,500,000 | 30 |
| Common stock | $4,939,000 | 914 |
| Surplus | $10,927,000 | 2,156 |
| Undivided profits | $3,959,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $904,000 | 3,749 |
| Earning assets | $145,356,000 | 3,602 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $152,033,500 | 3,700 |
| Average Assets, quarterly | $152,033,500 | 3,700 |
| Volatile liabilities | $48,795,000 | 2,529 |
| Insider loans | $7,545,000 | 885 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $217,787,000 | 579 |
| Tier 1 (core) risk-based capital | $30,157,000 | 2,036 |
| Tier 2 risk-based capital | $1,266,000 | 3,329 |
| Total risk weighted assets | $104,839,000 | 3,733 |
| Total unused commitments | $217,787,000 | 579 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $151,619,000 | 3,714 |
| Cash and due from depository institutions | $8,548,000 | 4,193 |
| Interest-bearing balances | $6,536,000 | 870 |
| Securities | $44,898,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $12,703,000 | 1,063 |
| Net loans & leases | $80,464,000 | 4,282 |
| Loan loss allowance | $1,623,000 | 2,832 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,000 | 8,714 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,988,000 | 2,888 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $151,619,000 | 3,714 |
| Total liabilities | $122,526,000 | 4,017 |
| Total deposits | $118,844,000 | 3,818 |
| Interest-bearing deposits | $101,850,000 | 3,759 |
| Deposits held in domestic offices | $118,844,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,682,000 | 1,319 |
| Total equity capital | $29,093,000 | 2,154 |
| Total bank equity capital | $29,093,000 | 2,154 |
| Perpetual preferred stock | $9,500,000 | 30 |
| Common stock | $4,939,000 | 899 |
| Surplus | $10,774,000 | 2,143 |
| Undivided profits | $3,880,000 | 5,166 |
| 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 | $860,000 | 3,930 |
| Earning assets | $144,601,000 | 3,568 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $143,371,200 | 3,720 |
| Average Assets, quarterly | $149,279,000 | 3,723 |
| Volatile liabilities | $48,561,000 | 2,510 |
| Insider loans | $7,793,000 | 830 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $219,049,000 | 568 |
| Tier 1 (core) risk-based capital | $29,655,000 | 2,041 |
| Tier 2 risk-based capital | $1,358,000 | 3,108 |
| Total risk weighted assets | $108,366,000 | 3,621 |
| Total unused commitments | $219,049,000 | 568 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $146,939,000 | 3,749 |
| Cash and due from depository institutions | $2,397,000 | 4,349 |
| Interest-bearing balances | $202,000 | 4,312 |
| Securities | $46,354,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,565 |
| Net loans & leases | $84,363,000 | 4,132 |
| Loan loss allowance | $1,703,000 | 2,706 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $22,000 | 8,727 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,738,000 | 2,543 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $146,939,000 | 3,749 |
| Total liabilities | $117,657,000 | 4,070 |
| Total deposits | $114,838,000 | 3,865 |
| Interest-bearing deposits | $98,875,000 | 3,783 |
| Deposits held in domestic offices | $114,838,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,819,000 | 1,584 |
| Total equity capital | $29,282,000 | 2,115 |
| Total bank equity capital | $29,282,000 | 2,115 |
| Perpetual preferred stock | $9,500,000 | 29 |
| Common stock | $4,939,000 | 869 |
| Surplus | $10,579,000 | 2,103 |
| Undivided profits | $4,264,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $886,000 | 3,801 |
| Earning assets | $138,984,000 | 3,652 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $141,309,250 | 3,763 |
| Average Assets, quarterly | $148,543,500 | 3,676 |
| Volatile liabilities | $47,002,000 | 2,510 |
| Insider loans | $7,804,000 | 799 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $222,971,000 | 545 |
| Tier 1 (core) risk-based capital | $29,661,000 | 2,005 |
| Tier 2 risk-based capital | $1,382,000 | 3,030 |
| Total risk weighted assets | $110,241,000 | 3,512 |
| Total unused commitments | $222,971,000 | 545 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $150,148,000 | 3,633 |
| Cash and due from depository institutions | $2,823,000 | 4,243 |
| Interest-bearing balances | $90,000 | 5,254 |
| Securities | $50,142,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $7,031,000 | 1,621 |
| Net loans & leases | $85,055,000 | 4,050 |
| Loan loss allowance | $1,576,000 | 2,853 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,000 | 8,719 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,071,000 | 2,722 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $150,148,000 | 3,633 |
| Total liabilities | $121,612,000 | 3,918 |
| Total deposits | $106,717,000 | 4,036 |
| Interest-bearing deposits | $89,721,000 | 4,025 |
| Deposits held in domestic offices | $106,717,000 | 4,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,895,000 | 1,139 |
| Total equity capital | $28,536,000 | 2,111 |
| Total bank equity capital | $28,536,000 | 2,111 |
| Perpetual preferred stock | $9,500,000 | 29 |
| Common stock | $4,939,000 | 848 |
| Surplus | $10,359,000 | 2,080 |
| Undivided profits | $3,738,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $792,000 | 3,868 |
| Earning assets | $142,318,000 | 3,527 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $139,432,670 | 3,778 |
| Average Assets, quarterly | $142,140,500 | 3,757 |
| Volatile liabilities | $51,008,000 | 2,246 |
| Insider loans | $7,365,000 | 835 |
| FHLB advances | $11,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $223,575,000 | 521 |
| Tier 1 (core) risk-based capital | $28,559,000 | 2,012 |
| Tier 2 risk-based capital | $1,405,000 | 2,959 |
| Total risk weighted assets | $112,242,000 | 3,413 |
| Total unused commitments | $223,575,000 | 521 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $134,133,000 | 3,949 |
| Cash and due from depository institutions | $2,001,000 | 4,420 |
| Interest-bearing balances | $57,000 | 5,638 |
| Securities | $27,033,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $10,604,000 | 1,174 |
| Net loans & leases | $89,001,000 | 3,885 |
| Loan loss allowance | $1,745,000 | 2,618 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,000 | 8,770 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,466,000 | 2,523 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,133,000 | 3,949 |
| Total liabilities | $106,170,000 | 4,341 |
| Total deposits | $102,524,000 | 4,160 |
| Interest-bearing deposits | $83,490,000 | 4,271 |
| Deposits held in domestic offices | $102,524,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,603 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,546,000 | 1,236 |
| Total equity capital | $27,963,000 | 2,077 |
| Total bank equity capital | $27,963,000 | 2,077 |
| Perpetual preferred stock | $9,500,000 | 27 |
| Common stock | $4,939,000 | 834 |
| Surplus | $10,359,000 | 2,032 |
| Undivided profits | $3,165,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $780,000 | 3,795 |
| Earning assets | $126,695,000 | 3,858 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $134,075,000 | 3,916 |
| Average Assets, quarterly | $134,075,000 | 3,916 |
| Volatile liabilities | $36,701,000 | 2,761 |
| Insider loans | $6,445,000 | 946 |
| FHLB advances | $100,000 | 5,208 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $232,094,000 | 503 |
| Tier 1 (core) risk-based capital | $28,118,000 | 1,999 |
| Tier 2 risk-based capital | $1,408,000 | 2,923 |
| Total risk weighted assets | $112,300,000 | 3,380 |
| Total unused commitments | $232,094,000 | 503 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $134,017,000 | 3,934 |
| Cash and due from depository institutions | $3,289,000 | 4,517 |
| Interest-bearing balances | $53,000 | 5,684 |
| Securities | $29,229,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $95,282,000 | 3,652 |
| Loan loss allowance | $2,256,000 | 2,078 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,000 | 8,817 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,191,000 | 2,262 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,017,000 | 3,934 |
| Total liabilities | $106,231,000 | 4,319 |
| Total deposits | $96,545,000 | 4,339 |
| Interest-bearing deposits | $78,853,000 | 4,412 |
| Deposits held in domestic offices | $96,545,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,436,000 | 1,247 |
| Total equity capital | $27,786,000 | 2,107 |
| Total bank equity capital | $27,786,000 | 2,107 |
| Perpetual preferred stock | $9,500,000 | 24 |
| Common stock | $4,939,000 | 817 |
| Surplus | $10,359,000 | 1,998 |
| Undivided profits | $2,988,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $702,000 | 4,146 |
| Earning assets | $124,564,000 | 3,897 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $149,983,200 | 3,482 |
| Average Assets, quarterly | $139,449,500 | 3,787 |
| Volatile liabilities | $37,132,000 | 2,719 |
| Insider loans | $4,925,000 | 1,244 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $240,517,000 | 483 |
| Tier 1 (core) risk-based capital | $27,635,000 | 2,012 |
| Tier 2 risk-based capital | $1,465,000 | 2,810 |
| Total risk weighted assets | $116,395,000 | 3,260 |
| Total unused commitments | $240,517,000 | 483 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $144,882,000 | 3,684 |
| Cash and due from depository institutions | $4,800,000 | 4,639 |
| Interest-bearing balances | $1,775,000 | 2,263 |
| Securities | $30,547,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $4,253,000 | 2,389 |
| Net loans & leases | $97,896,000 | 3,535 |
| Loan loss allowance | $2,448,000 | 1,910 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $34,000 | 8,820 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,352,000 | 1,931 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $144,882,000 | 3,684 |
| Total liabilities | $117,488,000 | 3,978 |
| Total deposits | $102,200,000 | 4,098 |
| Interest-bearing deposits | $85,068,000 | 4,153 |
| Deposits held in domestic offices | $102,200,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,000,000 | 2,326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,288,000 | 1,291 |
| Total equity capital | $27,394,000 | 2,103 |
| Total bank equity capital | $27,394,000 | 2,103 |
| Perpetual preferred stock | $9,500,000 | 27 |
| Common stock | $4,939,000 | 801 |
| Surplus | $10,359,000 | 1,966 |
| Undivided profits | $2,596,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $730,000 | 4,167 |
| Earning assets | $134,471,000 | 3,640 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $153,974,750 | 3,394 |
| Average Assets, quarterly | $148,101,000 | 3,586 |
| Volatile liabilities | $43,453,000 | 2,335 |
| Insider loans | $4,950,000 | 1,184 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $247,387,000 | 466 |
| Tier 1 (core) risk-based capital | $27,178,000 | 2,021 |
| Tier 2 risk-based capital | $1,521,000 | 2,700 |
| Total risk weighted assets | $120,777,000 | 3,108 |
| Total unused commitments | $247,387,000 | 466 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $151,320,000 | 3,524 |
| Cash and due from depository institutions | $3,787,000 | 4,482 |
| Interest-bearing balances | $114,000 | 5,033 |
| Securities | $31,169,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $3,773,000 | 2,442 |
| Net loans & leases | $105,605,000 | 3,279 |
| Loan loss allowance | $2,482,000 | 1,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $44,000 | 8,834 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,942,000 | 2,025 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $151,320,000 | 3,524 |
| Total liabilities | $124,304,000 | 3,796 |
| Total deposits | $102,346,000 | 4,092 |
| Interest-bearing deposits | $84,271,000 | 4,164 |
| Deposits held in domestic offices | $102,346,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,958,000 | 1,307 |
| Total equity capital | $27,016,000 | 2,043 |
| Total bank equity capital | $27,016,000 | 2,043 |
| Perpetual preferred stock | $9,500,000 | 27 |
| Common stock | $4,939,000 | 787 |
| Surplus | $10,359,000 | 1,916 |
| Undivided profits | $2,218,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $686,000 | 4,108 |
| Earning assets | $140,661,000 | 3,485 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $157,005,670 | 3,350 |
| Average Assets, quarterly | $153,906,500 | 3,431 |
| Volatile liabilities | $50,375,000 | 2,036 |
| Insider loans | $4,438,000 | 1,296 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $267,352,000 | 434 |
| Tier 1 (core) risk-based capital | $27,161,000 | 1,967 |
| Tier 2 risk-based capital | $1,622,000 | 2,540 |
| Total risk weighted assets | $128,934,000 | 2,890 |
| Total unused commitments | $267,352,000 | 434 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $156,493,000 | 3,391 |
| Cash and due from depository institutions | $3,394,000 | 4,288 |
| Interest-bearing balances | $90,000 | 5,541 |
| Securities | $32,365,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 4,742 |
| Net loans & leases | $110,572,000 | 3,101 |
| Loan loss allowance | $2,704,000 | 1,690 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $59,000 | 8,797 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,225,000 | 1,674 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $156,493,000 | 3,391 |
| Total liabilities | $129,323,000 | 3,652 |
| Total deposits | $108,435,000 | 3,912 |
| Interest-bearing deposits | $91,878,000 | 3,899 |
| Deposits held in domestic offices | $108,435,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,000,000 | 1,724 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,888,000 | 1,482 |
| Total equity capital | $27,170,000 | 2,076 |
| Total bank equity capital | $27,170,000 | 2,076 |
| Perpetual preferred stock | $9,500,000 | 28 |
| Common stock | $4,939,000 | 777 |
| Surplus | $10,359,000 | 1,881 |
| Undivided profits | $2,372,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $779,000 | 3,642 |
| Earning assets | $144,905,000 | 3,368 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $159,848,500 | 3,310 |
| Average Assets, quarterly | $159,848,500 | 3,310 |
| Volatile liabilities | $54,866,000 | 1,818 |
| Insider loans | $4,447,000 | 1,275 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $268,866,000 | 430 |
| Tier 1 (core) risk-based capital | $26,865,000 | 1,954 |
| Tier 2 risk-based capital | $1,679,000 | 2,454 |
| Total risk weighted assets | $133,263,000 | 2,779 |
| Total unused commitments | $268,866,000 | 430 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $163,204,000 | 3,253 |
| Cash and due from depository institutions | $4,831,000 | 4,137 |
| Interest-bearing balances | $167,000 | 4,764 |
| Securities | $32,769,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $118,047,000 | 2,908 |
| Loan loss allowance | $2,191,000 | 2,072 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $76,000 | 8,788 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,481,000 | 1,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,204,000 | 3,253 |
| Total liabilities | $136,326,000 | 3,457 |
| Total deposits | $105,395,000 | 3,988 |
| Interest-bearing deposits | $105,395,000 | 3,468 |
| Deposits held in domestic offices | $105,395,000 | 3,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,300,000 | 1,294 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,631,000 | 1,517 |
| Total equity capital | $26,878,000 | 2,051 |
| Total bank equity capital | $26,878,000 | 2,051 |
| Perpetual preferred stock | $9,500,000 | 28 |
| Common stock | $4,939,000 | 778 |
| Surplus | $10,359,000 | 1,863 |
| Undivided profits | $2,080,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $696,000 | 4,146 |
| Earning assets | $150,983,000 | 3,231 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $176,491,000 | 2,988 |
| Average Assets, quarterly | $170,599,500 | 3,124 |
| Volatile liabilities | $62,735,000 | 1,611 |
| Insider loans | $4,394,000 | 1,244 |
| FHLB advances | $17,800,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $278,619,000 | 409 |
| Tier 1 (core) risk-based capital | $26,729,000 | 1,948 |
| Tier 2 risk-based capital | $1,771,000 | 2,315 |
| Total risk weighted assets | $141,232,000 | 2,605 |
| Total unused commitments | $278,619,000 | 409 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $177,995,000 | 3,058 |
| Cash and due from depository institutions | $4,394,000 | 4,164 |
| Interest-bearing balances | $461,000 | 3,906 |
| Securities | $33,756,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,464 |
| Net loans & leases | $123,908,000 | 2,774 |
| Loan loss allowance | $1,973,000 | 2,296 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $97,000 | 8,744 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $12,560,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,995,000 | 3,058 |
| Total liabilities | $151,083,000 | 3,170 |
| Total deposits | $105,914,000 | 3,961 |
| Interest-bearing deposits | $105,914,000 | 3,451 |
| Deposits held in domestic offices | $105,914,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,000,000 | 1,035 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,169,000 | 749 |
| Total equity capital | $26,912,000 | 2,050 |
| Total bank equity capital | $26,912,000 | 2,050 |
| Perpetual preferred stock | $9,500,000 | 27 |
| Common stock | $4,939,000 | 764 |
| Surplus | $10,359,000 | 1,842 |
| Undivided profits | $2,114,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $767,000 | 4,007 |
| Earning assets | $161,405,000 | 3,072 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $179,812,750 | 2,952 |
| Average Assets, quarterly | $182,207,000 | 2,974 |
| Volatile liabilities | $68,847,000 | 1,465 |
| Insider loans | $3,893,000 | 1,421 |
| FHLB advances | $14,500,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $289,522,000 | 409 |
| Tier 1 (core) risk-based capital | $26,656,000 | 1,946 |
| Tier 2 risk-based capital | $1,769,000 | 2,302 |
| Total risk weighted assets | $141,328,000 | 2,582 |
| Total unused commitments | $289,522,000 | 409 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $186,419,000 | 2,915 |
| Cash and due from depository institutions | $4,302,000 | 3,997 |
| Interest-bearing balances | $241,000 | 4,617 |
| Securities | $34,775,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $7,120,000 | 2,236 |
| Net loans & leases | $128,766,000 | 2,659 |
| Loan loss allowance | $1,856,000 | 2,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $116,000 | 8,668 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $11,340,000 | 1,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,419,000 | 2,915 |
| Total liabilities | $159,660,000 | 3,031 |
| Total deposits | $98,804,000 | 4,167 |
| Interest-bearing deposits | $98,804,000 | 3,669 |
| Deposits held in domestic offices | $98,804,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,000,000 | 774 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,856,000 | 897 |
| Total equity capital | $26,759,000 | 2,045 |
| Total bank equity capital | $26,759,000 | 2,045 |
| Perpetual preferred stock | $9,500,000 | 27 |
| Common stock | $4,939,000 | 755 |
| Surplus | $10,359,000 | 1,803 |
| Undivided profits | $1,961,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $780,000 | 3,786 |
| Earning assets | $170,902,000 | 2,894 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $180,418,670 | 2,944 |
| Average Assets, quarterly | $184,303,500 | 2,915 |
| Volatile liabilities | $83,608,000 | 1,231 |
| Insider loans | $3,906,000 | 1,408 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $285,309,000 | 415 |
| Tier 1 (core) risk-based capital | $26,258,000 | 1,936 |
| Tier 2 risk-based capital | $1,808,000 | 2,214 |
| Total risk weighted assets | $144,619,000 | 2,486 |
| Total unused commitments | $285,309,000 | 416 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $182,188,000 | 2,934 |
| Cash and due from depository institutions | $3,790,000 | 3,886 |
| Interest-bearing balances | $327,000 | 4,219 |
| Securities | $25,908,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,409 |
| Net loans & leases | $139,111,000 | 2,431 |
| Loan loss allowance | $1,720,000 | 2,488 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $140,000 | 8,577 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,724,000 | 1,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,188,000 | 2,934 |
| Total liabilities | $155,653,000 | 3,064 |
| Total deposits | $99,992,000 | 4,102 |
| Interest-bearing deposits | $99,992,000 | 3,621 |
| Deposits held in domestic offices | $99,992,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $51,000,000 | 797 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,661,000 | 1,082 |
| Total equity capital | $26,535,000 | 2,004 |
| Total bank equity capital | $26,535,000 | 2,004 |
| Perpetual preferred stock | $9,500,000 | 29 |
| Common stock | $4,939,000 | 746 |
| Surplus | $10,359,000 | 1,772 |
| Undivided profits | $1,737,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $720,000 | 4,065 |
| Earning assets | $169,861,000 | 2,877 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $177,418,500 | 2,973 |
| Average Assets, quarterly | $177,418,500 | 2,973 |
| Volatile liabilities | $78,584,000 | 1,265 |
| Insider loans | $3,733,000 | 1,438 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $292,876,000 | 393 |
| Tier 1 (core) risk-based capital | $26,211,000 | 1,900 |
| Tier 2 risk-based capital | $1,720,000 | 2,269 |
| Total risk weighted assets | $142,362,000 | 2,476 |
| Total unused commitments | $292,876,000 | 393 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $172,649,000 | 3,038 |
| Cash and due from depository institutions | $2,513,000 | 3,714 |
| Interest-bearing balances | $39,000 | 5,963 |
| Securities | $13,851,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $149,407,000 | 2,268 |
| Loan loss allowance | $1,644,000 | 2,550 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $163,000 | 8,511 |
| Other real estate owned | $-3,000 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,718,000 | 1,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,649,000 | 3,038 |
| Total liabilities | $146,535,000 | 3,166 |
| Total deposits | $95,519,000 | 4,199 |
| Interest-bearing deposits | $95,519,000 | 3,692 |
| Deposits held in domestic offices | $95,519,000 | 4,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,022 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $38,000,000 | 983 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,016,000 | 1,478 |
| Total equity capital | $26,114,000 | 2,017 |
| Total bank equity capital | $26,114,000 | 2,017 |
| Perpetual preferred stock | $9,500,000 | 30 |
| Common stock | $4,939,000 | 744 |
| Surplus | $10,359,000 | 1,727 |
| Undivided profits | $1,316,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $882,000 | 3,574 |
| Earning assets | $163,297,000 | 2,920 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $174,319,800 | 2,869 |
| Average Assets, quarterly | $182,234,000 | 2,847 |
| Volatile liabilities | $72,766,000 | 1,347 |
| Insider loans | $3,111,000 | 1,712 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $303,268,000 | 378 |
| Tier 1 (core) risk-based capital | $25,905,000 | 1,880 |
| Tier 2 risk-based capital | $1,644,000 | 2,345 |
| Total risk weighted assets | $148,248,000 | 2,363 |
| Total unused commitments | $303,268,000 | 378 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $112,236,000 | 4,191 |
| Cash and due from depository institutions | $8,490,000 | 3,663 |
| Interest-bearing balances | $3,043,000 | 1,784 |
| Securities | $31,288,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,118 |
| Net loans & leases | $63,532,000 | 4,477 |
| Loan loss allowance | $1,705,000 | 2,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $298,000 | 8,112 |
| Other real estate owned | $-38,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,806,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,236,000 | 4,191 |
| Total liabilities | $87,651,000 | 4,629 |
| Total deposits | $36,772,000 | 7,325 |
| Interest-bearing deposits | $36,772,000 | 6,812 |
| Deposits held in domestic offices | $36,772,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,900,000 | 792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,979,000 | 1,462 |
| Total equity capital | $24,585,000 | 1,999 |
| Total bank equity capital | $24,585,000 | 1,999 |
| Perpetual preferred stock | $9,500,000 | 33 |
| Common stock | $4,939,000 | 742 |
| Surplus | $10,359,000 | 1,639 |
| Undivided profits | $-213,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $194,000 | 8,456 |
| Earning assets | $104,723,000 | 4,120 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $107,499,000 | 4,158 |
| Average Assets, quarterly | $117,239,500 | 3,995 |
| Volatile liabilities | $65,345,000 | 1,415 |
| Insider loans | $84,000 | 7,830 |
| FHLB advances | $4,700,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $252,193,000 | 412 |
| Tier 1 (core) risk-based capital | $24,127,000 | 1,916 |
| Tier 2 risk-based capital | $956,000 | 3,481 |
| Total risk weighted assets | $75,740,000 | 4,060 |
| Total unused commitments | $252,193,000 | 414 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $114,704,000 | 3,985 |
| Cash and due from depository institutions | $6,988,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,107,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
| Net loans & leases | $78,539,000 | 3,746 |
| Loan loss allowance | $767,000 | 4,290 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $708,000 | 6,778 |
| Other real estate owned | $-18,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,380,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,704,000 | 3,985 |
| Total liabilities | $91,235,000 | 4,387 |
| Total deposits | $54,612,000 | 5,887 |
| Interest-bearing deposits | $54,612,000 | 5,325 |
| Deposits held in domestic offices | $54,612,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,562,000 | 994 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,061,000 | 992 |
| Total equity capital | $23,469,000 | 1,982 |
| Total bank equity capital | $23,469,000 | 1,982 |
| Perpetual preferred stock | $9,500,000 | 36 |
| Common stock | $4,939,000 | 746 |
| Surplus | $10,359,000 | 1,604 |
| Undivided profits | $-1,329,000 | 9,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $190,000 | 8,063 |
| Earning assets | $105,646,000 | 3,973 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $92,979,800 | 4,538 |
| Average Assets, quarterly | $116,308,500 | 3,871 |
| Volatile liabilities | $50,715,000 | 1,724 |
| Insider loans | $101,000 | 7,872 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $240,316,000 | 398 |
| Tier 1 (core) risk-based capital | $22,935,000 | 1,944 |
| Tier 2 risk-based capital | $767,000 | 4,042 |
| Total risk weighted assets | $95,120,000 | 3,223 |
| Total unused commitments | $240,316,000 | 399 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $73,864,000 | 5,495 |
| Cash and due from depository institutions | $4,670,000 | 3,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,245,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
| Net loans & leases | $57,347,000 | 4,666 |
| Loan loss allowance | $893,000 | 3,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $419,000 | 8,049 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $883,000 | 6,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,864,000 | 5,495 |
| Total liabilities | $58,936,000 | 5,898 |
| Total deposits | $56,673,000 | 5,776 |
| Interest-bearing deposits | $50,838,000 | 5,622 |
| Deposits held in domestic offices | $56,673,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,263,000 | 1,718 |
| Total equity capital | $14,928,000 | 2,967 |
| Total bank equity capital | $14,928,000 | 2,967 |
| Perpetual preferred stock | $9,500,000 | 32 |
| Common stock | $4,937,000 | 768 |
| Surplus | $2,405,000 | 4,963 |
| Undivided profits | $-1,914,000 | 10,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $212,000 | 7,634 |
| Earning assets | $67,892,000 | 5,465 |
| Long-term assets (5+ years) | $4,142,000 | 6,635 |
| Average Assets, year-to-date | $82,102,400 | 5,003 |
| Average Assets, quarterly | $75,211,000 | 5,398 |
| Volatile liabilities | $9,226,000 | 5,638 |
| Insider loans | $334,000 | 6,280 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $60,593,000 | 1,050 |
| Tier 1 (core) risk-based capital | $14,959,000 | 2,927 |
| Tier 2 risk-based capital | $820,470 | 3,718 |
| Total risk weighted assets | $65,564,770 | 4,297 |
| Total unused commitments | $60,593,000 | 1,052 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $97,178,000 | 4,456 |
| Cash and due from depository institutions | $6,095,000 | 2,733 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,151,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,091 |
| Net loans & leases | $64,584,000 | 4,027 |
| Loan loss allowance | $1,088,000 | 3,105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $277,000 | 8,793 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,871,000 | 3,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,178,000 | 4,456 |
| Total liabilities | $82,057,000 | 4,687 |
| Total deposits | $80,299,000 | 4,532 |
| Interest-bearing deposits | $74,568,000 | 4,225 |
| Deposits held in domestic offices | $80,299,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,758,000 | 2,213 |
| Total equity capital | $15,121,000 | 2,970 |
| Total bank equity capital | $15,121,000 | 2,970 |
| Perpetual preferred stock | $9,500,000 | 31 |
| Common stock | $4,999,000 | 733 |
| Surplus | $0 | 9,669 |
| Undivided profits | $622,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $509,000 | 4,546 |
| Earning assets | $88,935,000 | 4,489 |
| Long-term assets (5+ years) | $2,967,000 | 7,163 |
| Average Assets, year-to-date | $107,534,200 | 3,890 |
| Average Assets, quarterly | $101,605,500 | 4,224 |
| Volatile liabilities | $17,926,000 | 3,313 |
| Insider loans | $633,000 | 4,681 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $81,949,000 | 812 |
| Tier 1 (core) risk-based capital | $15,119,000 | 2,823 |
| Tier 2 risk-based capital | $876,800 | 3,397 |
| Total risk weighted assets | $69,932,900 | 3,857 |
| Total unused commitments | $81,949,000 | 818 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $117,264,000 | 3,746 |
| Cash and due from depository institutions | $5,674,000 | 2,342 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,482,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,439 |
| Net loans & leases | $79,098,000 | 3,393 |
| Loan loss allowance | $2,119,000 | 1,697 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $245,000 | 9,250 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,115,000 | 3,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,264,000 | 3,746 |
| Total liabilities | $102,267,000 | 3,848 |
| Total deposits | $100,357,000 | 3,699 |
| Interest-bearing deposits | $92,127,000 | 3,452 |
| Deposits held in domestic offices | $100,357,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,910,000 | 2,109 |
| Total equity capital | $14,997,000 | 2,950 |
| Total bank equity capital | $14,997,000 | 2,950 |
| Perpetual preferred stock | $9,500,000 | 39 |
| Common stock | $4,998,000 | 745 |
| Surplus | $0 | 10,084 |
| Undivided profits | $499,000 | 9,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $109,230,000 | 3,721 |
| Long-term assets (5+ years) | $2,679,000 | 7,223 |
| Average Assets, year-to-date | $127,217,200 | 3,312 |
| Average Assets, quarterly | $117,477,500 | 3,697 |
| Volatile liabilities | $26,462,000 | 2,358 |
| Insider loans | $733,000 | 4,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $75,511,000 | 806 |
| Tier 1 (core) risk-based capital | $14,925,000 | 2,849 |
| Tier 2 risk-based capital | $1,064,190 | 2,761 |
| Total risk weighted assets | $84,080,190 | 3,249 |
| Total unused commitments | $75,511,000 | 811 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $142,345,000 | 3,185 |
| Cash and due from depository institutions | $6,533,000 | 2,177 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,469,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $6,178,000 | 2,120 |
| Net loans & leases | $101,493,000 | 2,751 |
| Loan loss allowance | $3,463,000 | 1,181 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $134,000 | 10,374 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $1,000 | 3,414 |
| All other assets | $2,537,000 | 2,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,345,000 | 3,185 |
| Total liabilities | $127,392,000 | 3,207 |
| Total deposits | $125,496,000 | 3,038 |
| Interest-bearing deposits | $115,933,000 | 2,839 |
| Deposits held in domestic offices | $125,496,000 | 3,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,896,000 | 2,132 |
| Total equity capital | $14,953,000 | 2,960 |
| Total bank equity capital | $14,953,000 | 2,960 |
| Perpetual preferred stock | $9,500,000 | 40 |
| Common stock | $4,998,000 | 791 |
| Surplus | $0 | 10,586 |
| Undivided profits | $455,000 | 9,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $104,000 | 10,151 |
| Earning assets | $133,140,000 | 3,126 |
| Long-term assets (5+ years) | $4,147,000 | 6,323 |
| Average Assets, year-to-date | $161,117,800 | 2,736 |
| Average Assets, quarterly | $147,342,500 | 3,057 |
| Volatile liabilities | $35,073,000 | 1,825 |
| Insider loans | $882,000 | 3,960 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $105,104,000 | 640 |
| Tier 1 (core) risk-based capital | $14,990,000 | 2,884 |
| Tier 2 risk-based capital | $1,367,300 | 2,231 |
| Total risk weighted assets | $107,288,100 | 2,605 |
| Total unused commitments | $105,104,000 | 644 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $182,056,000 | 2,555 |
| Cash and due from depository institutions | $4,186,000 | 2,581 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,814,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,353 |
| Net loans & leases | $131,925,000 | 2,122 |
| Loan loss allowance | $5,991,000 | 795 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $156,000 | 10,598 |
| Other real estate owned | $127,000 | 2,581 |
| Goodwill and other intangibles | $417,000 | 1,650 |
| All other assets | $3,931,000 | 1,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,056,000 | 2,555 |
| Total liabilities | $167,274,000 | 2,513 |
| Total deposits | $165,348,000 | 2,364 |
| Interest-bearing deposits | $156,193,000 | 2,191 |
| Deposits held in domestic offices | $165,348,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $280,000 | 3,849 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,646,000 | 2,449 |
| Total equity capital | $14,782,000 | 3,010 |
| Total bank equity capital | $14,782,000 | 3,010 |
| Perpetual preferred stock | $9,500,000 | 41 |
| Common stock | $4,081,000 | 944 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $-799,000 | 11,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $144,000 | 9,841 |
| Earning assets | $173,239,000 | 2,474 |
| Long-term assets (5+ years) | $789,000 | 9,271 |
| Average Assets, year-to-date | $199,229,800 | 2,269 |
| Average Assets, quarterly | $183,050,000 | 2,523 |
| Volatile liabilities | $40,908,000 | 1,494 |
| Insider loans | $589,000 | 5,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $116,130,000 | 622 |
| Tier 1 (core) risk-based capital | $14,742,000 | 2,922 |
| Tier 2 risk-based capital | $1,811,700 | 1,734 |
| Total risk weighted assets | $140,756,600 | 1,982 |
| Total unused commitments | $116,130,000 | 624 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $216,717,000 | 2,134 |
| Cash and due from depository institutions | $3,198,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,461,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $25,700,000 | 436 |
| Net loans & leases | $172,863,000 | 1,612 |
| Loan loss allowance | $1,884,000 | 2,081 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $174,000 | 10,927 |
| Other real estate owned | $0 | 3,366 |
| Goodwill and other intangibles | $1,090,000 | 1,036 |
| All other assets | $2,231,000 | 3,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,717,000 | 2,134 |
| Total liabilities | $200,419,000 | 2,090 |
| Total deposits | $198,480,000 | 1,933 |
| Interest-bearing deposits | $187,433,000 | 1,768 |
| Deposits held in domestic offices | $198,480,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,000 | 5,030 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,891,000 | 1,878 |
| Total equity capital | $16,298,000 | 2,513 |
| Total bank equity capital | $16,298,000 | 2,513 |
| Perpetual preferred stock | $9,500,000 | 47 |
| Common stock | $4,081,000 | 930 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,717,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $276,000 | 6,992 |
| Earning assets | $210,024,000 | 2,021 |
| Long-term assets (5+ years) | $18,008,000 | 2,762 |
| Average Assets, year-to-date | $221,029,800 | 2,038 |
| Average Assets, quarterly | $212,852,500 | 2,150 |
| Volatile liabilities | $33,399,000 | 1,678 |
| Insider loans | $598,000 | 5,140 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $279,156,000 | 370 |
| Tier 1 (core) risk-based capital | $16,710,000 | 2,465 |
| Tier 2 risk-based capital | $1,884,000 | 1,676 |
| Total risk weighted assets | $183,249,300 | 1,522 |
| Total unused commitments | $279,156,000 | 372 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $233,358,000 | 1,991 |
| Cash and due from depository institutions | $2,408,000 | 3,431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,026,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
| Net loans & leases | $166,302,000 | 1,650 |
| Loan loss allowance | $1,434,000 | 2,729 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $225,000 | 10,941 |
| Other real estate owned | $33,000 | 3,431 |
| Goodwill and other intangibles | $1,763,000 | 756 |
| All other assets | $2,301,000 | 3,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,358,000 | 1,991 |
| Total liabilities | $217,540,000 | 1,962 |
| Total deposits | $216,182,000 | 1,830 |
| Interest-bearing deposits | $196,138,000 | 1,767 |
| Deposits held in domestic offices | $216,182,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,358,000 | 2,474 |
| Total equity capital | $15,818,000 | 2,551 |
| Total bank equity capital | $15,818,000 | 2,551 |
| Perpetual preferred stock | $9,500,000 | 53 |
| Common stock | $4,081,000 | 928 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,237,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $651,000 | 2,770 |
| Earning assets | $226,628,000 | 1,888 |
| Long-term assets (5+ years) | $3,517,000 | 7,393 |
| Average Assets, year-to-date | $211,420,600 | 2,137 |
| Average Assets, quarterly | $222,149,500 | 2,072 |
| Volatile liabilities | $23,690,000 | 2,093 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $456,269,000 | 279 |
| Tier 1 (core) risk-based capital | $15,818,000 | 2,494 |
| Tier 2 risk-based capital | $1,434,000 | 2,101 |
| Total risk weighted assets | $172,385,400 | 1,600 |
| Total unused commitments | $456,269,000 | 284 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $204,489,000 | 2,318 |
| Cash and due from depository institutions | $2,699,000 | 3,112 |
| Interest-bearing balances | $587,000 | 4,671 |
| Securities | $64,108,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
| Net loans & leases | $130,046,000 | 2,140 |
| Loan loss allowance | $2,002,000 | 2,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $177,000 | 11,813 |
| Other real estate owned | $410,000 | 3,112 |
| Goodwill and other intangibles | $2,640,000 | 611 |
| All other assets | $1,159,000 | 5,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,489,000 | 2,318 |
| Total liabilities | $189,883,000 | 2,286 |
| Total deposits | $188,865,000 | 2,177 |
| Interest-bearing deposits | $172,703,000 | 2,089 |
| Deposits held in domestic offices | $188,865,000 | 2,167 |
| % 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 | $1,018,000 | 3,242 |
| Total equity capital | $14,606,000 | 2,639 |
| Total bank equity capital | $14,606,000 | 2,639 |
| Perpetual preferred stock | $9,500,000 | 51 |
| Common stock | $4,081,000 | 933 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,025,000 | 9,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $546,000 | 3,745 |
| Earning assets | $197,991,000 | 2,191 |
| Long-term assets (5+ years) | $7,286,000 | 5,297 |
| Average Assets, year-to-date | $194,444,800 | 2,373 |
| Average Assets, quarterly | $198,933,000 | 2,359 |
| Volatile liabilities | $21,369,000 | 2,219 |
| Insider loans | $493,000 | 1,863 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $181,588,000 | 441 |
| Tier 1 (core) risk-based capital | $11,966,000 | 3,147 |
| Tier 2 risk-based capital | $1,684,040 | 1,881 |
| Total risk weighted assets | $134,405,540 | 2,079 |
| Total unused commitments | $181,588,000 | 449 |
| Derivatives | $0 | 651 |