Home > Inter-State Federal Savings and Loan Association of Kansas City > Assets and Liabilities
Inter-State Federal Savings and Loan Association of Kansas City, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $205,539,000 | 2,945 |
| Cash and due from depository institutions | $83,394,000 | 4,367 |
| Interest-bearing balances | $81,993,000 | 432 |
| Securities | $79,741,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $39,583,000 | 4,998 |
| Loan loss allowance | $264,000 | 5,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,051,000 | 4,437 |
| Other real estate owned | $66,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,704,000 | 4,468 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $205,539,000 | 2,945 |
| Total liabilities | $151,170,000 | 3,313 |
| Total deposits | $120,515,000 | 3,688 |
| Interest-bearing deposits | $120,018,000 | 3,200 |
| Deposits held in domestic offices | $120,515,000 | 3,688 |
| % insured | 97.30% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 862 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $655,000 | 3,506 |
| Total equity capital | $54,369,000 | 1,434 |
| Total bank equity capital | $54,369,000 | 1,434 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $54,369,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 768 |
| Income earned, not collected on loans | $203,000 | 5,499 |
| Earning assets | $201,317,000 | 2,824 |
| Long-term assets (5+ years) | $55,065,000 | 2,984 |
| Average Assets, year-to-date | $207,475,500 | 2,916 |
| Average Assets, quarterly | $207,475,500 | 2,916 |
| Volatile liabilities | $12,997,000 | 2,607 |
| Insider loans | $331,000 | 4,428 |
| FHLB advances | $30,000,000 | 816 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $54,476,000 | 1,365 |
| Tier 2 risk-based capital | $264,000 | 5,511 |
| Total risk weighted assets | $48,808,000 | 4,806 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $209,412,000 | 2,908 |
| Cash and due from depository institutions | $32,662,000 | 4,318 |
| Interest-bearing balances | $30,896,000 | 1,072 |
| Securities | $132,827,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $40,845,000 | 5,000 |
| Loan loss allowance | $264,000 | 5,619 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,076,000 | 4,437 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,002,000 | 4,331 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $209,412,000 | 2,908 |
| Total liabilities | $155,331,000 | 3,262 |
| Total deposits | $122,600,000 | 3,666 |
| Interest-bearing deposits | $122,414,000 | 3,139 |
| Deposits held in domestic offices | $122,600,000 | 3,666 |
| % insured | 97.16% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,400,000 | 869 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $331,000 | 4,390 |
| Total equity capital | $54,081,000 | 1,421 |
| Total bank equity capital | $54,081,000 | 1,421 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $54,081,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 740 |
| Income earned, not collected on loans | $375,000 | 4,718 |
| Earning assets | $204,568,000 | 2,791 |
| Long-term assets (5+ years) | $106,809,000 | 1,900 |
| Average Assets, year-to-date | $220,753,600 | 2,737 |
| Average Assets, quarterly | $213,045,000 | 2,842 |
| Volatile liabilities | $15,394,000 | 2,393 |
| Insider loans | $333,000 | 4,470 |
| FHLB advances | $32,400,000 | 830 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $54,295,000 | 1,355 |
| Tier 2 risk-based capital | $264,000 | 5,536 |
| Total risk weighted assets | $47,339,000 | 4,903 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $216,678,000 | 2,828 |
| Cash and due from depository institutions | $37,949,000 | 4,369 |
| Interest-bearing balances | $36,430,000 | 926 |
| Securities | $134,133,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,190,000 | 5,028 |
| Loan loss allowance | $264,000 | 5,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,105,000 | 4,459 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,301,000 | 4,183 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $216,678,000 | 2,828 |
| Total liabilities | $162,241,000 | 3,190 |
| Total deposits | $123,247,000 | 3,668 |
| Interest-bearing deposits | $122,238,000 | 3,163 |
| Deposits held in domestic offices | $123,247,000 | 3,668 |
| % insured | 97.60% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $37,900,000 | 747 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,094,000 | 2,971 |
| Total equity capital | $54,437,000 | 1,410 |
| Total bank equity capital | $54,437,000 | 1,410 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $54,437,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 754 |
| Income earned, not collected on loans | $380,000 | 4,788 |
| Earning assets | $211,753,000 | 2,709 |
| Long-term assets (5+ years) | $111,191,000 | 1,847 |
| Average Assets, year-to-date | $223,589,000 | 2,742 |
| Average Assets, quarterly | $218,396,000 | 2,799 |
| Volatile liabilities | $14,890,000 | 2,443 |
| Insider loans | $336,000 | 4,542 |
| FHLB advances | $37,900,000 | 712 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $54,314,000 | 1,353 |
| Tier 2 risk-based capital | $264,000 | 5,616 |
| Total risk weighted assets | $49,270,000 | 4,882 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $220,114,000 | 2,799 |
| Cash and due from depository institutions | $13,845,000 | 4,413 |
| Interest-bearing balances | $12,145,000 | 2,302 |
| Securities | $160,697,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $42,046,000 | 5,013 |
| Loan loss allowance | $264,000 | 5,761 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,133,000 | 4,474 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,393,000 | 4,121 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $220,114,000 | 2,799 |
| Total liabilities | $166,275,000 | 3,140 |
| Total deposits | $125,995,000 | 3,631 |
| Interest-bearing deposits | $125,075,000 | 3,121 |
| Deposits held in domestic offices | $125,995,000 | 3,631 |
| % insured | 97.96% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,433,000 | 748 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $847,000 | 3,237 |
| Total equity capital | $53,839,000 | 1,422 |
| Total bank equity capital | $53,839,000 | 1,421 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $53,839,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 784 |
| Income earned, not collected on loans | $457,000 | 4,334 |
| Earning assets | $214,888,000 | 2,681 |
| Long-term assets (5+ years) | $150,162,000 | 1,472 |
| Average Assets, year-to-date | $225,892,670 | 2,738 |
| Average Assets, quarterly | $224,120,000 | 2,766 |
| Volatile liabilities | $16,420,000 | 2,295 |
| Insider loans | $339,000 | 4,576 |
| FHLB advances | $39,400,000 | 714 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $53,718,000 | 1,367 |
| Tier 2 risk-based capital | $264,000 | 5,660 |
| Total risk weighted assets | $52,532,000 | 4,806 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $228,126,000 | 2,755 |
| Cash and due from depository institutions | $9,905,000 | 4,441 |
| Interest-bearing balances | $8,493,000 | 3,248 |
| Securities | $172,328,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,045,000 | 5,023 |
| Loan loss allowance | $264,000 | 5,824 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,145,000 | 4,486 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,703,000 | 3,898 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $228,126,000 | 2,755 |
| Total liabilities | $173,516,000 | 3,064 |
| Total deposits | $128,250,000 | 3,623 |
| Interest-bearing deposits | $127,615,000 | 3,111 |
| Deposits held in domestic offices | $128,250,000 | 3,623 |
| % insured | 98.02% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,400,000 | 648 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,866,000 | 2,092 |
| Total equity capital | $54,610,000 | 1,403 |
| Total bank equity capital | $54,610,000 | 1,401 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $54,610,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 801 |
| Income earned, not collected on loans | $543,000 | 3,878 |
| Earning assets | $222,866,000 | 2,636 |
| Long-term assets (5+ years) | $161,253,000 | 1,375 |
| Average Assets, year-to-date | $228,782,000 | 2,730 |
| Average Assets, quarterly | $228,782,000 | 2,730 |
| Volatile liabilities | $20,884,000 | 1,889 |
| Insider loans | $342,000 | 4,600 |
| FHLB advances | $43,400,000 | 605 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $53,432,000 | 1,367 |
| Tier 2 risk-based capital | $264,000 | 5,644 |
| Total risk weighted assets | $53,526,000 | 4,792 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $229,438,000 | 2,748 |
| Cash and due from depository institutions | $7,394,000 | 4,490 |
| Interest-bearing balances | $5,673,000 | 3,687 |
| Securities | $175,174,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,015,000 | 5,074 |
| Loan loss allowance | $264,000 | 5,898 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,141,000 | 4,552 |
| Other real estate owned | $58,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,656,000 | 4,008 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $229,438,000 | 2,748 |
| Total liabilities | $175,233,000 | 3,057 |
| Total deposits | $129,613,000 | 3,616 |
| Interest-bearing deposits | $129,437,000 | 3,078 |
| Deposits held in domestic offices | $129,613,000 | 3,616 |
| % insured | 98.15% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,400,000 | 684 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,220,000 | 1,855 |
| Total equity capital | $54,205,000 | 1,405 |
| Total bank equity capital | $54,205,000 | 1,403 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $54,205,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 795 |
| Income earned, not collected on loans | $498,000 | 4,213 |
| Earning assets | $223,862,000 | 2,621 |
| Long-term assets (5+ years) | $163,198,000 | 1,360 |
| Average Assets, year-to-date | $233,181,600 | 2,670 |
| Average Assets, quarterly | $229,842,000 | 2,725 |
| Volatile liabilities | $20,630,000 | 1,998 |
| Insider loans | $344,000 | 4,681 |
| FHLB advances | $43,400,000 | 644 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $150,000 | 6,319 |
| Tier 1 (core) risk-based capital | $53,134,000 | 1,360 |
| Tier 2 risk-based capital | $264,000 | 5,794 |
| Total risk weighted assets | $53,821,000 | 4,866 |
| Total unused commitments | $150,000 | 6,319 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $230,246,000 | 2,741 |
| Cash and due from depository institutions | $8,217,000 | 4,626 |
| Interest-bearing balances | $6,301,000 | 3,448 |
| Securities | $174,826,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,336,000 | 5,111 |
| Loan loss allowance | $264,000 | 5,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,092,000 | 4,645 |
| Other real estate owned | $134,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,641,000 | 4,062 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $230,246,000 | 2,741 |
| Total liabilities | $178,194,000 | 3,024 |
| Total deposits | $133,556,000 | 3,553 |
| Interest-bearing deposits | $132,525,000 | 3,044 |
| Deposits held in domestic offices | $133,556,000 | 3,553 |
| % insured | 98.03% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,400,000 | 674 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,238,000 | 2,785 |
| Total equity capital | $52,052,000 | 1,445 |
| Total bank equity capital | $52,052,000 | 1,443 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $52,052,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 814 |
| Income earned, not collected on loans | $511,000 | 4,272 |
| Earning assets | $224,463,000 | 2,621 |
| Long-term assets (5+ years) | $165,515,000 | 1,359 |
| Average Assets, year-to-date | $234,117,500 | 2,679 |
| Average Assets, quarterly | $232,107,500 | 2,715 |
| Volatile liabilities | $18,127,000 | 2,158 |
| Insider loans | $347,000 | 4,716 |
| FHLB advances | $43,400,000 | 636 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $116,000 | 6,415 |
| Tier 1 (core) risk-based capital | $52,852,000 | 1,357 |
| Tier 2 risk-based capital | $264,000 | 5,866 |
| Total risk weighted assets | $54,159,000 | 4,892 |
| Total unused commitments | $116,000 | 6,415 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $233,969,000 | 2,710 |
| Cash and due from depository institutions | $8,665,000 | 4,469 |
| Interest-bearing balances | $7,288,000 | 3,208 |
| Securities | $177,675,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,662,000 | 5,132 |
| Loan loss allowance | $264,000 | 6,014 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,119,000 | 4,655 |
| Other real estate owned | $134,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,714,000 | 4,002 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $233,969,000 | 2,710 |
| Total liabilities | $181,941,000 | 2,995 |
| Total deposits | $135,487,000 | 3,530 |
| Interest-bearing deposits | $134,809,000 | 3,033 |
| Deposits held in domestic offices | $135,487,000 | 3,530 |
| % insured | 98.53% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,400,000 | 648 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,054,000 | 2,969 |
| Total equity capital | $52,028,000 | 1,430 |
| Total bank equity capital | $52,028,000 | 1,428 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $52,028,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 739 |
| Income earned, not collected on loans | $472,000 | 4,391 |
| Earning assets | $228,625,000 | 2,577 |
| Long-term assets (5+ years) | $169,418,000 | 1,328 |
| Average Assets, year-to-date | $235,408,000 | 2,679 |
| Average Assets, quarterly | $234,472,000 | 2,698 |
| Volatile liabilities | $18,624,000 | 2,110 |
| Insider loans | $350,000 | 4,752 |
| FHLB advances | $45,400,000 | 607 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $236,000 | 6,437 |
| Tier 1 (core) risk-based capital | $52,699,000 | 1,349 |
| Tier 2 risk-based capital | $264,000 | 5,901 |
| Total risk weighted assets | $55,038,000 | 4,888 |
| Total unused commitments | $236,000 | 6,437 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $234,975,000 | 2,708 |
| Cash and due from depository institutions | $7,133,000 | 4,498 |
| Interest-bearing balances | $5,633,000 | 4,020 |
| Securities | $179,335,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,790,000 | 5,142 |
| Loan loss allowance | $264,000 | 6,088 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,115,000 | 4,693 |
| Other real estate owned | $59,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,543,000 | 3,574 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $234,975,000 | 2,708 |
| Total liabilities | $184,145,000 | 2,993 |
| Total deposits | $137,715,000 | 3,528 |
| Interest-bearing deposits | $137,181,000 | 3,032 |
| Deposits held in domestic offices | $137,715,000 | 3,528 |
| % insured | 98.63% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,900,000 | 576 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $530,000 | 4,000 |
| Total equity capital | $50,830,000 | 1,447 |
| Total bank equity capital | $50,830,000 | 1,445 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $50,830,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 844 |
| Income earned, not collected on loans | $491,000 | 4,270 |
| Earning assets | $228,758,000 | 2,583 |
| Long-term assets (5+ years) | $135,650,000 | 1,607 |
| Average Assets, year-to-date | $236,127,500 | 2,677 |
| Average Assets, quarterly | $236,127,500 | 2,677 |
| Volatile liabilities | $23,135,000 | 1,730 |
| Insider loans | $353,000 | 4,761 |
| FHLB advances | $45,900,000 | 536 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $220,000 | 6,505 |
| Tier 1 (core) risk-based capital | $52,248,000 | 1,354 |
| Tier 2 risk-based capital | $264,000 | 5,972 |
| Total risk weighted assets | $48,812,000 | 5,125 |
| Total unused commitments | $220,000 | 6,505 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $237,280,000 | 2,676 |
| Cash and due from depository institutions | $6,268,000 | 4,551 |
| Interest-bearing balances | $5,035,000 | 3,980 |
| Securities | $181,589,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,719,000 | 5,156 |
| Loan loss allowance | $274,000 | 6,113 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,141,000 | 4,714 |
| Other real estate owned | $59,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,504,000 | 3,681 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $237,280,000 | 2,676 |
| Total liabilities | $186,727,000 | 2,948 |
| Total deposits | $139,372,000 | 3,503 |
| Interest-bearing deposits | $139,066,000 | 3,011 |
| Deposits held in domestic offices | $139,372,000 | 3,503 |
| % insured | 98.59% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,900,000 | 594 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $455,000 | 4,191 |
| Total equity capital | $50,553,000 | 1,421 |
| Total bank equity capital | $50,553,000 | 1,419 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $50,553,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 740 |
| Income earned, not collected on loans | $460,000 | 4,541 |
| Earning assets | $231,343,000 | 2,528 |
| Long-term assets (5+ years) | $114,397,000 | 1,828 |
| Average Assets, year-to-date | $240,407,400 | 2,617 |
| Average Assets, quarterly | $239,531,000 | 2,642 |
| Volatile liabilities | $27,131,000 | 1,578 |
| Insider loans | $355,000 | 4,800 |
| FHLB advances | $46,900,000 | 554 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $51,969,000 | 1,337 |
| Tier 2 risk-based capital | $274,000 | 5,990 |
| Total risk weighted assets | $44,724,000 | 5,345 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $241,782,000 | 2,634 |
| Cash and due from depository institutions | $7,279,000 | 4,584 |
| Interest-bearing balances | $5,314,000 | 3,928 |
| Securities | $184,154,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,876,000 | 5,150 |
| Loan loss allowance | $288,000 | 6,162 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $975,000 | 4,949 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,498,000 | 3,675 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $241,782,000 | 2,634 |
| Total liabilities | $190,819,000 | 2,909 |
| Total deposits | $142,435,000 | 3,459 |
| Interest-bearing deposits | $141,339,000 | 2,978 |
| Deposits held in domestic offices | $142,435,000 | 3,459 |
| % insured | 98.64% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,400,000 | 569 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $984,000 | 3,210 |
| Total equity capital | $50,963,000 | 1,412 |
| Total bank equity capital | $50,963,000 | 1,410 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $50,963,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 893 |
| Income earned, not collected on loans | $459,000 | 4,675 |
| Earning assets | $235,344,000 | 2,479 |
| Long-term assets (5+ years) | $98,142,000 | 2,052 |
| Average Assets, year-to-date | $241,189,250 | 2,632 |
| Average Assets, quarterly | $243,528,500 | 2,617 |
| Volatile liabilities | $34,127,000 | 1,282 |
| Insider loans | $358,000 | 4,837 |
| FHLB advances | $47,400,000 | 520 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $99,000 | 6,705 |
| Tier 1 (core) risk-based capital | $51,746,000 | 1,348 |
| Tier 2 risk-based capital | $288,000 | 6,015 |
| Total risk weighted assets | $40,717,000 | 5,532 |
| Total unused commitments | $99,000 | 6,705 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $245,275,000 | 2,599 |
| Cash and due from depository institutions | $8,255,000 | 4,617 |
| Interest-bearing balances | $7,017,000 | 3,600 |
| Securities | $186,471,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,113,000 | 5,159 |
| Loan loss allowance | $218,000 | 6,424 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,010,000 | 4,933 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,426,000 | 3,683 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $245,275,000 | 2,599 |
| Total liabilities | $193,432,000 | 2,867 |
| Total deposits | $144,041,000 | 3,456 |
| Interest-bearing deposits | $143,306,000 | 2,955 |
| Deposits held in domestic offices | $144,041,000 | 3,455 |
| % insured | 98.68% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $47,954,000 | 563 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,437,000 | 2,480 |
| Total equity capital | $51,843,000 | 1,376 |
| Total bank equity capital | $51,843,000 | 1,374 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $51,843,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 828 |
| Income earned, not collected on loans | $458,000 | 4,655 |
| Earning assets | $239,601,000 | 2,448 |
| Long-term assets (5+ years) | $82,718,000 | 2,278 |
| Average Assets, year-to-date | $240,991,670 | 2,639 |
| Average Assets, quarterly | $240,563,000 | 2,648 |
| Volatile liabilities | $31,176,000 | 1,362 |
| Insider loans | $361,000 | 4,881 |
| FHLB advances | $47,954,000 | 523 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $651,000 | 6,506 |
| Tier 1 (core) risk-based capital | $51,715,000 | 1,330 |
| Tier 2 risk-based capital | $218,000 | 6,329 |
| Total risk weighted assets | $37,794,000 | 5,675 |
| Total unused commitments | $651,000 | 6,506 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $235,851,000 | 2,721 |
| Cash and due from depository institutions | $7,448,000 | 4,645 |
| Interest-bearing balances | $6,180,000 | 4,290 |
| Securities | $177,117,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,691,000 | 5,146 |
| Loan loss allowance | $204,000 | 6,549 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,032,000 | 4,941 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,563,000 | 3,590 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $235,851,000 | 2,721 |
| Total liabilities | $182,019,000 | 3,042 |
| Total deposits | $146,845,000 | 3,429 |
| Interest-bearing deposits | $146,270,000 | 2,961 |
| Deposits held in domestic offices | $146,845,000 | 3,428 |
| % insured | 98.73% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,554,000 | 729 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,620,000 | 1,664 |
| Total equity capital | $53,832,000 | 1,357 |
| Total bank equity capital | $53,832,000 | 1,355 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $53,832,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
| Income earned, not collected on loans | $431,000 | 4,803 |
| Earning assets | $229,988,000 | 2,581 |
| Long-term assets (5+ years) | $66,780,000 | 2,641 |
| Average Assets, year-to-date | $238,850,000 | 2,685 |
| Average Assets, quarterly | $238,850,000 | 2,685 |
| Volatile liabilities | $25,272,000 | 1,625 |
| Insider loans | $394,000 | 4,845 |
| FHLB advances | $18,054,000 | 1,054 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $156,000 | 6,795 |
| Tier 1 (core) risk-based capital | $51,676,000 | 1,320 |
| Tier 2 risk-based capital | $204,000 | 6,451 |
| Total risk weighted assets | $33,761,000 | 5,892 |
| Total unused commitments | $156,000 | 6,795 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $241,849,000 | 2,660 |
| Cash and due from depository institutions | $8,932,000 | 4,656 |
| Interest-bearing balances | $7,418,000 | 3,705 |
| Securities | $180,312,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $47,954,000 | 5,156 |
| Loan loss allowance | $200,000 | 6,600 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,060,000 | 4,942 |
| Other real estate owned | $6,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,585,000 | 3,618 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $241,849,000 | 2,660 |
| Total liabilities | $190,240,000 | 2,941 |
| Total deposits | $148,496,000 | 3,410 |
| Interest-bearing deposits | $148,251,000 | 2,905 |
| Deposits held in domestic offices | $148,496,000 | 3,409 |
| % insured | 98.79% | 289 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,500,000 | 644 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,244,000 | 2,831 |
| Total equity capital | $51,609,000 | 1,406 |
| Total bank equity capital | $51,609,000 | 1,403 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $51,609,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 832 |
| Income earned, not collected on loans | $463,000 | 4,682 |
| Earning assets | $235,684,000 | 2,510 |
| Long-term assets (5+ years) | $50,305,000 | 3,194 |
| Average Assets, year-to-date | $246,140,000 | 2,565 |
| Average Assets, quarterly | $245,485,000 | 2,607 |
| Volatile liabilities | $30,213,000 | 1,442 |
| Insider loans | $404,000 | 4,887 |
| FHLB advances | $26,000,000 | 837 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,000 | 6,900 |
| Tier 1 (core) risk-based capital | $51,609,000 | 1,312 |
| Tier 2 risk-based capital | $200,000 | 6,512 |
| Total risk weighted assets | $32,509,000 | 6,015 |
| Total unused commitments | $34,000 | 6,900 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $249,121,000 | 2,576 |
| Cash and due from depository institutions | $11,308,000 | 4,710 |
| Interest-bearing balances | $9,578,000 | 3,128 |
| Securities | $184,240,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $48,927,000 | 5,175 |
| Loan loss allowance | $200,000 | 6,704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,017,000 | 5,044 |
| Other real estate owned | $92,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,537,000 | 3,695 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $249,121,000 | 2,576 |
| Total liabilities | $197,600,000 | 2,852 |
| Total deposits | $153,231,000 | 3,337 |
| Interest-bearing deposits | $152,064,000 | 2,854 |
| Deposits held in domestic offices | $153,231,000 | 3,336 |
| % insured | 98.59% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $43,000,000 | 628 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,369,000 | 2,804 |
| Total equity capital | $51,521,000 | 1,420 |
| Total bank equity capital | $51,521,000 | 1,419 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $51,521,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 877 |
| Income earned, not collected on loans | $467,000 | 4,925 |
| Earning assets | $242,745,000 | 2,434 |
| Long-term assets (5+ years) | $53,027,000 | 3,085 |
| Average Assets, year-to-date | $247,212,750 | 2,584 |
| Average Assets, quarterly | $246,021,000 | 2,607 |
| Volatile liabilities | $29,709,000 | 1,493 |
| Insider loans | $408,000 | 4,900 |
| FHLB advances | $26,000,000 | 866 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $153,000 | 6,938 |
| Tier 1 (core) risk-based capital | $51,521,000 | 1,325 |
| Tier 2 risk-based capital | $200,000 | 6,606 |
| Total risk weighted assets | $32,893,000 | 6,063 |
| Total unused commitments | $153,000 | 6,938 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $242,921,000 | 2,643 |
| Cash and due from depository institutions | $9,422,000 | 4,736 |
| Interest-bearing balances | $7,970,000 | 3,508 |
| Securities | $178,960,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $49,743,000 | 5,180 |
| Loan loss allowance | $60,000 | 7,132 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,046,000 | 5,034 |
| Other real estate owned | $226,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,524,000 | 3,683 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $242,921,000 | 2,643 |
| Total liabilities | $191,418,000 | 2,935 |
| Total deposits | $155,350,000 | 3,301 |
| Interest-bearing deposits | $154,574,000 | 2,819 |
| Deposits held in domestic offices | $155,350,000 | 3,300 |
| % insured | 98.30% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,000,000 | 750 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,068,000 | 3,136 |
| Total equity capital | $51,503,000 | 1,400 |
| Total bank equity capital | $51,503,000 | 1,399 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $51,503,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 875 |
| Income earned, not collected on loans | $435,000 | 4,994 |
| Earning assets | $236,673,000 | 2,480 |
| Long-term assets (5+ years) | $34,094,000 | 3,967 |
| Average Assets, year-to-date | $246,576,670 | 2,587 |
| Average Assets, quarterly | $244,487,000 | 2,629 |
| Volatile liabilities | $19,649,000 | 2,076 |
| Insider loans | $412,000 | 4,951 |
| FHLB advances | $35,000,000 | 690 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $178,000 | 7,000 |
| Tier 1 (core) risk-based capital | $51,503,000 | 1,305 |
| Tier 2 risk-based capital | $60,000 | 7,119 |
| Total risk weighted assets | $28,436,000 | 6,299 |
| Total unused commitments | $178,000 | 7,000 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $246,053,000 | 2,621 |
| Cash and due from depository institutions | $9,788,000 | 4,564 |
| Interest-bearing balances | $8,790,000 | 3,606 |
| Securities | $181,017,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,378,000 | 5,168 |
| Loan loss allowance | $60,000 | 7,196 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,072,000 | 5,043 |
| Other real estate owned | $226,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,572,000 | 3,670 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $246,053,000 | 2,621 |
| Total liabilities | $194,523,000 | 2,930 |
| Total deposits | $156,413,000 | 3,326 |
| Interest-bearing deposits | $155,823,000 | 2,845 |
| Deposits held in domestic offices | $156,413,000 | 3,325 |
| % insured | 98.50% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $37,000,000 | 735 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,110,000 | 3,018 |
| Total equity capital | $51,530,000 | 1,382 |
| Total bank equity capital | $51,530,000 | 1,382 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $51,530,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 957 |
| Income earned, not collected on loans | $451,000 | 4,891 |
| Earning assets | $240,185,000 | 2,465 |
| Long-term assets (5+ years) | $36,778,000 | 3,824 |
| Average Assets, year-to-date | $248,404,500 | 2,576 |
| Average Assets, quarterly | $248,404,500 | 2,576 |
| Volatile liabilities | $21,643,000 | 1,927 |
| Insider loans | $417,000 | 4,988 |
| FHLB advances | $37,000,000 | 684 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $400,000 | 6,959 |
| Tier 1 (core) risk-based capital | $51,530,000 | 1,295 |
| Tier 2 risk-based capital | $60,000 | 7,187 |
| Total risk weighted assets | $28,886,000 | 6,320 |
| Total unused commitments | $400,000 | 6,959 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $250,756,000 | 2,549 |
| Cash and due from depository institutions | $9,332,000 | 4,468 |
| Interest-bearing balances | $8,214,000 | 3,299 |
| Securities | $185,243,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $51,247,000 | 5,180 |
| Loan loss allowance | $60,000 | 7,242 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,096,000 | 5,025 |
| Other real estate owned | $226,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,612,000 | 3,726 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $250,756,000 | 2,549 |
| Total liabilities | $199,228,000 | 2,848 |
| Total deposits | $158,159,000 | 3,248 |
| Interest-bearing deposits | $158,159,000 | 2,777 |
| Deposits held in domestic offices | $158,159,000 | 3,247 |
| % insured | 98.49% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $40,000,000 | 724 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,069,000 | 3,123 |
| Total equity capital | $51,528,000 | 1,374 |
| Total bank equity capital | $51,528,000 | 1,373 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $51,528,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 976 |
| Income earned, not collected on loans | $470,000 | 4,933 |
| Earning assets | $244,704,000 | 2,397 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $240,073,400 | 2,635 |
| Average Assets, quarterly | $247,208,500 | 2,573 |
| Volatile liabilities | $42,942,000 | 1,170 |
| Insider loans | $420,000 | 5,028 |
| FHLB advances | $40,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $107,000 | 7,148 |
| Tier 1 (core) risk-based capital | $51,528,000 | 1,289 |
| Tier 2 risk-based capital | $60,000 | 7,233 |
| Total risk weighted assets | $29,518,000 | 6,329 |
| Total unused commitments | $107,000 | 7,148 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $243,661,000 | 2,618 |
| Cash and due from depository institutions | $8,519,000 | 4,596 |
| Interest-bearing balances | $7,620,000 | 3,521 |
| Securities | $179,253,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $51,109,000 | 5,230 |
| Loan loss allowance | $56,000 | 7,320 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,123,000 | 5,028 |
| Other real estate owned | $41,000 | 4,596 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $3,608,000 | 3,768 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $243,661,000 | 2,618 |
| Total liabilities | $192,169,000 | 2,924 |
| Total deposits | $157,817,000 | 3,249 |
| Interest-bearing deposits | $157,817,000 | 2,788 |
| Deposits held in domestic offices | $157,817,000 | 3,248 |
| % insured | 98.57% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,000,000 | 864 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,352,000 | 2,799 |
| Total equity capital | $51,492,000 | 1,383 |
| Total bank equity capital | $51,492,000 | 1,382 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $51,492,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,078 |
| Income earned, not collected on loans | $481,000 | 4,983 |
| Earning assets | $237,982,000 | 2,453 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $237,402,750 | 2,672 |
| Average Assets, quarterly | $244,737,500 | 2,606 |
| Volatile liabilities | $35,934,000 | 1,404 |
| Insider loans | $425,000 | 5,061 |
| FHLB advances | $33,000,000 | 795 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,145,000 | 6,671 |
| Tier 1 (core) risk-based capital | $51,492,000 | 1,289 |
| Tier 2 risk-based capital | $56,000 | 7,308 |
| Total risk weighted assets | $29,087,000 | 6,408 |
| Total unused commitments | $1,145,000 | 6,671 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $245,814,000 | 2,606 |
| Cash and due from depository institutions | $8,044,000 | 4,644 |
| Interest-bearing balances | $6,728,000 | 3,546 |
| Securities | $180,948,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,885,000 | 5,248 |
| Loan loss allowance | $56,000 | 7,392 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,141,000 | 5,047 |
| Other real estate owned | $120,000 | 4,644 |
| Goodwill and other intangibles | $15,000 | 2,922 |
| All other assets | $3,661,000 | 3,767 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $245,814,000 | 2,606 |
| Total liabilities | $194,342,000 | 2,907 |
| Total deposits | $158,220,000 | 3,250 |
| Interest-bearing deposits | $158,220,000 | 2,810 |
| Deposits held in domestic offices | $158,220,000 | 3,248 |
| % insured | 98.54% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 852 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,122,000 | 2,984 |
| Total equity capital | $51,472,000 | 1,357 |
| Total bank equity capital | $51,472,000 | 1,356 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $51,472,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,066 |
| Income earned, not collected on loans | $505,000 | 4,859 |
| Earning assets | $239,561,000 | 2,432 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $235,316,670 | 2,701 |
| Average Assets, quarterly | $246,038,500 | 2,604 |
| Volatile liabilities | $37,075,000 | 1,391 |
| Insider loans | $428,000 | 5,096 |
| FHLB advances | $35,000,000 | 790 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,000 | 7,349 |
| Tier 1 (core) risk-based capital | $51,472,000 | 1,249 |
| Tier 2 risk-based capital | $56,000 | 7,375 |
| Total risk weighted assets | $29,341,000 | 6,452 |
| Total unused commitments | $10,000 | 7,349 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $246,263,000 | 2,615 |
| Cash and due from depository institutions | $7,661,000 | 4,661 |
| Interest-bearing balances | $6,439,000 | 3,738 |
| Securities | $181,385,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $52,119,000 | 5,275 |
| Loan loss allowance | $56,000 | 7,450 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,167,000 | 5,058 |
| Other real estate owned | $190,000 | 4,661 |
| Goodwill and other intangibles | $21,000 | 2,910 |
| All other assets | $3,720,000 | 3,776 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $246,263,000 | 2,615 |
| Total liabilities | $194,848,000 | 2,920 |
| Total deposits | $158,722,000 | 3,281 |
| Interest-bearing deposits | $158,722,000 | 2,853 |
| Deposits held in domestic offices | $158,722,000 | 3,278 |
| % insured | 98.57% | 550 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 874 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,126,000 | 2,950 |
| Total equity capital | $51,415,000 | 1,315 |
| Total bank equity capital | $51,415,000 | 1,315 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $51,415,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,058 |
| Income earned, not collected on loans | $519,000 | 4,768 |
| Earning assets | $239,943,000 | 2,457 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $230,068,000 | 2,771 |
| Average Assets, quarterly | $230,068,000 | 2,771 |
| Volatile liabilities | $37,067,000 | 1,412 |
| Insider loans | $432,000 | 5,133 |
| FHLB advances | $35,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,180,000 | 6,800 |
| Tier 1 (core) risk-based capital | $51,415,000 | 1,229 |
| Tier 2 risk-based capital | $56,000 | 7,433 |
| Total risk weighted assets | $29,312,000 | 6,512 |
| Total unused commitments | $1,180,000 | 6,801 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $213,873,000 | 2,960 |
| Cash and due from depository institutions | $8,106,000 | 4,723 |
| Interest-bearing balances | $7,045,000 | 3,362 |
| Securities | $148,270,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $52,678,000 | 5,343 |
| Loan loss allowance | $56,000 | 7,528 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,198,000 | 5,075 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $25,000 | 2,900 |
| All other assets | $3,596,000 | 3,929 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $213,873,000 | 2,960 |
| Total liabilities | $162,492,000 | 3,376 |
| Total deposits | $161,461,000 | 3,231 |
| Interest-bearing deposits | $161,461,000 | 2,810 |
| Deposits held in domestic offices | $161,461,000 | 3,228 |
| % insured | 98.33% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,031,000 | 3,157 |
| Total equity capital | $51,381,000 | 1,302 |
| Total bank equity capital | $51,381,000 | 1,302 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $51,381,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $436,000 | 5,387 |
| Earning assets | $207,993,000 | 2,811 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $213,449,600 | 2,944 |
| Average Assets, quarterly | $214,609,500 | 2,946 |
| Volatile liabilities | $14,599,000 | 5,363 |
| Insider loans | $437,000 | 5,219 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $949,000 | 6,952 |
| Tier 1 (core) risk-based capital | $51,381,000 | 1,227 |
| Tier 2 risk-based capital | $56,000 | 7,511 |
| Total risk weighted assets | $29,492,000 | 6,587 |
| Total unused commitments | $949,000 | 6,952 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $215,346,000 | 2,979 |
| Cash and due from depository institutions | $14,220,000 | 4,666 |
| Interest-bearing balances | $12,814,000 | 2,399 |
| Securities | $143,256,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $52,911,000 | 5,414 |
| Loan loss allowance | $56,000 | 7,632 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,230,000 | 5,100 |
| Other real estate owned | $0 | 4,666 |
| Goodwill and other intangibles | $36,000 | 2,852 |
| All other assets | $3,693,000 | 3,935 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $215,346,000 | 2,979 |
| Total liabilities | $163,941,000 | 3,386 |
| Total deposits | $162,687,000 | 3,213 |
| Interest-bearing deposits | $162,687,000 | 2,838 |
| Deposits held in domestic offices | $162,687,000 | 3,210 |
| % insured | 98.40% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,254,000 | 3,080 |
| Total equity capital | $51,405,000 | 1,336 |
| Total bank equity capital | $51,405,000 | 1,336 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $51,405,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $466,000 | 5,407 |
| Earning assets | $208,981,000 | 2,819 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $213,343,750 | 3,000 |
| Average Assets, quarterly | $213,779,000 | 2,994 |
| Volatile liabilities | $14,007,000 | 5,545 |
| Insider loans | $440,000 | 5,267 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $764,000 | 7,179 |
| Tier 1 (core) risk-based capital | $51,405,000 | 1,236 |
| Tier 2 risk-based capital | $56,000 | 7,610 |
| Total risk weighted assets | $30,878,000 | 6,610 |
| Total unused commitments | $764,000 | 7,180 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $212,212,000 | 3,035 |
| Cash and due from depository institutions | $8,010,000 | 4,711 |
| Interest-bearing balances | $7,071,000 | 3,224 |
| Securities | $146,284,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,867,000 | 5,478 |
| Loan loss allowance | $56,000 | 7,704 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,258,000 | 5,106 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $47,000 | 2,821 |
| All other assets | $3,746,000 | 3,932 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $212,212,000 | 3,035 |
| Total liabilities | $160,854,000 | 3,452 |
| Total deposits | $159,726,000 | 3,278 |
| Interest-bearing deposits | $159,726,000 | 2,905 |
| Deposits held in domestic offices | $159,726,000 | 3,277 |
| % insured | 98.28% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,128,000 | 3,193 |
| Total equity capital | $51,358,000 | 1,318 |
| Total bank equity capital | $51,358,000 | 1,318 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $51,358,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $509,000 | 5,130 |
| Earning assets | $206,222,000 | 2,870 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $212,676,330 | 3,024 |
| Average Assets, quarterly | $212,827,000 | 3,035 |
| Volatile liabilities | $13,797,000 | 5,626 |
| Insider loans | $464,000 | 5,285 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $501,000 | 7,368 |
| Tier 1 (core) risk-based capital | $51,358,000 | 1,230 |
| Tier 2 risk-based capital | $56,000 | 7,681 |
| Total risk weighted assets | $29,600,000 | 6,718 |
| Total unused commitments | $501,000 | 7,371 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $213,442,000 | 3,081 |
| Cash and due from depository institutions | $10,420,000 | 4,748 |
| Interest-bearing balances | $9,526,000 | 2,733 |
| Securities | $144,466,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $53,407,000 | 5,482 |
| Loan loss allowance | $56,000 | 7,801 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,290,000 | 5,146 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $58,000 | 2,798 |
| All other assets | $3,801,000 | 3,992 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $213,442,000 | 3,081 |
| Total liabilities | $162,171,000 | 3,489 |
| Total deposits | $160,908,000 | 3,305 |
| Interest-bearing deposits | $160,908,000 | 2,931 |
| Deposits held in domestic offices | $160,908,000 | 3,303 |
| % insured | 98.67% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,263,000 | 2,948 |
| Total equity capital | $51,271,000 | 1,322 |
| Total bank equity capital | $51,271,000 | 1,322 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $51,271,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $541,000 | 5,047 |
| Earning assets | $207,399,000 | 2,909 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $212,908,500 | 3,069 |
| Average Assets, quarterly | $212,908,500 | 3,069 |
| Volatile liabilities | $14,681,000 | 5,569 |
| Insider loans | $498,000 | 5,278 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $408,000 | 7,531 |
| Tier 1 (core) risk-based capital | $51,271,000 | 1,236 |
| Tier 2 risk-based capital | $56,000 | 7,769 |
| Total risk weighted assets | $30,451,000 | 6,757 |
| Total unused commitments | $408,000 | 7,532 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $212,375,000 | 3,092 |
| Cash and due from depository institutions | $9,752,000 | 4,798 |
| Interest-bearing balances | $8,829,000 | 2,462 |
| Securities | $143,720,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,687,000 | 5,524 |
| Loan loss allowance | $56,000 | 7,869 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,292,000 | 5,190 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $69,000 | 2,777 |
| All other assets | $3,855,000 | 4,024 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $212,375,000 | 3,092 |
| Total liabilities | $161,209,000 | 3,506 |
| Total deposits | $160,042,000 | 3,307 |
| Interest-bearing deposits | $160,042,000 | 2,915 |
| Deposits held in domestic offices | $160,042,000 | 3,306 |
| % insured | 98.58% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,167,000 | 3,134 |
| Total equity capital | $51,166,000 | 1,298 |
| Total bank equity capital | $51,166,000 | 1,298 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $51,166,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $581,000 | 4,982 |
| Earning assets | $206,236,000 | 2,928 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $206,879,400 | 3,096 |
| Average Assets, quarterly | $212,043,500 | 3,087 |
| Volatile liabilities | $13,701,000 | 5,717 |
| Insider loans | $501,000 | 5,349 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $79,000 | 7,787 |
| Tier 1 (core) risk-based capital | $51,166,000 | 1,218 |
| Tier 2 risk-based capital | $56,000 | 7,842 |
| Total risk weighted assets | $30,874,000 | 6,798 |
| Total unused commitments | $79,000 | 7,787 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $211,712,000 | 3,109 |
| Cash and due from depository institutions | $10,058,000 | 4,846 |
| Interest-bearing balances | $8,890,000 | 2,196 |
| Securities | $142,047,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $54,753,000 | 5,517 |
| Loan loss allowance | $56,000 | 7,940 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,299,000 | 5,221 |
| Other real estate owned | $127,000 | 4,846 |
| Goodwill and other intangibles | $81,000 | 2,782 |
| All other assets | $3,347,000 | 3,998 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $211,712,000 | 3,109 |
| Total liabilities | $160,699,000 | 3,507 |
| Total deposits | $159,330,000 | 3,310 |
| Interest-bearing deposits | $159,330,000 | 2,906 |
| Deposits held in domestic offices | $159,330,000 | 3,309 |
| % insured | 97.31% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,369,000 | 3,100 |
| Total equity capital | $51,013,000 | 1,349 |
| Total bank equity capital | $51,013,000 | 1,348 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $51,013,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,125 |
| Income earned, not collected on loans | $621,000 | 4,978 |
| Earning assets | $205,690,000 | 2,958 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $205,505,500 | 3,138 |
| Average Assets, quarterly | $210,072,500 | 3,112 |
| Volatile liabilities | $13,364,000 | 5,817 |
| Insider loans | $504,000 | 5,359 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $705,000 | 7,547 |
| Tier 1 (core) risk-based capital | $51,013,000 | 1,250 |
| Tier 2 risk-based capital | $56,000 | 7,914 |
| Total risk weighted assets | $31,237,000 | 6,815 |
| Total unused commitments | $705,000 | 7,550 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $208,433,000 | 3,142 |
| Cash and due from depository institutions | $9,085,000 | 4,888 |
| Interest-bearing balances | $8,339,000 | 2,035 |
| Securities | $138,220,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $56,143,000 | 5,491 |
| Loan loss allowance | $83,000 | 7,950 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,311,000 | 5,269 |
| Other real estate owned | $219,000 | 4,888 |
| Goodwill and other intangibles | $93,000 | 2,763 |
| All other assets | $3,362,000 | 3,973 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $208,433,000 | 3,142 |
| Total liabilities | $157,596,000 | 3,576 |
| Total deposits | $156,338,000 | 3,365 |
| Interest-bearing deposits | $156,338,000 | 2,970 |
| Deposits held in domestic offices | $156,338,000 | 3,363 |
| % insured | 92.78% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,258,000 | 3,314 |
| Total equity capital | $50,837,000 | 1,352 |
| Total bank equity capital | $50,837,000 | 1,352 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $50,837,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $651,000 | 4,759 |
| Earning assets | $202,702,000 | 2,998 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $203,436,670 | 3,185 |
| Average Assets, quarterly | $206,690,500 | 3,158 |
| Volatile liabilities | $11,916,000 | 6,069 |
| Insider loans | $506,000 | 5,404 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,000 | 8,009 |
| Tier 1 (core) risk-based capital | $50,837,000 | 1,268 |
| Tier 2 risk-based capital | $83,000 | 7,898 |
| Total risk weighted assets | $31,682,000 | 6,850 |
| Total unused commitments | $4,000 | 8,009 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $204,948,000 | 3,205 |
| Cash and due from depository institutions | $10,473,000 | 4,918 |
| Interest-bearing balances | $9,640,000 | 1,690 |
| Securities | $132,659,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,898,000 | 5,469 |
| Loan loss allowance | $84,000 | 7,989 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,325,000 | 5,287 |
| Other real estate owned | $95,000 | 4,918 |
| Goodwill and other intangibles | $105,000 | 2,742 |
| All other assets | $3,393,000 | 3,947 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $204,948,000 | 3,205 |
| Total liabilities | $154,280,000 | 3,640 |
| Total deposits | $153,009,000 | 3,432 |
| Interest-bearing deposits | $153,009,000 | 3,019 |
| Deposits held in domestic offices | $153,009,000 | 3,430 |
| % insured | 93.22% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,271,000 | 3,211 |
| Total equity capital | $50,668,000 | 1,365 |
| Total bank equity capital | $50,668,000 | 1,364 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $50,668,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $676,000 | 4,646 |
| Earning assets | $199,197,000 | 3,062 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $200,938,500 | 3,230 |
| Average Assets, quarterly | $200,938,500 | 3,230 |
| Volatile liabilities | $11,592,000 | 6,125 |
| Insider loans | $509,000 | 5,416 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $349,000 | 7,880 |
| Tier 1 (core) risk-based capital | $50,668,000 | 1,282 |
| Tier 2 risk-based capital | $84,000 | 7,945 |
| Total risk weighted assets | $32,280,000 | 6,826 |
| Total unused commitments | $349,000 | 7,881 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $196,929,000 | 3,287 |
| Cash and due from depository institutions | $6,252,000 | 4,957 |
| Interest-bearing balances | $5,718,000 | 1,700 |
| Securities | $128,395,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $57,403,000 | 5,490 |
| Loan loss allowance | $83,000 | 8,051 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,323,000 | 5,332 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $117,000 | 2,709 |
| All other assets | $3,439,000 | 3,961 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $196,929,000 | 3,287 |
| Total liabilities | $146,476,000 | 3,764 |
| Total deposits | $145,398,000 | 3,490 |
| Interest-bearing deposits | $145,398,000 | 3,087 |
| Deposits held in domestic offices | $145,398,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,078,000 | 3,571 |
| Total equity capital | $50,453,000 | 1,350 |
| Total bank equity capital | $50,453,000 | 1,350 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $50,453,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,053 |
| Income earned, not collected on loans | $718,000 | 4,695 |
| Earning assets | $191,516,000 | 3,131 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $196,097,000 | 3,189 |
| Average Assets, quarterly | $197,543,000 | 3,250 |
| Volatile liabilities | $10,654,000 | 6,247 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $74,000 | 8,058 |
| Tier 1 (core) risk-based capital | $50,336,000 | 1,270 |
| Tier 2 risk-based capital | $83,000 | 8,015 |
| Total risk weighted assets | $31,493,000 | 6,892 |
| Total unused commitments | $74,000 | 8,059 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $198,157,000 | 3,244 |
| Cash and due from depository institutions | $5,663,000 | 5,124 |
| Interest-bearing balances | $4,836,000 | 1,390 |
| Securities | $129,538,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $58,307,000 | 5,452 |
| Loan loss allowance | $83,000 | 8,109 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,147,000 | 5,599 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $46,000 | 2,994 |
| All other assets | $3,456,000 | 4,004 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $198,157,000 | 3,244 |
| Total liabilities | $147,932,000 | 3,688 |
| Total deposits | $146,662,000 | 3,428 |
| Interest-bearing deposits | $146,662,000 | 3,016 |
| Deposits held in domestic offices | $146,662,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,270,000 | 3,288 |
| Total equity capital | $50,225,000 | 1,357 |
| Total bank equity capital | $50,225,000 | 1,357 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $50,225,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,083 |
| Income earned, not collected on loans | $748,000 | 4,762 |
| Earning assets | $192,681,000 | 3,081 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $195,889,000 | 3,197 |
| Average Assets, quarterly | $197,762,000 | 3,217 |
| Volatile liabilities | $10,859,000 | 6,139 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $173,000 | 8,086 |
| Tier 1 (core) risk-based capital | $50,179,000 | 1,286 |
| Tier 2 risk-based capital | $83,000 | 8,075 |
| Total risk weighted assets | $31,512,000 | 6,912 |
| Total unused commitments | $173,000 | 8,086 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $197,367,000 | 3,243 |
| Cash and due from depository institutions | $7,401,000 | 5,057 |
| Interest-bearing balances | $6,695,000 | 963 |
| Securities | $125,909,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $59,389,000 | 5,377 |
| Loan loss allowance | $83,000 | 8,155 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,143,000 | 5,654 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $54,000 | 2,982 |
| All other assets | $3,471,000 | 3,951 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $197,367,000 | 3,243 |
| Total liabilities | $147,466,000 | 3,709 |
| Total deposits | $146,334,000 | 3,442 |
| Interest-bearing deposits | $146,334,000 | 3,014 |
| Deposits held in domestic offices | $146,334,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,132,000 | 3,527 |
| Total equity capital | $49,901,000 | 1,377 |
| Total bank equity capital | $49,901,000 | 1,377 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $49,901,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $767,000 | 4,588 |
| Earning assets | $191,993,000 | 3,084 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $195,133,000 | 3,225 |
| Average Assets, quarterly | $196,256,000 | 3,244 |
| Volatile liabilities | $10,804,000 | 6,145 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,000 | 8,226 |
| Tier 1 (core) risk-based capital | $49,847,000 | 1,282 |
| Tier 2 risk-based capital | $83,000 | 8,131 |
| Total risk weighted assets | $32,323,000 | 6,879 |
| Total unused commitments | $23,000 | 8,226 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $195,145,000 | 3,274 |
| Cash and due from depository institutions | $9,082,000 | 5,090 |
| Interest-bearing balances | $7,967,000 | 962 |
| Securities | $120,937,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $60,415,000 | 5,268 |
| Loan loss allowance | $83,000 | 8,168 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,149,000 | 5,656 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $58,000 | 2,977 |
| All other assets | $3,504,000 | 3,823 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $195,145,000 | 3,274 |
| Total liabilities | $145,571,000 | 3,748 |
| Total deposits | $144,269,000 | 3,500 |
| Interest-bearing deposits | $144,269,000 | 3,068 |
| Deposits held in domestic offices | $144,269,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,302,000 | 3,422 |
| Total equity capital | $49,574,000 | 1,408 |
| Total bank equity capital | $49,574,000 | 1,408 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $49,574,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $770,000 | 4,575 |
| Earning assets | $189,319,000 | 3,105 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $194,016,000 | 3,239 |
| Average Assets, quarterly | $194,016,000 | 3,239 |
| Volatile liabilities | $10,112,000 | 6,255 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $185,000 | 8,171 |
| Tier 1 (core) risk-based capital | $49,516,000 | 1,286 |
| Tier 2 risk-based capital | $83,000 | 8,145 |
| Total risk weighted assets | $33,106,000 | 6,801 |
| Total unused commitments | $185,000 | 8,171 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $192,887,000 | 3,243 |
| Cash and due from depository institutions | $8,768,000 | 5,087 |
| Interest-bearing balances | $7,696,000 | 752 |
| Securities | $118,085,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $61,379,000 | 5,224 |
| Loan loss allowance | $83,000 | 8,194 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,169,000 | 5,642 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $60,000 | 2,970 |
| All other assets | $3,426,000 | 3,922 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $192,887,000 | 3,243 |
| Total liabilities | $143,551,000 | 3,728 |
| Total deposits | $142,430,000 | 3,486 |
| Interest-bearing deposits | $142,430,000 | 3,060 |
| Deposits held in domestic offices | $142,430,000 | 3,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,121,000 | 3,731 |
| Total equity capital | $49,336,000 | 1,403 |
| Total bank equity capital | $49,336,000 | 1,403 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $49,336,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $793,000 | 4,740 |
| Earning assets | $187,160,000 | 3,071 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $193,752,200 | 3,111 |
| Average Assets, quarterly | $192,412,500 | 3,230 |
| Volatile liabilities | $9,231,000 | 6,379 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $218,000 | 8,181 |
| Tier 1 (core) risk-based capital | $49,276,000 | 1,298 |
| Tier 2 risk-based capital | $83,000 | 8,176 |
| Total risk weighted assets | $33,779,000 | 6,759 |
| Total unused commitments | $218,000 | 8,181 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $191,938,000 | 3,214 |
| Cash and due from depository institutions | $7,386,000 | 5,112 |
| Interest-bearing balances | $6,653,000 | 785 |
| Securities | $118,341,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $61,785,000 | 5,175 |
| Loan loss allowance | $83,000 | 8,211 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $966,000 | 5,941 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $63,000 | 2,966 |
| All other assets | $3,397,000 | 3,981 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $191,938,000 | 3,214 |
| Total liabilities | $142,753,000 | 3,716 |
| Total deposits | $141,436,000 | 3,478 |
| Interest-bearing deposits | $141,436,000 | 3,048 |
| Deposits held in domestic offices | $141,436,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,317,000 | 3,407 |
| Total equity capital | $49,185,000 | 1,389 |
| Total bank equity capital | $49,185,000 | 1,389 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $49,185,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $796,000 | 4,984 |
| Earning assets | $186,779,000 | 3,044 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $193,968,500 | 3,093 |
| Average Assets, quarterly | $192,427,000 | 3,178 |
| Volatile liabilities | $8,542,000 | 6,511 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $320,000 | 8,163 |
| Tier 1 (core) risk-based capital | $49,122,000 | 1,299 |
| Tier 2 risk-based capital | $83,000 | 8,191 |
| Total risk weighted assets | $33,454,000 | 6,791 |
| Total unused commitments | $320,000 | 8,164 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $192,916,000 | 3,188 |
| Cash and due from depository institutions | $6,968,000 | 5,263 |
| Interest-bearing balances | $6,466,000 | 857 |
| Securities | $117,970,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $63,579,000 | 5,092 |
| Loan loss allowance | $82,000 | 8,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $876,000 | 6,128 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $67,000 | 2,982 |
| All other assets | $3,456,000 | 3,903 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $192,916,000 | 3,188 |
| Total liabilities | $143,912,000 | 3,682 |
| Total deposits | $142,764,000 | 3,457 |
| Interest-bearing deposits | $142,764,000 | 3,030 |
| Deposits held in domestic offices | $142,764,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,148,000 | 3,530 |
| Total equity capital | $49,004,000 | 1,387 |
| Total bank equity capital | $49,004,000 | 1,387 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $49,004,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $835,000 | 4,576 |
| Earning assets | $188,015,000 | 3,012 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $194,645,330 | 3,113 |
| Average Assets, quarterly | $194,251,500 | 3,146 |
| Volatile liabilities | $9,052,000 | 6,409 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $418,000 | 8,164 |
| Tier 1 (core) risk-based capital | $48,937,000 | 1,308 |
| Tier 2 risk-based capital | $82,000 | 8,251 |
| Total risk weighted assets | $35,077,000 | 6,693 |
| Total unused commitments | $418,000 | 8,167 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $195,587,000 | 3,147 |
| Cash and due from depository institutions | $7,816,000 | 5,147 |
| Interest-bearing balances | $7,155,000 | 878 |
| Securities | $119,876,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $63,804,000 | 5,045 |
| Loan loss allowance | $82,000 | 8,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $661,000 | 6,569 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $71,000 | 2,974 |
| All other assets | $3,359,000 | 3,892 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $195,587,000 | 3,147 |
| Total liabilities | $146,735,000 | 3,634 |
| Total deposits | $145,706,000 | 3,416 |
| Interest-bearing deposits | $145,706,000 | 2,970 |
| Deposits held in domestic offices | $145,706,000 | 3,414 |
| % 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 | $1,029,000 | 3,834 |
| Total equity capital | $48,852,000 | 1,388 |
| Total bank equity capital | $48,852,000 | 1,388 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $48,852,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $742,000 | 4,828 |
| Earning assets | $190,835,000 | 2,986 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $195,510,000 | 3,118 |
| Average Assets, quarterly | $195,510,000 | 3,118 |
| Volatile liabilities | $9,277,000 | 6,288 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $495,000 | 8,152 |
| Tier 1 (core) risk-based capital | $48,781,000 | 1,286 |
| Tier 2 risk-based capital | $82,000 | 8,291 |
| Total risk weighted assets | $35,084,000 | 6,667 |
| Total unused commitments | $495,000 | 8,153 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $195,433,000 | 3,124 |
| Cash and due from depository institutions | $6,449,000 | 5,134 |
| Interest-bearing balances | $5,829,000 | 957 |
| Securities | $119,288,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $65,564,000 | 4,963 |
| Loan loss allowance | $82,000 | 8,341 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $671,000 | 6,561 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $82,000 | 2,932 |
| All other assets | $3,379,000 | 3,910 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $195,433,000 | 3,124 |
| Total liabilities | $146,705,000 | 3,626 |
| Total deposits | $145,813,000 | 3,376 |
| Interest-bearing deposits | $145,813,000 | 2,911 |
| Deposits held in domestic offices | $145,813,000 | 3,373 |
| % 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 | $892,000 | 4,128 |
| Total equity capital | $48,728,000 | 1,347 |
| Total bank equity capital | $48,728,000 | 1,347 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $48,728,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 876 |
| Income earned, not collected on loans | $802,000 | 4,694 |
| Earning assets | $190,681,000 | 2,960 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $201,903,400 | 2,938 |
| Average Assets, quarterly | $197,439,000 | 3,067 |
| Volatile liabilities | $27,429,000 | 3,934 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $550,000 | 8,103 |
| Tier 1 (core) risk-based capital | $48,646,000 | 1,265 |
| Tier 2 risk-based capital | $82,000 | 8,314 |
| Total risk weighted assets | $35,101,000 | 6,683 |
| Total unused commitments | $550,000 | 8,103 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $199,445,000 | 3,051 |
| Cash and due from depository institutions | $5,358,000 | 5,159 |
| Interest-bearing balances | $4,573,000 | 1,054 |
| Securities | $123,077,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $66,863,000 | 4,900 |
| Loan loss allowance | $105,000 | 8,300 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $686,000 | 6,552 |
| Other real estate owned | $41,000 | 5,159 |
| Goodwill and other intangibles | $107,000 | 2,874 |
| All other assets | $3,313,000 | 3,988 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $199,445,000 | 3,051 |
| Total liabilities | $150,763,000 | 3,491 |
| Total deposits | $149,747,000 | 3,243 |
| Interest-bearing deposits | $149,747,000 | 2,817 |
| Deposits held in domestic offices | $149,747,000 | 3,240 |
| % 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 | $1,016,000 | 3,805 |
| Total equity capital | $48,682,000 | 1,343 |
| Total bank equity capital | $48,682,000 | 1,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $48,682,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 747 |
| Income earned, not collected on loans | $771,000 | 4,851 |
| Earning assets | $194,513,000 | 2,888 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $203,521,000 | 2,937 |
| Average Assets, quarterly | $200,924,500 | 3,013 |
| Volatile liabilities | $30,245,000 | 3,720 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $519,000 | 8,182 |
| Tier 1 (core) risk-based capital | $48,575,000 | 1,263 |
| Tier 2 risk-based capital | $105,000 | 8,256 |
| Total risk weighted assets | $35,513,000 | 6,677 |
| Total unused commitments | $519,000 | 8,183 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $202,404,000 | 2,989 |
| Cash and due from depository institutions | $8,412,000 | 5,199 |
| Interest-bearing balances | $7,850,000 | 674 |
| Securities | $122,842,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $67,197,000 | 4,868 |
| Loan loss allowance | $105,000 | 8,322 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $657,000 | 6,614 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $3,000 | 3,301 |
| All other assets | $3,293,000 | 3,956 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,404,000 | 2,989 |
| Total liabilities | $153,749,000 | 3,407 |
| Total deposits | $152,895,000 | 3,165 |
| Interest-bearing deposits | $152,895,000 | 2,760 |
| Deposits held in domestic offices | $152,895,000 | 3,162 |
| % 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 | $854,000 | 3,923 |
| Total equity capital | $48,655,000 | 1,284 |
| Total bank equity capital | $48,655,000 | 1,284 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $48,655,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,144 |
| Income earned, not collected on loans | $678,000 | 4,900 |
| Earning assets | $197,889,000 | 2,835 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $204,879,670 | 2,918 |
| Average Assets, quarterly | $203,633,500 | 2,960 |
| Volatile liabilities | $30,406,000 | 3,647 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $53,000 | 8,517 |
| Tier 1 (core) risk-based capital | $48,652,000 | 1,228 |
| Tier 2 risk-based capital | $105,000 | 8,278 |
| Total risk weighted assets | $36,093,000 | 6,615 |
| Total unused commitments | $53,000 | 8,517 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $204,863,000 | 2,946 |
| Cash and due from depository institutions | $6,530,000 | 5,176 |
| Interest-bearing balances | $5,997,000 | 945 |
| Securities | $126,891,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $67,544,000 | 4,784 |
| Loan loss allowance | $105,000 | 8,328 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $679,000 | 6,558 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $3,000 | 3,285 |
| All other assets | $3,216,000 | 3,926 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $204,863,000 | 2,946 |
| Total liabilities | $156,261,000 | 3,341 |
| Total deposits | $155,340,000 | 3,110 |
| Interest-bearing deposits | $155,340,000 | 2,700 |
| Deposits held in domestic offices | $155,340,000 | 3,107 |
| % 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 | $921,000 | 3,726 |
| Total equity capital | $48,602,000 | 1,267 |
| Total bank equity capital | $48,602,000 | 1,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $48,602,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $649,000 | 4,840 |
| Earning assets | $200,432,000 | 2,782 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $206,117,500 | 2,900 |
| Average Assets, quarterly | $206,117,500 | 2,900 |
| Volatile liabilities | $30,457,000 | 3,499 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $832,000 | 8,076 |
| Tier 1 (core) risk-based capital | $48,599,000 | 1,202 |
| Tier 2 risk-based capital | $105,000 | 8,278 |
| Total risk weighted assets | $35,816,000 | 6,593 |
| Total unused commitments | $832,000 | 8,078 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $207,372,000 | 2,892 |
| Cash and due from depository institutions | $7,650,000 | 5,186 |
| Interest-bearing balances | $6,938,000 | 826 |
| Securities | $127,846,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $68,026,000 | 4,756 |
| Loan loss allowance | $105,000 | 8,368 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $699,000 | 6,526 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $3,000 | 3,273 |
| All other assets | $3,148,000 | 3,976 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $207,372,000 | 2,892 |
| Total liabilities | $158,863,000 | 3,284 |
| Total deposits | $157,962,000 | 3,048 |
| Interest-bearing deposits | $157,962,000 | 2,638 |
| Deposits held in domestic offices | $157,962,000 | 3,044 |
| % 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 | $901,000 | 3,739 |
| Total equity capital | $48,509,000 | 1,257 |
| Total bank equity capital | $48,509,000 | 1,257 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $48,509,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 622 |
| Income earned, not collected on loans | $617,000 | 5,073 |
| Earning assets | $202,810,000 | 2,731 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $214,608,400 | 2,720 |
| Average Assets, quarterly | $209,270,500 | 2,850 |
| Volatile liabilities | $31,661,000 | 3,356 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $473,000 | 8,277 |
| Tier 1 (core) risk-based capital | $48,506,000 | 1,192 |
| Tier 2 risk-based capital | $105,000 | 8,324 |
| Total risk weighted assets | $35,715,000 | 6,645 |
| Total unused commitments | $473,000 | 8,279 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $211,169,000 | 2,808 |
| Cash and due from depository institutions | $8,540,000 | 5,170 |
| Interest-bearing balances | $7,761,000 | 737 |
| Securities | $129,958,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $68,806,000 | 4,686 |
| Loan loss allowance | $105,000 | 8,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $721,000 | 6,484 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $3,142,000 | 3,927 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $211,169,000 | 2,808 |
| Total liabilities | $162,683,000 | 3,179 |
| Total deposits | $161,664,000 | 2,943 |
| Interest-bearing deposits | $161,664,000 | 2,536 |
| Deposits held in domestic offices | $161,664,000 | 2,939 |
| % 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 | $1,019,000 | 3,423 |
| Total equity capital | $48,486,000 | 1,245 |
| Total bank equity capital | $48,486,000 | 1,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $48,486,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 753 |
| Income earned, not collected on loans | $604,000 | 5,114 |
| Earning assets | $206,525,000 | 2,669 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $216,417,500 | 2,693 |
| Average Assets, quarterly | $213,560,000 | 2,756 |
| Volatile liabilities | $30,375,000 | 3,365 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $673,000 | 8,167 |
| Tier 1 (core) risk-based capital | $48,484,000 | 1,172 |
| Tier 2 risk-based capital | $105,000 | 8,360 |
| Total risk weighted assets | $35,912,000 | 6,604 |
| Total unused commitments | $673,000 | 8,167 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $215,951,000 | 2,720 |
| Cash and due from depository institutions | $8,454,000 | 5,072 |
| Interest-bearing balances | $7,761,000 | 707 |
| Securities | $134,536,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $69,123,000 | 4,608 |
| Loan loss allowance | $105,000 | 8,411 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $744,000 | 6,402 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $3,000 | 3,255 |
| All other assets | $3,091,000 | 3,824 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $215,951,000 | 2,720 |
| Total liabilities | $167,603,000 | 3,032 |
| Total deposits | $166,776,000 | 2,803 |
| Interest-bearing deposits | $166,776,000 | 2,418 |
| Deposits held in domestic offices | $166,776,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $827,000 | 3,675 |
| Total equity capital | $48,348,000 | 1,237 |
| Total bank equity capital | $48,348,000 | 1,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $48,348,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 946 |
| Income earned, not collected on loans | $587,000 | 4,877 |
| Earning assets | $211,420,000 | 2,566 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $218,167,000 | 2,645 |
| Average Assets, quarterly | $217,283,500 | 2,682 |
| Volatile liabilities | $31,535,000 | 3,163 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,567,000 | 7,607 |
| Tier 1 (core) risk-based capital | $48,345,000 | 1,142 |
| Tier 2 risk-based capital | $105,000 | 8,364 |
| Total risk weighted assets | $35,938,000 | 6,569 |
| Total unused commitments | $1,567,000 | 7,608 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $218,616,000 | 2,673 |
| Cash and due from depository institutions | $10,103,000 | 5,036 |
| Interest-bearing balances | $9,495,000 | 599 |
| Securities | $135,202,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $69,477,000 | 4,563 |
| Loan loss allowance | $111,000 | 8,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $759,000 | 6,403 |
| Other real estate owned | $29,000 | 5,036 |
| Goodwill and other intangibles | $3,000 | 3,257 |
| All other assets | $3,043,000 | 3,816 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $218,616,000 | 2,673 |
| Total liabilities | $170,315,000 | 2,988 |
| Total deposits | $169,514,000 | 2,757 |
| Interest-bearing deposits | $169,514,000 | 2,388 |
| Deposits held in domestic offices | $169,514,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $801,000 | 3,686 |
| Total equity capital | $48,301,000 | 1,202 |
| Total bank equity capital | $48,301,000 | 1,202 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $48,301,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 586 |
| Income earned, not collected on loans | $553,000 | 4,973 |
| Earning assets | $214,174,000 | 2,525 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $219,275,000 | 2,649 |
| Average Assets, quarterly | $219,275,000 | 2,649 |
| Volatile liabilities | $31,059,000 | 3,128 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,303,000 | 7,850 |
| Tier 1 (core) risk-based capital | $48,298,000 | 1,118 |
| Tier 2 risk-based capital | $111,000 | 8,372 |
| Total risk weighted assets | $36,361,000 | 6,533 |
| Total unused commitments | $3,803,000 | 6,543 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $219,934,000 | 2,648 |
| Cash and due from depository institutions | $5,560,000 | 5,048 |
| Interest-bearing balances | $4,738,000 | 1,157 |
| Securities | $139,562,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $71,055,000 | 4,490 |
| Loan loss allowance | $111,000 | 8,475 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $760,000 | 6,386 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $4,000 | 3,235 |
| All other assets | $2,993,000 | 3,812 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $219,934,000 | 2,648 |
| Total liabilities | $171,725,000 | 2,960 |
| Total deposits | $171,020,000 | 2,724 |
| Interest-bearing deposits | $171,020,000 | 2,335 |
| Deposits held in domestic offices | $171,020,000 | 2,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $705,000 | 3,925 |
| Total equity capital | $48,209,000 | 1,188 |
| Total bank equity capital | $48,209,000 | 1,188 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $48,209,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 891 |
| Income earned, not collected on loans | $551,000 | 4,993 |
| Earning assets | $215,355,000 | 2,496 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $223,687,600 | 2,500 |
| Average Assets, quarterly | $222,074,500 | 2,604 |
| Volatile liabilities | $31,615,000 | 3,028 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $310,000 | 8,494 |
| Tier 1 (core) risk-based capital | $48,205,000 | 1,101 |
| Tier 2 risk-based capital | $111,000 | 8,421 |
| Total risk weighted assets | $36,086,000 | 6,578 |
| Total unused commitments | $310,000 | 8,495 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $224,215,000 | 2,571 |
| Cash and due from depository institutions | $10,170,000 | 5,063 |
| Interest-bearing balances | $9,331,000 | 660 |
| Securities | $137,592,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $72,693,000 | 4,401 |
| Loan loss allowance | $111,000 | 8,522 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $785,000 | 6,319 |
| Other real estate owned | $48,000 | 5,063 |
| Goodwill and other intangibles | $4,000 | 3,200 |
| All other assets | $2,923,000 | 3,856 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $224,215,000 | 2,571 |
| Total liabilities | $176,123,000 | 2,885 |
| Total deposits | $175,156,000 | 2,639 |
| Interest-bearing deposits | $175,156,000 | 2,244 |
| Deposits held in domestic offices | $175,156,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $967,000 | 3,272 |
| Total equity capital | $48,092,000 | 1,176 |
| Total bank equity capital | $48,092,000 | 1,176 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $48,092,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $566,000 | 5,051 |
| Earning assets | $219,616,000 | 2,421 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $224,626,000 | 2,478 |
| Average Assets, quarterly | $223,590,000 | 2,539 |
| Volatile liabilities | $32,619,000 | 2,920 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $672,000 | 8,244 |
| Tier 1 (core) risk-based capital | $48,088,000 | 1,093 |
| Tier 2 risk-based capital | $111,000 | 8,460 |
| Total risk weighted assets | $37,640,000 | 6,459 |
| Total unused commitments | $3,672,000 | 6,413 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $222,965,000 | 2,548 |
| Cash and due from depository institutions | $11,389,000 | 5,124 |
| Interest-bearing balances | $10,681,000 | 578 |
| Securities | $133,987,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $73,871,000 | 4,307 |
| Loan loss allowance | $111,000 | 8,566 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $814,000 | 6,270 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $5,000 | 3,206 |
| All other assets | $2,899,000 | 3,842 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $222,965,000 | 2,548 |
| Total liabilities | $175,039,000 | 2,878 |
| Total deposits | $174,264,000 | 2,626 |
| Interest-bearing deposits | $174,264,000 | 2,232 |
| Deposits held in domestic offices | $174,264,000 | 2,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $775,000 | 3,491 |
| Total equity capital | $47,926,000 | 1,140 |
| Total bank equity capital | $47,926,000 | 1,140 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $47,926,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,081 |
| Income earned, not collected on loans | $577,000 | 4,749 |
| Earning assets | $218,539,000 | 2,391 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $224,763,000 | 2,474 |
| Average Assets, quarterly | $223,799,500 | 2,513 |
| Volatile liabilities | $31,474,000 | 2,927 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $287,000 | 8,631 |
| Tier 1 (core) risk-based capital | $47,921,000 | 1,075 |
| Tier 2 risk-based capital | $111,000 | 8,492 |
| Total risk weighted assets | $38,328,000 | 6,399 |
| Total unused commitments | $3,287,000 | 6,677 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $224,634,000 | 2,498 |
| Cash and due from depository institutions | $14,882,000 | 5,130 |
| Interest-bearing balances | $14,239,000 | 520 |
| Securities | $131,170,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $74,843,000 | 4,184 |
| Loan loss allowance | $111,000 | 8,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $843,000 | 6,193 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $2,891,000 | 3,688 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $224,634,000 | 2,498 |
| Total liabilities | $176,918,000 | 2,814 |
| Total deposits | $175,899,000 | 2,579 |
| Interest-bearing deposits | $175,899,000 | 2,201 |
| Deposits held in domestic offices | $175,899,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,019,000 | 3,170 |
| Total equity capital | $47,716,000 | 1,165 |
| Total bank equity capital | $47,716,000 | 1,165 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $47,716,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 665 |
| Income earned, not collected on loans | $600,000 | 4,544 |
| Earning assets | $220,252,000 | 2,348 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $225,662,000 | 2,458 |
| Average Assets, quarterly | $225,662,000 | 2,458 |
| Volatile liabilities | $31,805,000 | 2,815 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $571,000 | 8,458 |
| Tier 1 (core) risk-based capital | $47,711,000 | 1,071 |
| Tier 2 risk-based capital | $111,000 | 8,518 |
| Total risk weighted assets | $39,319,000 | 6,298 |
| Total unused commitments | $6,071,000 | 5,497 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $226,690,000 | 2,468 |
| Cash and due from depository institutions | $10,324,000 | 5,136 |
| Interest-bearing balances | $9,201,000 | 703 |
| Securities | $136,014,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $76,584,000 | 4,103 |
| Loan loss allowance | $111,000 | 8,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $872,000 | 6,164 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $6,000 | 3,170 |
| All other assets | $2,890,000 | 3,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,690,000 | 2,468 |
| Total liabilities | $179,324,000 | 2,777 |
| Total deposits | $178,278,000 | 2,531 |
| Interest-bearing deposits | $178,278,000 | 2,169 |
| Deposits held in domestic offices | $178,278,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,046,000 | 3,001 |
| Total equity capital | $47,366,000 | 1,150 |
| Total bank equity capital | $47,366,000 | 1,150 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $47,366,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $222,000 | 7,688 |
| Earning assets | $221,799,000 | 2,318 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $234,721,800 | 2,301 |
| Average Assets, quarterly | $229,214,000 | 2,427 |
| Volatile liabilities | $32,491,000 | 2,765 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $624,000 | 8,400 |
| Tier 1 (core) risk-based capital | $47,360,000 | 1,069 |
| Tier 2 risk-based capital | $111,000 | 8,575 |
| Total risk weighted assets | $39,080,000 | 6,330 |
| Total unused commitments | $624,000 | 8,403 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $231,738,000 | 2,423 |
| Cash and due from depository institutions | $16,333,000 | 5,153 |
| Interest-bearing balances | $15,551,000 | 492 |
| Securities | $133,592,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $77,974,000 | 4,044 |
| Loan loss allowance | $111,000 | 8,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $865,000 | 6,194 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $7,000 | 3,144 |
| All other assets | $2,967,000 | 3,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,738,000 | 2,423 |
| Total liabilities | $184,775,000 | 2,686 |
| Total deposits | $183,881,000 | 2,448 |
| Interest-bearing deposits | $182,527,000 | 2,133 |
| Deposits held in domestic offices | $183,881,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $894,000 | 3,483 |
| Total equity capital | $46,963,000 | 1,171 |
| Total bank equity capital | $46,963,000 | 1,171 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $46,963,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $264,000 | 7,451 |
| Earning assets | $227,117,000 | 2,259 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $236,729,750 | 2,299 |
| Average Assets, quarterly | $232,776,000 | 2,395 |
| Volatile liabilities | $33,512,000 | 2,660 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $860,000 | 8,262 |
| Tier 1 (core) risk-based capital | $46,956,000 | 1,090 |
| Tier 2 risk-based capital | $111,000 | 8,624 |
| Total risk weighted assets | $40,758,000 | 6,241 |
| Total unused commitments | $7,860,000 | 4,814 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $233,814,000 | 2,373 |
| Cash and due from depository institutions | $21,378,000 | 5,170 |
| Interest-bearing balances | $20,582,000 | 413 |
| Securities | $126,692,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $81,834,000 | 3,858 |
| Loan loss allowance | $109,000 | 8,728 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $890,000 | 6,117 |
| Other real estate owned | $26,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,994,000 | 3,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,814,000 | 2,373 |
| Total liabilities | $187,273,000 | 2,646 |
| Total deposits | $186,382,000 | 2,413 |
| Interest-bearing deposits | $185,529,000 | 2,062 |
| Deposits held in domestic offices | $186,382,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $891,000 | 3,570 |
| Total equity capital | $46,541,000 | 1,166 |
| Total bank equity capital | $46,541,000 | 1,166 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $46,541,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $308,000 | 6,968 |
| Earning assets | $229,108,000 | 2,212 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $238,393,670 | 2,270 |
| Average Assets, quarterly | $235,563,500 | 2,331 |
| Volatile liabilities | $33,311,000 | 2,635 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $350,000 | 8,721 |
| Tier 1 (core) risk-based capital | $46,541,000 | 1,068 |
| Tier 2 risk-based capital | $109,000 | 8,669 |
| Total risk weighted assets | $43,628,000 | 6,008 |
| Total unused commitments | $11,350,000 | 3,956 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $237,313,000 | 2,300 |
| Cash and due from depository institutions | $12,953,000 | 5,143 |
| Interest-bearing balances | $12,050,000 | 716 |
| Securities | $136,027,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $84,311,000 | 3,723 |
| Loan loss allowance | $109,000 | 8,763 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $919,000 | 6,042 |
| Other real estate owned | $25,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,078,000 | 3,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,313,000 | 2,300 |
| Total liabilities | $191,316,000 | 2,569 |
| Total deposits | $189,918,000 | 2,337 |
| Interest-bearing deposits | $189,371,000 | 2,020 |
| Deposits held in domestic offices | $189,918,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,398,000 | 2,658 |
| Total equity capital | $45,997,000 | 1,163 |
| Total bank equity capital | $45,997,000 | 1,163 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $45,997,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $311,000 | 6,961 |
| Earning assets | $232,388,000 | 2,151 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $240,683,500 | 2,238 |
| Average Assets, quarterly | $240,683,500 | 2,238 |
| Volatile liabilities | $32,712,000 | 2,612 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,515,000 | 7,757 |
| Tier 1 (core) risk-based capital | $45,997,000 | 1,067 |
| Tier 2 risk-based capital | $109,000 | 8,694 |
| Total risk weighted assets | $43,128,000 | 5,974 |
| Total unused commitments | $3,015,000 | 6,725 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $244,054,000 | 2,186 |
| Cash and due from depository institutions | $20,973,000 | 5,143 |
| Interest-bearing balances | $20,209,000 | 363 |
| Securities | $131,805,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $87,190,000 | 3,621 |
| Loan loss allowance | $109,000 | 8,793 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $946,000 | 5,975 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,140,000 | 3,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,054,000 | 2,186 |
| Total liabilities | $198,642,000 | 2,439 |
| Total deposits | $197,730,000 | 2,194 |
| Interest-bearing deposits | $197,730,000 | 1,878 |
| Deposits held in domestic offices | $197,730,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $912,000 | 3,603 |
| Total equity capital | $45,412,000 | 1,153 |
| Total bank equity capital | $45,412,000 | 1,153 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $45,412,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $334,000 | 6,945 |
| Earning assets | $239,204,000 | 2,056 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $251,752,400 | 2,014 |
| Average Assets, quarterly | $247,741,500 | 2,131 |
| Volatile liabilities | $34,368,000 | 2,511 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $802,000 | 8,289 |
| Tier 1 (core) risk-based capital | $45,412,000 | 1,053 |
| Tier 2 risk-based capital | $109,000 | 8,735 |
| Total risk weighted assets | $46,085,000 | 5,756 |
| Total unused commitments | $802,000 | 8,296 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $255,932,000 | 1,986 |
| Cash and due from depository institutions | $60,280,000 | 5,140 |
| Interest-bearing balances | $59,225,000 | 115 |
| Securities | $102,790,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $88,634,000 | 3,498 |
| Loan loss allowance | $103,000 | 9,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $914,000 | 6,106 |
| Other real estate owned | $50,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,264,000 | 3,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,932,000 | 1,986 |
| Total liabilities | $212,711,000 | 2,143 |
| Total deposits | $211,577,000 | 1,945 |
| Interest-bearing deposits | $211,577,000 | 1,663 |
| Deposits held in domestic offices | $211,577,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,134,000 | 3,153 |
| Total equity capital | $43,221,000 | 1,136 |
| Total bank equity capital | $43,221,000 | 1,136 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $43,221,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $552,000 | 5,586 |
| Earning assets | $250,649,000 | 1,849 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $249,150,800 | 1,958 |
| Average Assets, quarterly | $256,529,500 | 1,957 |
| Volatile liabilities | $33,866,000 | 2,452 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,614,000 | 7,648 |
| Tier 1 (core) risk-based capital | $43,221,000 | 1,060 |
| Tier 2 risk-based capital | $103,000 | 8,939 |
| Total risk weighted assets | $54,364,000 | 5,141 |
| Total unused commitments | $1,614,000 | 7,655 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $230,774,000 | 2,101 |
| Cash and due from depository institutions | $28,687,000 | 4,969 |
| Interest-bearing balances | $27,885,000 | 163 |
| Securities | $106,976,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $90,974,000 | 3,291 |
| Loan loss allowance | $106,000 | 9,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $730,000 | 6,701 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,407,000 | 2,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,774,000 | 2,101 |
| Total liabilities | $189,403,000 | 2,323 |
| Total deposits | $188,347,000 | 2,090 |
| Interest-bearing deposits | $188,347,000 | 1,778 |
| Deposits held in domestic offices | $188,347,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,056,000 | 3,451 |
| Total equity capital | $41,371,000 | 1,134 |
| Total bank equity capital | $41,371,000 | 1,134 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $41,371,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $534,000 | 4,883 |
| Earning assets | $225,835,000 | 1,977 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $230,632,800 | 1,996 |
| Average Assets, quarterly | $230,209,000 | 2,084 |
| Volatile liabilities | $26,470,000 | 2,941 |
| Insider loans | $9,000 | 8,771 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,077,000 | 7,253 |
| Tier 1 (core) risk-based capital | $41,371,000 | 1,066 |
| Tier 2 risk-based capital | $106,000 | 9,106 |
| Total risk weighted assets | $47,137,000 | 5,523 |
| Total unused commitments | $2,077,000 | 7,260 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $233,315,000 | 2,014 |
| Cash and due from depository institutions | $48,950,000 | 4,797 |
| Interest-bearing balances | $48,207,000 | 91 |
| Securities | $96,029,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $84,386,000 | 3,420 |
| Loan loss allowance | $107,000 | 9,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $724,000 | 6,879 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,226,000 | 2,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,315,000 | 2,014 |
| Total liabilities | $193,520,000 | 2,194 |
| Total deposits | $192,563,000 | 1,971 |
| Interest-bearing deposits | $192,547,000 | 1,696 |
| Deposits held in domestic offices | $192,563,000 | 1,966 |
| % 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 | $957,000 | 3,389 |
| Total equity capital | $39,795,000 | 1,131 |
| Total bank equity capital | $39,795,000 | 1,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $39,795,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $473,000 | 4,773 |
| Earning assets | $228,622,000 | 1,882 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $237,404,800 | 1,897 |
| Average Assets, quarterly | $234,851,000 | 1,983 |
| Volatile liabilities | $25,474,000 | 2,873 |
| Insider loans | $15,000 | 8,916 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,323,000 | 8,178 |
| Tier 1 (core) risk-based capital | $39,795,000 | 1,105 |
| Tier 2 risk-based capital | $107,000 | 9,310 |
| Total risk weighted assets | $46,917,000 | 5,426 |
| Total unused commitments | $1,323,000 | 8,185 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $239,177,000 | 1,935 |
| Cash and due from depository institutions | $29,078,000 | 4,841 |
| Interest-bearing balances | $28,115,000 | 192 |
| Securities | $120,453,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $85,814,000 | 3,164 |
| Loan loss allowance | $107,000 | 9,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $760,000 | 6,729 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,072,000 | 2,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,177,000 | 1,935 |
| Total liabilities | $201,151,000 | 2,066 |
| Total deposits | $199,855,000 | 1,890 |
| Interest-bearing deposits | $199,769,000 | 1,607 |
| Deposits held in domestic offices | $199,855,000 | 1,884 |
| % 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 | $1,296,000 | 2,850 |
| Total equity capital | $38,026,000 | 1,178 |
| Total bank equity capital | $38,026,000 | 1,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $38,026,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $566,000 | 4,105 |
| Earning assets | $234,382,000 | 1,824 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $239,451,000 | 1,830 |
| Average Assets, quarterly | $239,796,500 | 1,894 |
| Volatile liabilities | $23,325,000 | 2,644 |
| Insider loans | $22,000 | 8,983 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $729,000 | 9,027 |
| Tier 1 (core) risk-based capital | $38,026,000 | 1,108 |
| Tier 2 risk-based capital | $107,000 | 9,446 |
| Total risk weighted assets | $42,726,000 | 5,656 |
| Total unused commitments | $729,000 | 9,037 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $238,003,000 | 1,920 |
| Cash and due from depository institutions | $60,970,000 | 5,035 |
| Interest-bearing balances | $60,288,000 | 85 |
| Securities | $84,289,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $87,190,000 | 3,119 |
| Loan loss allowance | $103,000 | 10,032 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $777,000 | 6,703 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,777,000 | 1,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,003,000 | 1,920 |
| Total liabilities | $201,856,000 | 2,045 |
| Total deposits | $200,268,000 | 1,887 |
| Interest-bearing deposits | $200,165,000 | 1,612 |
| Deposits held in domestic offices | $200,268,000 | 1,880 |
| % 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 | $1,588,000 | 2,441 |
| Total equity capital | $36,147,000 | 1,239 |
| Total bank equity capital | $36,147,000 | 1,239 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $36,147,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $513,000 | 4,615 |
| Earning assets | $231,767,000 | 1,816 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $239,590,400 | 1,810 |
| Average Assets, quarterly | $239,021,500 | 1,882 |
| Volatile liabilities | $20,472,000 | 2,939 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,036,000 | 8,712 |
| Tier 1 (core) risk-based capital | $36,147,000 | 1,161 |
| Tier 2 risk-based capital | $103,000 | 9,856 |
| Total risk weighted assets | $49,378,000 | 5,089 |
| Total unused commitments | $1,036,000 | 8,721 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $238,762,000 | 1,969 |
| Cash and due from depository institutions | $54,833,000 | 5,025 |
| Interest-bearing balances | $54,099,000 | 89 |
| Securities | $92,543,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $85,922,000 | 3,178 |
| Loan loss allowance | $103,000 | 10,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $791,000 | 6,762 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,673,000 | 1,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,762,000 | 1,969 |
| Total liabilities | $204,533,000 | 2,065 |
| Total deposits | $203,307,000 | 1,913 |
| Interest-bearing deposits | $203,245,000 | 1,644 |
| Deposits held in domestic offices | $203,307,000 | 1,903 |
| % 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 | $1,226,000 | 3,014 |
| Total equity capital | $34,229,000 | 1,317 |
| Total bank equity capital | $34,229,000 | 1,317 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $34,229,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $636,000 | 3,622 |
| Earning assets | $232,564,000 | 1,847 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $242,670,800 | 1,858 |
| Average Assets, quarterly | $240,174,000 | 1,938 |
| Volatile liabilities | $20,671,000 | 2,841 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,017,000 | 8,816 |
| Tier 1 (core) risk-based capital | $34,229,000 | 1,246 |
| Tier 2 risk-based capital | $103,000 | 10,264 |
| Total risk weighted assets | $46,444,000 | 5,364 |
| Total unused commitments | $1,017,000 | 8,830 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $244,401,000 | 1,922 |
| Cash and due from depository institutions | $51,507,000 | 5,283 |
| Interest-bearing balances | $50,639,000 | 97 |
| Securities | $97,396,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $90,137,000 | 2,971 |
| Loan loss allowance | $102,000 | 10,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $838,000 | 6,657 |
| Other real estate owned | $10,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,513,000 | 1,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,401,000 | 1,922 |
| Total liabilities | $211,247,000 | 2,016 |
| Total deposits | $210,031,000 | 1,856 |
| Interest-bearing deposits | $209,839,000 | 1,612 |
| Deposits held in domestic offices | $210,031,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,216,000 | 3,104 |
| Total equity capital | $33,154,000 | 1,371 |
| Total bank equity capital | $33,154,000 | 1,371 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $33,154,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $671,000 | 3,523 |
| Earning assets | $238,172,000 | 1,807 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $249,632,600 | 1,819 |
| Average Assets, quarterly | $245,746,000 | 1,889 |
| Volatile liabilities | $18,801,000 | 2,756 |
| Insider loans | $71,000 | 9,563 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $769,000 | 9,470 |
| Tier 1 (core) risk-based capital | $33,154,000 | 1,303 |
| Tier 2 risk-based capital | $102,000 | 10,650 |
| Total risk weighted assets | $46,758,000 | 5,296 |
| Total unused commitments | $769,000 | 9,478 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $258,992,000 | 1,780 |
| Cash and due from depository institutions | $58,590,000 | 5,222 |
| Interest-bearing balances | $57,825,000 | 93 |
| Securities | $104,692,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $90,453,000 | 2,875 |
| Loan loss allowance | $96,000 | 11,615 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $912,000 | 6,431 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,345,000 | 1,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,992,000 | 1,780 |
| Total liabilities | $227,255,000 | 1,846 |
| Total deposits | $226,160,000 | 1,675 |
| Interest-bearing deposits | $225,969,000 | 1,458 |
| Deposits held in domestic offices | $226,160,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,095,000 | 2,865 |
| Total equity capital | $31,737,000 | 1,307 |
| Total bank equity capital | $31,737,000 | 1,307 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $31,737,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $585,000 | 3,564 |
| Earning assets | $252,970,000 | 1,664 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $269,066,600 | 1,667 |
| Average Assets, quarterly | $263,222,500 | 1,737 |
| Volatile liabilities | $18,294,000 | 2,720 |
| Insider loans | $81,000 | 9,740 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $685,000 | 9,852 |
| Tier 1 (core) risk-based capital | $31,737,000 | 1,296 |
| Tier 2 risk-based capital | $96,000 | 11,287 |
| Total risk weighted assets | $47,511,000 | 5,152 |
| Total unused commitments | $685,000 | 9,858 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $272,783,000 | 1,705 |
| Cash and due from depository institutions | $40,837,000 | 5,994 |
| Interest-bearing balances | $40,196,000 | 154 |
| Securities | $128,627,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $97,341,000 | 2,676 |
| Loan loss allowance | $96,000 | 12,182 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,024,000 | 6,030 |
| Other real estate owned | $46,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,908,000 | 1,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,783,000 | 1,705 |
| Total liabilities | $242,565,000 | 1,746 |
| Total deposits | $241,399,000 | 1,643 |
| Interest-bearing deposits | $241,078,000 | 1,432 |
| Deposits held in domestic offices | $241,399,000 | 1,627 |
| % 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 | $1,166,000 | 2,771 |
| Total equity capital | $30,218,000 | 1,357 |
| Total bank equity capital | $30,218,000 | 1,357 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $30,218,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $670,000 | 2,695 |
| Earning assets | $266,164,000 | 1,612 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $279,173,200 | 1,631 |
| Average Assets, quarterly | $274,542,500 | 1,681 |
| Volatile liabilities | $15,625,000 | 2,917 |
| Insider loans | $364,000 | 6,689 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,469,000 | 8,330 |
| Tier 1 (core) risk-based capital | $30,218,000 | 1,314 |
| Tier 2 risk-based capital | $96,000 | 11,703 |
| Total risk weighted assets | $48,337,000 | 5,046 |
| Total unused commitments | $1,469,000 | 8,355 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $284,013,000 | 1,699 |
| Cash and due from depository institutions | $31,800,000 | 5,937 |
| Interest-bearing balances | $31,079,000 | 261 |
| Securities | $133,279,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $112,961,000 | 2,401 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $836,000 | 6,945 |
| Other real estate owned | $91,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,046,000 | 1,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,013,000 | 1,699 |
| Total liabilities | $256,738,000 | 1,734 |
| Total deposits | $255,406,000 | 1,635 |
| Interest-bearing deposits | $255,141,000 | 1,435 |
| Deposits held in domestic offices | $255,406,000 | 1,623 |
| % 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 | $1,332,000 | 2,597 |
| Total equity capital | $27,275,000 | 1,430 |
| Total bank equity capital | $27,275,000 | 1,430 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $27,275,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,014,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,053,000 | 1,855 |
| Earning assets | $277,319,000 | 1,596 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $276,428,000 | 1,694 |
| Average Assets, quarterly | $285,243,000 | 1,672 |
| Volatile liabilities | $13,572,000 | 3,234 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $628,000 | 10,171 |
| Tier 1 (core) risk-based capital | $27,275,000 | 1,389 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $49,279,000 | 4,987 |
| Total unused commitments | $628,000 | 10,196 |
| Derivatives | $0 | 651 |