Home > Federal Trust Bank > Assets and Liabilities
Federal Trust Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $322,131,000 | 2,027 |
| Cash and due from depository institutions | $54,680,000 | 1,867 |
| Interest-bearing balances | $50,400,000 | 856 |
| Securities | $1,000,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $161,169,000 | 2,455 |
| Loan loss allowance | $10,368,000 | 794 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,366,000 | 861 |
| Other real estate owned | $10,852,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $81,064,000 | 325 |
| Life insurance assets | $8,601,000 | 821 |
| Total liabilities and capital | $322,131,000 | 2,027 |
| Total liabilities | $236,245,000 | 2,423 |
| Total deposits | $205,766,000 | 2,596 |
| Interest-bearing deposits | $193,720,000 | 2,310 |
| Deposits held in domestic offices | $205,766,000 | 2,596 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,000,000 | 1,094 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,479,000 | 966 |
| Total equity capital | $85,886,000 | 818 |
| Total bank equity capital | $85,886,000 | 817 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,298,000 | 2,151 |
| Surplus | $214,469,000 | 238 |
| Undivided profits | $-129,881,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,006,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $811,000 | 3,540 |
| Earning assets | $212,569,000 | 2,725 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $343,471,500 | 1,892 |
| Average Assets, quarterly | $330,267,000 | 1,975 |
| Volatile liabilities | $29,168,000 | 1,690 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $25,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,668,000 | 5,504 |
| Tier 1 (core) risk-based capital | $31,091,000 | 2,074 |
| Tier 2 risk-based capital | $1,759,000 | 2,733 |
| Total risk weighted assets | $140,689,000 | 2,907 |
| Total unused commitments | $3,668,000 | 5,506 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 95 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $338,403,000 | 1,931 |
| Cash and due from depository institutions | $29,247,000 | 1,589 |
| Interest-bearing balances | $25,346,000 | 1,416 |
| Securities | $24,533,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $180,127,000 | 2,232 |
| Loan loss allowance | $10,882,000 | 776 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,412,000 | 868 |
| Other real estate owned | $12,835,000 | 1,589 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $78,249,000 | 340 |
| Life insurance assets | $8,543,000 | 821 |
| Total liabilities and capital | $338,403,000 | 1,931 |
| Total liabilities | $253,005,000 | 2,277 |
| Total deposits | $225,429,000 | 2,376 |
| Interest-bearing deposits | $211,141,000 | 2,156 |
| Deposits held in domestic offices | $225,429,000 | 2,376 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,044,000 | 1,132 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,532,000 | 1,678 |
| Total equity capital | $85,398,000 | 808 |
| Total bank equity capital | $85,398,000 | 807 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,298,000 | 2,185 |
| Surplus | $214,469,000 | 244 |
| Undivided profits | $-130,369,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,081,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $971,000 | 2,989 |
| Earning assets | $230,006,000 | 2,539 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $350,585,000 | 1,870 |
| Average Assets, quarterly | $346,970,500 | 1,889 |
| Volatile liabilities | $26,372,000 | 1,838 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $25,044,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,557,000 | 5,642 |
| Tier 1 (core) risk-based capital | $30,320,000 | 2,090 |
| Tier 2 risk-based capital | $2,015,000 | 2,444 |
| Total risk weighted assets | $161,833,000 | 2,601 |
| Total unused commitments | $3,557,000 | 5,646 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 100 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $355,538,000 | 1,863 |
| Cash and due from depository institutions | $23,369,000 | 1,506 |
| Interest-bearing balances | $19,856,000 | 1,854 |
| Securities | $24,727,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $193,985,000 | 2,116 |
| Loan loss allowance | $3,019,000 | 2,383 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,331,000 | 808 |
| Other real estate owned | $18,428,000 | 1,506 |
| Goodwill and other intangibles | $2,707,000 | 1,062 |
| All other assets | $77,991,000 | 348 |
| Life insurance assets | $8,474,000 | 824 |
| Total liabilities and capital | $355,538,000 | 1,863 |
| Total liabilities | $261,524,000 | 2,222 |
| Total deposits | $234,353,000 | 2,312 |
| Interest-bearing deposits | $220,200,000 | 2,099 |
| Deposits held in domestic offices | $234,353,000 | 2,311 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,062,000 | 1,155 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,109,000 | 1,921 |
| Total equity capital | $94,014,000 | 726 |
| Total bank equity capital | $94,014,000 | 725 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,298,000 | 2,215 |
| Surplus | $214,469,000 | 242 |
| Undivided profits | $-121,753,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,779,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,100,000 | 2,654 |
| Earning assets | $238,568,000 | 2,473 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $356,676,000 | 1,845 |
| Average Assets, quarterly | $356,676,000 | 1,845 |
| Volatile liabilities | $26,641,000 | 1,876 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $25,062,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,649,000 | 5,015 |
| Tier 1 (core) risk-based capital | $37,138,000 | 1,729 |
| Tier 2 risk-based capital | $2,254,000 | 2,234 |
| Total risk weighted assets | $180,328,000 | 2,376 |
| Total unused commitments | $5,649,000 | 5,018 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 91 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $366,912,000 | 1,801 |
| Cash and due from depository institutions | $13,922,000 | 1,667 |
| Interest-bearing balances | $10,867,000 | 2,628 |
| Securities | $26,611,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $202,432,000 | 2,073 |
| Loan loss allowance | $2,753,000 | 2,543 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,019,000 | 726 |
| Other real estate owned | $16,082,000 | 1,667 |
| Goodwill and other intangibles | $18,299,000 | 340 |
| All other assets | $73,547,000 | 364 |
| Life insurance assets | $8,408,000 | 819 |
| Total liabilities and capital | $366,912,000 | 1,801 |
| Total liabilities | $264,034,000 | 2,216 |
| Total deposits | $236,414,000 | 2,276 |
| Interest-bearing deposits | $225,806,000 | 2,058 |
| Deposits held in domestic offices | $236,414,000 | 2,275 |
| % insured | 95.47% | 1,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,081,000 | 1,253 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,539,000 | 1,671 |
| Total equity capital | $102,878,000 | 673 |
| Total bank equity capital | $102,878,000 | 671 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,298,000 | 2,246 |
| Surplus | $214,469,000 | 242 |
| Undivided profits | $-112,889,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,277,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,202,000 | 2,533 |
| Earning assets | $239,910,000 | 2,454 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $460,741,800 | 1,443 |
| Average Assets, quarterly | $387,191,500 | 1,714 |
| Volatile liabilities | $56,355,000 | 2,268 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $25,081,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,483,000 | 5,352 |
| Tier 1 (core) risk-based capital | $33,893,000 | 1,870 |
| Tier 2 risk-based capital | $2,360,000 | 2,177 |
| Total risk weighted assets | $188,806,000 | 2,319 |
| Total unused commitments | $4,483,000 | 5,353 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 94 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $407,471,000 | 1,653 |
| Cash and due from depository institutions | $39,587,000 | 1,629 |
| Interest-bearing balances | $36,763,000 | 990 |
| Securities | $20,285,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $224,646,000 | 1,930 |
| Loan loss allowance | $2,878,000 | 2,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,632,000 | 736 |
| Other real estate owned | $13,508,000 | 1,629 |
| Goodwill and other intangibles | $18,472,000 | 331 |
| All other assets | $75,341,000 | 356 |
| Life insurance assets | $8,341,000 | 811 |
| Total liabilities and capital | $407,471,000 | 1,653 |
| Total liabilities | $301,341,000 | 1,988 |
| Total deposits | $238,812,000 | 2,275 |
| Interest-bearing deposits | $227,897,000 | 2,072 |
| Deposits held in domestic offices | $238,812,000 | 2,272 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,100,000 | 641 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,429,000 | 1,902 |
| Total equity capital | $106,130,000 | 658 |
| Total bank equity capital | $106,130,000 | 657 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,298,000 | 2,284 |
| Surplus | $214,469,000 | 239 |
| Undivided profits | $-109,637,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $32,187,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,288,000 | 2,517 |
| Earning assets | $281,694,000 | 2,163 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $484,199,250 | 1,405 |
| Average Assets, quarterly | $414,585,500 | 1,623 |
| Volatile liabilities | $95,181,000 | 1,464 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $60,100,000 | 582 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,161,000 | 5,555 |
| Tier 1 (core) risk-based capital | $35,015,000 | 1,822 |
| Tier 2 risk-based capital | $2,570,000 | 2,067 |
| Total risk weighted assets | $205,636,000 | 2,174 |
| Total unused commitments | $4,161,000 | 5,558 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 92 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $421,700,000 | 1,616 |
| Cash and due from depository institutions | $31,199,000 | 1,682 |
| Interest-bearing balances | $28,141,000 | 1,205 |
| Securities | $20,687,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $242,935,000 | 1,818 |
| Loan loss allowance | $14,000 | 7,754 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,386,000 | 761 |
| Other real estate owned | $16,531,000 | 1,682 |
| Goodwill and other intangibles | $18,645,000 | 333 |
| All other assets | $76,317,000 | 356 |
| Life insurance assets | $8,272,000 | 816 |
| Total liabilities and capital | $421,700,000 | 1,616 |
| Total liabilities | $313,734,000 | 1,919 |
| Total deposits | $250,887,000 | 2,174 |
| Interest-bearing deposits | $239,939,000 | 1,980 |
| Deposits held in domestic offices | $250,887,000 | 2,172 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,119,000 | 659 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,728,000 | 1,673 |
| Total equity capital | $107,966,000 | 631 |
| Total bank equity capital | $107,966,000 | 629 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,298,000 | 2,307 |
| Surplus | $214,469,000 | 238 |
| Undivided profits | $-107,801,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $44,776,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,478,000 | 2,123 |
| Earning assets | $291,763,000 | 2,090 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $509,775,330 | 1,327 |
| Average Assets, quarterly | $481,045,500 | 1,433 |
| Volatile liabilities | $105,851,000 | 1,354 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $60,119,000 | 602 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,175,000 | 4,956 |
| Tier 1 (core) risk-based capital | $36,316,000 | 1,753 |
| Tier 2 risk-based capital | $14,000 | 7,745 |
| Total risk weighted assets | $225,950,000 | 2,028 |
| Total unused commitments | $6,175,000 | 4,958 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 90 | 1,734 |
| Assets and Liabilities | ||
| Total Assets: | $540,391,000 | 1,297 |
| Cash and due from depository institutions | $31,823,000 | 1,734 |
| Interest-bearing balances | $28,988,000 | 1,189 |
| Securities | $18,762,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $256,840,000 | 1,785 |
| Loan loss allowance | $16,000 | 7,847 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,213,000 | 853 |
| Other real estate owned | $16,071,000 | 1,734 |
| Goodwill and other intangibles | $177,521,000 | 103 |
| All other assets | $25,161,000 | 951 |
| Life insurance assets | $8,203,000 | 820 |
| Total liabilities and capital | $540,391,000 | 1,297 |
| Total liabilities | $327,171,000 | 1,886 |
| Total deposits | $264,385,000 | 2,113 |
| Interest-bearing deposits | $254,117,000 | 1,928 |
| Deposits held in domestic offices | $264,385,000 | 2,111 |
| % insured | 95.76% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,138,000 | 715 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,648,000 | 1,714 |
| Total equity capital | $213,220,000 | 332 |
| Total bank equity capital | $213,220,000 | 331 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,298,000 | 2,352 |
| Surplus | $214,469,000 | 242 |
| Undivided profits | $-2,547,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $47,563,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,393,000 | 1,311 |
| Earning assets | $304,590,000 | 2,053 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $553,813,000 | 1,253 |
| Average Assets, quarterly | $553,813,000 | 1,253 |
| Volatile liabilities | $116,412,000 | 1,279 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $60,138,000 | 649 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,032,000 | 5,145 |
| Tier 1 (core) risk-based capital | $35,280,000 | 1,820 |
| Tier 2 risk-based capital | $16,000 | 7,830 |
| Total risk weighted assets | $235,622,000 | 2,010 |
| Total unused commitments | $6,032,000 | 5,148 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 93 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $567,235,000 | 1,231 |
| Cash and due from depository institutions | $48,421,000 | 1,694 |
| Interest-bearing balances | $45,208,000 | 652 |
| Securities | $19,678,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $264,616,000 | 1,772 |
| Loan loss allowance | $3,000 | 7,929 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,347,000 | 858 |
| Other real estate owned | $16,084,000 | 1,694 |
| Goodwill and other intangibles | $180,531,000 | 103 |
| All other assets | $23,558,000 | 1,031 |
| Life insurance assets | $8,136,000 | 820 |
| Total liabilities and capital | $567,235,000 | 1,231 |
| Total liabilities | $358,327,000 | 1,750 |
| Total deposits | $277,938,000 | 2,027 |
| Interest-bearing deposits | $267,629,000 | 1,853 |
| Deposits held in domestic offices | $277,938,000 | 2,025 |
| % insured | 95.64% | 1,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $78,234,000 | 618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,155,000 | 1,998 |
| Total equity capital | $208,908,000 | 333 |
| Total bank equity capital | $208,908,000 | 333 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,298,000 | 2,392 |
| Surplus | $209,470,000 | 243 |
| Undivided profits | $-1,860,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $42,685,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,847,000 | 1,847 |
| Earning assets | $329,502,000 | 1,909 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $630,593,400 | 1,101 |
| Average Assets, quarterly | $619,836,000 | 1,123 |
| Volatile liabilities | $132,202,000 | 1,126 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $78,234,000 | 549 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,424,000 | 5,017 |
| Tier 1 (core) risk-based capital | $30,570,000 | 2,072 |
| Tier 2 risk-based capital | $3,000 | 7,919 |
| Total risk weighted assets | $240,513,000 | 2,010 |
| Total unused commitments | $6,424,000 | 5,018 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $672,437,000 | 1,052 |
| Cash and due from depository institutions | $153,313,000 | 1,775 |
| Interest-bearing balances | $150,619,000 | 210 |
| Securities | $21,189,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $273,046,000 | 1,755 |
| Loan loss allowance | $2,000 | 8,020 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,295,000 | 868 |
| Other real estate owned | $15,154,000 | 1,775 |
| Goodwill and other intangibles | $173,000,000 | 111 |
| All other assets | $22,440,000 | 963 |
| Life insurance assets | $8,064,000 | 824 |
| Total liabilities and capital | $672,437,000 | 1,052 |
| Total liabilities | $463,441,000 | 1,375 |
| Total deposits | $341,515,000 | 1,673 |
| Interest-bearing deposits | $332,203,000 | 1,502 |
| Deposits held in domestic offices | $341,515,000 | 1,670 |
| % insured | 94.51% | 2,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $119,000,000 | 457 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,926,000 | 1,731 |
| Total equity capital | $208,996,000 | 346 |
| Total bank equity capital | $208,996,000 | 345 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,298,000 | 2,422 |
| Surplus | $209,470,000 | 243 |
| Undivided profits | $-1,772,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $33,781,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,001,000 | 1,818 |
| Earning assets | $444,854,000 | 1,459 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $646,433,000 | 1,086 |
| Average Assets, quarterly | $710,245,000 | 986 |
| Volatile liabilities | $196,718,000 | 763 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $119,000,000 | 393 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,148,000 | 4,928 |
| Tier 1 (core) risk-based capital | $35,531,000 | 1,819 |
| Tier 2 risk-based capital | $2,000 | 8,005 |
| Total risk weighted assets | $242,168,000 | 2,016 |
| Total unused commitments | $7,148,000 | 4,930 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 91 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $748,053,000 | 953 |
| Cash and due from depository institutions | $214,267,000 | 1,803 |
| Interest-bearing balances | $211,174,000 | 131 |
| Securities | $26,591,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $288,270,000 | 1,691 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,501,000 | 867 |
| Other real estate owned | $11,081,000 | 1,803 |
| Goodwill and other intangibles | $173,000,000 | 118 |
| All other assets | $20,343,000 | 1,081 |
| Life insurance assets | $7,989,000 | 835 |
| Total liabilities and capital | $748,053,000 | 953 |
| Total liabilities | $547,285,000 | 1,182 |
| Total deposits | $392,828,000 | 1,438 |
| Interest-bearing deposits | $382,683,000 | 1,294 |
| Deposits held in domestic offices | $392,828,000 | 1,435 |
| % insured | 84.32% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $149,000,000 | 396 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,457,000 | 1,089 |
| Total equity capital | $200,768,000 | 362 |
| Total bank equity capital | $200,768,000 | 362 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,298,000 | 2,460 |
| Surplus | $199,470,000 | 251 |
| Undivided profits | $0 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $67,252,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,193,000 | 1,560 |
| Earning assets | $526,035,000 | 1,248 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $637,765,000 | 1,124 |
| Average Assets, quarterly | $664,144,500 | 1,085 |
| Volatile liabilities | $248,038,000 | 634 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $149,000,000 | 332 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,223,000 | 4,119 |
| Tier 1 (core) risk-based capital | $29,431,000 | 2,203 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $282,118,000 | 1,811 |
| Total unused commitments | $11,223,000 | 4,125 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 94 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $580,236,000 | 1,232 |
| Cash and due from depository institutions | $56,323,000 | 1,746 |
| Interest-bearing balances | $52,437,000 | 397 |
| Securities | $28,999,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $440,175,000 | 1,132 |
| Loan loss allowance | $18,322,000 | 449 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,711,000 | 694 |
| Other real estate owned | $16,273,000 | 1,746 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $20,755,000 | 1,037 |
| Life insurance assets | $7,916,000 | 841 |
| Total liabilities and capital | $580,236,000 | 1,232 |
| Total liabilities | $566,847,000 | 1,147 |
| Total deposits | $412,210,000 | 1,385 |
| Interest-bearing deposits | $401,884,000 | 1,229 |
| Deposits held in domestic offices | $412,210,000 | 1,380 |
| % insured | 84.38% | 2,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $149,000,000 | 422 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,637,000 | 1,045 |
| Total equity capital | $13,389,000 | 4,501 |
| Total bank equity capital | $13,389,000 | 4,500 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,298,000 | 2,480 |
| Surplus | $53,239,000 | 674 |
| Undivided profits | $-41,148,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $68,184,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,571,000 | 1,342 |
| Earning assets | $521,611,000 | 1,257 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $582,621,000 | 1,223 |
| Average Assets, quarterly | $582,621,000 | 1,223 |
| Volatile liabilities | $251,083,000 | 640 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $149,000,000 | 345 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,658,000 | 3,682 |
| Tier 1 (core) risk-based capital | $15,779,000 | 3,865 |
| Tier 2 risk-based capital | $4,942,000 | 1,215 |
| Total risk weighted assets | $382,000,000 | 1,381 |
| Total unused commitments | $14,658,000 | 3,685 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 92 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $585,006,000 | 1,217 |
| Cash and due from depository institutions | $45,348,000 | 1,825 |
| Interest-bearing balances | $39,555,000 | 305 |
| Securities | $33,238,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $449,826,000 | 1,107 |
| Loan loss allowance | $16,746,000 | 472 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,928,000 | 685 |
| Other real estate owned | $17,288,000 | 1,825 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $21,378,000 | 1,010 |
| Life insurance assets | $7,830,000 | 849 |
| Total liabilities and capital | $585,006,000 | 1,217 |
| Total liabilities | $581,723,000 | 1,095 |
| Total deposits | $413,952,000 | 1,327 |
| Interest-bearing deposits | $404,336,000 | 1,177 |
| Deposits held in domestic offices | $413,952,000 | 1,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $161,565,000 | 422 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,206,000 | 971 |
| Total equity capital | $3,283,000 | 7,742 |
| Total bank equity capital | $3,283,000 | 7,742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,298,000 | 2,488 |
| Surplus | $33,233,000 | 1,003 |
| Undivided profits | $-31,248,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,412,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,834,000 | 1,263 |
| Earning assets | $522,619,000 | 1,229 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $634,740,400 | 1,057 |
| Average Assets, quarterly | $593,486,500 | 1,185 |
| Volatile liabilities | $264,517,000 | 604 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $161,500,000 | 350 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,173,000 | 3,490 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,069 |
| Tier 2 risk-based capital | $4,905,000 | 1,209 |
| Total risk weighted assets | $380,578,000 | 1,379 |
| Total unused commitments | $16,173,000 | 3,493 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 97 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $601,967,000 | 1,160 |
| Cash and due from depository institutions | $40,337,000 | 1,735 |
| Interest-bearing balances | $1,421,000 | 2,679 |
| Securities | $32,906,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $472,680,000 | 1,043 |
| Loan loss allowance | $13,114,000 | 526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,151,000 | 668 |
| Other real estate owned | $16,467,000 | 1,735 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $21,426,000 | 980 |
| Life insurance assets | $7,758,000 | 847 |
| Total liabilities and capital | $601,967,000 | 1,160 |
| Total liabilities | $586,177,000 | 1,067 |
| Total deposits | $418,847,000 | 1,282 |
| Interest-bearing deposits | $407,045,000 | 1,149 |
| Deposits held in domestic offices | $418,847,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $161,564,000 | 443 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,766,000 | 1,010 |
| Total equity capital | $15,790,000 | 4,006 |
| Total bank equity capital | $15,790,000 | 4,006 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,298,000 | 2,507 |
| Surplus | $33,236,000 | 965 |
| Undivided profits | $-18,744,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,691,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,944,000 | 1,294 |
| Earning assets | $507,007,000 | 1,257 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $647,174,000 | 1,026 |
| Average Assets, quarterly | $615,236,500 | 1,118 |
| Volatile liabilities | $294,448,000 | 545 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $161,500,000 | 393 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,523,000 | 2,620 |
| Tier 1 (core) risk-based capital | $20,376,000 | 3,116 |
| Tier 2 risk-based capital | $5,164,000 | 1,099 |
| Total risk weighted assets | $405,306,000 | 1,281 |
| Total unused commitments | $27,523,000 | 2,621 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 113 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $628,506,000 | 1,093 |
| Cash and due from depository institutions | $33,749,000 | 1,513 |
| Interest-bearing balances | $888,000 | 3,054 |
| Securities | $37,347,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $499,339,000 | 976 |
| Loan loss allowance | $10,058,000 | 630 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,377,000 | 642 |
| Other real estate owned | $12,228,000 | 1,513 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $27,466,000 | 767 |
| Life insurance assets | $7,686,000 | 856 |
| Total liabilities and capital | $628,506,000 | 1,093 |
| Total liabilities | $600,301,000 | 1,017 |
| Total deposits | $430,408,000 | 1,223 |
| Interest-bearing deposits | $411,816,000 | 1,107 |
| Deposits held in domestic offices | $430,408,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $163,500,000 | 437 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,393,000 | 929 |
| Total equity capital | $28,205,000 | 2,429 |
| Total bank equity capital | $28,205,000 | 2,429 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,298,000 | 2,531 |
| Surplus | $33,225,000 | 954 |
| Undivided profits | $-6,318,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,755,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,138,000 | 1,164 |
| Earning assets | $537,574,000 | 1,176 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $662,243,000 | 1,010 |
| Average Assets, quarterly | $649,547,500 | 1,035 |
| Volatile liabilities | $262,611,000 | 604 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $163,500,000 | 385 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,396,000 | 2,758 |
| Tier 1 (core) risk-based capital | $29,036,000 | 2,263 |
| Tier 2 risk-based capital | $5,264,000 | 1,050 |
| Total risk weighted assets | $416,315,000 | 1,247 |
| Total unused commitments | $26,396,000 | 2,758 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 117 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $670,589,000 | 1,010 |
| Cash and due from depository institutions | $44,151,000 | 1,454 |
| Interest-bearing balances | $659,000 | 3,395 |
| Securities | $41,092,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $522,300,000 | 910 |
| Loan loss allowance | $10,192,000 | 566 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,604,000 | 633 |
| Other real estate owned | $10,094,000 | 1,454 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $34,348,000 | 598 |
| Life insurance assets | $7,612,000 | 854 |
| Total liabilities and capital | $670,589,000 | 1,010 |
| Total liabilities | $630,560,000 | 963 |
| Total deposits | $458,698,000 | 1,142 |
| Interest-bearing deposits | $439,786,000 | 1,023 |
| Deposits held in domestic offices | $458,698,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $165,016,000 | 394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,846,000 | 933 |
| Total equity capital | $40,029,000 | 1,766 |
| Total bank equity capital | $40,029,000 | 1,766 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,298,000 | 2,532 |
| Surplus | $33,215,000 | 959 |
| Undivided profits | $5,516,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,774,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,515,000 | 1,048 |
| Earning assets | $564,051,000 | 1,106 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $679,111,500 | 989 |
| Average Assets, quarterly | $679,111,500 | 989 |
| Volatile liabilities | $266,472,000 | 580 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $165,000,000 | 341 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $37,560,000 | 2,214 |
| Tier 1 (core) risk-based capital | $37,604,000 | 1,733 |
| Tier 2 risk-based capital | $5,582,000 | 952 |
| Total risk weighted assets | $441,908,000 | 1,153 |
| Total unused commitments | $37,560,000 | 2,216 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 101 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $687,634,000 | 982 |
| Cash and due from depository institutions | $9,065,000 | 1,696 |
| Interest-bearing balances | $1,083,000 | 2,479 |
| Securities | $52,389,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $562,858,000 | 843 |
| Loan loss allowance | $8,313,000 | 685 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,678,000 | 622 |
| Other real estate owned | $9,522,000 | 1,696 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $35,122,000 | 586 |
| Life insurance assets | $7,504,000 | 859 |
| Total liabilities and capital | $687,634,000 | 982 |
| Total liabilities | $645,465,000 | 943 |
| Total deposits | $486,273,000 | 1,049 |
| Interest-bearing deposits | $469,971,000 | 948 |
| Deposits held in domestic offices | $486,273,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $152,016,000 | 403 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,176,000 | 902 |
| Total equity capital | $42,169,000 | 1,650 |
| Total bank equity capital | $42,169,000 | 1,650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,298,000 | 2,532 |
| Surplus | $33,141,000 | 936 |
| Undivided profits | $7,730,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,071,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,370,000 | 888 |
| Earning assets | $616,330,000 | 994 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $710,212,600 | 922 |
| Average Assets, quarterly | $705,522,000 | 950 |
| Volatile liabilities | $252,750,000 | 622 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $152,000,000 | 354 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $52,336,000 | 1,710 |
| Tier 1 (core) risk-based capital | $39,555,000 | 1,645 |
| Tier 2 risk-based capital | $5,974,000 | 905 |
| Total risk weighted assets | $475,587,000 | 1,048 |
| Total unused commitments | $52,336,000 | 1,710 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $723,410,000 | 921 |
| Cash and due from depository institutions | $8,929,000 | 1,665 |
| Interest-bearing balances | $819,000 | 2,595 |
| Securities | $56,461,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $600,578,000 | 777 |
| Loan loss allowance | $4,309,000 | 1,213 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,692,000 | 597 |
| Other real estate owned | $5,123,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $33,627,000 | 595 |
| Life insurance assets | $7,435,000 | 843 |
| Total liabilities and capital | $723,410,000 | 921 |
| Total liabilities | $676,666,000 | 888 |
| Total deposits | $488,277,000 | 1,044 |
| Interest-bearing deposits | $468,904,000 | 945 |
| Deposits held in domestic offices | $488,277,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $181,730,000 | 339 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,659,000 | 933 |
| Total equity capital | $46,744,000 | 1,474 |
| Total bank equity capital | $46,744,000 | 1,474 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,298,000 | 2,509 |
| Surplus | $33,141,000 | 912 |
| Undivided profits | $12,305,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,009,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,432,000 | 935 |
| Earning assets | $657,858,000 | 930 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $715,857,250 | 910 |
| Average Assets, quarterly | $721,042,500 | 920 |
| Volatile liabilities | $282,564,000 | 533 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $181,000,000 | 296 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $63,302,000 | 1,492 |
| Tier 1 (core) risk-based capital | $46,328,000 | 1,388 |
| Tier 2 risk-based capital | $4,309,000 | 1,212 |
| Total risk weighted assets | $504,210,000 | 977 |
| Total unused commitments | $63,302,000 | 1,493 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 114 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $718,675,000 | 940 |
| Cash and due from depository institutions | $7,985,000 | 1,526 |
| Interest-bearing balances | $760,000 | 2,708 |
| Securities | $64,292,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $594,603,000 | 782 |
| Loan loss allowance | $9,151,000 | 591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,463,000 | 646 |
| Other real estate owned | $2,438,000 | 1,526 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $31,894,000 | 627 |
| Life insurance assets | $7,366,000 | 837 |
| Total liabilities and capital | $718,675,000 | 940 |
| Total liabilities | $667,304,000 | 903 |
| Total deposits | $481,090,000 | 1,086 |
| Interest-bearing deposits | $463,558,000 | 971 |
| Deposits held in domestic offices | $481,090,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $181,558,000 | 319 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,656,000 | 1,220 |
| Total equity capital | $51,371,000 | 1,319 |
| Total bank equity capital | $51,371,000 | 1,319 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,298,000 | 2,513 |
| Surplus | $33,141,000 | 921 |
| Undivided profits | $16,932,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,190,000 | 166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,342,000 | 909 |
| Earning assets | $659,655,000 | 939 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $713,339,670 | 921 |
| Average Assets, quarterly | $711,939,000 | 936 |
| Volatile liabilities | $286,516,000 | 527 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $181,500,000 | 272 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $83,894,000 | 1,240 |
| Tier 1 (core) risk-based capital | $52,501,000 | 1,203 |
| Tier 2 risk-based capital | $6,181,000 | 887 |
| Total risk weighted assets | $494,507,000 | 1,000 |
| Total unused commitments | $83,894,000 | 1,240 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 115 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $705,203,000 | 938 |
| Cash and due from depository institutions | $6,273,000 | 1,497 |
| Interest-bearing balances | $830,000 | 2,717 |
| Securities | $61,791,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $592,897,000 | 763 |
| Loan loss allowance | $4,159,000 | 1,267 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,128,000 | 650 |
| Other real estate owned | $2,399,000 | 1,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $24,715,000 | 763 |
| Life insurance assets | $7,298,000 | 823 |
| Total liabilities and capital | $705,203,000 | 938 |
| Total liabilities | $649,370,000 | 913 |
| Total deposits | $479,925,000 | 1,080 |
| Interest-bearing deposits | $463,073,000 | 961 |
| Deposits held in domestic offices | $479,925,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $165,777,000 | 330 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,668,000 | 1,493 |
| Total equity capital | $55,833,000 | 1,202 |
| Total bank equity capital | $55,833,000 | 1,202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,298,000 | 2,505 |
| Surplus | $33,141,000 | 901 |
| Undivided profits | $21,394,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,694,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,119,000 | 941 |
| Earning assets | $655,518,000 | 926 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $710,672,000 | 925 |
| Average Assets, quarterly | $710,672,000 | 925 |
| Volatile liabilities | $256,343,000 | 577 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $165,700,000 | 279 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $67,952,000 | 1,448 |
| Tier 1 (core) risk-based capital | $56,034,000 | 1,115 |
| Tier 2 risk-based capital | $4,159,000 | 1,261 |
| Total risk weighted assets | $487,563,000 | 985 |
| Total unused commitments | $67,952,000 | 1,448 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 99 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $716,141,000 | 912 |
| Cash and due from depository institutions | $8,680,000 | 1,746 |
| Interest-bearing balances | $1,585,000 | 2,092 |
| Securities | $65,422,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $603,873,000 | 747 |
| Loan loss allowance | $3,988,000 | 1,307 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,720,000 | 877 |
| Other real estate owned | $36,000 | 1,746 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $25,410,000 | 744 |
| Life insurance assets | $7,231,000 | 805 |
| Total liabilities and capital | $716,141,000 | 912 |
| Total liabilities | $660,487,000 | 893 |
| Total deposits | $476,402,000 | 1,063 |
| Interest-bearing deposits | $458,988,000 | 948 |
| Deposits held in domestic offices | $476,402,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $180,593,000 | 318 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,492,000 | 1,540 |
| Total equity capital | $55,654,000 | 1,180 |
| Total bank equity capital | $55,654,000 | 1,180 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,298,000 | 2,501 |
| Surplus | $33,141,000 | 882 |
| Undivided profits | $21,215,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,971,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,698,000 | 824 |
| Earning assets | $670,880,000 | 894 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $728,773,000 | 865 |
| Average Assets, quarterly | $719,801,500 | 908 |
| Volatile liabilities | $331,505,000 | 533 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $179,700,000 | 277 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $67,596,000 | 1,436 |
| Tier 1 (core) risk-based capital | $55,903,000 | 1,092 |
| Tier 2 risk-based capital | $3,988,000 | 1,300 |
| Total risk weighted assets | $494,053,000 | 956 |
| Total unused commitments | $67,596,000 | 1,437 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 102 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $723,462,000 | 902 |
| Cash and due from depository institutions | $7,500,000 | 1,704 |
| Interest-bearing balances | $907,000 | 2,524 |
| Securities | $68,243,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $609,248,000 | 740 |
| Loan loss allowance | $3,721,000 | 1,410 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,634,000 | 878 |
| Other real estate owned | $36,000 | 1,704 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $25,801,000 | 756 |
| Life insurance assets | $7,163,000 | 796 |
| Total liabilities and capital | $723,462,000 | 902 |
| Total liabilities | $669,119,000 | 880 |
| Total deposits | $504,533,000 | 992 |
| Interest-bearing deposits | $486,627,000 | 881 |
| Deposits held in domestic offices | $504,533,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $161,200,000 | 363 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,386,000 | 1,541 |
| Total equity capital | $54,343,000 | 1,207 |
| Total bank equity capital | $54,343,000 | 1,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,298,000 | 2,510 |
| Surplus | $33,141,000 | 878 |
| Undivided profits | $19,904,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,018,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,569,000 | 830 |
| Earning assets | $678,398,000 | 885 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $731,931,000 | 865 |
| Average Assets, quarterly | $729,780,500 | 887 |
| Volatile liabilities | $330,342,000 | 537 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $161,200,000 | 315 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $55,878,000 | 1,709 |
| Tier 1 (core) risk-based capital | $54,705,000 | 1,122 |
| Tier 2 risk-based capital | $3,721,000 | 1,403 |
| Total risk weighted assets | $501,019,000 | 931 |
| Total unused commitments | $55,878,000 | 1,710 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $736,099,000 | 882 |
| Cash and due from depository institutions | $9,463,000 | 1,803 |
| Interest-bearing balances | $1,623,000 | 1,993 |
| Securities | $70,643,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $617,445,000 | 723 |
| Loan loss allowance | $4,708,000 | 1,086 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,577,000 | 973 |
| Other real estate owned | $28,000 | 1,803 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $26,943,000 | 723 |
| Life insurance assets | $7,095,000 | 786 |
| Total liabilities and capital | $736,099,000 | 882 |
| Total liabilities | $683,492,000 | 845 |
| Total deposits | $497,423,000 | 987 |
| Interest-bearing deposits | $480,526,000 | 882 |
| Deposits held in domestic offices | $497,423,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $183,200,000 | 350 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,869,000 | 1,646 |
| Total equity capital | $52,607,000 | 1,190 |
| Total bank equity capital | $52,607,000 | 1,190 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,298,000 | 2,499 |
| Surplus | $33,141,000 | 868 |
| Undivided profits | $18,168,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,474,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,180,000 | 821 |
| Earning assets | $689,711,000 | 857 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $734,754,000 | 860 |
| Average Assets, quarterly | $737,236,500 | 862 |
| Volatile liabilities | $358,024,000 | 505 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $183,200,000 | 296 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $67,467,000 | 1,462 |
| Tier 1 (core) risk-based capital | $53,669,000 | 1,119 |
| Tier 2 risk-based capital | $4,708,000 | 1,074 |
| Total risk weighted assets | $504,172,000 | 914 |
| Total unused commitments | $70,467,000 | 1,403 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 93 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $738,374,000 | 858 |
| Cash and due from depository institutions | $7,766,000 | 1,867 |
| Interest-bearing balances | $1,377,000 | 2,280 |
| Securities | $50,481,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $644,708,000 | 673 |
| Loan loss allowance | $4,638,000 | 1,097 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,601,000 | 1,057 |
| Other real estate owned | $96,000 | 1,867 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $24,722,000 | 740 |
| Life insurance assets | $7,028,000 | 768 |
| Total liabilities and capital | $738,374,000 | 858 |
| Total liabilities | $686,618,000 | 824 |
| Total deposits | $493,927,000 | 985 |
| Interest-bearing deposits | $475,810,000 | 877 |
| Deposits held in domestic offices | $493,927,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $189,200,000 | 320 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,491,000 | 1,393 |
| Total equity capital | $51,756,000 | 1,194 |
| Total bank equity capital | $51,756,000 | 1,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,298,000 | 2,488 |
| Surplus | $33,141,000 | 840 |
| Undivided profits | $17,317,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,056,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,974,000 | 812 |
| Earning assets | $696,566,000 | 825 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $734,081,500 | 857 |
| Average Assets, quarterly | $734,081,500 | 857 |
| Volatile liabilities | $351,999,000 | 481 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $189,200,000 | 275 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $87,601,000 | 1,136 |
| Tier 1 (core) risk-based capital | $52,434,000 | 1,125 |
| Tier 2 risk-based capital | $4,638,000 | 1,068 |
| Total risk weighted assets | $508,284,000 | 888 |
| Total unused commitments | $87,601,000 | 1,136 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $729,789,000 | 860 |
| Cash and due from depository institutions | $12,941,000 | 1,940 |
| Interest-bearing balances | $6,369,000 | 893 |
| Securities | $50,010,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $630,066,000 | 676 |
| Loan loss allowance | $4,477,000 | 1,105 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,819,000 | 1,117 |
| Other real estate owned | $556,000 | 1,940 |
| Goodwill and other intangibles | $804,000 | 1,836 |
| All other assets | $25,593,000 | 713 |
| Life insurance assets | $6,964,000 | 102 |
| Total liabilities and capital | $729,789,000 | 860 |
| Total liabilities | $679,760,000 | 822 |
| Total deposits | $474,640,000 | 1,014 |
| Interest-bearing deposits | $458,023,000 | 893 |
| Deposits held in domestic offices | $474,640,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $201,700,000 | 319 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,420,000 | 1,408 |
| Total equity capital | $50,029,000 | 1,217 |
| Total bank equity capital | $50,029,000 | 1,217 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,298,000 | 2,484 |
| Surplus | $33,141,000 | 818 |
| Undivided profits | $15,590,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,017,000 | 796 |
| Earning assets | $686,445,000 | 826 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $666,317,000 | 881 |
| Average Assets, quarterly | $721,540,500 | 858 |
| Volatile liabilities | $351,513,000 | 468 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $201,700,000 | 270 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $101,076,000 | 1,002 |
| Tier 1 (core) risk-based capital | $50,628,000 | 1,134 |
| Tier 2 risk-based capital | $4,477,000 | 1,083 |
| Total risk weighted assets | $488,860,000 | 903 |
| Total unused commitments | $101,076,000 | 1,002 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $713,292,000 | 859 |
| Cash and due from depository institutions | $7,908,000 | 2,378 |
| Interest-bearing balances | $1,252,000 | 2,467 |
| Securities | $47,123,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $621,987,000 | 664 |
| Loan loss allowance | $4,316,000 | 1,126 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,421,000 | 1,128 |
| Other real estate owned | $107,000 | 2,378 |
| Goodwill and other intangibles | $801,000 | 1,813 |
| All other assets | $25,945,000 | 685 |
| Life insurance assets | $6,898,000 | 100 |
| Total liabilities and capital | $713,292,000 | 859 |
| Total liabilities | $666,325,000 | 815 |
| Total deposits | $454,741,000 | 1,032 |
| Interest-bearing deposits | $434,254,000 | 918 |
| Deposits held in domestic offices | $454,741,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $209,200,000 | 310 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,384,000 | 1,815 |
| Total equity capital | $46,967,000 | 1,279 |
| Total bank equity capital | $46,967,000 | 1,279 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,298,000 | 2,459 |
| Surplus | $31,141,000 | 835 |
| Undivided profits | $14,528,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,616,000 | 844 |
| Earning assets | $670,362,000 | 824 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $650,449,000 | 898 |
| Average Assets, quarterly | $684,995,000 | 876 |
| Volatile liabilities | $345,527,000 | 467 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $209,200,000 | 263 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $90,214,000 | 1,078 |
| Tier 1 (core) risk-based capital | $47,309,000 | 1,198 |
| Tier 2 risk-based capital | $4,316,000 | 1,092 |
| Total risk weighted assets | $474,164,000 | 902 |
| Total unused commitments | $90,214,000 | 1,080 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $656,698,000 | 909 |
| Cash and due from depository institutions | $11,027,000 | 2,353 |
| Interest-bearing balances | $5,485,000 | 973 |
| Securities | $44,995,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $565,309,000 | 715 |
| Loan loss allowance | $4,120,000 | 1,161 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,894,000 | 1,190 |
| Other real estate owned | $187,000 | 2,353 |
| Goodwill and other intangibles | $886,000 | 1,735 |
| All other assets | $25,400,000 | 692 |
| Life insurance assets | $6,832,000 | 98 |
| Total liabilities and capital | $656,698,000 | 909 |
| Total liabilities | $612,200,000 | 874 |
| Total deposits | $434,982,000 | 1,050 |
| Interest-bearing deposits | $419,650,000 | 912 |
| Deposits held in domestic offices | $434,982,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $174,700,000 | 356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,518,000 | 1,629 |
| Total equity capital | $44,498,000 | 1,326 |
| Total bank equity capital | $44,498,000 | 1,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,298,000 | 2,438 |
| Surplus | $29,441,000 | 867 |
| Undivided profits | $13,759,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,467,000 | 813 |
| Earning assets | $615,789,000 | 886 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $629,501,330 | 918 |
| Average Assets, quarterly | $645,189,500 | 905 |
| Volatile liabilities | $309,164,000 | 497 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $174,700,000 | 301 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $98,343,000 | 968 |
| Tier 1 (core) risk-based capital | $44,914,000 | 1,227 |
| Tier 2 risk-based capital | $4,120,000 | 1,130 |
| Total risk weighted assets | $445,232,000 | 938 |
| Total unused commitments | $98,343,000 | 969 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 71 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $633,681,000 | 915 |
| Cash and due from depository institutions | $8,084,000 | 2,423 |
| Interest-bearing balances | $2,522,000 | 1,752 |
| Securities | $46,804,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $544,992,000 | 721 |
| Loan loss allowance | $3,999,000 | 1,188 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,841,000 | 1,167 |
| Other real estate owned | $306,000 | 2,423 |
| Goodwill and other intangibles | $873,000 | 1,749 |
| All other assets | $23,781,000 | 712 |
| Life insurance assets | $6,898,000 | 94 |
| Total liabilities and capital | $633,681,000 | 915 |
| Total liabilities | $590,868,000 | 883 |
| Total deposits | $408,256,000 | 1,102 |
| Interest-bearing deposits | $391,626,000 | 976 |
| Deposits held in domestic offices | $408,256,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $179,950,000 | 341 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,662,000 | 1,553 |
| Total equity capital | $42,813,000 | 1,350 |
| Total bank equity capital | $42,813,000 | 1,350 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,298,000 | 2,447 |
| Surplus | $28,941,000 | 859 |
| Undivided profits | $12,574,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,201,000 | 855 |
| Earning assets | $594,318,000 | 891 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $615,903,000 | 935 |
| Average Assets, quarterly | $615,903,000 | 935 |
| Volatile liabilities | $308,837,000 | 475 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $179,950,000 | 289 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $45,776,000 | 1,772 |
| Tier 1 (core) risk-based capital | $43,027,000 | 1,264 |
| Tier 2 risk-based capital | $3,999,000 | 1,148 |
| Total risk weighted assets | $427,608,000 | 953 |
| Total unused commitments | $45,776,000 | 1,773 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $598,125,000 | 971 |
| Cash and due from depository institutions | $7,481,000 | 2,400 |
| Interest-bearing balances | $3,836,000 | 1,357 |
| Securities | $40,529,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $520,461,000 | 752 |
| Loan loss allowance | $3,817,000 | 1,232 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,166,000 | 1,255 |
| Other real estate owned | $326,000 | 2,400 |
| Goodwill and other intangibles | $968,000 | 1,670 |
| All other assets | $20,194,000 | 800 |
| Life insurance assets | $6,842,000 | 98 |
| Total liabilities and capital | $598,125,000 | 971 |
| Total liabilities | $556,266,000 | 940 |
| Total deposits | $408,534,000 | 1,086 |
| Interest-bearing deposits | $384,155,000 | 975 |
| Deposits held in domestic offices | $408,534,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $143,700,000 | 419 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,032,000 | 1,082 |
| Total equity capital | $41,859,000 | 1,370 |
| Total bank equity capital | $41,859,000 | 1,370 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,298,000 | 2,433 |
| Surplus | $28,941,000 | 848 |
| Undivided profits | $11,620,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,181,000 | 846 |
| Earning assets | $564,826,000 | 947 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $516,465,800 | 1,067 |
| Average Assets, quarterly | $569,425,000 | 1,003 |
| Volatile liabilities | $373,689,000 | 415 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $143,700,000 | 362 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,919,000 | 2,474 |
| Tier 1 (core) risk-based capital | $41,813,000 | 1,290 |
| Tier 2 risk-based capital | $3,817,000 | 1,202 |
| Total risk weighted assets | $396,090,000 | 1,022 |
| Total unused commitments | $26,919,000 | 2,475 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 86 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $540,725,000 | 1,049 |
| Cash and due from depository institutions | $6,331,000 | 1,986 |
| Interest-bearing balances | $1,834,000 | 2,219 |
| Securities | $34,060,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $471,098,000 | 808 |
| Loan loss allowance | $3,487,000 | 1,354 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,268,000 | 1,198 |
| Other real estate owned | $224,000 | 1,986 |
| Goodwill and other intangibles | $837,000 | 1,742 |
| All other assets | $19,907,000 | 801 |
| Life insurance assets | $6,780,000 | 93 |
| Total liabilities and capital | $540,725,000 | 1,049 |
| Total liabilities | $503,598,000 | 1,010 |
| Total deposits | $372,157,000 | 1,193 |
| Interest-bearing deposits | $360,569,000 | 1,028 |
| Deposits held in domestic offices | $372,157,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $129,200,000 | 450 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,241,000 | 1,754 |
| Total equity capital | $37,127,000 | 1,526 |
| Total bank equity capital | $37,127,000 | 1,526 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,298,000 | 2,431 |
| Surplus | $24,941,000 | 929 |
| Undivided profits | $10,888,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,529,000 | 1,085 |
| Earning assets | $506,992,000 | 1,027 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $496,051,000 | 1,106 |
| Average Assets, quarterly | $525,630,500 | 1,069 |
| Volatile liabilities | $326,504,000 | 450 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $129,200,000 | 387 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,194,000 | 1,694 |
| Tier 1 (core) risk-based capital | $37,289,000 | 1,412 |
| Tier 2 risk-based capital | $3,487,000 | 1,321 |
| Total risk weighted assets | $357,498,000 | 1,125 |
| Total unused commitments | $45,194,000 | 1,695 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 81 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $510,536,000 | 1,101 |
| Cash and due from depository institutions | $5,939,000 | 2,111 |
| Interest-bearing balances | $1,563,000 | 2,381 |
| Securities | $38,177,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $435,005,000 | 847 |
| Loan loss allowance | $3,385,000 | 1,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,161,000 | 1,196 |
| Other real estate owned | $431,000 | 2,111 |
| Goodwill and other intangibles | $870,000 | 1,719 |
| All other assets | $21,953,000 | 740 |
| Life insurance assets | $6,715,000 | 95 |
| Total liabilities and capital | $510,536,000 | 1,101 |
| Total liabilities | $476,079,000 | 1,064 |
| Total deposits | $351,302,000 | 1,260 |
| Interest-bearing deposits | $339,577,000 | 1,079 |
| Deposits held in domestic offices | $351,302,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $122,700,000 | 462 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,077,000 | 1,723 |
| Total equity capital | $34,457,000 | 1,572 |
| Total bank equity capital | $34,457,000 | 1,572 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,298,000 | 2,433 |
| Surplus | $23,941,000 | 939 |
| Undivided profits | $9,218,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,061,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,411,000 | 1,082 |
| Earning assets | $474,745,000 | 1,077 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $481,159,670 | 1,134 |
| Average Assets, quarterly | $492,169,500 | 1,123 |
| Volatile liabilities | $302,115,000 | 463 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $122,700,000 | 403 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,417,000 | 1,945 |
| Tier 1 (core) risk-based capital | $35,257,000 | 1,470 |
| Tier 2 risk-based capital | $3,385,000 | 1,325 |
| Total risk weighted assets | $333,868,000 | 1,177 |
| Total unused commitments | $37,417,000 | 1,949 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $473,803,000 | 1,165 |
| Cash and due from depository institutions | $5,056,000 | 2,492 |
| Interest-bearing balances | $755,000 | 3,351 |
| Securities | $33,442,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $407,159,000 | 884 |
| Loan loss allowance | $3,233,000 | 1,431 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,724,000 | 1,247 |
| Other real estate owned | $694,000 | 2,492 |
| Goodwill and other intangibles | $956,000 | 1,660 |
| All other assets | $18,772,000 | 812 |
| Life insurance assets | $6,650,000 | 95 |
| Total liabilities and capital | $473,803,000 | 1,165 |
| Total liabilities | $441,742,000 | 1,128 |
| Total deposits | $339,151,000 | 1,300 |
| Interest-bearing deposits | $328,373,000 | 1,121 |
| Deposits held in domestic offices | $339,151,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $100,400,000 | 511 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,191,000 | 1,859 |
| Total equity capital | $32,061,000 | 1,741 |
| Total bank equity capital | $32,061,000 | 1,741 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,298,000 | 2,430 |
| Surplus | $21,641,000 | 1,014 |
| Undivided profits | $9,122,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,521,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,243,000 | 1,167 |
| Earning assets | $441,356,000 | 1,151 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $466,471,500 | 1,166 |
| Average Assets, quarterly | $466,471,500 | 1,166 |
| Volatile liabilities | $275,022,000 | 496 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $100,400,000 | 446 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,931,000 | 3,986 |
| Tier 1 (core) risk-based capital | $32,051,000 | 1,602 |
| Tier 2 risk-based capital | $3,233,000 | 1,374 |
| Total risk weighted assets | $305,513,000 | 1,256 |
| Total unused commitments | $11,931,000 | 3,991 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $459,140,000 | 1,201 |
| Cash and due from depository institutions | $5,733,000 | 2,328 |
| Interest-bearing balances | $666,000 | 3,360 |
| Securities | $32,936,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $393,659,000 | 910 |
| Loan loss allowance | $2,728,000 | 1,673 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,134,000 | 1,338 |
| Other real estate owned | $1,007,000 | 2,328 |
| Goodwill and other intangibles | $1,043,000 | 1,596 |
| All other assets | $17,628,000 | 876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,140,000 | 1,201 |
| Total liabilities | $428,449,000 | 1,162 |
| Total deposits | $318,914,000 | 1,385 |
| Interest-bearing deposits | $310,554,000 | 1,206 |
| Deposits held in domestic offices | $318,914,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $107,700,000 | 499 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,835,000 | 1,988 |
| Total equity capital | $30,691,000 | 1,779 |
| Total bank equity capital | $30,691,000 | 1,779 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,298,000 | 2,447 |
| Surplus | $21,641,000 | 993 |
| Undivided profits | $7,752,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,371,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,205,000 | 1,221 |
| Earning assets | $427,261,000 | 1,183 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $422,770,600 | 1,269 |
| Average Assets, quarterly | $446,768,000 | 1,228 |
| Volatile liabilities | $264,483,000 | 498 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $107,700,000 | 428 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,806,000 | 3,729 |
| Tier 1 (core) risk-based capital | $30,979,000 | 1,650 |
| Tier 2 risk-based capital | $2,728,000 | 1,579 |
| Total risk weighted assets | $292,721,000 | 1,312 |
| Total unused commitments | $12,806,000 | 3,733 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $434,396,000 | 1,278 |
| Cash and due from depository institutions | $4,164,000 | 2,523 |
| Interest-bearing balances | $1,570,000 | 2,597 |
| Securities | $37,712,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $365,582,000 | 975 |
| Loan loss allowance | $2,498,000 | 1,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,773,000 | 1,409 |
| Other real estate owned | $522,000 | 2,523 |
| Goodwill and other intangibles | $1,067,000 | 1,564 |
| All other assets | $18,576,000 | 832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,396,000 | 1,278 |
| Total liabilities | $405,197,000 | 1,237 |
| Total deposits | $311,563,000 | 1,427 |
| Interest-bearing deposits | $301,848,000 | 1,267 |
| Deposits held in domestic offices | $311,563,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $92,200,000 | 540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,434,000 | 2,483 |
| Total equity capital | $29,199,000 | 1,874 |
| Total bank equity capital | $29,199,000 | 1,874 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,298,000 | 2,462 |
| Surplus | $20,641,000 | 1,027 |
| Undivided profits | $7,260,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,285,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,142,000 | 1,343 |
| Earning assets | $404,864,000 | 1,259 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $413,678,250 | 1,318 |
| Average Assets, quarterly | $431,991,000 | 1,285 |
| Volatile liabilities | $252,163,000 | 517 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $92,200,000 | 468 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,976,000 | 4,282 |
| Tier 1 (core) risk-based capital | $29,448,000 | 1,750 |
| Tier 2 risk-based capital | $2,498,000 | 1,708 |
| Total risk weighted assets | $277,699,000 | 1,378 |
| Total unused commitments | $9,976,000 | 4,290 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $429,586,000 | 1,286 |
| Cash and due from depository institutions | $8,862,000 | 2,496 |
| Interest-bearing balances | $1,029,000 | 3,192 |
| Securities | $37,702,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $357,331,000 | 989 |
| Loan loss allowance | $2,438,000 | 1,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,292,000 | 1,502 |
| Other real estate owned | $782,000 | 2,496 |
| Goodwill and other intangibles | $1,180,000 | 1,459 |
| All other assets | $17,437,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,586,000 | 1,286 |
| Total liabilities | $400,698,000 | 1,246 |
| Total deposits | $302,386,000 | 1,456 |
| Interest-bearing deposits | $293,007,000 | 1,287 |
| Deposits held in domestic offices | $302,386,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $97,200,000 | 530 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,112,000 | 3,074 |
| Total equity capital | $28,888,000 | 1,888 |
| Total bank equity capital | $28,888,000 | 1,888 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,298,000 | 2,461 |
| Surplus | $20,641,000 | 1,007 |
| Undivided profits | $6,949,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,510,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,357,000 | 1,160 |
| Earning assets | $396,062,000 | 1,282 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $406,772,330 | 1,336 |
| Average Assets, quarterly | $427,527,000 | 1,273 |
| Volatile liabilities | $255,080,000 | 522 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $97,200,000 | 457 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,307,000 | 3,302 |
| Tier 1 (core) risk-based capital | $28,741,000 | 1,756 |
| Tier 2 risk-based capital | $2,438,000 | 1,705 |
| Total risk weighted assets | $264,580,000 | 1,427 |
| Total unused commitments | $15,307,000 | 3,316 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $425,468,000 | 1,275 |
| Cash and due from depository institutions | $11,066,000 | 2,570 |
| Interest-bearing balances | $7,603,000 | 1,087 |
| Securities | $36,799,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $354,290,000 | 980 |
| Loan loss allowance | $2,288,000 | 1,903 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,844,000 | 1,599 |
| Other real estate owned | $1,065,000 | 2,570 |
| Goodwill and other intangibles | $1,252,000 | 1,413 |
| All other assets | $15,152,000 | 941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,468,000 | 1,275 |
| Total liabilities | $397,088,000 | 1,235 |
| Total deposits | $299,404,000 | 1,447 |
| Interest-bearing deposits | $291,366,000 | 1,282 |
| Deposits held in domestic offices | $299,404,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $96,200,000 | 518 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,484,000 | 2,541 |
| Total equity capital | $28,380,000 | 1,880 |
| Total bank equity capital | $28,380,000 | 1,880 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,298,000 | 2,476 |
| Surplus | $20,641,000 | 992 |
| Undivided profits | $6,441,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,281,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,463,000 | 1,122 |
| Earning assets | $398,692,000 | 1,240 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $395,365,500 | 1,359 |
| Average Assets, quarterly | $395,365,500 | 1,359 |
| Volatile liabilities | $231,087,000 | 550 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $96,200,000 | 447 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,789,000 | 3,045 |
| Tier 1 (core) risk-based capital | $28,069,000 | 1,766 |
| Tier 2 risk-based capital | $2,288,000 | 1,768 |
| Total risk weighted assets | $263,333,000 | 1,396 |
| Total unused commitments | $16,789,000 | 3,056 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $365,263,000 | 1,474 |
| Cash and due from depository institutions | $18,832,000 | 2,559 |
| Interest-bearing balances | $14,515,000 | 525 |
| Securities | $21,073,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $308,171,000 | 1,108 |
| Loan loss allowance | $2,058,000 | 2,074 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,141,000 | 1,796 |
| Other real estate owned | $857,000 | 2,559 |
| Goodwill and other intangibles | $1,325,000 | 1,356 |
| All other assets | $9,864,000 | 1,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,263,000 | 1,474 |
| Total liabilities | $340,669,000 | 1,423 |
| Total deposits | $284,930,000 | 1,496 |
| Interest-bearing deposits | $275,997,000 | 1,331 |
| Deposits held in domestic offices | $284,930,000 | 1,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $54,200,000 | 759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,539,000 | 2,485 |
| Total equity capital | $24,594,000 | 2,155 |
| Total bank equity capital | $24,594,000 | 2,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,111,000 | 2,720 |
| Surplus | $17,319,000 | 1,111 |
| Undivided profits | $6,164,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,478,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,073,000 | 1,452 |
| Earning assets | $343,759,000 | 1,436 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $327,490,200 | 1,560 |
| Average Assets, quarterly | $356,801,500 | 1,487 |
| Volatile liabilities | $174,748,000 | 677 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $54,200,000 | 670 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,519,000 | 2,994 |
| Tier 1 (core) risk-based capital | $24,465,000 | 2,015 |
| Tier 2 risk-based capital | $2,058,000 | 1,921 |
| Total risk weighted assets | $226,860,000 | 1,602 |
| Total unused commitments | $16,519,000 | 2,999 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $303,249,000 | 1,682 |
| Cash and due from depository institutions | $11,546,000 | 2,784 |
| Interest-bearing balances | $8,609,000 | 819 |
| Securities | $13,516,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $260,873,000 | 1,273 |
| Loan loss allowance | $1,765,000 | 2,230 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,147,000 | 2,836 |
| Other real estate owned | $714,000 | 2,784 |
| Goodwill and other intangibles | $1,654,000 | 1,164 |
| All other assets | $11,799,000 | 1,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,251,000 | 1,682 |
| Total liabilities | $283,577,000 | 1,615 |
| Total deposits | $232,153,000 | 1,760 |
| Interest-bearing deposits | $223,089,000 | 1,568 |
| Deposits held in domestic offices | $232,153,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000,000 | 762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,424,000 | 2,646 |
| Total equity capital | $19,674,000 | 2,501 |
| Total bank equity capital | $19,674,000 | 2,501 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $979,000 | 3,259 |
| Surplus | $15,349,000 | 1,186 |
| Undivided profits | $3,346,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,974,000 | 1,671 |
| Earning assets | $282,998,000 | 1,646 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $273,322,200 | 1,770 |
| Average Assets, quarterly | $287,173,500 | 1,747 |
| Volatile liabilities | $92,150,000 | 1,061 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $50,000,000 | 672 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,076,000 | 2,486 |
| Tier 1 (core) risk-based capital | $19,658,000 | 2,386 |
| Tier 2 risk-based capital | $1,765,000 | 2,069 |
| Total risk weighted assets | $187,480,000 | 1,805 |
| Total unused commitments | $20,076,000 | 2,494 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $247,999,000 | 1,946 |
| Cash and due from depository institutions | $4,895,000 | 2,852 |
| Interest-bearing balances | $2,911,000 | 1,313 |
| Securities | $8,076,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $222,767,000 | 1,439 |
| Loan loss allowance | $1,545,000 | 2,409 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,634,000 | 4,602 |
| Other real estate owned | $431,000 | 2,852 |
| Goodwill and other intangibles | $1,553,000 | 1,192 |
| All other assets | $8,643,000 | 1,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,999,000 | 1,946 |
| Total liabilities | $231,972,000 | 1,870 |
| Total deposits | $188,896,000 | 2,085 |
| Interest-bearing deposits | $182,778,000 | 1,839 |
| Deposits held in domestic offices | $188,896,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,500,000 | 823 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,576,000 | 2,488 |
| Total equity capital | $16,027,000 | 2,899 |
| Total bank equity capital | $16,027,000 | 2,899 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $854,000 | 3,530 |
| Surplus | $13,474,000 | 1,286 |
| Undivided profits | $1,699,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,626,000 | 1,574 |
| Earning assets | $233,754,000 | 1,896 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $233,423,000 | 1,974 |
| Average Assets, quarterly | $243,705,000 | 1,955 |
| Volatile liabilities | $72,391,000 | 1,282 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $41,500,000 | 244 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,225,000 | 2,485 |
| Tier 1 (core) risk-based capital | $16,067,000 | 2,792 |
| Tier 2 risk-based capital | $1,545,000 | 2,253 |
| Total risk weighted assets | $156,780,000 | 2,045 |
| Total unused commitments | $18,225,000 | 2,489 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $210,824,000 | 2,229 |
| Cash and due from depository institutions | $7,019,000 | 2,746 |
| Interest-bearing balances | $4,470,000 | 905 |
| Securities | $8,492,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $184,153,000 | 1,650 |
| Loan loss allowance | $1,388,000 | 2,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $940,000 | 6,220 |
| Other real estate owned | $295,000 | 2,746 |
| Goodwill and other intangibles | $566,000 | 1,813 |
| All other assets | $9,359,000 | 1,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,824,000 | 2,229 |
| Total liabilities | $197,768,000 | 2,143 |
| Total deposits | $161,246,000 | 2,381 |
| Interest-bearing deposits | $154,641,000 | 2,116 |
| Deposits held in domestic offices | $161,246,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,200,000 | 924 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,322,000 | 2,597 |
| Total equity capital | $13,056,000 | 3,395 |
| Total bank equity capital | $13,056,000 | 3,395 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $752,000 | 3,825 |
| Surplus | $11,976,000 | 1,405 |
| Undivided profits | $328,000 | 8,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,232,000 | 1,803 |
| Earning assets | $197,115,000 | 2,183 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $195,527,800 | 2,307 |
| Average Assets, quarterly | $209,054,000 | 2,227 |
| Volatile liabilities | $57,910,000 | 1,473 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $35,200,000 | 268 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,563,000 | 2,315 |
| Tier 1 (core) risk-based capital | $13,269,000 | 3,310 |
| Tier 2 risk-based capital | $1,388,000 | 2,335 |
| Total risk weighted assets | $121,090,000 | 2,511 |
| Total unused commitments | $20,563,000 | 2,321 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $174,132,000 | 2,641 |
| Cash and due from depository institutions | $7,159,000 | 4,067 |
| Interest-bearing balances | $5,048,000 | 1,206 |
| Securities | $6,468,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $152,069,000 | 1,842 |
| Loan loss allowance | $1,136,000 | 2,988 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $883,000 | 6,316 |
| Other real estate owned | $1,107,000 | 4,067 |
| Goodwill and other intangibles | $211,000 | 2,311 |
| All other assets | $6,235,000 | 1,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,132,000 | 2,641 |
| Total liabilities | $162,650,000 | 2,549 |
| Total deposits | $133,674,000 | 2,842 |
| Interest-bearing deposits | $130,184,000 | 2,495 |
| Deposits held in domestic offices | $133,674,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,500,000 | 843 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $476,000 | 5,924 |
| Total equity capital | $11,482,000 | 3,865 |
| Total bank equity capital | $11,482,000 | 3,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $718,000 | 3,991 |
| Surplus | $11,493,000 | 1,364 |
| Undivided profits | $-729,000 | 10,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $949,000 | 2,377 |
| Earning assets | $163,585,000 | 2,588 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $156,908,600 | 2,757 |
| Average Assets, quarterly | $171,688,000 | 2,618 |
| Volatile liabilities | $44,511,000 | 1,542 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $28,500,000 | 256 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,629,000 | 2,982 |
| Tier 1 (core) risk-based capital | $11,793,000 | 3,599 |
| Tier 2 risk-based capital | $1,136,000 | 2,722 |
| Total risk weighted assets | $95,643,000 | 2,939 |
| Total unused commitments | $13,629,000 | 2,988 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $142,093,000 | 3,122 |
| Cash and due from depository institutions | $4,002,000 | 6,085 |
| Interest-bearing balances | $2,705,000 | 1,448 |
| Securities | $9,670,000 | 7,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $121,915,000 | 2,286 |
| Loan loss allowance | $1,111,000 | 3,074 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $482,000 | 8,012 |
| Other real estate owned | $1,389,000 | 6,085 |
| Goodwill and other intangibles | $88,000 | 2,661 |
| All other assets | $4,547,000 | 1,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,093,000 | 3,122 |
| Total liabilities | $131,289,000 | 3,042 |
| Total deposits | $107,915,000 | 3,433 |
| Interest-bearing deposits | $106,080,000 | 3,036 |
| Deposits held in domestic offices | $107,915,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $23,000,000 | 883 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $374,000 | 6,981 |
| Total equity capital | $10,804,000 | 4,018 |
| Total bank equity capital | $10,804,000 | 4,018 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $718,000 | 4,126 |
| Surplus | $11,493,000 | 1,371 |
| Undivided profits | $-1,407,000 | 10,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $846,000 | 2,723 |
| Earning assets | $134,290,000 | 3,047 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $139,711,200 | 3,025 |
| Average Assets, quarterly | $140,607,500 | 3,110 |
| Volatile liabilities | $32,267,000 | 2,016 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $23,000,000 | 284 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,354,000 | 5,549 |
| Tier 1 (core) risk-based capital | $11,055,000 | 3,810 |
| Tier 2 risk-based capital | $1,007,000 | 2,912 |
| Total risk weighted assets | $80,481,000 | 3,388 |
| Total unused commitments | $4,354,000 | 5,554 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $138,822,000 | 3,266 |
| Cash and due from depository institutions | $5,466,000 | 6,712 |
| Interest-bearing balances | $4,837,000 | 793 |
| Securities | $15,048,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $112,564,000 | 2,498 |
| Loan loss allowance | $1,533,000 | 2,398 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $540,000 | 7,899 |
| Other real estate owned | $1,508,000 | 6,712 |
| Goodwill and other intangibles | $66,000 | 2,699 |
| All other assets | $3,630,000 | 2,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,822,000 | 3,266 |
| Total liabilities | $132,421,000 | 3,106 |
| Total deposits | $107,286,000 | 3,540 |
| Interest-bearing deposits | $106,111,000 | 3,105 |
| Deposits held in domestic offices | $107,286,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,800,000 | 848 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $335,000 | 7,483 |
| Total equity capital | $6,401,000 | 6,188 |
| Total bank equity capital | $6,401,000 | 6,188 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $468,000 | 5,551 |
| Surplus | $8,043,000 | 1,947 |
| Undivided profits | $-2,110,000 | 11,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $836,000 | 2,727 |
| Earning assets | $132,449,000 | 3,138 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $139,033,000 | 3,129 |
| Average Assets, quarterly | $138,942,500 | 3,223 |
| Volatile liabilities | $32,352,000 | 1,955 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $24,800,000 | 295 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,139,000 | 6,306 |
| Tier 1 (core) risk-based capital | $6,612,000 | 5,939 |
| Tier 2 risk-based capital | $944,000 | 3,144 |
| Total risk weighted assets | $75,385,000 | 3,618 |
| Total unused commitments | $3,139,000 | 6,320 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $139,141,000 | 3,248 |
| Cash and due from depository institutions | $1,670,000 | 6,788 |
| Interest-bearing balances | $1,341,000 | 2,214 |
| Securities | $15,918,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $112,962,000 | 2,434 |
| Loan loss allowance | $2,061,000 | 1,882 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $633,000 | 7,585 |
| Other real estate owned | $3,266,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,692,000 | 1,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,141,000 | 3,248 |
| Total liabilities | $132,462,000 | 3,115 |
| Total deposits | $110,977,000 | 3,455 |
| Interest-bearing deposits | $109,736,000 | 3,010 |
| Deposits held in domestic offices | $110,977,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $21,000,000 | 842 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $485,000 | 6,352 |
| Total equity capital | $6,679,000 | 6,071 |
| Total bank equity capital | $6,679,000 | 6,071 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $468,000 | 5,846 |
| Surplus | $8,043,000 | 1,931 |
| Undivided profits | $-1,832,000 | 11,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,648,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $825,000 | 2,843 |
| Earning assets | $130,221,000 | 3,195 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $149,791,400 | 2,934 |
| Average Assets, quarterly | $145,546,000 | 3,106 |
| Volatile liabilities | $27,732,000 | 2,003 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $21,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,172,000 | 7,207 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,483 |
| Tier 2 risk-based capital | $990,000 | 2,931 |
| Total risk weighted assets | $78,398,000 | 3,379 |
| Total unused commitments | $2,172,000 | 7,223 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $152,221,000 | 2,970 |
| Cash and due from depository institutions | $7,605,000 | 6,864 |
| Interest-bearing balances | $7,251,000 | 489 |
| Securities | $24,257,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 3,281 |
| Net loans & leases | $111,252,000 | 2,431 |
| Loan loss allowance | $1,975,000 | 1,988 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $718,000 | 7,307 |
| Other real estate owned | $1,836,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,072,000 | 2,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,221,000 | 2,970 |
| Total liabilities | $143,334,000 | 2,882 |
| Total deposits | $103,387,000 | 3,672 |
| Interest-bearing deposits | $102,218,000 | 3,184 |
| Deposits held in domestic offices | $103,387,000 | 3,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,500,000 | 632 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $447,000 | 5,634 |
| Total equity capital | $8,887,000 | 4,520 |
| Total bank equity capital | $8,887,000 | 4,520 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $468,000 | 6,174 |
| Surplus | $8,043,000 | 1,866 |
| Undivided profits | $376,000 | 10,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,529,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $665,000 | 3,088 |
| Earning assets | $145,241,000 | 2,861 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $148,222,400 | 2,971 |
| Average Assets, quarterly | $153,862,000 | 2,923 |
| Volatile liabilities | $42,784,000 | 1,393 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $39,500,000 | 240 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,360,000 | 8,462 |
| Tier 1 (core) risk-based capital | $8,887,000 | 4,567 |
| Tier 2 risk-based capital | $1,047,000 | 2,786 |
| Total risk weighted assets | $82,943,000 | 3,155 |
| Total unused commitments | $1,360,000 | 8,474 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $145,414,000 | 3,152 |
| Cash and due from depository institutions | $7,368,000 | 6,250 |
| Interest-bearing balances | $7,062,000 | 864 |
| Securities | $36,536,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $95,964,000 | 2,706 |
| Loan loss allowance | $1,275,000 | 3,001 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $811,000 | 6,956 |
| Other real estate owned | $442,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,293,000 | 1,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,414,000 | 3,152 |
| Total liabilities | $136,785,000 | 3,046 |
| Total deposits | $79,735,000 | 4,792 |
| Interest-bearing deposits | $78,007,000 | 4,302 |
| Deposits held in domestic offices | $79,735,000 | 4,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $55,300,000 | 456 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,750,000 | 2,023 |
| Total equity capital | $8,629,000 | 4,694 |
| Total bank equity capital | $8,629,000 | 4,694 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $468,000 | 6,470 |
| Surplus | $8,043,000 | 1,781 |
| Undivided profits | $118,000 | 11,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $619,000 | 2,930 |
| Earning assets | $139,562,000 | 3,017 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $141,555,400 | 3,151 |
| Average Assets, quarterly | $138,912,500 | 3,270 |
| Volatile liabilities | $57,573,000 | 1,088 |
| Insider loans | $1,237,000 | 3,163 |
| FHLB advances | $55,300,000 | 167 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,244,000 | 8,751 |
| Tier 1 (core) risk-based capital | $8,629,000 | 4,594 |
| Tier 2 risk-based capital | $1,034,000 | 2,797 |
| Total risk weighted assets | $82,537,000 | 3,121 |
| Total unused commitments | $1,244,000 | 8,779 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $137,846,000 | 3,389 |
| Cash and due from depository institutions | $4,604,000 | 5,527 |
| Interest-bearing balances | $2,522,000 | 2,345 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 7,826 |
| Net loans & leases | $124,190,000 | 2,222 |
| Loan loss allowance | $1,292,000 | 3,039 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,603,000 | 2,817 |
| Other real estate owned | $892,000 | 5,527 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $4,184,000 | 1,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,846,000 | 3,389 |
| Total liabilities | $128,342,000 | 3,327 |
| Total deposits | $98,947,000 | 4,049 |
| Interest-bearing deposits | $95,079,000 | 3,710 |
| Deposits held in domestic offices | $98,947,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,000,000 | 572 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,395,000 | 2,492 |
| Total equity capital | $9,504,000 | 4,083 |
| Total bank equity capital | $9,504,000 | 4,083 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $468,000 | 6,811 |
| Surplus | $8,043,000 | 1,722 |
| Undivided profits | $993,000 | 9,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,292,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $932,000 | 2,122 |
| Earning assets | $128,082,000 | 3,311 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $131,564,200 | 3,449 |
| Average Assets, quarterly | $149,109,500 | 3,103 |
| Volatile liabilities | $34,032,000 | 1,557 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $28,000,000 | 230 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,891,000 | 6,195 |
| Tier 1 (core) risk-based capital | $9,501,000 | 4,013 |
| Tier 2 risk-based capital | $1,150,000 | 2,572 |
| Total risk weighted assets | $91,830,000 | 2,895 |
| Total unused commitments | $2,891,000 | 6,227 |
| Derivatives | $0 | 651 |