Home > First Federal Bank > Assets and Liabilities
First Federal Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $92,982,000 | 5,040 |
| Cash and due from depository institutions | $8,796,000 | 4,363 |
| Interest-bearing balances | $8,011,000 | 3,834 |
| Securities | $1,069,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $63,585,000 | 4,522 |
| Loan loss allowance | $3,566,000 | 1,952 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,510,000 | 1,782 |
| Other real estate owned | $4,447,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,575,000 | 2,034 |
| Life insurance assets | $3,058,000 | 2,055 |
| Total liabilities and capital | $92,982,000 | 5,040 |
| Total liabilities | $92,173,000 | 4,777 |
| Total deposits | $87,196,000 | 4,797 |
| Interest-bearing deposits | $81,970,000 | 4,401 |
| Deposits held in domestic offices | $87,196,000 | 4,797 |
| % insured | 99.03% | 104 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,214,000 | 2,490 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $763,000 | 3,642 |
| Total equity capital | $809,000 | 7,002 |
| Total bank equity capital | $809,000 | 7,002 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $809,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,486,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $208,000 | 6,198 |
| Earning assets | $72,665,000 | 5,381 |
| Long-term assets (5+ years) | $13,780,000 | 5,584 |
| Average Assets, year-to-date | $96,540,500 | 4,942 |
| Average Assets, quarterly | $96,540,500 | 4,942 |
| Volatile liabilities | $817,000 | 6,195 |
| Insider loans | $217,000 | 5,306 |
| FHLB advances | $4,214,000 | 2,402 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,946,000 | 5,340 |
| Tier 1 (core) risk-based capital | $833,000 | 7,000 |
| Tier 2 risk-based capital | $833,000 | 4,348 |
| Total risk weighted assets | $69,485,000 | 4,512 |
| Total unused commitments | $3,946,000 | 5,340 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $100,099,000 | 4,885 |
| Cash and due from depository institutions | $11,521,000 | 4,394 |
| Interest-bearing balances | $10,755,000 | 3,059 |
| Securities | $1,064,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $67,774,000 | 4,420 |
| Loan loss allowance | $3,567,000 | 1,952 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,646,000 | 1,761 |
| Other real estate owned | $5,431,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,663,000 | 2,211 |
| Life insurance assets | $3,043,000 | 2,031 |
| Total liabilities and capital | $100,099,000 | 4,885 |
| Total liabilities | $98,830,000 | 4,614 |
| Total deposits | $93,851,000 | 4,623 |
| Interest-bearing deposits | $87,735,000 | 4,232 |
| Deposits held in domestic offices | $93,851,000 | 4,621 |
| % insured | 99.14% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,222,000 | 2,637 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $757,000 | 3,688 |
| Total equity capital | $1,269,000 | 7,037 |
| Total bank equity capital | $1,269,000 | 7,037 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $1,269,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,758,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $239,000 | 6,081 |
| Earning assets | $79,593,000 | 5,178 |
| Long-term assets (5+ years) | $12,532,000 | 5,697 |
| Average Assets, year-to-date | $114,729,600 | 4,470 |
| Average Assets, quarterly | $104,163,500 | 4,765 |
| Volatile liabilities | $1,348,000 | 5,957 |
| Insider loans | $219,000 | 5,380 |
| FHLB advances | $4,222,000 | 2,543 |
| Loans and leases held for sale | $116,000 | 2,132 |
| Unused loan commitments | $5,086,000 | 4,937 |
| Tier 1 (core) risk-based capital | $1,286,000 | 7,033 |
| Tier 2 risk-based capital | $916,000 | 4,173 |
| Total risk weighted assets | $70,642,000 | 4,516 |
| Total unused commitments | $5,086,000 | 4,937 |
| Derivatives | $116,000 | 1,338 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $108,889,000 | 4,678 |
| Cash and due from depository institutions | $11,841,000 | 3,744 |
| Interest-bearing balances | $10,980,000 | 2,884 |
| Securities | $1,068,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $74,742,000 | 4,197 |
| Loan loss allowance | $3,783,000 | 1,896 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,077,000 | 1,471 |
| Other real estate owned | $5,369,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,792,000 | 2,213 |
| Life insurance assets | $3,028,000 | 1,998 |
| Total liabilities and capital | $108,889,000 | 4,678 |
| Total liabilities | $104,114,000 | 4,464 |
| Total deposits | $98,929,000 | 4,461 |
| Interest-bearing deposits | $91,783,000 | 4,131 |
| Deposits held in domestic offices | $98,929,000 | 4,460 |
| % insured | 98.61% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,229,000 | 2,694 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $956,000 | 3,486 |
| Total equity capital | $4,775,000 | 6,465 |
| Total bank equity capital | $4,775,000 | 6,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,775,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,004,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 887 |
| Income earned, not collected on loans | $244,000 | 6,261 |
| Earning assets | $86,790,000 | 5,007 |
| Long-term assets (5+ years) | $14,186,000 | 5,560 |
| Average Assets, year-to-date | $118,914,500 | 4,426 |
| Average Assets, quarterly | $114,322,000 | 4,531 |
| Volatile liabilities | $1,386,000 | 6,015 |
| Insider loans | $221,000 | 5,443 |
| FHLB advances | $4,229,000 | 2,594 |
| Loans and leases held for sale | $1,274,000 | 1,313 |
| Unused loan commitments | $7,656,000 | 4,342 |
| Tier 1 (core) risk-based capital | $4,790,000 | 6,368 |
| Tier 2 risk-based capital | $1,002,000 | 4,018 |
| Total risk weighted assets | $77,377,000 | 4,341 |
| Total unused commitments | $7,656,000 | 4,342 |
| Derivatives | $1,894,000 | 1,088 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $119,755,000 | 4,430 |
| Cash and due from depository institutions | $16,049,000 | 3,750 |
| Interest-bearing balances | $13,065,000 | 2,574 |
| Securities | $1,067,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $79,969,000 | 4,055 |
| Loan loss allowance | $4,161,000 | 1,761 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,221,000 | 1,432 |
| Other real estate owned | $6,956,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,493,000 | 2,246 |
| Life insurance assets | $3,013,000 | 1,966 |
| Total liabilities and capital | $119,755,000 | 4,430 |
| Total liabilities | $112,634,000 | 4,280 |
| Total deposits | $101,653,000 | 4,412 |
| Interest-bearing deposits | $94,300,000 | 4,096 |
| Deposits held in domestic offices | $101,653,000 | 4,410 |
| % insured | 98.34% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,237,000 | 1,780 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $744,000 | 3,789 |
| Total equity capital | $7,121,000 | 5,832 |
| Total bank equity capital | $7,121,000 | 5,831 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $7,121,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,435,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 691 |
| Income earned, not collected on loans | $240,000 | 6,239 |
| Earning assets | $94,101,000 | 4,830 |
| Long-term assets (5+ years) | $13,660,000 | 5,627 |
| Average Assets, year-to-date | $122,256,330 | 4,367 |
| Average Assets, quarterly | $119,330,500 | 4,447 |
| Volatile liabilities | $7,380,000 | 3,830 |
| Insider loans | $243,000 | 5,430 |
| FHLB advances | $10,237,000 | 1,704 |
| Loans and leases held for sale | $251,000 | 1,908 |
| Unused loan commitments | $4,755,000 | 5,104 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,725 |
| Tier 2 risk-based capital | $1,074,000 | 3,864 |
| Total risk weighted assets | $82,827,000 | 4,209 |
| Total unused commitments | $4,755,000 | 5,104 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $118,906,000 | 4,498 |
| Cash and due from depository institutions | $8,701,000 | 3,702 |
| Interest-bearing balances | $7,696,000 | 3,829 |
| Securities | $2,068,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,961,000 | 3,970 |
| Loan loss allowance | $4,015,000 | 1,846 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,311,000 | 1,422 |
| Other real estate owned | $9,151,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,714,000 | 2,210 |
| Life insurance assets | $2,999,000 | 1,956 |
| Total liabilities and capital | $118,906,000 | 4,498 |
| Total liabilities | $110,123,000 | 4,379 |
| Total deposits | $99,011,000 | 4,561 |
| Interest-bearing deposits | $91,452,000 | 4,229 |
| Deposits held in domestic offices | $99,011,000 | 4,560 |
| % insured | 98.65% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,244,000 | 1,804 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $868,000 | 3,502 |
| Total equity capital | $8,783,000 | 5,354 |
| Total bank equity capital | $8,783,000 | 5,352 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $8,783,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,298,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 681 |
| Income earned, not collected on loans | $285,000 | 5,955 |
| Earning assets | $92,725,000 | 4,903 |
| Long-term assets (5+ years) | $12,773,000 | 5,741 |
| Average Assets, year-to-date | $123,507,000 | 4,362 |
| Average Assets, quarterly | $123,507,000 | 4,362 |
| Volatile liabilities | $7,377,000 | 3,848 |
| Insider loans | $245,000 | 5,477 |
| FHLB advances | $10,244,000 | 1,728 |
| Loans and leases held for sale | $829,000 | 1,373 |
| Unused loan commitments | $5,308,000 | 5,034 |
| Tier 1 (core) risk-based capital | $8,761,000 | 5,218 |
| Tier 2 risk-based capital | $1,145,000 | 3,704 |
| Total risk weighted assets | $88,810,000 | 4,022 |
| Total unused commitments | $5,308,000 | 5,034 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $131,944,000 | 4,185 |
| Cash and due from depository institutions | $14,819,000 | 3,710 |
| Interest-bearing balances | $13,474,000 | 2,446 |
| Securities | $2,069,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $87,256,000 | 3,890 |
| Loan loss allowance | $3,612,000 | 2,005 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,166,000 | 1,451 |
| Other real estate owned | $9,256,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,378,000 | 1,781 |
| Life insurance assets | $2,982,000 | 1,928 |
| Total liabilities and capital | $131,944,000 | 4,185 |
| Total liabilities | $118,804,000 | 4,163 |
| Total deposits | $107,719,000 | 4,283 |
| Interest-bearing deposits | $99,492,000 | 3,961 |
| Deposits held in domestic offices | $107,719,000 | 4,281 |
| % insured | 97.12% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,252,000 | 1,925 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $833,000 | 3,576 |
| Total equity capital | $13,140,000 | 4,393 |
| Total bank equity capital | $13,140,000 | 4,392 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,140,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,131,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $349,000 | 5,670 |
| Earning assets | $102,799,000 | 4,624 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $136,248,400 | 4,050 |
| Average Assets, quarterly | $132,558,500 | 4,155 |
| Volatile liabilities | $12,738,000 | 3,011 |
| Insider loans | $246,000 | 5,517 |
| FHLB advances | $10,252,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,261,000 | 4,985 |
| Tier 1 (core) risk-based capital | $10,537,000 | 4,780 |
| Tier 2 risk-based capital | $1,210,000 | 3,601 |
| Total risk weighted assets | $94,362,000 | 3,907 |
| Total unused commitments | $5,261,000 | 4,987 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $133,173,000 | 4,161 |
| Cash and due from depository institutions | $13,519,000 | 3,570 |
| Interest-bearing balances | $12,668,000 | 2,628 |
| Securities | $2,071,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $89,959,000 | 3,843 |
| Loan loss allowance | $3,657,000 | 2,017 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,075,000 | 1,465 |
| Other real estate owned | $9,095,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,454,000 | 1,807 |
| Life insurance assets | $2,965,000 | 1,899 |
| Total liabilities and capital | $133,173,000 | 4,161 |
| Total liabilities | $118,806,000 | 4,151 |
| Total deposits | $107,595,000 | 4,280 |
| Interest-bearing deposits | $100,785,000 | 3,964 |
| Deposits held in domestic offices | $107,595,000 | 4,278 |
| % insured | 97.90% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,259,000 | 1,976 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $952,000 | 3,474 |
| Total equity capital | $14,367,000 | 4,159 |
| Total bank equity capital | $14,367,000 | 4,159 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $14,367,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,429,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $362,000 | 5,697 |
| Earning assets | $104,698,000 | 4,595 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $137,324,500 | 4,053 |
| Average Assets, quarterly | $135,753,000 | 4,097 |
| Volatile liabilities | $12,756,000 | 3,029 |
| Insider loans | $227,000 | 5,654 |
| FHLB advances | $10,259,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,594,000 | 4,897 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,537 |
| Tier 2 risk-based capital | $1,237,000 | 3,567 |
| Total risk weighted assets | $96,571,000 | 3,856 |
| Total unused commitments | $5,594,000 | 4,900 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $138,333,000 | 4,073 |
| Cash and due from depository institutions | $14,543,000 | 3,414 |
| Interest-bearing balances | $13,327,000 | 2,406 |
| Securities | $2,555,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $93,311,000 | 3,798 |
| Loan loss allowance | $3,652,000 | 2,028 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,199,000 | 1,446 |
| Other real estate owned | $9,283,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,442,000 | 1,821 |
| Life insurance assets | $2,948,000 | 1,887 |
| Total liabilities and capital | $138,333,000 | 4,073 |
| Total liabilities | $123,502,000 | 4,065 |
| Total deposits | $112,330,000 | 4,156 |
| Interest-bearing deposits | $103,140,000 | 3,939 |
| Deposits held in domestic offices | $112,330,000 | 4,154 |
| % insured | 97.48% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,266,000 | 2,029 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $906,000 | 3,407 |
| Total equity capital | $14,831,000 | 4,013 |
| Total bank equity capital | $14,831,000 | 4,012 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $14,831,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,313,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $375,000 | 5,627 |
| Earning assets | $109,193,000 | 4,483 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $138,708,330 | 4,052 |
| Average Assets, quarterly | $139,497,500 | 4,044 |
| Volatile liabilities | $13,020,000 | 3,015 |
| Insider loans | $236,000 | 5,687 |
| FHLB advances | $10,266,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,158,000 | 4,793 |
| Tier 1 (core) risk-based capital | $12,235,000 | 4,394 |
| Tier 2 risk-based capital | $1,278,000 | 3,525 |
| Total risk weighted assets | $99,847,000 | 3,815 |
| Total unused commitments | $6,158,000 | 4,794 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $140,662,000 | 4,058 |
| Cash and due from depository institutions | $19,131,000 | 3,260 |
| Interest-bearing balances | $17,932,000 | 2,015 |
| Securities | $534,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $93,606,000 | 3,819 |
| Loan loss allowance | $3,654,000 | 2,048 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,324,000 | 1,429 |
| Other real estate owned | $8,565,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,502,000 | 1,827 |
| Life insurance assets | $2,930,000 | 1,891 |
| Total liabilities and capital | $140,662,000 | 4,058 |
| Total liabilities | $125,318,000 | 4,077 |
| Total deposits | $114,047,000 | 4,165 |
| Interest-bearing deposits | $106,807,000 | 3,901 |
| Deposits held in domestic offices | $114,047,000 | 4,162 |
| % insured | 98.44% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,273,000 | 2,069 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $998,000 | 3,152 |
| Total equity capital | $15,344,000 | 3,865 |
| Total bank equity capital | $15,344,000 | 3,864 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $15,344,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,268,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $362,000 | 5,727 |
| Earning assets | $112,072,000 | 4,422 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $138,896,000 | 4,078 |
| Average Assets, quarterly | $138,896,000 | 4,078 |
| Volatile liabilities | $12,407,000 | 3,141 |
| Insider loans | $238,000 | 5,709 |
| FHLB advances | $10,273,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,051,000 | 4,613 |
| Tier 1 (core) risk-based capital | $12,753,000 | 4,283 |
| Tier 2 risk-based capital | $1,324,000 | 3,477 |
| Total risk weighted assets | $103,574,000 | 3,751 |
| Total unused commitments | $7,051,000 | 4,617 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $140,428,000 | 4,080 |
| Cash and due from depository institutions | $17,419,000 | 3,242 |
| Interest-bearing balances | $16,526,000 | 1,934 |
| Securities | $539,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $96,615,000 | 3,822 |
| Loan loss allowance | $1,658,000 | 3,613 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,451,000 | 1,426 |
| Other real estate owned | $8,417,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,987,000 | 2,094 |
| Life insurance assets | $2,913,000 | 1,879 |
| Total liabilities and capital | $140,428,000 | 4,080 |
| Total liabilities | $121,314,000 | 4,167 |
| Total deposits | $110,088,000 | 4,249 |
| Interest-bearing deposits | $102,216,000 | 4,003 |
| Deposits held in domestic offices | $110,088,000 | 4,246 |
| % insured | 99.04% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,281,000 | 2,226 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $945,000 | 3,299 |
| Total equity capital | $19,114,000 | 3,271 |
| Total bank equity capital | $19,114,000 | 3,270 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $19,114,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,236,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $398,000 | 5,641 |
| Earning assets | $113,680,000 | 4,379 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $140,520,000 | 4,045 |
| Average Assets, quarterly | $138,827,000 | 4,109 |
| Volatile liabilities | $38,889,000 | 3,120 |
| Insider loans | $241,000 | 5,787 |
| FHLB advances | $10,281,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,895,000 | 4,887 |
| Tier 1 (core) risk-based capital | $19,156,000 | 3,154 |
| Tier 2 risk-based capital | $1,309,000 | 3,530 |
| Total risk weighted assets | $104,366,000 | 3,805 |
| Total unused commitments | $5,895,000 | 4,888 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $137,226,000 | 4,184 |
| Cash and due from depository institutions | $10,962,000 | 3,211 |
| Interest-bearing balances | $9,783,000 | 2,840 |
| Securities | $668,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $100,043,000 | 3,811 |
| Loan loss allowance | $1,298,000 | 4,212 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,576,000 | 1,427 |
| Other real estate owned | $7,992,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,985,000 | 2,126 |
| Life insurance assets | $2,894,000 | 1,877 |
| Total liabilities and capital | $137,226,000 | 4,184 |
| Total liabilities | $117,474,000 | 4,301 |
| Total deposits | $106,095,000 | 4,398 |
| Interest-bearing deposits | $100,067,000 | 4,124 |
| Deposits held in domestic offices | $106,095,000 | 4,395 |
| % insured | 98.54% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,288,000 | 2,328 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,091,000 | 3,348 |
| Total equity capital | $19,752,000 | 3,282 |
| Total bank equity capital | $19,752,000 | 3,282 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $19,752,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,213,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $403,000 | 5,814 |
| Earning assets | $110,494,000 | 4,531 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $140,543,000 | 4,100 |
| Average Assets, quarterly | $138,087,000 | 4,169 |
| Volatile liabilities | $37,448,000 | 3,275 |
| Insider loans | $243,000 | 5,874 |
| FHLB advances | $10,288,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,615,000 | 4,794 |
| Tier 1 (core) risk-based capital | $19,784,000 | 3,101 |
| Tier 2 risk-based capital | $1,298,000 | 3,628 |
| Total risk weighted assets | $105,584,000 | 3,831 |
| Total unused commitments | $6,615,000 | 4,797 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $140,603,000 | 4,144 |
| Cash and due from depository institutions | $12,629,000 | 3,310 |
| Interest-bearing balances | $9,668,000 | 2,730 |
| Securities | $699,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $106,495,000 | 3,681 |
| Loan loss allowance | $920,000 | 4,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,701,000 | 1,415 |
| Other real estate owned | $3,992,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,087,000 | 2,350 |
| Life insurance assets | $2,876,000 | 1,882 |
| Total liabilities and capital | $140,603,000 | 4,144 |
| Total liabilities | $118,693,000 | 4,297 |
| Total deposits | $105,218,000 | 4,440 |
| Interest-bearing deposits | $99,874,000 | 4,137 |
| Deposits held in domestic offices | $105,218,000 | 4,438 |
| % insured | 97.73% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,212,000 | 2,222 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,263,000 | 2,955 |
| Total equity capital | $21,910,000 | 2,954 |
| Total bank equity capital | $21,910,000 | 2,953 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $21,910,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,189,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $429,000 | 5,615 |
| Earning assets | $116,862,000 | 4,397 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $142,200,330 | 4,093 |
| Average Assets, quarterly | $141,895,500 | 4,117 |
| Volatile liabilities | $43,237,000 | 2,978 |
| Insider loans | $245,000 | 5,948 |
| FHLB advances | $12,212,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,769,000 | 5,077 |
| Tier 1 (core) risk-based capital | $21,938,000 | 2,796 |
| Tier 2 risk-based capital | $920,000 | 4,451 |
| Total risk weighted assets | $108,733,000 | 3,786 |
| Total unused commitments | $5,769,000 | 5,079 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $143,188,000 | 4,155 |
| Cash and due from depository institutions | $9,193,000 | 3,463 |
| Interest-bearing balances | $7,967,000 | 3,015 |
| Securities | $1,246,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $114,817,000 | 3,516 |
| Loan loss allowance | $903,000 | 5,018 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,816,000 | 1,412 |
| Other real estate owned | $809,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,307,000 | 2,371 |
| Life insurance assets | $2,856,000 | 1,894 |
| Total liabilities and capital | $143,188,000 | 4,155 |
| Total liabilities | $120,818,000 | 4,307 |
| Total deposits | $104,022,000 | 4,526 |
| Interest-bearing deposits | $97,022,000 | 4,290 |
| Deposits held in domestic offices | $104,022,000 | 4,524 |
| % insured | 97.14% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,467,000 | 2,046 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,329,000 | 2,846 |
| Total equity capital | $22,370,000 | 2,922 |
| Total bank equity capital | $22,370,000 | 2,922 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $22,370,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,033,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $566,000 | 4,929 |
| Earning assets | $124,030,000 | 4,308 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $142,999,000 | 4,139 |
| Average Assets, quarterly | $142,999,000 | 4,139 |
| Volatile liabilities | $39,871,000 | 3,258 |
| Insider loans | $247,000 | 6,010 |
| FHLB advances | $15,467,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,490,000 | 5,328 |
| Tier 1 (core) risk-based capital | $22,383,000 | 2,770 |
| Tier 2 risk-based capital | $903,000 | 4,539 |
| Total risk weighted assets | $113,162,000 | 3,701 |
| Total unused commitments | $5,490,000 | 5,332 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $142,810,000 | 4,157 |
| Cash and due from depository institutions | $4,332,000 | 3,057 |
| Interest-bearing balances | $2,698,000 | 4,149 |
| Securities | $1,351,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $119,446,000 | 3,474 |
| Loan loss allowance | $891,000 | 5,056 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,655,000 | 1,473 |
| Other real estate owned | $761,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,265,000 | 2,409 |
| Life insurance assets | $2,838,000 | 1,900 |
| Total liabilities and capital | $142,810,000 | 4,157 |
| Total liabilities | $120,308,000 | 4,308 |
| Total deposits | $99,682,000 | 4,638 |
| Interest-bearing deposits | $94,170,000 | 4,343 |
| Deposits held in domestic offices | $99,682,000 | 4,637 |
| % insured | 95.50% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,291,000 | 1,902 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,335,000 | 2,873 |
| Total equity capital | $22,502,000 | 2,859 |
| Total bank equity capital | $22,502,000 | 2,859 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $22,502,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,177,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $514,000 | 5,323 |
| Earning assets | $123,495,000 | 4,302 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $140,445,000 | 4,117 |
| Average Assets, quarterly | $142,489,500 | 4,142 |
| Volatile liabilities | $42,026,000 | 3,145 |
| Insider loans | $250,000 | 6,087 |
| FHLB advances | $19,291,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,403,000 | 5,024 |
| Tier 1 (core) risk-based capital | $22,507,000 | 2,733 |
| Tier 2 risk-based capital | $891,000 | 4,605 |
| Total risk weighted assets | $115,775,000 | 3,704 |
| Total unused commitments | $6,403,000 | 5,025 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $142,169,000 | 4,167 |
| Cash and due from depository institutions | $5,056,000 | 3,085 |
| Interest-bearing balances | $2,894,000 | 3,862 |
| Securities | $1,385,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $118,571,000 | 3,536 |
| Loan loss allowance | $497,000 | 6,194 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,636,000 | 1,482 |
| Other real estate owned | $897,000 | 3,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,624,000 | 2,306 |
| Life insurance assets | $2,816,000 | 1,903 |
| Total liabilities and capital | $142,169,000 | 4,167 |
| Total liabilities | $119,099,000 | 4,337 |
| Total deposits | $97,062,000 | 4,695 |
| Interest-bearing deposits | $91,454,000 | 4,421 |
| Deposits held in domestic offices | $97,062,000 | 4,693 |
| % insured | 96.00% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,161,000 | 1,920 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,876,000 | 2,480 |
| Total equity capital | $23,070,000 | 2,901 |
| Total bank equity capital | $23,070,000 | 2,900 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $23,070,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,389,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $562,000 | 5,288 |
| Earning assets | $122,850,000 | 4,335 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $139,853,750 | 4,141 |
| Average Assets, quarterly | $141,485,500 | 4,153 |
| Volatile liabilities | $36,277,000 | 3,526 |
| Insider loans | $352,000 | 5,788 |
| FHLB advances | $20,161,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,990,000 | 4,976 |
| Tier 1 (core) risk-based capital | $23,050,000 | 2,738 |
| Tier 2 risk-based capital | $497,000 | 5,912 |
| Total risk weighted assets | $113,138,000 | 3,795 |
| Total unused commitments | $6,990,000 | 4,978 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $140,802,000 | 4,201 |
| Cash and due from depository institutions | $5,947,000 | 3,071 |
| Interest-bearing balances | $2,737,000 | 3,599 |
| Securities | $1,404,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $116,424,000 | 3,611 |
| Loan loss allowance | $548,000 | 6,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,634,000 | 1,501 |
| Other real estate owned | $718,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,675,000 | 2,321 |
| Life insurance assets | $2,795,000 | 1,922 |
| Total liabilities and capital | $140,802,000 | 4,201 |
| Total liabilities | $117,630,000 | 4,390 |
| Total deposits | $93,135,000 | 4,837 |
| Interest-bearing deposits | $85,135,000 | 4,641 |
| Deposits held in domestic offices | $93,135,000 | 4,834 |
| % insured | 98.44% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,604,000 | 1,868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,891,000 | 2,478 |
| Total equity capital | $23,172,000 | 2,860 |
| Total bank equity capital | $23,172,000 | 2,860 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $23,172,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,110,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $567,000 | 5,173 |
| Earning assets | $120,565,000 | 4,400 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $139,082,000 | 4,189 |
| Average Assets, quarterly | $139,810,000 | 4,196 |
| Volatile liabilities | $38,441,000 | 3,382 |
| Insider loans | $509,000 | 5,390 |
| FHLB advances | $22,604,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,981,000 | 5,101 |
| Tier 1 (core) risk-based capital | $23,161,000 | 2,741 |
| Tier 2 risk-based capital | $548,000 | 5,702 |
| Total risk weighted assets | $109,901,000 | 3,897 |
| Total unused commitments | $6,981,000 | 5,106 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $138,818,000 | 4,244 |
| Cash and due from depository institutions | $3,944,000 | 3,299 |
| Interest-bearing balances | $2,711,000 | 3,341 |
| Securities | $1,439,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $115,882,000 | 3,616 |
| Loan loss allowance | $603,000 | 5,781 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,711,000 | 1,492 |
| Other real estate owned | $1,204,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,638,000 | 2,321 |
| Life insurance assets | $2,774,000 | 1,932 |
| Total liabilities and capital | $138,818,000 | 4,244 |
| Total liabilities | $115,470,000 | 4,450 |
| Total deposits | $90,244,000 | 4,916 |
| Interest-bearing deposits | $85,025,000 | 4,634 |
| Deposits held in domestic offices | $90,244,000 | 4,913 |
| % insured | 94.00% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,386,000 | 1,868 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,840,000 | 2,464 |
| Total equity capital | $23,348,000 | 2,860 |
| Total bank equity capital | $23,348,000 | 2,860 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $23,348,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 874 |
| Income earned, not collected on loans | $591,000 | 5,052 |
| Earning assets | $120,032,000 | 4,418 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $138,222,000 | 4,228 |
| Average Assets, quarterly | $138,222,000 | 4,228 |
| Volatile liabilities | $38,882,000 | 3,340 |
| Insider loans | $512,000 | 5,403 |
| FHLB advances | $23,386,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,958,000 | 5,210 |
| Tier 1 (core) risk-based capital | $23,342,000 | 2,728 |
| Tier 2 risk-based capital | $603,000 | 5,515 |
| Total risk weighted assets | $106,519,000 | 3,993 |
| Total unused commitments | $6,958,000 | 5,211 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $137,626,000 | 4,234 |
| Cash and due from depository institutions | $4,098,000 | 3,106 |
| Interest-bearing balances | $2,665,000 | 2,633 |
| Securities | $1,465,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $114,757,000 | 3,666 |
| Loan loss allowance | $613,000 | 5,719 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,424,000 | 1,549 |
| Other real estate owned | $1,094,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,788,000 | 2,309 |
| Life insurance assets | $3,074,000 | 1,820 |
| Total liabilities and capital | $137,626,000 | 4,234 |
| Total liabilities | $114,145,000 | 4,447 |
| Total deposits | $82,464,000 | 5,125 |
| Interest-bearing deposits | $77,410,000 | 4,834 |
| Deposits held in domestic offices | $82,464,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,807,000 | 1,720 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,874,000 | 2,426 |
| Total equity capital | $23,481,000 | 2,824 |
| Total bank equity capital | $23,481,000 | 2,824 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $23,481,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 807 |
| Income earned, not collected on loans | $551,000 | 5,477 |
| Earning assets | $118,887,000 | 4,407 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $133,653,000 | 4,208 |
| Average Assets, quarterly | $137,211,500 | 4,206 |
| Volatile liabilities | $41,927,000 | 3,108 |
| Insider loans | $514,000 | 5,478 |
| FHLB advances | $29,807,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,491,000 | 5,683 |
| Tier 1 (core) risk-based capital | $23,471,000 | 2,685 |
| Tier 2 risk-based capital | $613,000 | 5,474 |
| Total risk weighted assets | $105,459,000 | 4,030 |
| Total unused commitments | $5,491,000 | 5,684 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $136,797,000 | 4,230 |
| Cash and due from depository institutions | $3,630,000 | 2,941 |
| Interest-bearing balances | $2,146,000 | 2,261 |
| Securities | $1,457,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $115,244,000 | 3,647 |
| Loan loss allowance | $745,000 | 5,164 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,698,000 | 1,695 |
| Other real estate owned | $488,000 | 2,941 |
| Goodwill and other intangibles | $285,000 | 2,396 |
| All other assets | $7,995,000 | 2,267 |
| Life insurance assets | $3,053,000 | 1,818 |
| Total liabilities and capital | $136,797,000 | 4,230 |
| Total liabilities | $112,742,000 | 4,451 |
| Total deposits | $80,226,000 | 5,156 |
| Interest-bearing deposits | $74,118,000 | 4,902 |
| Deposits held in domestic offices | $80,226,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,379,000 | 1,690 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,137,000 | 2,206 |
| Total equity capital | $24,055,000 | 2,760 |
| Total bank equity capital | $24,055,000 | 2,760 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $24,055,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 812 |
| Income earned, not collected on loans | $544,000 | 5,670 |
| Earning assets | $118,847,000 | 4,387 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $132,659,750 | 4,245 |
| Average Assets, quarterly | $136,981,500 | 4,203 |
| Volatile liabilities | $42,342,000 | 3,008 |
| Insider loans | $517,000 | 5,463 |
| FHLB advances | $30,379,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,768,000 | 5,175 |
| Tier 1 (core) risk-based capital | $23,832,000 | 2,693 |
| Tier 2 risk-based capital | $752,000 | 4,914 |
| Total risk weighted assets | $103,300,000 | 4,071 |
| Total unused commitments | $7,768,000 | 5,177 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $137,166,000 | 4,243 |
| Cash and due from depository institutions | $2,952,000 | 3,133 |
| Interest-bearing balances | $1,389,000 | 2,561 |
| Securities | $788,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $117,481,000 | 3,562 |
| Loan loss allowance | $574,000 | 5,761 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,148,000 | 1,817 |
| Other real estate owned | $478,000 | 3,133 |
| Goodwill and other intangibles | $292,000 | 2,406 |
| All other assets | $8,027,000 | 2,197 |
| Life insurance assets | $3,032,000 | 1,826 |
| Total liabilities and capital | $137,166,000 | 4,243 |
| Total liabilities | $112,850,000 | 4,440 |
| Total deposits | $79,670,000 | 5,180 |
| Interest-bearing deposits | $74,755,000 | 4,884 |
| Deposits held in domestic offices | $79,670,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,910,000 | 1,609 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,270,000 | 2,094 |
| Total equity capital | $24,316,000 | 2,753 |
| Total bank equity capital | $24,316,000 | 2,753 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $24,316,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 797 |
| Income earned, not collected on loans | $634,000 | 5,179 |
| Earning assets | $119,658,000 | 4,359 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $131,280,670 | 4,295 |
| Average Assets, quarterly | $133,425,000 | 4,290 |
| Volatile liabilities | $43,222,000 | 2,960 |
| Insider loans | $525,000 | 5,444 |
| FHLB advances | $30,910,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,578,000 | 5,302 |
| Tier 1 (core) risk-based capital | $23,888,000 | 2,683 |
| Tier 2 risk-based capital | $719,000 | 4,991 |
| Total risk weighted assets | $103,449,000 | 4,062 |
| Total unused commitments | $7,578,000 | 5,303 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $129,684,000 | 4,360 |
| Cash and due from depository institutions | $4,591,000 | 3,467 |
| Interest-bearing balances | $3,138,000 | 1,867 |
| Securities | $959,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $109,596,000 | 3,685 |
| Loan loss allowance | $560,000 | 5,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,814,000 | 2,210 |
| Other real estate owned | $587,000 | 3,467 |
| Goodwill and other intangibles | $306,000 | 2,382 |
| All other assets | $7,831,000 | 2,195 |
| Life insurance assets | $3,010,000 | 1,823 |
| Total liabilities and capital | $129,684,000 | 4,360 |
| Total liabilities | $105,297,000 | 4,641 |
| Total deposits | $76,942,000 | 5,271 |
| Interest-bearing deposits | $71,148,000 | 5,037 |
| Deposits held in domestic offices | $76,942,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,825,000 | 1,688 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,530,000 | 2,052 |
| Total equity capital | $24,387,000 | 2,811 |
| Total bank equity capital | $24,387,000 | 2,811 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $24,387,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,435,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 776 |
| Income earned, not collected on loans | $624,000 | 5,181 |
| Earning assets | $113,693,000 | 4,516 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $128,338,000 | 4,361 |
| Average Assets, quarterly | $128,338,000 | 4,361 |
| Volatile liabilities | $37,637,000 | 3,262 |
| Insider loans | $523,000 | 5,420 |
| FHLB advances | $25,825,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,466,000 | 4,195 |
| Tier 1 (core) risk-based capital | $23,834,000 | 2,694 |
| Tier 2 risk-based capital | $789,000 | 4,728 |
| Total risk weighted assets | $94,128,000 | 4,291 |
| Total unused commitments | $13,466,000 | 4,197 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $126,992,000 | 4,406 |
| Cash and due from depository institutions | $4,271,000 | 3,423 |
| Interest-bearing balances | $3,641,000 | 1,381 |
| Securities | $2,156,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $107,225,000 | 3,754 |
| Loan loss allowance | $528,000 | 5,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,778,000 | 2,644 |
| Other real estate owned | $661,000 | 3,423 |
| Goodwill and other intangibles | $336,000 | 2,336 |
| All other assets | $7,565,000 | 2,256 |
| Life insurance assets | $2,988,000 | 1,822 |
| Total liabilities and capital | $126,992,000 | 4,406 |
| Total liabilities | $102,352,000 | 4,650 |
| Total deposits | $75,913,000 | 5,323 |
| Interest-bearing deposits | $70,002,000 | 5,048 |
| Deposits held in domestic offices | $75,913,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,800,000 | 1,694 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,639,000 | 1,974 |
| Total equity capital | $24,640,000 | 2,748 |
| Total bank equity capital | $24,640,000 | 2,748 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $24,640,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $586,000 | 5,660 |
| Earning assets | $113,022,000 | 4,484 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $129,252,000 | 4,236 |
| Average Assets, quarterly | $128,887,500 | 4,317 |
| Volatile liabilities | $35,892,000 | 3,363 |
| Insider loans | $525,000 | 5,425 |
| FHLB advances | $23,800,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,867,000 | 4,991 |
| Tier 1 (core) risk-based capital | $23,954,000 | 2,675 |
| Tier 2 risk-based capital | $839,000 | 4,542 |
| Total risk weighted assets | $92,783,000 | 4,308 |
| Total unused commitments | $8,867,000 | 4,992 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 49 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $130,783,000 | 4,274 |
| Cash and due from depository institutions | $5,622,000 | 3,407 |
| Interest-bearing balances | $4,953,000 | 1,009 |
| Securities | $2,693,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $110,668,000 | 3,630 |
| Loan loss allowance | $501,000 | 6,022 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,678,000 | 3,175 |
| Other real estate owned | $166,000 | 3,407 |
| Goodwill and other intangibles | $325,000 | 2,344 |
| All other assets | $7,631,000 | 2,238 |
| Life insurance assets | $2,966,000 | 1,785 |
| Total liabilities and capital | $130,783,000 | 4,274 |
| Total liabilities | $105,637,000 | 4,530 |
| Total deposits | $76,273,000 | 5,264 |
| Interest-bearing deposits | $67,911,000 | 5,115 |
| Deposits held in domestic offices | $76,273,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,500,000 | 1,460 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,864,000 | 1,864 |
| Total equity capital | $25,146,000 | 2,678 |
| Total bank equity capital | $25,146,000 | 2,678 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $25,146,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $678,000 | 5,452 |
| Earning assets | $118,314,000 | 4,316 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $129,817,000 | 4,218 |
| Average Assets, quarterly | $129,965,000 | 4,259 |
| Volatile liabilities | $37,643,000 | 3,197 |
| Insider loans | $527,000 | 5,396 |
| FHLB advances | $26,500,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,051,000 | 4,971 |
| Tier 1 (core) risk-based capital | $24,151,000 | 2,651 |
| Tier 2 risk-based capital | $1,047,000 | 3,894 |
| Total risk weighted assets | $93,552,000 | 4,231 |
| Total unused commitments | $9,051,000 | 4,971 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $129,147,000 | 4,301 |
| Cash and due from depository institutions | $3,898,000 | 3,488 |
| Interest-bearing balances | $3,114,000 | 1,432 |
| Securities | $2,721,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $111,364,000 | 3,602 |
| Loan loss allowance | $492,000 | 6,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,301,000 | 3,409 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $288,000 | 2,438 |
| All other assets | $7,575,000 | 2,240 |
| Life insurance assets | $2,945,000 | 1,788 |
| Total liabilities and capital | $129,147,000 | 4,301 |
| Total liabilities | $103,965,000 | 4,585 |
| Total deposits | $77,557,000 | 5,212 |
| Interest-bearing deposits | $71,518,000 | 4,941 |
| Deposits held in domestic offices | $77,557,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,566,000 | 1,509 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,842,000 | 1,805 |
| Total equity capital | $25,182,000 | 2,658 |
| Total bank equity capital | $25,182,000 | 2,658 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $25,182,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $614,000 | 5,544 |
| Earning assets | $117,199,000 | 4,328 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $129,495,000 | 4,256 |
| Average Assets, quarterly | $129,093,500 | 4,284 |
| Volatile liabilities | $35,641,000 | 3,301 |
| Insider loans | $531,000 | 5,381 |
| FHLB advances | $23,500,000 | 1,426 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,676,000 | 5,578 |
| Tier 1 (core) risk-based capital | $24,221,000 | 2,649 |
| Tier 2 risk-based capital | $1,054,000 | 3,874 |
| Total risk weighted assets | $92,712,000 | 4,242 |
| Total unused commitments | $6,676,000 | 5,580 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $129,040,000 | 4,312 |
| Cash and due from depository institutions | $6,137,000 | 3,930 |
| Interest-bearing balances | $5,476,000 | 1,067 |
| Securities | $2,880,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $111,193,000 | 3,569 |
| Loan loss allowance | $508,000 | 6,006 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,340,000 | 5,395 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $65,000 | 3,002 |
| All other assets | $7,425,000 | 2,203 |
| Life insurance assets | $2,924,000 | 1,773 |
| Total liabilities and capital | $129,040,000 | 4,312 |
| Total liabilities | $103,985,000 | 4,594 |
| Total deposits | $84,264,000 | 4,996 |
| Interest-bearing deposits | $77,448,000 | 4,726 |
| Deposits held in domestic offices | $84,264,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,900,000 | 1,821 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,821,000 | 1,865 |
| Total equity capital | $25,055,000 | 2,679 |
| Total bank equity capital | $25,055,000 | 2,679 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $25,055,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $557,000 | 5,711 |
| Earning assets | $119,549,000 | 4,286 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $129,669,000 | 4,276 |
| Average Assets, quarterly | $129,669,000 | 4,276 |
| Volatile liabilities | $30,587,000 | 3,590 |
| Insider loans | $630,000 | 5,126 |
| FHLB advances | $16,900,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,468,000 | 5,985 |
| Tier 1 (core) risk-based capital | $24,340,000 | 2,629 |
| Tier 2 risk-based capital | $1,059,000 | 3,850 |
| Total risk weighted assets | $90,372,000 | 4,263 |
| Total unused commitments | $5,468,000 | 5,985 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $130,298,000 | 4,262 |
| Cash and due from depository institutions | $3,847,000 | 4,025 |
| Interest-bearing balances | $3,140,000 | 1,465 |
| Securities | $3,592,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $113,944,000 | 3,477 |
| Loan loss allowance | $441,000 | 6,349 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,384,000 | 5,325 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $74,000 | 2,965 |
| All other assets | $7,457,000 | 2,212 |
| Life insurance assets | $2,906,000 | 1,747 |
| Total liabilities and capital | $130,298,000 | 4,262 |
| Total liabilities | $105,160,000 | 4,540 |
| Total deposits | $84,787,000 | 4,933 |
| Interest-bearing deposits | $79,076,000 | 4,605 |
| Deposits held in domestic offices | $84,787,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,300,000 | 1,870 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,073,000 | 1,700 |
| Total equity capital | $25,138,000 | 2,620 |
| Total bank equity capital | $25,138,000 | 2,620 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $25,138,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $598,000 | 5,638 |
| Earning assets | $120,676,000 | 4,233 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $131,517,200 | 4,106 |
| Average Assets, quarterly | $130,855,500 | 4,217 |
| Volatile liabilities | $34,263,000 | 3,438 |
| Insider loans | $740,000 | 4,824 |
| FHLB advances | $17,300,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,793,000 | 5,486 |
| Tier 1 (core) risk-based capital | $24,233,000 | 2,579 |
| Tier 2 risk-based capital | $1,071,000 | 3,802 |
| Total risk weighted assets | $92,187,000 | 4,188 |
| Total unused commitments | $6,793,000 | 5,486 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $131,413,000 | 4,200 |
| Cash and due from depository institutions | $3,669,000 | 3,860 |
| Interest-bearing balances | $3,012,000 | 1,410 |
| Securities | $5,240,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $113,510,000 | 3,479 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,436,000 | 5,240 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $83,000 | 2,943 |
| All other assets | $7,475,000 | 2,206 |
| Life insurance assets | $2,884,000 | 1,716 |
| Total liabilities and capital | $131,413,000 | 4,200 |
| Total liabilities | $106,229,000 | 4,487 |
| Total deposits | $89,243,000 | 4,721 |
| Interest-bearing deposits | $84,902,000 | 4,344 |
| Deposits held in domestic offices | $89,243,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 2,186 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,986,000 | 1,726 |
| Total equity capital | $25,184,000 | 2,588 |
| Total bank equity capital | $25,184,000 | 2,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $25,184,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $590,000 | 5,710 |
| Earning assets | $121,762,000 | 4,169 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $131,822,000 | 4,109 |
| Average Assets, quarterly | $133,925,500 | 4,122 |
| Volatile liabilities | $32,708,000 | 3,553 |
| Insider loans | $744,000 | 4,770 |
| FHLB advances | $14,000,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,544,000 | 5,315 |
| Tier 1 (core) risk-based capital | $24,314,000 | 2,560 |
| Tier 2 risk-based capital | $1,033,000 | 3,898 |
| Total risk weighted assets | $91,389,000 | 4,204 |
| Total unused commitments | $7,544,000 | 5,316 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $136,438,000 | 4,068 |
| Cash and due from depository institutions | $4,378,000 | 3,965 |
| Interest-bearing balances | $3,708,000 | 1,240 |
| Securities | $6,020,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $117,138,000 | 3,375 |
| Loan loss allowance | $433,000 | 6,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,495,000 | 5,128 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $97,000 | 2,898 |
| All other assets | $7,310,000 | 2,215 |
| Life insurance assets | $2,862,000 | 1,694 |
| Total liabilities and capital | $136,438,000 | 4,068 |
| Total liabilities | $111,384,000 | 4,318 |
| Total deposits | $91,109,000 | 4,620 |
| Interest-bearing deposits | $83,967,000 | 4,364 |
| Deposits held in domestic offices | $91,109,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,500,000 | 1,937 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,775,000 | 1,693 |
| Total equity capital | $25,054,000 | 2,523 |
| Total bank equity capital | $25,054,000 | 2,523 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $25,054,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $554,000 | 5,583 |
| Earning assets | $126,866,000 | 4,026 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $131,958,330 | 4,115 |
| Average Assets, quarterly | $134,081,500 | 4,084 |
| Volatile liabilities | $37,259,000 | 3,172 |
| Insider loans | $685,000 | 4,946 |
| FHLB advances | $17,500,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,834,000 | 5,296 |
| Tier 1 (core) risk-based capital | $24,351,000 | 2,514 |
| Tier 2 risk-based capital | $960,000 | 4,075 |
| Total risk weighted assets | $93,787,000 | 4,090 |
| Total unused commitments | $7,834,000 | 5,296 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $131,725,000 | 4,158 |
| Cash and due from depository institutions | $4,435,000 | 3,868 |
| Interest-bearing balances | $3,891,000 | 1,316 |
| Securities | $7,089,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $111,280,000 | 3,445 |
| Loan loss allowance | $424,000 | 6,454 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,559,000 | 4,994 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $98,000 | 2,880 |
| All other assets | $7,264,000 | 2,189 |
| Life insurance assets | $2,840,000 | 1,664 |
| Total liabilities and capital | $131,725,000 | 4,158 |
| Total liabilities | $106,638,000 | 4,440 |
| Total deposits | $87,305,000 | 4,756 |
| Interest-bearing deposits | $82,337,000 | 4,415 |
| Deposits held in domestic offices | $87,305,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,500,000 | 1,918 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,833,000 | 1,657 |
| Total equity capital | $25,087,000 | 2,477 |
| Total bank equity capital | $25,087,000 | 2,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $25,087,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $528,000 | 5,539 |
| Earning assets | $122,260,000 | 4,106 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $129,718,500 | 4,165 |
| Average Assets, quarterly | $129,718,500 | 4,165 |
| Volatile liabilities | $34,237,000 | 3,248 |
| Insider loans | $691,000 | 4,882 |
| FHLB advances | $16,500,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,799,000 | 5,050 |
| Tier 1 (core) risk-based capital | $24,336,000 | 2,478 |
| Tier 2 risk-based capital | $989,000 | 3,942 |
| Total risk weighted assets | $89,281,000 | 4,177 |
| Total unused commitments | $8,799,000 | 5,050 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $127,712,000 | 4,231 |
| Cash and due from depository institutions | $4,472,000 | 3,724 |
| Interest-bearing balances | $3,846,000 | 1,351 |
| Securities | $7,956,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $106,492,000 | 3,535 |
| Loan loss allowance | $416,000 | 6,518 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,608,000 | 4,904 |
| Other real estate owned | $79,000 | 3,724 |
| Goodwill and other intangibles | $97,000 | 2,887 |
| All other assets | $7,008,000 | 2,245 |
| Life insurance assets | $2,818,000 | 191 |
| Total liabilities and capital | $127,712,000 | 4,231 |
| Total liabilities | $102,581,000 | 4,558 |
| Total deposits | $86,788,000 | 4,771 |
| Interest-bearing deposits | $81,459,000 | 4,414 |
| Deposits held in domestic offices | $86,788,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,793,000 | 1,624 |
| Total equity capital | $25,131,000 | 2,441 |
| Total bank equity capital | $25,131,000 | 2,441 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $25,131,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 842 |
| Income earned, not collected on loans | $511,000 | 5,699 |
| Earning assets | $118,294,000 | 4,203 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $129,529,800 | 4,025 |
| Average Assets, quarterly | $127,433,000 | 4,186 |
| Volatile liabilities | $31,356,000 | 3,375 |
| Insider loans | $696,000 | 4,849 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,118,000 | 4,917 |
| Tier 1 (core) risk-based capital | $24,327,000 | 2,440 |
| Tier 2 risk-based capital | $1,022,000 | 3,832 |
| Total risk weighted assets | $84,794,000 | 4,292 |
| Total unused commitments | $9,118,000 | 4,917 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $127,154,000 | 4,177 |
| Cash and due from depository institutions | $4,337,000 | 3,586 |
| Interest-bearing balances | $3,848,000 | 1,322 |
| Securities | $8,200,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $105,582,000 | 3,507 |
| Loan loss allowance | $407,000 | 6,605 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,713,000 | 4,710 |
| Other real estate owned | $79,000 | 3,586 |
| Goodwill and other intangibles | $93,000 | 2,897 |
| All other assets | $7,150,000 | 2,137 |
| Life insurance assets | $2,796,000 | 186 |
| Total liabilities and capital | $127,154,000 | 4,177 |
| Total liabilities | $102,315,000 | 4,506 |
| Total deposits | $89,222,000 | 4,653 |
| Interest-bearing deposits | $84,096,000 | 4,262 |
| Deposits held in domestic offices | $89,222,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,093,000 | 1,464 |
| Total equity capital | $24,839,000 | 2,452 |
| Total bank equity capital | $24,839,000 | 2,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $24,839,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 874 |
| Income earned, not collected on loans | $516,000 | 5,632 |
| Earning assets | $117,630,000 | 4,155 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $129,984,250 | 4,005 |
| Average Assets, quarterly | $129,071,000 | 4,099 |
| Volatile liabilities | $26,802,000 | 3,659 |
| Insider loans | $339,000 | 6,066 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,877,000 | 5,158 |
| Tier 1 (core) risk-based capital | $24,158,000 | 2,421 |
| Tier 2 risk-based capital | $929,000 | 4,077 |
| Total risk weighted assets | $84,330,000 | 4,259 |
| Total unused commitments | $7,877,000 | 5,160 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $130,988,000 | 4,038 |
| Cash and due from depository institutions | $8,104,000 | 3,536 |
| Interest-bearing balances | $7,563,000 | 718 |
| Securities | $8,612,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $105,161,000 | 3,459 |
| Loan loss allowance | $434,000 | 6,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,753,000 | 4,616 |
| Other real estate owned | $283,000 | 3,536 |
| Goodwill and other intangibles | $84,000 | 2,895 |
| All other assets | $6,991,000 | 2,110 |
| Life insurance assets | $2,773,000 | 182 |
| Total liabilities and capital | $130,988,000 | 4,038 |
| Total liabilities | $105,978,000 | 4,346 |
| Total deposits | $93,141,000 | 4,451 |
| Interest-bearing deposits | $87,848,000 | 4,081 |
| Deposits held in domestic offices | $93,141,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,837,000 | 1,492 |
| Total equity capital | $25,010,000 | 2,395 |
| Total bank equity capital | $25,010,000 | 2,395 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $25,010,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $489,000 | 5,537 |
| Earning assets | $121,336,000 | 4,006 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $130,927,670 | 3,977 |
| Average Assets, quarterly | $130,887,000 | 4,002 |
| Volatile liabilities | $29,441,000 | 3,332 |
| Insider loans | $350,000 | 6,010 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,725,000 | 4,945 |
| Tier 1 (core) risk-based capital | $24,197,000 | 2,363 |
| Tier 2 risk-based capital | $1,039,000 | 3,718 |
| Total risk weighted assets | $84,344,000 | 4,210 |
| Total unused commitments | $8,725,000 | 4,947 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $130,786,000 | 4,031 |
| Cash and due from depository institutions | $10,211,000 | 3,375 |
| Interest-bearing balances | $9,633,000 | 593 |
| Securities | $9,143,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $102,265,000 | 3,483 |
| Loan loss allowance | $425,000 | 6,512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,784,000 | 4,595 |
| Other real estate owned | $337,000 | 3,375 |
| Goodwill and other intangibles | $92,000 | 2,873 |
| All other assets | $6,954,000 | 2,100 |
| Life insurance assets | $2,751,000 | 181 |
| Total liabilities and capital | $130,786,000 | 4,031 |
| Total liabilities | $105,857,000 | 4,347 |
| Total deposits | $93,256,000 | 4,451 |
| Interest-bearing deposits | $89,353,000 | 4,058 |
| Deposits held in domestic offices | $93,256,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,601,000 | 1,587 |
| Total equity capital | $24,929,000 | 2,324 |
| Total bank equity capital | $24,929,000 | 2,324 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $24,929,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $504,000 | 5,326 |
| Earning assets | $121,041,000 | 3,999 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $130,897,500 | 3,997 |
| Average Assets, quarterly | $130,897,500 | 3,997 |
| Volatile liabilities | $28,291,000 | 3,322 |
| Insider loans | $428,000 | 5,670 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,766,000 | 4,894 |
| Tier 1 (core) risk-based capital | $24,174,000 | 2,320 |
| Tier 2 risk-based capital | $1,011,000 | 3,797 |
| Total risk weighted assets | $82,538,000 | 4,255 |
| Total unused commitments | $8,766,000 | 4,896 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $131,009,000 | 4,005 |
| Cash and due from depository institutions | $9,884,000 | 3,516 |
| Interest-bearing balances | $9,494,000 | 593 |
| Securities | $10,239,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $102,114,000 | 3,462 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,803,000 | 4,546 |
| Other real estate owned | $50,000 | 3,516 |
| Goodwill and other intangibles | $74,000 | 2,910 |
| All other assets | $6,845,000 | 2,084 |
| Life insurance assets | $2,728,000 | 183 |
| Total liabilities and capital | $131,009,000 | 4,005 |
| Total liabilities | $105,870,000 | 4,328 |
| Total deposits | $93,214,000 | 4,451 |
| Interest-bearing deposits | $89,717,000 | 4,027 |
| Deposits held in domestic offices | $93,214,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,656,000 | 1,522 |
| Total equity capital | $25,139,000 | 2,314 |
| Total bank equity capital | $25,139,000 | 2,314 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $25,139,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 686 |
| Income earned, not collected on loans | $506,000 | 5,290 |
| Earning assets | $121,847,000 | 3,972 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $130,040,400 | 3,907 |
| Average Assets, quarterly | $132,426,000 | 3,938 |
| Volatile liabilities | $26,685,000 | 3,393 |
| Insider loans | $747,000 | 4,700 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,050,000 | 4,918 |
| Tier 1 (core) risk-based capital | $24,203,000 | 2,278 |
| Tier 2 risk-based capital | $1,168,000 | 3,378 |
| Total risk weighted assets | $81,517,000 | 4,255 |
| Total unused commitments | $8,050,000 | 4,918 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $133,843,000 | 3,910 |
| Cash and due from depository institutions | $10,137,000 | 3,575 |
| Interest-bearing balances | $9,502,000 | 648 |
| Securities | $12,325,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $102,768,000 | 3,404 |
| Loan loss allowance | $539,000 | 5,842 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,522,000 | 4,933 |
| Other real estate owned | $187,000 | 3,575 |
| Goodwill and other intangibles | $84,000 | 2,849 |
| All other assets | $6,820,000 | 2,054 |
| Life insurance assets | $2,707,000 | 177 |
| Total liabilities and capital | $133,843,000 | 3,910 |
| Total liabilities | $108,846,000 | 4,216 |
| Total deposits | $96,042,000 | 4,302 |
| Interest-bearing deposits | $92,158,000 | 3,906 |
| Deposits held in domestic offices | $96,042,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,804,000 | 1,467 |
| Total equity capital | $24,997,000 | 2,301 |
| Total bank equity capital | $24,997,000 | 2,301 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $24,997,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 574 |
| Income earned, not collected on loans | $560,000 | 5,092 |
| Earning assets | $124,595,000 | 3,852 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $129,798,250 | 3,910 |
| Average Assets, quarterly | $131,792,500 | 3,923 |
| Volatile liabilities | $27,992,000 | 3,255 |
| Insider loans | $678,000 | 4,874 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,971,000 | 5,160 |
| Tier 1 (core) risk-based capital | $24,164,000 | 2,262 |
| Tier 2 risk-based capital | $1,144,000 | 3,414 |
| Total risk weighted assets | $81,110,000 | 4,229 |
| Total unused commitments | $6,971,000 | 5,167 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $129,742,000 | 3,988 |
| Cash and due from depository institutions | $1,965,000 | 3,612 |
| Interest-bearing balances | $1,553,000 | 2,386 |
| Securities | $12,489,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $107,000,000 | 3,247 |
| Loan loss allowance | $530,000 | 5,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,246,000 | 5,396 |
| Other real estate owned | $187,000 | 3,612 |
| Goodwill and other intangibles | $102,000 | 2,808 |
| All other assets | $6,753,000 | 2,059 |
| Life insurance assets | $2,682,000 | 175 |
| Total liabilities and capital | $129,742,000 | 3,988 |
| Total liabilities | $104,941,000 | 4,323 |
| Total deposits | $89,323,000 | 4,524 |
| Interest-bearing deposits | $86,831,000 | 4,080 |
| Deposits held in domestic offices | $89,323,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 2,212 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,618,000 | 1,429 |
| Total equity capital | $24,801,000 | 2,237 |
| Total bank equity capital | $24,801,000 | 2,237 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $24,801,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $515,000 | 5,173 |
| Earning assets | $121,042,000 | 3,926 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $128,450,000 | 3,957 |
| Average Assets, quarterly | $128,047,500 | 3,998 |
| Volatile liabilities | $28,469,000 | 3,142 |
| Insider loans | $650,000 | 4,942 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,910,000 | 5,208 |
| Tier 1 (core) risk-based capital | $24,050,000 | 2,220 |
| Tier 2 risk-based capital | $1,117,000 | 3,435 |
| Total risk weighted assets | $82,416,000 | 4,143 |
| Total unused commitments | $6,910,000 | 5,211 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $126,353,000 | 4,058 |
| Cash and due from depository institutions | $1,461,000 | 3,660 |
| Interest-bearing balances | $993,000 | 3,102 |
| Securities | $11,471,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $100,036,000 | 3,355 |
| Loan loss allowance | $510,000 | 5,988 |
| Trading account assets | $5,266,000 | 85 |
| Bank premises and fixed assets | $1,260,000 | 5,357 |
| Other real estate owned | $50,000 | 3,660 |
| Goodwill and other intangibles | $92,000 | 2,826 |
| All other assets | $6,717,000 | 1,968 |
| Life insurance assets | $2,657,000 | 179 |
| Total liabilities and capital | $126,353,000 | 4,058 |
| Total liabilities | $101,644,000 | 4,404 |
| Total deposits | $88,833,000 | 4,549 |
| Interest-bearing deposits | $86,471,000 | 4,110 |
| Deposits held in domestic offices | $88,833,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,811,000 | 1,508 |
| Total equity capital | $24,709,000 | 2,274 |
| Total bank equity capital | $24,709,000 | 2,274 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $24,709,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $606,000 | 4,514 |
| Earning assets | $117,766,000 | 4,004 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $127,804,000 | 3,994 |
| Average Assets, quarterly | $127,804,000 | 3,994 |
| Volatile liabilities | $25,354,000 | 3,309 |
| Insider loans | $443,000 | 5,664 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,832,000 | 5,577 |
| Tier 1 (core) risk-based capital | $23,818,000 | 2,215 |
| Tier 2 risk-based capital | $1,057,000 | 3,542 |
| Total risk weighted assets | $78,092,000 | 4,230 |
| Total unused commitments | $5,832,000 | 5,587 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $129,255,000 | 3,972 |
| Cash and due from depository institutions | $7,119,000 | 3,491 |
| Interest-bearing balances | $6,726,000 | 939 |
| Securities | $13,505,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $95,346,000 | 3,474 |
| Loan loss allowance | $501,000 | 6,030 |
| Trading account assets | $5,222,000 | 89 |
| Bank premises and fixed assets | $1,295,000 | 5,324 |
| Other real estate owned | $50,000 | 3,491 |
| Goodwill and other intangibles | $128,000 | 2,720 |
| All other assets | $6,590,000 | 2,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,255,000 | 3,972 |
| Total liabilities | $104,697,000 | 4,282 |
| Total deposits | $92,046,000 | 4,416 |
| Interest-bearing deposits | $89,410,000 | 3,973 |
| Deposits held in domestic offices | $92,046,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,651,000 | 1,513 |
| Total equity capital | $24,558,000 | 2,254 |
| Total bank equity capital | $24,558,000 | 2,254 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $24,558,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $530,000 | 5,153 |
| Earning assets | $120,799,000 | 3,903 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $137,561,400 | 3,659 |
| Average Assets, quarterly | $131,375,000 | 3,889 |
| Volatile liabilities | $25,733,000 | 3,285 |
| Insider loans | $402,000 | 5,859 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,257,000 | 5,647 |
| Tier 1 (core) risk-based capital | $23,737,000 | 2,201 |
| Tier 2 risk-based capital | $501,000 | 5,693 |
| Total risk weighted assets | $75,838,000 | 4,296 |
| Total unused commitments | $5,257,000 | 5,650 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $133,495,000 | 3,857 |
| Cash and due from depository institutions | $11,141,000 | 3,503 |
| Interest-bearing balances | $10,713,000 | 720 |
| Securities | $14,442,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $94,504,000 | 3,468 |
| Loan loss allowance | $492,000 | 6,109 |
| Trading account assets | $5,225,000 | 92 |
| Bank premises and fixed assets | $1,345,000 | 5,196 |
| Other real estate owned | $136,000 | 3,503 |
| Goodwill and other intangibles | $115,000 | 2,732 |
| All other assets | $6,587,000 | 2,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,495,000 | 3,857 |
| Total liabilities | $108,981,000 | 4,126 |
| Total deposits | $95,997,000 | 4,250 |
| Interest-bearing deposits | $92,604,000 | 3,867 |
| Deposits held in domestic offices | $95,997,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,984,000 | 1,450 |
| Total equity capital | $24,514,000 | 2,264 |
| Total bank equity capital | $24,514,000 | 2,264 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $24,514,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $602,000 | 4,859 |
| Earning assets | $124,884,000 | 3,776 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $139,638,000 | 3,634 |
| Average Assets, quarterly | $134,858,500 | 3,802 |
| Volatile liabilities | $25,667,000 | 3,227 |
| Insider loans | $308,000 | 6,275 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,029,000 | 5,381 |
| Tier 1 (core) risk-based capital | $23,758,000 | 2,211 |
| Tier 2 risk-based capital | $492,000 | 5,754 |
| Total risk weighted assets | $70,782,000 | 4,515 |
| Total unused commitments | $6,029,000 | 5,389 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $136,222,000 | 3,774 |
| Cash and due from depository institutions | $11,148,000 | 3,506 |
| Interest-bearing balances | $10,874,000 | 769 |
| Securities | $17,567,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $94,131,000 | 3,473 |
| Loan loss allowance | $483,000 | 6,151 |
| Trading account assets | $5,185,000 | 95 |
| Bank premises and fixed assets | $1,338,000 | 5,201 |
| Other real estate owned | $160,000 | 3,506 |
| Goodwill and other intangibles | $153,000 | 2,579 |
| All other assets | $6,540,000 | 1,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,222,000 | 3,774 |
| Total liabilities | $111,825,000 | 4,047 |
| Total deposits | $99,237,000 | 4,153 |
| Interest-bearing deposits | $99,237,000 | 3,658 |
| Deposits held in domestic offices | $99,237,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,588,000 | 1,671 |
| Total equity capital | $24,397,000 | 2,259 |
| Total bank equity capital | $24,397,000 | 2,259 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $24,397,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $573,000 | 4,889 |
| Earning assets | $127,757,000 | 3,693 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $141,685,670 | 3,568 |
| Average Assets, quarterly | $139,989,000 | 3,659 |
| Volatile liabilities | $26,855,000 | 3,108 |
| Insider loans | $477,000 | 5,544 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,865,000 | 4,243 |
| Tier 1 (core) risk-based capital | $23,608,000 | 2,182 |
| Tier 2 risk-based capital | $483,000 | 5,789 |
| Total risk weighted assets | $77,011,000 | 4,227 |
| Total unused commitments | $9,865,000 | 4,254 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $143,756,000 | 3,532 |
| Cash and due from depository institutions | $23,693,000 | 3,475 |
| Interest-bearing balances | $23,432,000 | 335 |
| Securities | $13,604,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $98,225,000 | 3,301 |
| Loan loss allowance | $500,000 | 6,005 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,348,000 | 5,148 |
| Other real estate owned | $57,000 | 3,475 |
| Goodwill and other intangibles | $254,000 | 2,341 |
| All other assets | $6,575,000 | 1,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,756,000 | 3,532 |
| Total liabilities | $119,490,000 | 3,810 |
| Total deposits | $106,787,000 | 3,901 |
| Interest-bearing deposits | $103,686,000 | 3,503 |
| Deposits held in domestic offices | $106,787,000 | 3,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,703,000 | 1,637 |
| Total equity capital | $24,266,000 | 2,204 |
| Total bank equity capital | $24,266,000 | 2,204 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $24,266,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $627,000 | 4,551 |
| Earning assets | $135,261,000 | 3,449 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $144,417,500 | 3,502 |
| Average Assets, quarterly | $144,417,500 | 3,502 |
| Volatile liabilities | $29,137,000 | 2,871 |
| Insider loans | $593,000 | 5,065 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,874,000 | 5,750 |
| Tier 1 (core) risk-based capital | $23,467,000 | 2,146 |
| Tier 2 risk-based capital | $500,000 | 5,649 |
| Total risk weighted assets | $75,489,000 | 4,221 |
| Total unused commitments | $4,874,000 | 5,759 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $145,079,000 | 3,469 |
| Cash and due from depository institutions | $17,628,000 | 3,462 |
| Interest-bearing balances | $17,348,000 | 432 |
| Securities | $12,650,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $106,525,000 | 3,045 |
| Loan loss allowance | $497,000 | 5,978 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,380,000 | 5,083 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $304,000 | 2,218 |
| All other assets | $6,592,000 | 1,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,079,000 | 3,469 |
| Total liabilities | $120,931,000 | 3,716 |
| Total deposits | $108,086,000 | 3,784 |
| Interest-bearing deposits | $104,910,000 | 3,400 |
| Deposits held in domestic offices | $108,086,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,845,000 | 1,544 |
| Total equity capital | $24,148,000 | 2,197 |
| Total bank equity capital | $24,148,000 | 2,197 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $24,148,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $624,000 | 4,796 |
| Earning assets | $136,523,000 | 3,390 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $151,514,400 | 3,222 |
| Average Assets, quarterly | $147,968,000 | 3,393 |
| Volatile liabilities | $28,934,000 | 2,877 |
| Insider loans | $391,000 | 5,896 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,600,000 | 6,215 |
| Tier 1 (core) risk-based capital | $23,257,000 | 2,135 |
| Tier 2 risk-based capital | $497,000 | 5,645 |
| Total risk weighted assets | $79,615,000 | 4,041 |
| Total unused commitments | $3,600,000 | 6,217 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $158,180,000 | 3,125 |
| Cash and due from depository institutions | $1,965,000 | 3,732 |
| Interest-bearing balances | $1,691,000 | 2,463 |
| Securities | $7,115,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $140,860,000 | 2,301 |
| Loan loss allowance | $293,000 | 7,429 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,450,000 | 4,935 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $352,000 | 2,077 |
| All other assets | $6,438,000 | 1,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,180,000 | 3,125 |
| Total liabilities | $135,267,000 | 3,266 |
| Total deposits | $112,974,000 | 3,528 |
| Interest-bearing deposits | $110,323,000 | 3,114 |
| Deposits held in domestic offices | $112,974,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,100,000 | 1,462 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,193,000 | 1,385 |
| Total equity capital | $22,913,000 | 2,157 |
| Total bank equity capital | $22,913,000 | 2,157 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $22,913,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $916,000 | 3,761 |
| Earning assets | $149,666,000 | 3,031 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $166,532,000 | 2,855 |
| Average Assets, quarterly | $162,115,000 | 3,031 |
| Volatile liabilities | $37,370,000 | 2,261 |
| Insider loans | $1,765,000 | 2,652 |
| FHLB advances | $19,100,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,202,000 | 5,907 |
| Tier 1 (core) risk-based capital | $21,953,000 | 2,129 |
| Tier 2 risk-based capital | $293,000 | 7,159 |
| Total risk weighted assets | $93,079,000 | 3,412 |
| Total unused commitments | $4,202,000 | 5,912 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $170,989,000 | 2,794 |
| Cash and due from depository institutions | $1,119,000 | 3,688 |
| Interest-bearing balances | $781,000 | 2,621 |
| Securities | $11,057,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $150,689,000 | 2,109 |
| Loan loss allowance | $228,000 | 8,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,583,000 | 4,691 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $248,000 | 2,211 |
| All other assets | $6,293,000 | 1,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,989,000 | 2,794 |
| Total liabilities | $149,021,000 | 2,899 |
| Total deposits | $117,040,000 | 3,278 |
| Interest-bearing deposits | $117,040,000 | 2,877 |
| Deposits held in domestic offices | $117,040,000 | 3,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000,000 | 1,059 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,981,000 | 1,484 |
| Total equity capital | $21,968,000 | 2,139 |
| Total bank equity capital | $21,968,000 | 2,139 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $21,968,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $823,000 | 3,324 |
| Earning assets | $162,527,000 | 2,716 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $156,946,200 | 2,898 |
| Average Assets, quarterly | $169,144,000 | 2,789 |
| Volatile liabilities | $44,507,000 | 1,941 |
| Insider loans | $1,456,000 | 2,996 |
| FHLB advances | $29,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,194,000 | 5,312 |
| Tier 1 (core) risk-based capital | $21,059,000 | 2,124 |
| Tier 2 risk-based capital | $228,000 | 7,771 |
| Total risk weighted assets | $94,050,000 | 3,260 |
| Total unused commitments | $5,194,000 | 5,316 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $140,220,000 | 3,283 |
| Cash and due from depository institutions | $4,848,000 | 3,519 |
| Interest-bearing balances | $1,861,000 | 1,818 |
| Securities | $10,464,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,130,000 | 2,545 |
| Loan loss allowance | $235,000 | 8,060 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,694,000 | 4,486 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $281,000 | 2,214 |
| All other assets | $5,803,000 | 1,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,220,000 | 3,283 |
| Total liabilities | $118,869,000 | 3,468 |
| Total deposits | $108,693,000 | 3,463 |
| Interest-bearing deposits | $107,055,000 | 3,049 |
| Deposits held in domestic offices | $108,693,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,800,000 | 2,329 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,376,000 | 1,645 |
| Total equity capital | $21,351,000 | 2,084 |
| Total bank equity capital | $21,351,000 | 2,084 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $21,351,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $607,000 | 3,858 |
| Earning assets | $129,455,000 | 3,268 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $137,763,800 | 3,216 |
| Average Assets, quarterly | $136,132,000 | 3,348 |
| Volatile liabilities | $18,901,000 | 3,616 |
| Insider loans | $916,000 | 3,960 |
| FHLB advances | $7,800,000 | 531 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,287,000 | 5,849 |
| Tier 1 (core) risk-based capital | $20,800,000 | 2,140 |
| Tier 2 risk-based capital | $235,000 | 7,774 |
| Total risk weighted assets | $75,992,000 | 3,797 |
| Total unused commitments | $4,287,000 | 5,856 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $143,012,000 | 3,160 |
| Cash and due from depository institutions | $14,584,000 | 3,815 |
| Interest-bearing balances | $14,230,000 | 402 |
| Securities | $10,470,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $110,600,000 | 2,506 |
| Loan loss allowance | $240,000 | 8,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,341,000 | 5,111 |
| Other real estate owned | $243,000 | 3,815 |
| Goodwill and other intangibles | $258,000 | 2,208 |
| All other assets | $5,516,000 | 1,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,012,000 | 3,160 |
| Total liabilities | $122,022,000 | 3,315 |
| Total deposits | $118,932,000 | 3,170 |
| Interest-bearing deposits | $117,277,000 | 2,797 |
| Deposits held in domestic offices | $118,932,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 3,967 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,290,000 | 1,766 |
| Total equity capital | $20,990,000 | 2,151 |
| Total bank equity capital | $20,990,000 | 2,151 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $20,990,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $583,000 | 3,987 |
| Earning assets | $135,300,000 | 3,068 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $147,840,600 | 2,919 |
| Average Assets, quarterly | $143,901,000 | 3,081 |
| Volatile liabilities | $10,988,000 | 4,728 |
| Insider loans | $974,000 | 3,603 |
| FHLB advances | $800,000 | 687 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,062,000 | 5,312 |
| Tier 1 (core) risk-based capital | $20,092,000 | 2,131 |
| Tier 2 risk-based capital | $240,000 | 7,727 |
| Total risk weighted assets | $72,197,000 | 3,763 |
| Total unused commitments | $5,062,000 | 5,322 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $153,601,000 | 2,912 |
| Cash and due from depository institutions | $1,422,000 | 4,033 |
| Interest-bearing balances | $1,050,000 | 2,408 |
| Securities | $9,685,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $135,900,000 | 2,069 |
| Loan loss allowance | $239,000 | 8,295 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,177,000 | 5,471 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $262,000 | 2,126 |
| All other assets | $5,155,000 | 1,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,601,000 | 2,912 |
| Total liabilities | $133,908,000 | 2,996 |
| Total deposits | $129,781,000 | 2,881 |
| Interest-bearing deposits | $128,269,000 | 2,511 |
| Deposits held in domestic offices | $129,781,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,300,000 | 2,721 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,827,000 | 2,193 |
| Total equity capital | $19,693,000 | 2,262 |
| Total bank equity capital | $19,693,000 | 2,262 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $19,693,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $650,000 | 3,644 |
| Earning assets | $146,635,000 | 2,810 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $156,383,600 | 2,721 |
| Average Assets, quarterly | $156,472,500 | 2,820 |
| Volatile liabilities | $10,270,000 | 4,915 |
| Insider loans | $761,000 | 4,271 |
| FHLB advances | $2,300,000 | 624 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,698,000 | 4,867 |
| Tier 1 (core) risk-based capital | $19,127,000 | 2,235 |
| Tier 2 risk-based capital | $239,000 | 7,842 |
| Total risk weighted assets | $84,401,000 | 3,238 |
| Total unused commitments | $5,698,000 | 4,872 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $155,337,000 | 2,952 |
| Cash and due from depository institutions | $2,671,000 | 4,042 |
| Interest-bearing balances | $2,313,000 | 1,485 |
| Securities | $9,930,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $136,542,000 | 2,079 |
| Loan loss allowance | $237,000 | 8,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,199,000 | 5,422 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $49,000 | 2,827 |
| All other assets | $4,946,000 | 1,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,337,000 | 2,952 |
| Total liabilities | $137,066,000 | 3,005 |
| Total deposits | $129,909,000 | 2,938 |
| Interest-bearing deposits | $129,909,000 | 2,557 |
| Deposits held in domestic offices | $129,909,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,157,000 | 1,901 |
| Total equity capital | $18,271,000 | 2,454 |
| Total bank equity capital | $18,271,000 | 2,454 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $18,271,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $648,000 | 3,547 |
| Earning assets | $148,785,000 | 2,839 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $152,208,800 | 2,877 |
| Average Assets, quarterly | $154,468,500 | 2,935 |
| Volatile liabilities | $13,366,000 | 3,968 |
| Insider loans | $786,000 | 4,269 |
| FHLB advances | $5,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,924,000 | 5,709 |
| Tier 1 (core) risk-based capital | $18,000,000 | 2,407 |
| Tier 2 risk-based capital | $237,000 | 8,094 |
| Total risk weighted assets | $82,396,000 | 3,338 |
| Total unused commitments | $3,924,000 | 5,720 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $154,982,000 | 2,967 |
| Cash and due from depository institutions | $2,243,000 | 4,226 |
| Interest-bearing balances | $1,885,000 | 1,865 |
| Securities | $11,162,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $135,567,000 | 2,081 |
| Loan loss allowance | $228,000 | 9,041 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,262,000 | 5,232 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,748,000 | 1,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,982,000 | 2,967 |
| Total liabilities | $136,889,000 | 3,024 |
| Total deposits | $127,525,000 | 3,020 |
| Interest-bearing deposits | $127,525,000 | 2,626 |
| Deposits held in domestic offices | $127,525,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,200,000 | 1,390 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,164,000 | 1,973 |
| Total equity capital | $18,093,000 | 2,466 |
| Total bank equity capital | $18,093,000 | 2,466 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $18,093,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $662,000 | 3,589 |
| Earning assets | $148,614,000 | 2,846 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $161,549,000 | 2,748 |
| Average Assets, quarterly | $156,700,500 | 2,899 |
| Volatile liabilities | $14,496,000 | 3,438 |
| Insider loans | $848,000 | 4,147 |
| FHLB advances | $7,200,000 | 473 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,846,000 | 7,627 |
| Tier 1 (core) risk-based capital | $17,309,000 | 2,488 |
| Tier 2 risk-based capital | $228,000 | 8,407 |
| Total risk weighted assets | $79,609,000 | 3,335 |
| Total unused commitments | $1,846,000 | 7,641 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $165,143,000 | 2,753 |
| Cash and due from depository institutions | $3,267,000 | 3,912 |
| Interest-bearing balances | $2,987,000 | 1,171 |
| Securities | $11,221,000 | 8,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $144,787,000 | 1,924 |
| Loan loss allowance | $304,000 | 8,331 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,273,000 | 5,213 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,595,000 | 1,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,143,000 | 2,753 |
| Total liabilities | $148,100,000 | 2,789 |
| Total deposits | $130,575,000 | 2,909 |
| Interest-bearing deposits | $130,575,000 | 2,534 |
| Deposits held in domestic offices | $130,575,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000,000 | 992 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,525,000 | 2,206 |
| Total equity capital | $17,043,000 | 2,382 |
| Total bank equity capital | $17,043,000 | 2,382 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $17,043,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $636,000 | 3,236 |
| Earning assets | $158,995,000 | 2,629 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $157,287,600 | 2,805 |
| Average Assets, quarterly | $162,883,500 | 2,770 |
| Volatile liabilities | $23,542,000 | 2,230 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $16,000,000 | 374 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,864,000 | 6,482 |
| Tier 1 (core) risk-based capital | $17,043,000 | 2,404 |
| Tier 2 risk-based capital | $303,000 | 7,461 |
| Total risk weighted assets | $85,779,000 | 3,076 |
| Total unused commitments | $2,864,000 | 6,493 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $152,555,000 | 2,998 |
| Cash and due from depository institutions | $1,597,000 | 4,243 |
| Interest-bearing balances | $1,373,000 | 2,958 |
| Securities | $12,720,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $132,030,000 | 2,066 |
| Loan loss allowance | $310,000 | 8,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,228,000 | 5,388 |
| Other real estate owned | $648,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,332,000 | 1,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,555,000 | 2,998 |
| Total liabilities | $136,916,000 | 3,042 |
| Total deposits | $134,674,000 | 2,907 |
| Interest-bearing deposits | $134,106,000 | 2,561 |
| Deposits held in domestic offices | $134,674,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,742,000 | 2,030 |
| Total equity capital | $15,639,000 | 2,580 |
| Total bank equity capital | $15,639,000 | 2,580 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $15,639,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $626,000 | 2,889 |
| Earning assets | $146,123,000 | 2,885 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $154,837,000 | 2,879 |
| Average Assets, quarterly | $154,364,500 | 2,949 |
| Volatile liabilities | $6,735,000 | 5,458 |
| Insider loans | $346,000 | 6,847 |
| FHLB advances | $500,000 | 756 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,485,000 | 4,631 |
| Tier 1 (core) risk-based capital | $15,639,000 | 2,524 |
| Tier 2 risk-based capital | $310,000 | 7,442 |
| Total risk weighted assets | $78,808,000 | 3,279 |
| Total unused commitments | $5,485,000 | 4,656 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $153,391,000 | 3,046 |
| Cash and due from depository institutions | $8,528,000 | 4,481 |
| Interest-bearing balances | $8,330,000 | 890 |
| Securities | $10,266,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $130,546,000 | 2,134 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,157,000 | 5,629 |
| Other real estate owned | $323,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,571,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,391,000 | 3,046 |
| Total liabilities | $139,345,000 | 3,066 |
| Total deposits | $138,023,000 | 2,962 |
| Interest-bearing deposits | $137,140,000 | 2,630 |
| Deposits held in domestic offices | $138,023,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,322,000 | 2,615 |
| Total equity capital | $14,046,000 | 2,746 |
| Total bank equity capital | $14,046,000 | 2,746 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $14,046,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $675,000 | 2,952 |
| Earning assets | $149,142,000 | 2,895 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $151,701,400 | 3,009 |
| Average Assets, quarterly | $153,781,500 | 3,029 |
| Volatile liabilities | $6,110,000 | 5,811 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,394,000 | 6,789 |
| Tier 1 (core) risk-based capital | $14,046,000 | 2,693 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $75,542,000 | 3,459 |
| Total unused commitments | $2,394,000 | 6,818 |
| Derivatives | $0 | 651 |