Home > First Security Business Bank > Assets and Liabilities
First Security Business Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $61,645,000 | 5,570 |
| Cash and due from depository institutions | $1,862,000 | 6,252 |
| Interest-bearing balances | $1,077,000 | 5,418 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 988 |
| Net loans & leases | $53,753,000 | 4,751 |
| Loan loss allowance | $3,628,000 | 1,777 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,000 | 6,540 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,769,000 | 3,975 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,645,000 | 5,570 |
| Total liabilities | $43,393,000 | 5,855 |
| Total deposits | $30,568,000 | 6,174 |
| Interest-bearing deposits | $30,568,000 | 5,923 |
| Deposits held in domestic offices | $30,568,000 | 6,174 |
| % insured | 93.09% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $825,000 | 3,446 |
| Total equity capital | $18,252,000 | 3,447 |
| Total bank equity capital | $18,252,000 | 3,446 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $17,002,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $211,000 | 5,894 |
| Earning assets | $58,090,000 | 5,519 |
| Long-term assets (5+ years) | $38,423,000 | 3,854 |
| Average Assets, year-to-date | $76,646,250 | 5,196 |
| Average Assets, quarterly | $67,771,500 | 5,411 |
| Volatile liabilities | $10,458,000 | 3,051 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $18,252,000 | 3,386 |
| Tier 2 risk-based capital | $711,000 | 4,501 |
| Total risk weighted assets | $53,998,000 | 4,897 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $73,898,000 | 5,298 |
| Cash and due from depository institutions | $9,823,000 | 6,325 |
| Interest-bearing balances | $9,080,000 | 2,852 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,258 |
| Net loans & leases | $58,842,000 | 4,583 |
| Loan loss allowance | $3,627,000 | 1,788 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,000 | 6,605 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,874,000 | 3,907 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $73,898,000 | 5,298 |
| Total liabilities | $55,859,000 | 5,569 |
| Total deposits | $39,070,000 | 5,994 |
| Interest-bearing deposits | $39,070,000 | 5,682 |
| Deposits held in domestic offices | $39,070,000 | 5,994 |
| % insured | 91.44% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $789,000 | 3,428 |
| Total equity capital | $18,039,000 | 3,469 |
| Total bank equity capital | $18,039,000 | 3,467 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $16,789,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $230,000 | 5,784 |
| Earning assets | $70,280,000 | 5,225 |
| Long-term assets (5+ years) | $40,421,000 | 3,783 |
| Average Assets, year-to-date | $81,646,670 | 5,120 |
| Average Assets, quarterly | $78,184,500 | 5,214 |
| Volatile liabilities | $11,458,000 | 2,876 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $16,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $18,032,000 | 3,404 |
| Tier 2 risk-based capital | $792,000 | 4,335 |
| Total risk weighted assets | $60,549,000 | 4,699 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $82,471,000 | 5,156 |
| Cash and due from depository institutions | $6,678,000 | 6,392 |
| Interest-bearing balances | $5,867,000 | 3,950 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $3,277,000 | 1,269 |
| Net loans & leases | $69,479,000 | 4,230 |
| Loan loss allowance | $3,627,000 | 1,816 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,000 | 6,668 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,032,000 | 3,856 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $82,471,000 | 5,156 |
| Total liabilities | $64,399,000 | 5,368 |
| Total deposits | $45,812,000 | 5,869 |
| Interest-bearing deposits | $45,812,000 | 5,503 |
| Deposits held in domestic offices | $45,812,000 | 5,869 |
| % insured | 89.40% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,151 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $587,000 | 3,842 |
| Total equity capital | $18,072,000 | 3,454 |
| Total bank equity capital | $18,072,000 | 3,453 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $16,822,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $299,000 | 5,361 |
| Earning assets | $78,623,000 | 5,073 |
| Long-term assets (5+ years) | $48,059,000 | 3,389 |
| Average Assets, year-to-date | $85,521,000 | 5,077 |
| Average Assets, quarterly | $85,521,000 | 5,077 |
| Volatile liabilities | $10,458,000 | 2,943 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $18,000,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $18,057,000 | 3,398 |
| Tier 2 risk-based capital | $918,000 | 4,050 |
| Total risk weighted assets | $70,763,000 | 4,389 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $88,571,000 | 5,035 |
| Cash and due from depository institutions | $8,842,000 | 6,566 |
| Interest-bearing balances | $8,016,000 | 3,172 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,292 |
| Net loans & leases | $73,754,000 | 4,142 |
| Loan loss allowance | $3,626,000 | 1,821 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,000 | 6,739 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,406,000 | 3,738 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $88,571,000 | 5,035 |
| Total liabilities | $70,428,000 | 5,252 |
| Total deposits | $49,599,000 | 5,801 |
| Interest-bearing deposits | $49,599,000 | 5,401 |
| Deposits held in domestic offices | $49,599,000 | 5,801 |
| % insured | 90.66% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $829,000 | 3,271 |
| Total equity capital | $18,143,000 | 3,389 |
| Total bank equity capital | $18,143,000 | 3,388 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $16,893,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $345,000 | 5,200 |
| Earning assets | $84,331,000 | 4,939 |
| Long-term assets (5+ years) | $50,405,000 | 3,276 |
| Average Assets, year-to-date | $104,130,200 | 4,642 |
| Average Assets, quarterly | $91,483,000 | 4,948 |
| Volatile liabilities | $9,458,000 | 3,191 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $18,121,000 | 3,383 |
| Tier 2 risk-based capital | $977,000 | 3,921 |
| Total risk weighted assets | $75,492,000 | 4,280 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $94,395,000 | 4,932 |
| Cash and due from depository institutions | $9,311,000 | 6,540 |
| Interest-bearing balances | $8,419,000 | 3,129 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 945 |
| Net loans & leases | $77,068,000 | 4,049 |
| Loan loss allowance | $3,830,000 | 1,782 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,000 | 6,810 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,974,000 | 3,432 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,395,000 | 4,932 |
| Total liabilities | $76,220,000 | 5,133 |
| Total deposits | $55,452,000 | 5,648 |
| Interest-bearing deposits | $55,452,000 | 5,211 |
| Deposits held in domestic offices | $55,452,000 | 5,647 |
| % insured | 89.56% | 2,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $768,000 | 3,632 |
| Total equity capital | $18,175,000 | 3,416 |
| Total bank equity capital | $18,175,000 | 3,415 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $16,925,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $571,000 | 4,128 |
| Earning assets | $89,517,000 | 4,838 |
| Long-term assets (5+ years) | $54,166,000 | 3,132 |
| Average Assets, year-to-date | $108,020,000 | 4,589 |
| Average Assets, quarterly | $98,647,000 | 4,814 |
| Volatile liabilities | $9,458,000 | 3,224 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $18,042,000 | 3,398 |
| Tier 2 risk-based capital | $1,028,000 | 3,852 |
| Total risk weighted assets | $79,434,000 | 4,184 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $102,899,000 | 4,733 |
| Cash and due from depository institutions | $9,617,000 | 6,593 |
| Interest-bearing balances | $8,778,000 | 3,189 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $4,444,000 | 988 |
| Net loans & leases | $84,710,000 | 3,840 |
| Loan loss allowance | $3,850,000 | 1,794 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,000 | 6,851 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,113,000 | 3,333 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $102,899,000 | 4,733 |
| Total liabilities | $84,687,000 | 4,919 |
| Total deposits | $61,927,000 | 5,458 |
| Interest-bearing deposits | $61,927,000 | 5,032 |
| Deposits held in domestic offices | $61,927,000 | 5,458 |
| % insured | 84.24% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,000,000 | 1,015 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $760,000 | 3,547 |
| Total equity capital | $18,212,000 | 3,409 |
| Total bank equity capital | $18,212,000 | 3,408 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $16,962,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $547,000 | 4,223 |
| Earning assets | $97,932,000 | 4,636 |
| Long-term assets (5+ years) | $59,474,000 | 2,926 |
| Average Assets, year-to-date | $112,561,670 | 4,521 |
| Average Assets, quarterly | $106,838,500 | 4,648 |
| Volatile liabilities | $7,758,000 | 3,561 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $22,000,000 | 964 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $17,385,000 | 3,480 |
| Tier 2 risk-based capital | $1,123,000 | 3,639 |
| Total risk weighted assets | $87,085,000 | 3,974 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $110,778,000 | 4,594 |
| Cash and due from depository institutions | $12,196,000 | 6,658 |
| Interest-bearing balances | $11,261,000 | 3,225 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $2,088,000 | 1,959 |
| Net loans & leases | $91,766,000 | 3,647 |
| Loan loss allowance | $3,893,000 | 1,798 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,000 | 6,920 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,709,000 | 3,068 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $110,778,000 | 4,594 |
| Total liabilities | $92,487,000 | 4,766 |
| Total deposits | $68,789,000 | 5,313 |
| Interest-bearing deposits | $68,789,000 | 4,854 |
| Deposits held in domestic offices | $68,789,000 | 5,313 |
| % insured | 80.56% | 5,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,000,000 | 947 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $698,000 | 3,792 |
| Total equity capital | $18,291,000 | 3,496 |
| Total bank equity capital | $18,291,000 | 3,494 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $17,041,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $558,000 | 4,135 |
| Earning assets | $105,115,000 | 4,501 |
| Long-term assets (5+ years) | $68,176,000 | 2,595 |
| Average Assets, year-to-date | $117,393,000 | 4,455 |
| Average Assets, quarterly | $117,393,000 | 4,455 |
| Volatile liabilities | $6,758,000 | 3,780 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $23,000,000 | 891 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $17,431,000 | 3,474 |
| Tier 2 risk-based capital | $1,216,000 | 3,465 |
| Total risk weighted assets | $94,600,000 | 3,769 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $124,008,000 | 4,340 |
| Cash and due from depository institutions | $9,588,000 | 6,716 |
| Interest-bearing balances | $8,697,000 | 3,415 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 1,769 |
| Net loans & leases | $107,352,000 | 3,334 |
| Loan loss allowance | $3,893,000 | 1,795 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,000 | 6,978 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,839,000 | 3,048 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $124,008,000 | 4,340 |
| Total liabilities | $106,293,000 | 4,415 |
| Total deposits | $82,440,000 | 4,934 |
| Interest-bearing deposits | $82,440,000 | 4,381 |
| Deposits held in domestic offices | $82,440,000 | 4,933 |
| % insured | 70.58% | 6,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,000,000 | 1,002 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $853,000 | 3,475 |
| Total equity capital | $17,715,000 | 3,579 |
| Total bank equity capital | $17,715,000 | 3,576 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $16,465,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $641,000 | 3,860 |
| Earning assets | $118,255,000 | 4,209 |
| Long-term assets (5+ years) | $85,442,000 | 2,158 |
| Average Assets, year-to-date | $140,330,200 | 3,941 |
| Average Assets, quarterly | $127,735,000 | 4,230 |
| Volatile liabilities | $4,758,000 | 4,457 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $23,000,000 | 943 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $16,910,000 | 3,534 |
| Tier 2 risk-based capital | $1,403,000 | 3,193 |
| Total risk weighted assets | $109,806,000 | 3,471 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $131,462,000 | 4,175 |
| Cash and due from depository institutions | $8,773,000 | 6,800 |
| Interest-bearing balances | $8,010,000 | 3,446 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $5,039,000 | 1,036 |
| Net loans & leases | $112,306,000 | 3,245 |
| Loan loss allowance | $3,893,000 | 1,849 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,000 | 7,067 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,317,000 | 2,910 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $131,462,000 | 4,175 |
| Total liabilities | $103,424,000 | 4,478 |
| Total deposits | $78,233,000 | 5,069 |
| Interest-bearing deposits | $78,233,000 | 4,533 |
| Deposits held in domestic offices | $78,233,000 | 5,069 |
| % insured | 74.26% | 6,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $24,000,000 | 1,004 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,191,000 | 3,077 |
| Total equity capital | $28,038,000 | 2,482 |
| Total bank equity capital | $28,038,000 | 2,482 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $26,788,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $607,000 | 4,242 |
| Earning assets | $125,355,000 | 4,066 |
| Long-term assets (5+ years) | $89,596,000 | 2,073 |
| Average Assets, year-to-date | $144,410,750 | 3,913 |
| Average Assets, quarterly | $135,120,000 | 4,098 |
| Volatile liabilities | $5,758,000 | 4,217 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $24,000,000 | 938 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $28,038,000 | 2,332 |
| Tier 2 risk-based capital | $1,483,000 | 3,097 |
| Total risk weighted assets | $116,197,000 | 3,344 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $138,778,000 | 4,040 |
| Cash and due from depository institutions | $9,175,000 | 6,861 |
| Interest-bearing balances | $8,353,000 | 3,418 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $3,893,000 | 1,332 |
| Net loans & leases | $119,434,000 | 3,094 |
| Loan loss allowance | $3,893,000 | 1,874 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $30,000 | 7,121 |
| Other real estate owned | $868,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,378,000 | 2,853 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $138,778,000 | 4,040 |
| Total liabilities | $110,712,000 | 4,320 |
| Total deposits | $85,587,000 | 4,879 |
| Interest-bearing deposits | $85,587,000 | 4,345 |
| Deposits held in domestic offices | $85,587,000 | 4,877 |
| % insured | 70.30% | 6,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,000,000 | 1,017 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,125,000 | 3,032 |
| Total equity capital | $28,066,000 | 2,436 |
| Total bank equity capital | $28,066,000 | 2,436 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $26,816,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $592,000 | 4,186 |
| Earning assets | $131,680,000 | 3,938 |
| Long-term assets (5+ years) | $92,880,000 | 1,976 |
| Average Assets, year-to-date | $148,727,000 | 3,862 |
| Average Assets, quarterly | $145,521,500 | 3,926 |
| Volatile liabilities | $4,058,000 | 4,823 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $24,000,000 | 951 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,000 | 7,080 |
| Tier 1 (core) risk-based capital | $28,066,000 | 2,295 |
| Tier 2 risk-based capital | $1,579,000 | 2,961 |
| Total risk weighted assets | $124,002,000 | 3,178 |
| Total unused commitments | $5,000 | 7,080 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $152,265,000 | 3,846 |
| Cash and due from depository institutions | $12,277,000 | 6,916 |
| Interest-bearing balances | $11,432,000 | 3,097 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $3,412,000 | 1,782 |
| Net loans & leases | $130,431,000 | 2,877 |
| Loan loss allowance | $4,011,000 | 1,848 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,000 | 7,182 |
| Other real estate owned | $988,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,128,000 | 2,960 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $152,265,000 | 3,846 |
| Total liabilities | $124,230,000 | 4,062 |
| Total deposits | $97,920,000 | 4,598 |
| Interest-bearing deposits | $97,920,000 | 4,037 |
| Deposits held in domestic offices | $97,920,000 | 4,597 |
| % insured | 64.60% | 7,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,000,000 | 990 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,310,000 | 2,729 |
| Total equity capital | $28,035,000 | 2,416 |
| Total bank equity capital | $28,035,000 | 2,416 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $973,000 | 5,889 |
| Undivided profits | $26,312,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $574,000 | 4,252 |
| Earning assets | $145,275,000 | 3,737 |
| Long-term assets (5+ years) | $105,132,000 | 1,759 |
| Average Assets, year-to-date | $153,701,500 | 3,810 |
| Average Assets, quarterly | $153,701,500 | 3,810 |
| Volatile liabilities | $4,058,000 | 4,835 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,000 | 7,141 |
| Tier 1 (core) risk-based capital | $28,035,000 | 2,295 |
| Tier 2 risk-based capital | $1,715,000 | 2,762 |
| Total risk weighted assets | $134,883,000 | 2,960 |
| Total unused commitments | $4,000 | 7,141 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $155,138,000 | 3,763 |
| Cash and due from depository institutions | $8,479,000 | 6,964 |
| Interest-bearing balances | $7,662,000 | 3,429 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $2,051,000 | 2,003 |
| Net loans & leases | $139,191,000 | 2,789 |
| Loan loss allowance | $4,171,000 | 1,775 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $33,000 | 7,217 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,384,000 | 2,923 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $155,138,000 | 3,763 |
| Total liabilities | $127,883,000 | 3,972 |
| Total deposits | $100,645,000 | 4,462 |
| Interest-bearing deposits | $100,645,000 | 3,936 |
| Deposits held in domestic offices | $100,645,000 | 4,460 |
| % insured | 65.47% | 7,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $26,000,000 | 1,020 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,238,000 | 2,838 |
| Total equity capital | $27,255,000 | 2,446 |
| Total bank equity capital | $27,255,000 | 2,446 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $26,005,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,910,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $630,000 | 4,153 |
| Earning assets | $148,904,000 | 3,633 |
| Long-term assets (5+ years) | $108,469,000 | 1,428 |
| Average Assets, year-to-date | $398,426,000 | 1,629 |
| Average Assets, quarterly | $193,966,500 | 3,168 |
| Volatile liabilities | $5,058,000 | 4,629 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $26,000,000 | 950 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $471,000 | 6,966 |
| Tier 1 (core) risk-based capital | $27,255,000 | 2,315 |
| Tier 2 risk-based capital | $1,810,000 | 2,651 |
| Total risk weighted assets | $142,468,000 | 2,857 |
| Total unused commitments | $471,000 | 6,966 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $232,795,000 | 2,738 |
| Cash and due from depository institutions | $75,096,000 | 6,154 |
| Interest-bearing balances | $74,043,000 | 566 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $3,986,000 | 1,500 |
| Net loans & leases | $148,221,000 | 2,652 |
| Loan loss allowance | $4,021,000 | 1,865 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $36,000 | 7,286 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,456,000 | 2,908 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $232,795,000 | 2,738 |
| Total liabilities | $191,236,000 | 2,931 |
| Total deposits | $160,762,000 | 3,195 |
| Interest-bearing deposits | $160,762,000 | 2,751 |
| Deposits held in domestic offices | $160,762,000 | 3,194 |
| % insured | 51.73% | 7,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 995 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,474,000 | 1,838 |
| Total equity capital | $41,559,000 | 1,696 |
| Total bank equity capital | $41,559,000 | 1,695 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $40,309,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $627,000 | 4,262 |
| Earning assets | $226,250,000 | 2,567 |
| Long-term assets (5+ years) | $119,107,000 | 1,265 |
| Average Assets, year-to-date | $459,248,000 | 1,442 |
| Average Assets, quarterly | $361,608,000 | 1,821 |
| Volatile liabilities | $6,378,000 | 4,263 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $478,000 | 7,024 |
| Tier 1 (core) risk-based capital | $41,559,000 | 1,561 |
| Tier 2 risk-based capital | $2,088,000 | 2,365 |
| Total risk weighted assets | $165,146,000 | 2,534 |
| Total unused commitments | $478,000 | 7,025 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $490,421,000 | 1,382 |
| Cash and due from depository institutions | $199,344,000 | 6,229 |
| Interest-bearing balances | $198,466,000 | 212 |
| Securities | $127,427,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 1,988 |
| Net loans & leases | $155,128,000 | 2,558 |
| Loan loss allowance | $3,871,000 | 1,940 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $39,000 | 7,357 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,119,000 | 2,722 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $490,421,000 | 1,382 |
| Total liabilities | $450,331,000 | 1,348 |
| Total deposits | $419,651,000 | 1,319 |
| Interest-bearing deposits | $419,651,000 | 1,114 |
| Deposits held in domestic offices | $419,651,000 | 1,317 |
| % insured | 31.82% | 7,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,000,000 | 1,013 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,680,000 | 2,283 |
| Total equity capital | $40,090,000 | 1,724 |
| Total bank equity capital | $40,090,000 | 1,723 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $38,840,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,338,000 | 2,192 |
| Earning assets | $483,385,000 | 1,278 |
| Long-term assets (5+ years) | $211,301,000 | 722 |
| Average Assets, year-to-date | $534,732,330 | 1,250 |
| Average Assets, quarterly | $526,757,500 | 1,285 |
| Volatile liabilities | $8,077,000 | 3,882 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $29,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $475,000 | 7,093 |
| Tier 1 (core) risk-based capital | $39,541,000 | 1,631 |
| Tier 2 risk-based capital | $3,134,000 | 1,682 |
| Total risk weighted assets | $241,582,000 | 1,804 |
| Total unused commitments | $475,000 | 7,095 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $563,094,000 | 1,207 |
| Cash and due from depository institutions | $272,518,000 | 6,129 |
| Interest-bearing balances | $271,685,000 | 170 |
| Securities | $124,688,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $2,723,000 | 2,254 |
| Net loans & leases | $157,228,000 | 2,540 |
| Loan loss allowance | $3,571,000 | 2,083 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $43,000 | 7,395 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,894,000 | 2,841 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $563,094,000 | 1,207 |
| Total liabilities | $526,142,000 | 1,156 |
| Total deposits | $494,034,000 | 1,115 |
| Interest-bearing deposits | $494,034,000 | 952 |
| Deposits held in domestic offices | $494,034,000 | 1,113 |
| % insured | 28.37% | 7,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 990 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,108,000 | 1,923 |
| Total equity capital | $36,952,000 | 1,822 |
| Total bank equity capital | $36,952,000 | 1,820 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $35,702,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,179,000 | 2,475 |
| Earning assets | $556,324,000 | 1,099 |
| Long-term assets (5+ years) | $195,030,000 | 760 |
| Average Assets, year-to-date | $556,888,000 | 1,210 |
| Average Assets, quarterly | $556,888,000 | 1,210 |
| Volatile liabilities | $8,077,000 | 3,941 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $30,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $473,000 | 7,174 |
| Tier 1 (core) risk-based capital | $37,596,000 | 1,703 |
| Tier 2 risk-based capital | $3,238,000 | 1,641 |
| Total risk weighted assets | $257,126,000 | 1,710 |
| Total unused commitments | $473,000 | 7,176 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $550,682,000 | 1,225 |
| Cash and due from depository institutions | $279,858,000 | 6,179 |
| Interest-bearing balances | $279,018,000 | 152 |
| Securities | $96,589,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $6,301,000 | 1,195 |
| Net loans & leases | $161,526,000 | 2,533 |
| Loan loss allowance | $3,271,000 | 2,219 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $46,000 | 7,464 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,362,000 | 2,746 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $550,682,000 | 1,225 |
| Total liabilities | $514,021,000 | 1,177 |
| Total deposits | $482,362,000 | 1,131 |
| Interest-bearing deposits | $482,362,000 | 980 |
| Deposits held in domestic offices | $482,362,000 | 1,129 |
| % insured | 29.60% | 7,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,054 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,659,000 | 2,302 |
| Total equity capital | $36,661,000 | 1,824 |
| Total bank equity capital | $36,661,000 | 1,823 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $35,411,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,361,000 | 2,227 |
| Earning assets | $543,434,000 | 1,133 |
| Long-term assets (5+ years) | $182,368,000 | 792 |
| Average Assets, year-to-date | $395,294,000 | 1,670 |
| Average Assets, quarterly | $483,732,500 | 1,396 |
| Volatile liabilities | $27,333,000 | 3,953 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $30,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $471,000 | 7,210 |
| Tier 1 (core) risk-based capital | $37,068,000 | 1,725 |
| Tier 2 risk-based capital | $3,067,000 | 1,730 |
| Total risk weighted assets | $243,503,000 | 1,828 |
| Total unused commitments | $471,000 | 7,210 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $416,783,000 | 1,616 |
| Cash and due from depository institutions | $172,474,000 | 6,262 |
| Interest-bearing balances | $171,643,000 | 249 |
| Securities | $72,424,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $3,383,000 | 1,996 |
| Net loans & leases | $163,177,000 | 2,552 |
| Loan loss allowance | $2,971,000 | 2,429 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $50,000 | 7,554 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,275,000 | 3,151 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $416,783,000 | 1,616 |
| Total liabilities | $380,365,000 | 1,604 |
| Total deposits | $348,972,000 | 1,582 |
| Interest-bearing deposits | $348,972,000 | 1,367 |
| Deposits held in domestic offices | $348,972,000 | 1,580 |
| % insured | 37.87% | 7,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000,000 | 1,133 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,393,000 | 2,869 |
| Total equity capital | $36,418,000 | 1,887 |
| Total bank equity capital | $36,418,000 | 1,884 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $35,168,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $949,000 | 3,366 |
| Earning assets | $410,627,000 | 1,511 |
| Long-term assets (5+ years) | $186,825,000 | 759 |
| Average Assets, year-to-date | $356,447,000 | 1,857 |
| Average Assets, quarterly | $381,907,000 | 1,751 |
| Volatile liabilities | $29,660,000 | 3,873 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $469,000 | 7,330 |
| Tier 1 (core) risk-based capital | $35,915,000 | 1,784 |
| Tier 2 risk-based capital | $2,773,000 | 1,917 |
| Total risk weighted assets | $217,181,000 | 2,058 |
| Total unused commitments | $469,000 | 7,331 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $347,031,000 | 1,934 |
| Cash and due from depository institutions | $106,581,000 | 6,461 |
| Interest-bearing balances | $105,866,000 | 357 |
| Securities | $68,703,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 1,659 |
| Net loans & leases | $161,344,000 | 2,628 |
| Loan loss allowance | $2,671,000 | 2,611 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,000 | 7,768 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,882,000 | 2,959 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $347,031,000 | 1,934 |
| Total liabilities | $311,187,000 | 1,939 |
| Total deposits | $280,203,000 | 1,958 |
| Interest-bearing deposits | $280,203,000 | 1,734 |
| Deposits held in domestic offices | $280,203,000 | 1,956 |
| % insured | 48.56% | 7,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $984,000 | 3,455 |
| Total equity capital | $35,844,000 | 1,904 |
| Total bank equity capital | $35,844,000 | 1,903 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $34,594,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,296,000 | 2,441 |
| Earning assets | $340,433,000 | 1,795 |
| Long-term assets (5+ years) | $168,192,000 | 823 |
| Average Assets, year-to-date | $336,335,000 | 1,980 |
| Average Assets, quarterly | $343,061,500 | 1,958 |
| Volatile liabilities | $28,347,000 | 4,026 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $466,000 | 7,388 |
| Tier 1 (core) risk-based capital | $35,284,000 | 1,803 |
| Tier 2 risk-based capital | $2,574,000 | 2,068 |
| Total risk weighted assets | $201,585,000 | 2,240 |
| Total unused commitments | $466,000 | 7,390 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $339,092,000 | 2,022 |
| Cash and due from depository institutions | $85,203,000 | 6,523 |
| Interest-bearing balances | $84,530,000 | 429 |
| Securities | $82,770,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $1,989,000 | 2,997 |
| Net loans & leases | $163,329,000 | 2,660 |
| Loan loss allowance | $2,371,000 | 2,891 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $53,000 | 7,722 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,748,000 | 3,089 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $339,092,000 | 2,022 |
| Total liabilities | $305,227,000 | 2,021 |
| Total deposits | $274,660,000 | 2,053 |
| Interest-bearing deposits | $274,660,000 | 1,794 |
| Deposits held in domestic offices | $274,660,000 | 2,051 |
| % insured | 47.99% | 7,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,000,000 | 1,288 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,567,000 | 2,530 |
| Total equity capital | $33,865,000 | 2,011 |
| Total bank equity capital | $33,865,000 | 2,010 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $32,615,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,174,000 | 2,763 |
| Earning assets | $332,618,000 | 1,887 |
| Long-term assets (5+ years) | $171,700,000 | 807 |
| Average Assets, year-to-date | $330,987,000 | 2,058 |
| Average Assets, quarterly | $330,987,000 | 2,058 |
| Volatile liabilities | $27,928,000 | 4,106 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $29,000,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $465,000 | 7,494 |
| Tier 1 (core) risk-based capital | $33,830,000 | 1,902 |
| Tier 2 risk-based capital | $2,388,000 | 2,262 |
| Total risk weighted assets | $201,426,000 | 2,305 |
| Total unused commitments | $465,000 | 7,495 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $322,882,000 | 2,129 |
| Cash and due from depository institutions | $71,000,000 | 6,573 |
| Interest-bearing balances | $70,164,000 | 423 |
| Securities | $78,899,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 1,519 |
| Net loans & leases | $161,897,000 | 2,726 |
| Loan loss allowance | $2,071,000 | 3,147 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,000 | 7,941 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,689,000 | 3,179 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $322,882,000 | 2,129 |
| Total liabilities | $290,483,000 | 2,133 |
| Total deposits | $260,645,000 | 2,151 |
| Interest-bearing deposits | $260,645,000 | 1,880 |
| Deposits held in domestic offices | $260,645,000 | 2,149 |
| % insured | 77.30% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,000,000 | 1,404 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $838,000 | 3,802 |
| Total equity capital | $32,399,000 | 2,063 |
| Total bank equity capital | $32,399,000 | 2,060 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $31,149,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,106,000 | 3,049 |
| Earning assets | $316,355,000 | 1,992 |
| Long-term assets (5+ years) | $157,749,000 | 888 |
| Average Assets, year-to-date | $331,999,600 | 2,042 |
| Average Assets, quarterly | $319,975,500 | 2,139 |
| Volatile liabilities | $28,314,000 | 4,115 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $29,000,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $463,000 | 7,564 |
| Tier 1 (core) risk-based capital | $32,834,000 | 1,935 |
| Tier 2 risk-based capital | $2,078,000 | 2,584 |
| Total risk weighted assets | $196,687,000 | 2,405 |
| Total unused commitments | $463,000 | 7,565 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $317,069,000 | 2,172 |
| Cash and due from depository institutions | $94,093,000 | 6,637 |
| Interest-bearing balances | $93,220,000 | 330 |
| Securities | $52,980,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $3,439,000 | 2,239 |
| Net loans & leases | $162,240,000 | 2,746 |
| Loan loss allowance | $1,771,000 | 3,412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,000 | 8,023 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,312,000 | 3,404 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $317,069,000 | 2,172 |
| Total liabilities | $284,816,000 | 2,176 |
| Total deposits | $255,073,000 | 2,171 |
| Interest-bearing deposits | $255,073,000 | 1,904 |
| Deposits held in domestic offices | $255,073,000 | 2,169 |
| % insured | 59.25% | 7,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,000,000 | 1,465 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $743,000 | 4,452 |
| Total equity capital | $32,253,000 | 2,131 |
| Total bank equity capital | $32,253,000 | 2,131 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $31,003,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $904,000 | 3,887 |
| Earning assets | $311,879,000 | 2,044 |
| Long-term assets (5+ years) | $149,404,000 | 940 |
| Average Assets, year-to-date | $334,279,000 | 2,049 |
| Average Assets, quarterly | $329,735,500 | 2,094 |
| Volatile liabilities | $22,710,000 | 4,674 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $29,000,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $31,779,000 | 2,030 |
| Tier 2 risk-based capital | $1,844,000 | 2,836 |
| Total risk weighted assets | $199,865,000 | 2,402 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $342,402,000 | 2,035 |
| Cash and due from depository institutions | $128,467,000 | 6,710 |
| Interest-bearing balances | $127,206,000 | 202 |
| Securities | $55,031,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $2,298,000 | 3,094 |
| Net loans & leases | $152,494,000 | 2,923 |
| Loan loss allowance | $1,672,000 | 3,465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,000 | 8,112 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,104,000 | 3,530 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $342,402,000 | 2,035 |
| Total liabilities | $311,695,000 | 2,021 |
| Total deposits | $278,982,000 | 2,009 |
| Interest-bearing deposits | $278,982,000 | 1,779 |
| Deposits held in domestic offices | $278,982,000 | 2,007 |
| % insured | 31.98% | 8,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,000,000 | 1,425 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $713,000 | 4,523 |
| Total equity capital | $30,707,000 | 2,217 |
| Total bank equity capital | $30,707,000 | 2,216 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $29,457,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $979,000 | 3,541 |
| Earning assets | $337,029,000 | 1,903 |
| Long-term assets (5+ years) | $130,250,000 | 1,052 |
| Average Assets, year-to-date | $340,015,670 | 2,037 |
| Average Assets, quarterly | $352,153,500 | 1,975 |
| Volatile liabilities | $25,021,000 | 4,451 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $32,000,000 | 1,340 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $30,633,000 | 2,121 |
| Tier 2 risk-based capital | $1,672,000 | 3,032 |
| Total risk weighted assets | $190,250,000 | 2,534 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $361,905,000 | 1,939 |
| Cash and due from depository institutions | $145,542,000 | 6,771 |
| Interest-bearing balances | $145,421,000 | 171 |
| Securities | $51,224,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $7,098,000 | 1,710 |
| Net loans & leases | $154,287,000 | 2,906 |
| Loan loss allowance | $1,636,000 | 3,443 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,000 | 8,153 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,742,000 | 3,751 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $361,904,000 | 1,939 |
| Total liabilities | $332,568,000 | 1,907 |
| Total deposits | $298,702,000 | 1,886 |
| Interest-bearing deposits | $298,702,000 | 1,686 |
| Deposits held in domestic offices | $298,702,000 | 1,883 |
| % insured | 25.93% | 8,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $32,000,000 | 1,464 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,866,000 | 2,444 |
| Total equity capital | $29,336,000 | 2,330 |
| Total bank equity capital | $29,336,000 | 2,329 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $28,086,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $769,000 | 4,256 |
| Earning assets | $358,030,000 | 1,810 |
| Long-term assets (5+ years) | $130,171,000 | 1,033 |
| Average Assets, year-to-date | $338,822,500 | 2,053 |
| Average Assets, quarterly | $338,822,500 | 2,053 |
| Volatile liabilities | $22,990,000 | 4,640 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $32,000,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $29,336,000 | 2,229 |
| Tier 2 risk-based capital | $1,636,000 | 3,076 |
| Total risk weighted assets | $203,034,000 | 2,419 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $315,740,000 | 2,182 |
| Cash and due from depository institutions | $147,117,000 | 6,502 |
| Interest-bearing balances | $146,752,000 | 116 |
| Securities | $11,000,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 3,052 |
| Net loans & leases | $151,692,000 | 2,965 |
| Loan loss allowance | $1,600,000 | 3,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,000 | 8,195 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,619,000 | 3,857 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $315,740,000 | 2,182 |
| Total liabilities | $287,561,000 | 2,148 |
| Total deposits | $253,694,000 | 2,130 |
| Interest-bearing deposits | $253,694,000 | 1,866 |
| Deposits held in domestic offices | $253,694,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,000,000 | 1,580 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $867,000 | 4,063 |
| Total equity capital | $28,179,000 | 2,401 |
| Total bank equity capital | $28,179,000 | 2,401 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $973,000 | 6,596 |
| Undivided profits | $26,456,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $707,000 | 4,748 |
| Earning assets | $311,741,000 | 2,034 |
| Long-term assets (5+ years) | $112,303,000 | 1,177 |
| Average Assets, year-to-date | $189,799,400 | 3,275 |
| Average Assets, quarterly | $237,323,000 | 2,760 |
| Volatile liabilities | $22,694,000 | 4,611 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $33,000,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $28,179,000 | 2,289 |
| Tier 2 risk-based capital | $1,600,000 | 3,109 |
| Total risk weighted assets | $191,462,000 | 2,530 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $158,906,000 | 3,809 |
| Cash and due from depository institutions | $19,204,000 | 6,561 |
| Interest-bearing balances | $18,867,000 | 377 |
| Securities | $999,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 2,736 |
| Net loans & leases | $131,443,000 | 3,310 |
| Loan loss allowance | $1,524,000 | 3,381 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,000 | 8,265 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,481,000 | 3,987 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $158,907,000 | 3,809 |
| Total liabilities | $131,433,000 | 4,031 |
| Total deposits | $97,913,000 | 4,586 |
| Interest-bearing deposits | $97,913,000 | 4,100 |
| Deposits held in domestic offices | $97,913,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,000,000 | 1,591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $520,000 | 5,373 |
| Total equity capital | $27,474,000 | 2,465 |
| Total bank equity capital | $27,474,000 | 2,465 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $973,000 | 6,637 |
| Undivided profits | $25,751,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $582,000 | 5,478 |
| Earning assets | $155,069,000 | 3,639 |
| Long-term assets (5+ years) | $96,279,000 | 1,317 |
| Average Assets, year-to-date | $158,314,250 | 3,762 |
| Average Assets, quarterly | $160,999,000 | 3,755 |
| Volatile liabilities | $60,185,000 | 2,297 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $33,000,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $27,473,000 | 2,379 |
| Tier 2 risk-based capital | $1,524,000 | 3,151 |
| Total risk weighted assets | $135,719,000 | 3,334 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $163,092,000 | 3,739 |
| Cash and due from depository institutions | $29,137,000 | 6,613 |
| Interest-bearing balances | $28,833,000 | 205 |
| Securities | $997,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $6,377,000 | 1,837 |
| Net loans & leases | $123,175,000 | 3,443 |
| Loan loss allowance | $1,512,000 | 3,315 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,000 | 8,325 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,383,000 | 4,015 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $163,092,000 | 3,739 |
| Total liabilities | $136,109,000 | 3,921 |
| Total deposits | $101,504,000 | 4,472 |
| Interest-bearing deposits | $73,451,000 | 4,931 |
| Deposits held in domestic offices | $101,504,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $34,000,000 | 1,512 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $605,000 | 5,000 |
| Total equity capital | $26,983,000 | 2,513 |
| Total bank equity capital | $26,983,000 | 2,513 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $973,000 | 6,677 |
| Undivided profits | $25,260,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $499,000 | 5,889 |
| Earning assets | $159,382,000 | 3,540 |
| Long-term assets (5+ years) | $86,502,000 | 1,433 |
| Average Assets, year-to-date | $158,117,000 | 3,794 |
| Average Assets, quarterly | $159,681,500 | 3,796 |
| Volatile liabilities | $31,885,000 | 3,667 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $34,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $26,983,000 | 2,409 |
| Tier 2 risk-based capital | $1,512,000 | 3,128 |
| Total risk weighted assets | $129,609,000 | 3,461 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $156,271,000 | 3,873 |
| Cash and due from depository institutions | $28,974,000 | 6,964 |
| Interest-bearing balances | $28,736,000 | 249 |
| Securities | $998,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 3,829 |
| Net loans & leases | $119,149,000 | 3,489 |
| Loan loss allowance | $1,500,000 | 3,262 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,000 | 8,359 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,376,000 | 3,920 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $156,271,000 | 3,873 |
| Total liabilities | $129,749,000 | 4,074 |
| Total deposits | $94,681,000 | 4,686 |
| Interest-bearing deposits | $66,628,000 | 5,209 |
| Deposits held in domestic offices | $94,681,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,000,000 | 1,417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,068,000 | 3,896 |
| Total equity capital | $26,522,000 | 2,622 |
| Total bank equity capital | $26,522,000 | 2,622 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $973,000 | 6,689 |
| Undivided profits | $24,799,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $510,000 | 5,799 |
| Earning assets | $152,631,000 | 3,690 |
| Long-term assets (5+ years) | $79,072,000 | 1,498 |
| Average Assets, year-to-date | $155,629,500 | 3,842 |
| Average Assets, quarterly | $155,629,500 | 3,842 |
| Volatile liabilities | $30,527,000 | 3,714 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $34,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $26,521,000 | 2,458 |
| Tier 2 risk-based capital | $1,500,000 | 3,097 |
| Total risk weighted assets | $124,979,000 | 3,532 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $154,988,000 | 3,855 |
| Cash and due from depository institutions | $28,614,000 | 6,978 |
| Interest-bearing balances | $28,348,000 | 195 |
| Securities | $996,000 | 8,013 |
| Federal funds sold & reverse repurchase agreements | $5,281,000 | 2,425 |
| Net loans & leases | $116,751,000 | 3,526 |
| Loan loss allowance | $1,488,000 | 3,232 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $29,000 | 8,379 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,317,000 | 4,004 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,988,000 | 3,855 |
| Total liabilities | $126,693,000 | 4,073 |
| Total deposits | $92,005,000 | 4,723 |
| Interest-bearing deposits | $63,951,000 | 5,305 |
| Deposits held in domestic offices | $92,005,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,000,000 | 1,331 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $688,000 | 4,870 |
| Total equity capital | $28,295,000 | 2,460 |
| Total bank equity capital | $28,295,000 | 2,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $973,000 | 6,707 |
| Undivided profits | $26,572,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $490,000 | 6,134 |
| Earning assets | $151,376,000 | 3,661 |
| Long-term assets (5+ years) | $74,725,000 | 1,480 |
| Average Assets, year-to-date | $150,921,200 | 3,812 |
| Average Assets, quarterly | $154,821,000 | 3,807 |
| Volatile liabilities | $27,327,000 | 3,990 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $34,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $28,295,000 | 2,319 |
| Tier 2 risk-based capital | $1,488,000 | 3,079 |
| Total risk weighted assets | $122,836,000 | 3,560 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $154,654,000 | 3,809 |
| Cash and due from depository institutions | $28,502,000 | 7,167 |
| Interest-bearing balances | $28,259,000 | 196 |
| Securities | $993,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,803 |
| Net loans & leases | $117,350,000 | 3,486 |
| Loan loss allowance | $1,476,000 | 3,215 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,000 | 8,387 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,391,000 | 3,986 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $154,654,000 | 3,809 |
| Total liabilities | $127,004,000 | 4,023 |
| Total deposits | $91,776,000 | 4,699 |
| Interest-bearing deposits | $63,733,000 | 5,296 |
| Deposits held in domestic offices | $91,776,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,000,000 | 1,235 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,228,000 | 3,589 |
| Total equity capital | $27,650,000 | 2,476 |
| Total bank equity capital | $27,650,000 | 2,476 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $973,000 | 6,718 |
| Undivided profits | $25,927,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $533,000 | 6,158 |
| Earning assets | $150,987,000 | 3,643 |
| Long-term assets (5+ years) | $72,482,000 | 1,457 |
| Average Assets, year-to-date | $149,904,500 | 3,816 |
| Average Assets, quarterly | $153,556,000 | 3,803 |
| Volatile liabilities | $28,831,000 | 3,843 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $34,000,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $27,651,000 | 2,353 |
| Tier 2 risk-based capital | $1,476,000 | 3,083 |
| Total risk weighted assets | $124,435,000 | 3,479 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $152,458,000 | 3,843 |
| Cash and due from depository institutions | $27,945,000 | 7,199 |
| Interest-bearing balances | $27,931,000 | 226 |
| Securities | $994,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $5,442,000 | 2,521 |
| Net loans & leases | $114,747,000 | 3,536 |
| Loan loss allowance | $1,464,000 | 3,230 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $34,000 | 8,435 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,296,000 | 4,032 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $152,458,000 | 3,843 |
| Total liabilities | $125,437,000 | 4,064 |
| Total deposits | $91,295,000 | 4,715 |
| Interest-bearing deposits | $63,263,000 | 5,321 |
| Deposits held in domestic offices | $91,295,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,000,000 | 1,197 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,142,000 | 3,545 |
| Total equity capital | $27,021,000 | 2,496 |
| Total bank equity capital | $27,021,000 | 2,496 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $973,000 | 6,743 |
| Undivided profits | $25,298,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $503,000 | 6,081 |
| Earning assets | $149,114,000 | 3,655 |
| Long-term assets (5+ years) | $70,540,000 | 1,478 |
| Average Assets, year-to-date | $148,321,330 | 3,868 |
| Average Assets, quarterly | $152,153,500 | 3,827 |
| Volatile liabilities | $19,384,000 | 4,756 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $33,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $27,021,000 | 2,406 |
| Tier 2 risk-based capital | $1,464,000 | 3,093 |
| Total risk weighted assets | $121,593,000 | 3,527 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $151,849,000 | 3,854 |
| Cash and due from depository institutions | $2,073,000 | 7,222 |
| Interest-bearing balances | $1,885,000 | 2,002 |
| Securities | $4,981,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $31,987,000 | 576 |
| Net loans & leases | $109,443,000 | 3,612 |
| Loan loss allowance | $1,452,000 | 3,239 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $38,000 | 8,461 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,327,000 | 3,919 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $151,849,000 | 3,854 |
| Total liabilities | $120,424,000 | 4,183 |
| Total deposits | $85,797,000 | 4,929 |
| Interest-bearing deposits | $57,819,000 | 5,624 |
| Deposits held in domestic offices | $85,797,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $33,000,000 | 1,166 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,627,000 | 2,816 |
| Total equity capital | $31,425,000 | 2,176 |
| Total bank equity capital | $31,425,000 | 2,176 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $973,000 | 6,753 |
| Undivided profits | $29,702,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $540,000 | 5,793 |
| Earning assets | $148,296,000 | 3,692 |
| Long-term assets (5+ years) | $62,660,000 | 1,591 |
| Average Assets, year-to-date | $146,253,000 | 3,932 |
| Average Assets, quarterly | $146,253,000 | 3,932 |
| Volatile liabilities | $12,084,000 | 5,756 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $33,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $50,000 | 8,373 |
| Tier 1 (core) risk-based capital | $31,425,000 | 2,059 |
| Tier 2 risk-based capital | $1,452,000 | 3,091 |
| Total risk weighted assets | $116,851,000 | 3,594 |
| Total unused commitments | $50,000 | 8,373 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $140,657,000 | 4,037 |
| Cash and due from depository institutions | $1,942,000 | 7,227 |
| Interest-bearing balances | $1,704,000 | 2,030 |
| Securities | $12,902,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $21,010,000 | 767 |
| Net loans & leases | $101,641,000 | 3,786 |
| Loan loss allowance | $1,440,000 | 3,230 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $42,000 | 8,467 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,120,000 | 4,100 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $140,657,000 | 4,037 |
| Total liabilities | $109,860,000 | 4,407 |
| Total deposits | $78,803,000 | 5,172 |
| Interest-bearing deposits | $50,879,000 | 5,908 |
| Deposits held in domestic offices | $78,803,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,299 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,057,000 | 3,729 |
| Total equity capital | $30,797,000 | 2,185 |
| Total bank equity capital | $30,797,000 | 2,185 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $973,000 | 6,759 |
| Undivided profits | $29,074,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $468,000 | 6,294 |
| Earning assets | $137,257,000 | 3,875 |
| Long-term assets (5+ years) | $56,729,000 | 1,704 |
| Average Assets, year-to-date | $143,600,400 | 3,869 |
| Average Assets, quarterly | $139,836,000 | 4,014 |
| Volatile liabilities | $13,570,000 | 5,567 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $300,000 | 8,264 |
| Tier 1 (core) risk-based capital | $30,797,000 | 2,078 |
| Tier 2 risk-based capital | $1,335,000 | 3,277 |
| Total risk weighted assets | $106,698,000 | 3,805 |
| Total unused commitments | $300,000 | 8,264 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $139,015,000 | 4,034 |
| Cash and due from depository institutions | $1,983,000 | 7,102 |
| Interest-bearing balances | $1,764,000 | 1,892 |
| Securities | $17,836,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $14,777,000 | 947 |
| Net loans & leases | $101,259,000 | 3,795 |
| Loan loss allowance | $1,440,000 | 3,230 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $47,000 | 8,497 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,113,000 | 4,155 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $139,015,000 | 4,034 |
| Total liabilities | $108,877,000 | 4,405 |
| Total deposits | $77,515,000 | 5,160 |
| Interest-bearing deposits | $49,637,000 | 5,950 |
| Deposits held in domestic offices | $77,515,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,358 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,362,000 | 3,114 |
| Total equity capital | $30,138,000 | 2,198 |
| Total bank equity capital | $30,138,000 | 2,198 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $973,000 | 6,788 |
| Undivided profits | $28,415,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $427,000 | 6,576 |
| Earning assets | $135,636,000 | 3,880 |
| Long-term assets (5+ years) | $56,674,000 | 1,688 |
| Average Assets, year-to-date | $144,336,250 | 3,861 |
| Average Assets, quarterly | $136,393,000 | 4,061 |
| Volatile liabilities | $11,229,000 | 5,996 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $30,138,000 | 2,108 |
| Tier 2 risk-based capital | $1,314,000 | 3,310 |
| Total risk weighted assets | $104,987,000 | 3,823 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $133,771,000 | 4,119 |
| Cash and due from depository institutions | $2,333,000 | 6,942 |
| Interest-bearing balances | $1,737,000 | 1,931 |
| Securities | $17,814,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $15,577,000 | 798 |
| Net loans & leases | $95,208,000 | 3,923 |
| Loan loss allowance | $1,440,000 | 3,219 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $50,000 | 8,530 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,789,000 | 4,359 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $133,771,000 | 4,119 |
| Total liabilities | $104,210,000 | 4,517 |
| Total deposits | $80,198,000 | 5,054 |
| Interest-bearing deposits | $52,374,000 | 5,813 |
| Deposits held in domestic offices | $80,198,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,000,000 | 1,641 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,012,000 | 3,515 |
| Total equity capital | $29,561,000 | 2,162 |
| Total bank equity capital | $29,561,000 | 2,162 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $973,000 | 6,800 |
| Undivided profits | $27,838,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $429,000 | 6,297 |
| Earning assets | $130,336,000 | 3,945 |
| Long-term assets (5+ years) | $48,992,000 | 1,854 |
| Average Assets, year-to-date | $146,110,000 | 3,826 |
| Average Assets, quarterly | $135,499,500 | 4,060 |
| Volatile liabilities | $13,429,000 | 5,576 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $23,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $29,561,000 | 2,121 |
| Tier 2 risk-based capital | $1,245,000 | 3,418 |
| Total risk weighted assets | $99,408,000 | 3,936 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $137,228,000 | 4,038 |
| Cash and due from depository institutions | $1,970,000 | 6,945 |
| Interest-bearing balances | $1,613,000 | 2,108 |
| Securities | $17,851,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $15,476,000 | 962 |
| Net loans & leases | $99,108,000 | 3,749 |
| Loan loss allowance | $1,425,000 | 3,213 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $55,000 | 8,521 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,768,000 | 4,275 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $137,228,000 | 4,038 |
| Total liabilities | $108,208,000 | 4,386 |
| Total deposits | $83,811,000 | 4,895 |
| Interest-bearing deposits | $56,057,000 | 5,596 |
| Deposits held in domestic offices | $83,811,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,000,000 | 1,577 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,397,000 | 2,838 |
| Total equity capital | $29,020,000 | 2,173 |
| Total bank equity capital | $29,020,000 | 2,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $973,000 | 6,789 |
| Undivided profits | $27,297,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $418,000 | 6,225 |
| Earning assets | $134,048,000 | 3,834 |
| Long-term assets (5+ years) | $52,233,000 | 1,727 |
| Average Assets, year-to-date | $152,279,500 | 3,693 |
| Average Assets, quarterly | $152,279,500 | 3,693 |
| Volatile liabilities | $9,368,000 | 6,218 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $23,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $29,021,000 | 2,112 |
| Tier 2 risk-based capital | $1,294,000 | 3,277 |
| Total risk weighted assets | $103,390,000 | 3,763 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $167,331,000 | 3,435 |
| Cash and due from depository institutions | $3,109,000 | 6,984 |
| Interest-bearing balances | $1,708,000 | 2,078 |
| Securities | $20,832,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $45,856,000 | 286 |
| Net loans & leases | $94,812,000 | 3,850 |
| Loan loss allowance | $1,410,000 | 3,189 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $58,000 | 8,546 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,664,000 | 4,370 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $167,331,000 | 3,435 |
| Total liabilities | $138,914,000 | 3,639 |
| Total deposits | $115,955,000 | 3,896 |
| Interest-bearing deposits | $53,234,000 | 5,732 |
| Deposits held in domestic offices | $115,955,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $959,000 | 3,601 |
| Total equity capital | $28,417,000 | 2,200 |
| Total bank equity capital | $28,417,000 | 2,200 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $973,000 | 6,810 |
| Undivided profits | $26,694,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $403,000 | 6,382 |
| Earning assets | $163,208,000 | 3,250 |
| Long-term assets (5+ years) | $57,013,000 | 1,625 |
| Average Assets, year-to-date | $162,272,000 | 3,392 |
| Average Assets, quarterly | $165,800,000 | 3,426 |
| Volatile liabilities | $7,968,000 | 6,511 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $28,417,000 | 2,120 |
| Tier 2 risk-based capital | $1,317,000 | 3,202 |
| Total risk weighted assets | $105,327,000 | 3,709 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $164,269,000 | 3,435 |
| Cash and due from depository institutions | $2,445,000 | 7,017 |
| Interest-bearing balances | $1,534,000 | 2,254 |
| Securities | $20,844,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $46,015,000 | 299 |
| Net loans & leases | $92,447,000 | 3,902 |
| Loan loss allowance | $1,395,000 | 3,197 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $60,000 | 8,568 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,458,000 | 4,532 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $164,269,000 | 3,435 |
| Total liabilities | $136,533,000 | 3,651 |
| Total deposits | $115,412,000 | 3,851 |
| Interest-bearing deposits | $52,722,000 | 5,724 |
| Deposits held in domestic offices | $115,412,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,121,000 | 3,182 |
| Total equity capital | $27,736,000 | 2,219 |
| Total bank equity capital | $27,736,000 | 2,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $973,000 | 6,808 |
| Undivided profits | $26,013,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $369,000 | 6,661 |
| Earning assets | $160,840,000 | 3,249 |
| Long-term assets (5+ years) | $53,809,000 | 1,677 |
| Average Assets, year-to-date | $161,007,250 | 3,388 |
| Average Assets, quarterly | $162,202,500 | 3,433 |
| Volatile liabilities | $8,768,000 | 6,324 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $27,736,000 | 2,134 |
| Tier 2 risk-based capital | $1,283,000 | 3,219 |
| Total risk weighted assets | $102,501,000 | 3,724 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $160,136,000 | 3,448 |
| Cash and due from depository institutions | $2,414,000 | 7,011 |
| Interest-bearing balances | $1,593,000 | 2,221 |
| Securities | $20,868,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $44,080,000 | 274 |
| Net loans & leases | $90,312,000 | 3,877 |
| Loan loss allowance | $1,380,000 | 3,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $67,000 | 8,540 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,395,000 | 4,456 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,136,000 | 3,448 |
| Total liabilities | $133,050,000 | 3,640 |
| Total deposits | $115,145,000 | 3,794 |
| Interest-bearing deposits | $52,464,000 | 5,708 |
| Deposits held in domestic offices | $115,145,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 2,004 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,905,000 | 2,040 |
| Total equity capital | $27,086,000 | 2,221 |
| Total bank equity capital | $27,086,000 | 2,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $973,000 | 6,790 |
| Undivided profits | $25,363,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $351,000 | 6,535 |
| Earning assets | $156,853,000 | 3,253 |
| Long-term assets (5+ years) | $54,209,000 | 1,688 |
| Average Assets, year-to-date | $159,920,000 | 3,388 |
| Average Assets, quarterly | $164,385,500 | 3,341 |
| Volatile liabilities | $8,068,000 | 6,404 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $16,000,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $27,086,000 | 2,131 |
| Tier 2 risk-based capital | $1,249,000 | 3,236 |
| Total risk weighted assets | $99,757,000 | 3,722 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $168,635,000 | 3,285 |
| Cash and due from depository institutions | $2,119,000 | 7,030 |
| Interest-bearing balances | $1,599,000 | 2,242 |
| Securities | $20,876,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $46,239,000 | 267 |
| Net loans & leases | $96,867,000 | 3,633 |
| Loan loss allowance | $1,365,000 | 3,226 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $74,000 | 8,568 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,460,000 | 4,354 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $168,635,000 | 3,285 |
| Total liabilities | $142,227,000 | 3,447 |
| Total deposits | $121,850,000 | 3,640 |
| Interest-bearing deposits | $59,172,000 | 5,388 |
| Deposits held in domestic offices | $121,850,000 | 3,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,000,000 | 1,762 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,377,000 | 2,546 |
| Total equity capital | $26,408,000 | 2,216 |
| Total bank equity capital | $26,408,000 | 2,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $973,000 | 6,823 |
| Undivided profits | $24,685,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $425,000 | 5,881 |
| Earning assets | $165,581,000 | 3,095 |
| Long-term assets (5+ years) | $67,911,000 | 1,443 |
| Average Assets, year-to-date | $159,812,000 | 3,411 |
| Average Assets, quarterly | $159,812,000 | 3,411 |
| Volatile liabilities | $11,177,000 | 5,597 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $19,000,000 | 1,667 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $26,408,000 | 2,144 |
| Tier 2 risk-based capital | $1,332,000 | 3,059 |
| Total risk weighted assets | $106,535,000 | 3,510 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $150,989,000 | 3,583 |
| Cash and due from depository institutions | $2,548,000 | 7,213 |
| Interest-bearing balances | $1,638,000 | 2,275 |
| Securities | $20,909,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $23,712,000 | 492 |
| Net loans & leases | $101,341,000 | 3,486 |
| Loan loss allowance | $1,350,000 | 3,206 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $46,000 | 8,721 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,433,000 | 4,329 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $150,989,000 | 3,583 |
| Total liabilities | $125,075,000 | 3,805 |
| Total deposits | $105,139,000 | 4,060 |
| Interest-bearing deposits | $62,471,000 | 5,181 |
| Deposits held in domestic offices | $105,139,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,000,000 | 1,782 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $936,000 | 3,253 |
| Total equity capital | $25,914,000 | 2,256 |
| Total bank equity capital | $25,914,000 | 2,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $973,000 | 6,841 |
| Undivided profits | $24,191,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $365,000 | 6,355 |
| Earning assets | $147,600,000 | 3,408 |
| Long-term assets (5+ years) | $83,907,000 | 1,211 |
| Average Assets, year-to-date | $160,520,600 | 3,288 |
| Average Assets, quarterly | $153,024,500 | 3,520 |
| Volatile liabilities | $11,478,000 | 5,498 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $19,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $25,914,000 | 2,151 |
| Tier 2 risk-based capital | $1,331,000 | 3,058 |
| Total risk weighted assets | $106,485,000 | 3,493 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $155,060,000 | 3,469 |
| Cash and due from depository institutions | $2,076,000 | 7,238 |
| Interest-bearing balances | $1,669,000 | 2,321 |
| Securities | $20,922,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $27,556,000 | 406 |
| Net loans & leases | $102,021,000 | 3,426 |
| Loan loss allowance | $1,335,000 | 3,247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $53,000 | 8,745 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,432,000 | 4,323 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $155,060,000 | 3,469 |
| Total liabilities | $129,687,000 | 3,682 |
| Total deposits | $109,567,000 | 3,887 |
| Interest-bearing deposits | $66,900,000 | 4,925 |
| Deposits held in domestic offices | $109,567,000 | 3,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,000,000 | 1,782 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,120,000 | 2,953 |
| Total equity capital | $25,373,000 | 2,273 |
| Total bank equity capital | $25,373,000 | 2,273 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $973,000 | 6,846 |
| Undivided profits | $23,650,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $376,000 | 6,414 |
| Earning assets | $152,168,000 | 3,277 |
| Long-term assets (5+ years) | $94,593,000 | 1,117 |
| Average Assets, year-to-date | $162,903,500 | 3,246 |
| Average Assets, quarterly | $156,198,000 | 3,422 |
| Volatile liabilities | $13,201,000 | 5,142 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $19,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $25,374,000 | 2,168 |
| Tier 2 risk-based capital | $1,335,000 | 3,019 |
| Total risk weighted assets | $108,397,000 | 3,407 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $157,336,000 | 3,405 |
| Cash and due from depository institutions | $2,059,000 | 7,300 |
| Interest-bearing balances | $1,676,000 | 2,302 |
| Securities | $21,946,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $23,364,000 | 456 |
| Net loans & leases | $107,448,000 | 3,233 |
| Loan loss allowance | $1,320,000 | 3,240 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $59,000 | 8,762 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,460,000 | 4,260 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $157,336,000 | 3,405 |
| Total liabilities | $132,514,000 | 3,602 |
| Total deposits | $112,389,000 | 3,805 |
| Interest-bearing deposits | $69,721,000 | 4,803 |
| Deposits held in domestic offices | $112,389,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,125,000 | 2,707 |
| Total equity capital | $24,822,000 | 2,234 |
| Total bank equity capital | $24,822,000 | 2,234 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $973,000 | 6,879 |
| Undivided profits | $23,099,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $400,000 | 6,018 |
| Earning assets | $154,434,000 | 3,206 |
| Long-term assets (5+ years) | $102,325,000 | 1,062 |
| Average Assets, year-to-date | $165,518,000 | 3,206 |
| Average Assets, quarterly | $163,860,500 | 3,262 |
| Volatile liabilities | $12,401,000 | 5,248 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $19,000,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $24,822,000 | 2,173 |
| Tier 2 risk-based capital | $1,320,000 | 3,013 |
| Total risk weighted assets | $113,011,000 | 3,253 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $170,385,000 | 3,157 |
| Cash and due from depository institutions | $2,029,000 | 7,302 |
| Interest-bearing balances | $1,692,000 | 2,513 |
| Securities | $24,955,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $34,120,000 | 396 |
| Net loans & leases | $106,879,000 | 3,186 |
| Loan loss allowance | $1,305,000 | 3,241 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $63,000 | 8,776 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,339,000 | 4,255 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $170,385,000 | 3,157 |
| Total liabilities | $146,115,000 | 3,285 |
| Total deposits | $129,693,000 | 3,383 |
| Interest-bearing deposits | $74,024,000 | 4,613 |
| Deposits held in domestic offices | $129,693,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,000,000 | 1,931 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,422,000 | 2,519 |
| Total equity capital | $24,270,000 | 2,316 |
| Total bank equity capital | $24,270,000 | 2,316 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $973,000 | 6,891 |
| Undivided profits | $22,547,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $438,000 | 5,660 |
| Earning assets | $167,646,000 | 2,997 |
| Long-term assets (5+ years) | $101,279,000 | 1,034 |
| Average Assets, year-to-date | $169,609,000 | 3,142 |
| Average Assets, quarterly | $169,609,000 | 3,142 |
| Volatile liabilities | $14,810,000 | 4,682 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $24,270,000 | 2,180 |
| Tier 2 risk-based capital | $1,305,000 | 3,005 |
| Total risk weighted assets | $115,481,000 | 3,135 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $168,833,000 | 3,178 |
| Cash and due from depository institutions | $1,758,000 | 7,346 |
| Interest-bearing balances | $1,596,000 | 2,437 |
| Securities | $24,949,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $34,651,000 | 342 |
| Net loans & leases | $105,228,000 | 3,221 |
| Loan loss allowance | $1,290,000 | 3,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $72,000 | 8,805 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,175,000 | 4,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,833,000 | 3,178 |
| Total liabilities | $145,155,000 | 3,272 |
| Total deposits | $132,227,000 | 3,296 |
| Interest-bearing deposits | $76,593,000 | 4,479 |
| Deposits held in domestic offices | $132,227,000 | 3,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $928,000 | 3,257 |
| Total equity capital | $23,678,000 | 2,323 |
| Total bank equity capital | $23,678,000 | 2,323 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $973,000 | 6,912 |
| Undivided profits | $21,955,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $426,000 | 5,882 |
| Earning assets | $166,424,000 | 2,999 |
| Long-term assets (5+ years) | $99,338,000 | 1,083 |
| Average Assets, year-to-date | $169,816,400 | 3,076 |
| Average Assets, quarterly | $167,896,500 | 3,166 |
| Volatile liabilities | $15,271,000 | 4,575 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $23,678,000 | 2,208 |
| Tier 2 risk-based capital | $1,290,000 | 3,022 |
| Total risk weighted assets | $113,180,000 | 3,182 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $166,960,000 | 3,188 |
| Cash and due from depository institutions | $2,096,000 | 7,387 |
| Interest-bearing balances | $1,600,000 | 2,565 |
| Securities | $24,954,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $31,886,000 | 451 |
| Net loans & leases | $105,726,000 | 3,185 |
| Loan loss allowance | $1,260,000 | 3,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $78,000 | 8,838 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,220,000 | 4,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,960,000 | 3,188 |
| Total liabilities | $143,896,000 | 3,300 |
| Total deposits | $130,634,000 | 3,319 |
| Interest-bearing deposits | $75,022,000 | 4,530 |
| Deposits held in domestic offices | $130,634,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,262,000 | 2,741 |
| Total equity capital | $23,064,000 | 2,382 |
| Total bank equity capital | $23,064,000 | 2,382 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $973,000 | 6,933 |
| Undivided profits | $21,341,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $472,000 | 5,737 |
| Earning assets | $164,166,000 | 3,022 |
| Long-term assets (5+ years) | $97,615,000 | 1,115 |
| Average Assets, year-to-date | $170,062,250 | 3,102 |
| Average Assets, quarterly | $168,830,500 | 3,160 |
| Volatile liabilities | $14,050,000 | 4,797 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $97,000 | 8,919 |
| Tier 1 (core) risk-based capital | $23,064,000 | 2,256 |
| Tier 2 risk-based capital | $1,260,000 | 3,055 |
| Total risk weighted assets | $111,754,000 | 3,192 |
| Total unused commitments | $97,000 | 8,920 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $170,701,000 | 3,134 |
| Cash and due from depository institutions | $2,053,000 | 7,417 |
| Interest-bearing balances | $1,611,000 | 2,704 |
| Securities | $24,945,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $33,929,000 | 459 |
| Net loans & leases | $107,657,000 | 3,090 |
| Loan loss allowance | $1,230,000 | 3,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $86,000 | 8,829 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,031,000 | 4,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,701,000 | 3,134 |
| Total liabilities | $148,244,000 | 3,207 |
| Total deposits | $139,075,000 | 3,153 |
| Interest-bearing deposits | $84,423,000 | 4,147 |
| Deposits held in domestic offices | $139,075,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,169,000 | 2,990 |
| Total equity capital | $22,457,000 | 2,444 |
| Total bank equity capital | $22,457,000 | 2,444 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $973,000 | 6,942 |
| Undivided profits | $20,734,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $509,000 | 5,325 |
| Earning assets | $168,142,000 | 2,939 |
| Long-term assets (5+ years) | $97,168,000 | 1,058 |
| Average Assets, year-to-date | $171,096,330 | 3,089 |
| Average Assets, quarterly | $171,420,000 | 3,104 |
| Volatile liabilities | $16,330,000 | 4,340 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $525,000 | 8,564 |
| Tier 1 (core) risk-based capital | $22,456,000 | 2,277 |
| Tier 2 risk-based capital | $1,230,000 | 3,075 |
| Total risk weighted assets | $115,300,000 | 3,060 |
| Total unused commitments | $525,000 | 8,572 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $172,139,000 | 3,089 |
| Cash and due from depository institutions | $1,661,000 | 7,403 |
| Interest-bearing balances | $1,585,000 | 2,740 |
| Securities | $24,943,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $35,319,000 | 447 |
| Net loans & leases | $108,111,000 | 3,019 |
| Loan loss allowance | $1,200,000 | 3,350 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $93,000 | 8,817 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,012,000 | 4,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,139,000 | 3,089 |
| Total liabilities | $150,300,000 | 3,151 |
| Total deposits | $140,715,000 | 3,090 |
| Interest-bearing deposits | $86,063,000 | 4,074 |
| Deposits held in domestic offices | $140,715,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,585,000 | 2,431 |
| Total equity capital | $21,839,000 | 2,435 |
| Total bank equity capital | $21,839,000 | 2,435 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $973,000 | 6,957 |
| Undivided profits | $20,116,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $505,000 | 5,325 |
| Earning assets | $169,958,000 | 2,876 |
| Long-term assets (5+ years) | $97,229,000 | 1,010 |
| Average Assets, year-to-date | $171,294,000 | 3,076 |
| Average Assets, quarterly | $171,294,000 | 3,076 |
| Volatile liabilities | $13,680,000 | 4,797 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $21,839,000 | 2,297 |
| Tier 2 risk-based capital | $1,200,000 | 3,078 |
| Total risk weighted assets | $115,753,000 | 3,021 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $170,449,000 | 3,062 |
| Cash and due from depository institutions | $1,724,000 | 7,402 |
| Interest-bearing balances | $1,598,000 | 2,627 |
| Securities | $22,932,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $35,492,000 | 391 |
| Net loans & leases | $108,162,000 | 2,999 |
| Loan loss allowance | $1,170,000 | 3,336 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $95,000 | 8,841 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,044,000 | 4,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,449,000 | 3,062 |
| Total liabilities | $149,197,000 | 3,124 |
| Total deposits | $140,186,000 | 3,042 |
| Interest-bearing deposits | $85,534,000 | 4,024 |
| Deposits held in domestic offices | $140,186,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,011,000 | 3,351 |
| Total equity capital | $21,252,000 | 2,481 |
| Total bank equity capital | $21,252,000 | 2,481 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $973,000 | 6,960 |
| Undivided profits | $19,529,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $560,000 | 5,206 |
| Earning assets | $168,184,000 | 2,839 |
| Long-term assets (5+ years) | $97,713,000 | 993 |
| Average Assets, year-to-date | $167,016,400 | 2,988 |
| Average Assets, quarterly | $170,479,500 | 3,046 |
| Volatile liabilities | $13,680,000 | 4,794 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $190,000 | 8,905 |
| Tier 1 (core) risk-based capital | $21,252,000 | 2,328 |
| Tier 2 risk-based capital | $1,170,000 | 3,111 |
| Total risk weighted assets | $115,243,000 | 2,981 |
| Total unused commitments | $190,000 | 8,909 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $167,262,000 | 2,982 |
| Cash and due from depository institutions | $1,956,000 | 7,739 |
| Interest-bearing balances | $1,902,000 | 2,341 |
| Securities | $24,906,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $34,390,000 | 427 |
| Net loans & leases | $104,264,000 | 3,029 |
| Loan loss allowance | $1,050,000 | 3,469 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $43,000 | 9,356 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,703,000 | 4,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,262,000 | 2,982 |
| Total liabilities | $148,546,000 | 3,012 |
| Total deposits | $146,233,000 | 2,788 |
| Interest-bearing deposits | $91,998,000 | 3,700 |
| Deposits held in domestic offices | $146,233,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $813,000 | 4,009 |
| Total equity capital | $18,716,000 | 2,609 |
| Total bank equity capital | $18,716,000 | 2,609 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $973,000 | 7,062 |
| Undivided profits | $16,993,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $608,000 | 5,217 |
| Earning assets | $165,462,000 | 2,763 |
| Long-term assets (5+ years) | $56,457,000 | 1,562 |
| Average Assets, year-to-date | $157,125,000 | 3,006 |
| Average Assets, quarterly | $167,448,000 | 2,946 |
| Volatile liabilities | $16,197,000 | 4,266 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $18,716,000 | 2,495 |
| Tier 2 risk-based capital | $1,050,000 | 3,233 |
| Total risk weighted assets | $110,407,000 | 2,974 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $135,972,000 | 3,430 |
| Cash and due from depository institutions | $2,966,000 | 7,848 |
| Interest-bearing balances | $2,884,000 | 1,319 |
| Securities | $21,900,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $15,070,000 | 806 |
| Net loans & leases | $94,451,000 | 3,200 |
| Loan loss allowance | $1,020,000 | 3,415 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $52,000 | 9,597 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,533,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,972,000 | 3,430 |
| Total liabilities | $117,534,000 | 3,545 |
| Total deposits | $116,938,000 | 3,283 |
| Interest-bearing deposits | $82,276,000 | 3,926 |
| Deposits held in domestic offices | $116,938,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $596,000 | 5,209 |
| Total equity capital | $18,438,000 | 2,538 |
| Total bank equity capital | $18,438,000 | 2,538 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $973,000 | 7,205 |
| Undivided profits | $16,715,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $657,000 | 4,122 |
| Earning assets | $134,305,000 | 3,229 |
| Long-term assets (5+ years) | $28,247,000 | 2,518 |
| Average Assets, year-to-date | $134,763,400 | 3,302 |
| Average Assets, quarterly | $134,845,000 | 3,414 |
| Volatile liabilities | $16,428,000 | 4,203 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $18,433,000 | 2,434 |
| Tier 2 risk-based capital | $1,020,000 | 3,212 |
| Total risk weighted assets | $97,068,800 | 3,166 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $145,551,000 | 3,170 |
| Cash and due from depository institutions | $2,380,000 | 8,108 |
| Interest-bearing balances | $1,964,000 | 1,762 |
| Securities | $29,726,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $24,761,000 | 432 |
| Net loans & leases | $87,338,000 | 3,306 |
| Loan loss allowance | $905,000 | 3,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $71,000 | 9,811 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,275,000 | 5,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,551,000 | 3,170 |
| Total liabilities | $129,884,000 | 3,219 |
| Total deposits | $129,334,000 | 2,940 |
| Interest-bearing deposits | $81,764,000 | 3,902 |
| Deposits held in domestic offices | $129,334,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $550,000 | 5,050 |
| Total equity capital | $15,667,000 | 2,836 |
| Total bank equity capital | $15,667,000 | 2,836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $973,000 | 7,366 |
| Undivided profits | $13,944,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $491,000 | 4,630 |
| Earning assets | $143,789,000 | 2,970 |
| Long-term assets (5+ years) | $52,769,000 | 1,637 |
| Average Assets, year-to-date | $129,668,400 | 3,402 |
| Average Assets, quarterly | $141,966,000 | 3,212 |
| Volatile liabilities | $16,921,000 | 3,892 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $15,671,000 | 2,812 |
| Tier 2 risk-based capital | $905,000 | 3,441 |
| Total risk weighted assets | $91,972,300 | 3,208 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $116,288,000 | 3,815 |
| Cash and due from depository institutions | $2,088,000 | 8,518 |
| Interest-bearing balances | $1,955,000 | 2,178 |
| Securities | $32,662,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $8,440,000 | 2,033 |
| Net loans & leases | $72,035,000 | 3,692 |
| Loan loss allowance | $1,150,000 | 2,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $53,000 | 10,143 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,010,000 | 5,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,288,000 | 3,815 |
| Total liabilities | $103,236,000 | 3,840 |
| Total deposits | $102,625,000 | 3,623 |
| Interest-bearing deposits | $67,403,000 | 4,604 |
| Deposits held in domestic offices | $102,625,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $611,000 | 5,066 |
| Total equity capital | $13,052,000 | 3,435 |
| Total bank equity capital | $13,052,000 | 3,435 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $973,000 | 7,416 |
| Undivided profits | $11,329,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $435,000 | 5,127 |
| Earning assets | $115,092,000 | 3,585 |
| Long-term assets (5+ years) | $34,434,000 | 2,138 |
| Average Assets, year-to-date | $106,033,400 | 3,933 |
| Average Assets, quarterly | $114,822,000 | 3,788 |
| Volatile liabilities | $11,916,000 | 4,475 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $13,052,000 | 3,265 |
| Tier 2 risk-based capital | $912,160 | 3,284 |
| Total risk weighted assets | $72,734,660 | 3,734 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $98,969,000 | 4,367 |
| Cash and due from depository institutions | $2,221,000 | 9,630 |
| Interest-bearing balances | $1,955,000 | 1,806 |
| Securities | $22,747,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $9,699,000 | 1,417 |
| Net loans & leases | $63,380,000 | 4,142 |
| Loan loss allowance | $1,185,000 | 2,896 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $69,000 | 10,420 |
| Other real estate owned | $100,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $753,000 | 7,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,969,000 | 4,367 |
| Total liabilities | $88,165,000 | 4,361 |
| Total deposits | $87,611,000 | 4,161 |
| Interest-bearing deposits | $62,476,000 | 4,905 |
| Deposits held in domestic offices | $87,611,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $554,000 | 5,522 |
| Total equity capital | $10,804,000 | 4,018 |
| Total bank equity capital | $10,804,000 | 4,018 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $939,000 | 7,687 |
| Undivided profits | $9,115,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $427,000 | 5,392 |
| Earning assets | $97,781,000 | 4,099 |
| Long-term assets (5+ years) | $18,387,000 | 2,940 |
| Average Assets, year-to-date | $92,950,400 | 4,429 |
| Average Assets, quarterly | $97,744,000 | 4,363 |
| Volatile liabilities | $10,351,000 | 4,889 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $10,804,000 | 3,880 |
| Tier 2 risk-based capital | $847,110 | 3,409 |
| Total risk weighted assets | $67,430,910 | 3,947 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $86,875,000 | 4,968 |
| Cash and due from depository institutions | $713,000 | 9,268 |
| Interest-bearing balances | $581,000 | 2,932 |
| Securities | $23,242,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $7,388,000 | 1,768 |
| Net loans & leases | $54,257,000 | 4,744 |
| Loan loss allowance | $1,050,000 | 3,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 10,627 |
| Other real estate owned | $628,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $546,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,875,000 | 4,968 |
| Total liabilities | $77,078,000 | 5,018 |
| Total deposits | $76,382,000 | 4,831 |
| Interest-bearing deposits | $51,322,000 | 5,854 |
| Deposits held in domestic offices | $76,382,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $696,000 | 4,696 |
| Total equity capital | $9,797,000 | 4,414 |
| Total bank equity capital | $9,797,000 | 4,414 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $939,000 | 7,948 |
| Undivided profits | $8,108,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $407,000 | 5,584 |
| Earning assets | $85,468,000 | 4,717 |
| Long-term assets (5+ years) | $1,318,000 | 8,448 |
| Average Assets, year-to-date | $81,480,600 | 5,065 |
| Average Assets, quarterly | $85,520,500 | 4,990 |
| Volatile liabilities | $8,355,000 | 5,459 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $9,798,000 | 4,317 |
| Tier 2 risk-based capital | $724,580 | 3,957 |
| Total risk weighted assets | $57,640,580 | 4,551 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $73,181,000 | 5,755 |
| Cash and due from depository institutions | $1,014,000 | 9,704 |
| Interest-bearing balances | $860,000 | 2,737 |
| Securities | $11,897,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $13,156,000 | 1,081 |
| Net loans & leases | $46,135,000 | 5,282 |
| Loan loss allowance | $1,344,000 | 2,707 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $100,000 | 11,072 |
| Other real estate owned | $344,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $535,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,181,000 | 5,755 |
| Total liabilities | $64,463,000 | 5,836 |
| Total deposits | $63,435,000 | 5,696 |
| Interest-bearing deposits | $43,419,000 | 6,689 |
| Deposits held in domestic offices | $63,435,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,028,000 | 3,555 |
| Total equity capital | $8,718,000 | 4,858 |
| Total bank equity capital | $8,718,000 | 4,858 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $637,000 | 9,099 |
| Undivided profits | $7,331,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $371,000 | 6,169 |
| Earning assets | $72,048,000 | 5,446 |
| Long-term assets (5+ years) | $903,000 | 9,125 |
| Average Assets, year-to-date | $67,604,200 | 5,891 |
| Average Assets, quarterly | $71,771,500 | 5,782 |
| Volatile liabilities | $6,766,000 | 5,908 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,000 | 11,229 |
| Tier 1 (core) risk-based capital | $8,606,000 | 4,781 |
| Tier 2 risk-based capital | $636,920 | 4,345 |
| Total risk weighted assets | $50,246,220 | 5,018 |
| Total unused commitments | $33,000 | 11,230 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $71,636,000 | 5,815 |
| Cash and due from depository institutions | $753,000 | 9,865 |
| Interest-bearing balances | $680,000 | 2,943 |
| Securities | $14,807,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $14,469,000 | 675 |
| Net loans & leases | $40,544,000 | 5,727 |
| Loan loss allowance | $950,000 | 3,773 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $50,000 | 12,155 |
| Other real estate owned | $466,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $547,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,636,000 | 5,815 |
| Total liabilities | $64,155,000 | 5,858 |
| Total deposits | $63,733,000 | 5,648 |
| Interest-bearing deposits | $38,695,000 | 7,245 |
| Deposits held in domestic offices | $63,733,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $422,000 | 5,847 |
| Total equity capital | $7,481,000 | 5,194 |
| Total bank equity capital | $7,481,000 | 5,194 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $6,231,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $352,000 | 5,793 |
| Earning assets | $70,500,000 | 5,502 |
| Long-term assets (5+ years) | $1,780,000 | 8,513 |
| Average Assets, year-to-date | $73,811,200 | 5,567 |
| Average Assets, quarterly | $69,388,000 | 5,928 |
| Volatile liabilities | $5,066,000 | 6,699 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $7,481,000 | 5,291 |
| Tier 2 risk-based capital | $567,120 | 4,767 |
| Total risk weighted assets | $44,986,820 | 5,397 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $76,530,000 | 5,650 |
| Cash and due from depository institutions | $907,000 | 10,317 |
| Interest-bearing balances | $779,000 | 3,770 |
| Securities | $30,603,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $10,602,000 | 1,270 |
| Net loans & leases | $33,320,000 | 6,513 |
| Loan loss allowance | $679,000 | 5,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $75,000 | 12,510 |
| Other real estate owned | $383,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $640,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,530,000 | 5,650 |
| Total liabilities | $69,090,000 | 5,658 |
| Total deposits | $68,724,000 | 5,490 |
| Interest-bearing deposits | $32,510,000 | 8,411 |
| Deposits held in domestic offices | $68,724,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $366,000 | 6,685 |
| Total equity capital | $7,440,000 | 5,317 |
| Total bank equity capital | $7,440,000 | 5,317 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $6,190,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $296,000 | 6,159 |
| Earning assets | $75,304,000 | 5,309 |
| Long-term assets (5+ years) | $2,170,000 | 8,590 |
| Average Assets, year-to-date | $67,840,600 | 6,086 |
| Average Assets, quarterly | $76,550,000 | 5,599 |
| Volatile liabilities | $5,266,000 | 6,340 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $7,440,000 | 5,240 |
| Tier 2 risk-based capital | $462,070 | 5,626 |
| Total risk weighted assets | $36,748,670 | 6,294 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $61,836,000 | 6,774 |
| Cash and due from depository institutions | $939,000 | 11,041 |
| Interest-bearing balances | $762,000 | 4,291 |
| Securities | $19,751,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,953 |
| Net loans & leases | $30,820,000 | 6,915 |
| Loan loss allowance | $500,000 | 6,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $79,000 | 13,023 |
| Other real estate owned | $1,301,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $471,000 | 9,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,836,000 | 6,774 |
| Total liabilities | $55,818,000 | 6,814 |
| Total deposits | $54,385,000 | 6,780 |
| Interest-bearing deposits | $29,293,000 | 9,153 |
| Deposits held in domestic offices | $54,385,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $64,000 | 4,512 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,369,000 | 2,535 |
| Total equity capital | $6,018,000 | 6,133 |
| Total bank equity capital | $6,018,000 | 6,133 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,768,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $331,000 | 6,024 |
| Earning assets | $59,808,000 | 6,469 |
| Long-term assets (5+ years) | $1,527,000 | 9,528 |
| Average Assets, year-to-date | $58,765,600 | 6,883 |
| Average Assets, quarterly | $60,336,500 | 6,830 |
| Volatile liabilities | $5,666,000 | 6,082 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,000 | 12,445 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,051 |
| Tier 2 risk-based capital | $428,110 | 5,945 |
| Total risk weighted assets | $34,176,710 | 6,688 |
| Total unused commitments | $28,000 | 12,447 |
| Derivatives | $0 | 651 |