Home > Hartford Savings Bank > Assets and Liabilities
Hartford Savings Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $175,411,000 | 3,346 |
| Cash and due from depository institutions | $2,491,000 | 3,774 |
| Interest-bearing balances | $557,000 | 5,907 |
| Securities | $35,558,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $3,714,000 | 1,022 |
| Net loans & leases | $119,487,000 | 3,059 |
| Loan loss allowance | $3,169,000 | 2,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,670,000 | 2,003 |
| Other real estate owned | $1,630,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,861,000 | 2,444 |
| Life insurance assets | $2,331,000 | 2,471 |
| Total liabilities and capital | $175,411,000 | 3,346 |
| Total liabilities | $156,470,000 | 3,350 |
| Total deposits | $154,264,000 | 3,255 |
| Interest-bearing deposits | $144,390,000 | 2,912 |
| Deposits held in domestic offices | $154,264,000 | 3,255 |
| % insured | 88.56% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,206,000 | 1,825 |
| Total equity capital | $18,941,000 | 3,284 |
| Total bank equity capital | $18,941,000 | 3,283 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $18,941,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,913,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $640,000 | 3,754 |
| Earning assets | $159,316,000 | 3,377 |
| Long-term assets (5+ years) | $45,119,000 | 3,491 |
| Average Assets, year-to-date | $177,371,800 | 3,301 |
| Average Assets, quarterly | $173,355,000 | 3,367 |
| Volatile liabilities | $5,062,000 | 4,262 |
| Insider loans | $1,140,000 | 3,340 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,262,000 | 3,270 |
| Tier 1 (core) risk-based capital | $17,298,000 | 3,498 |
| Tier 2 risk-based capital | $1,802,000 | 2,588 |
| Total risk weighted assets | $105,665,000 | 3,525 |
| Total unused commitments | $14,262,000 | 3,270 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $171,299,000 | 3,427 |
| Cash and due from depository institutions | $1,281,000 | 3,799 |
| Interest-bearing balances | $360,000 | 6,101 |
| Securities | $37,658,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,801 |
| Net loans & leases | $117,074,000 | 3,105 |
| Loan loss allowance | $3,355,000 | 1,985 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,711,000 | 1,992 |
| Other real estate owned | $1,651,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,793,000 | 2,452 |
| Life insurance assets | $2,315,000 | 2,432 |
| Total liabilities and capital | $171,299,000 | 3,427 |
| Total liabilities | $152,765,000 | 3,424 |
| Total deposits | $150,595,000 | 3,337 |
| Interest-bearing deposits | $140,102,000 | 3,000 |
| Deposits held in domestic offices | $150,595,000 | 3,337 |
| % insured | 92.55% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,170,000 | 1,945 |
| Total equity capital | $18,534,000 | 3,350 |
| Total bank equity capital | $18,534,000 | 3,349 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $18,534,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $701,000 | 3,636 |
| Earning assets | $156,223,000 | 3,427 |
| Long-term assets (5+ years) | $46,209,000 | 3,468 |
| Average Assets, year-to-date | $177,862,000 | 3,328 |
| Average Assets, quarterly | $173,031,500 | 3,384 |
| Volatile liabilities | $4,703,000 | 4,386 |
| Insider loans | $1,169,000 | 3,318 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,186,000 | 3,175 |
| Tier 1 (core) risk-based capital | $16,943,000 | 3,573 |
| Tier 2 risk-based capital | $1,389,000 | 3,181 |
| Total risk weighted assets | $102,171,000 | 3,608 |
| Total unused commitments | $15,186,000 | 3,175 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $174,764,000 | 3,372 |
| Cash and due from depository institutions | $2,008,000 | 3,821 |
| Interest-bearing balances | $653,000 | 5,997 |
| Securities | $38,406,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,945 |
| Net loans & leases | $118,470,000 | 3,069 |
| Loan loss allowance | $4,086,000 | 1,682 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,779,000 | 1,964 |
| Other real estate owned | $1,854,000 | 3,821 |
| Goodwill and other intangibles | $10,000 | 2,848 |
| All other assets | $6,999,000 | 2,358 |
| Life insurance assets | $2,299,000 | 2,408 |
| Total liabilities and capital | $174,764,000 | 3,372 |
| Total liabilities | $156,261,000 | 3,377 |
| Total deposits | $154,169,000 | 3,293 |
| Interest-bearing deposits | $143,603,000 | 2,951 |
| Deposits held in domestic offices | $154,169,000 | 3,292 |
| % insured | 91.98% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,092,000 | 1,941 |
| Total equity capital | $18,503,000 | 3,361 |
| Total bank equity capital | $18,503,000 | 3,360 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $18,503,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,197,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $705,000 | 3,568 |
| Earning assets | $158,767,000 | 3,402 |
| Long-term assets (5+ years) | $45,739,000 | 3,457 |
| Average Assets, year-to-date | $180,049,670 | 3,308 |
| Average Assets, quarterly | $176,621,500 | 3,349 |
| Volatile liabilities | $5,159,000 | 4,220 |
| Insider loans | $1,192,000 | 3,323 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,725,000 | 3,480 |
| Tier 1 (core) risk-based capital | $16,841,000 | 3,568 |
| Tier 2 risk-based capital | $1,376,000 | 3,205 |
| Total risk weighted assets | $103,327,000 | 3,584 |
| Total unused commitments | $12,725,000 | 3,480 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $178,479,000 | 3,363 |
| Cash and due from depository institutions | $1,409,000 | 3,826 |
| Interest-bearing balances | $554,000 | 6,161 |
| Securities | $40,940,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,201 |
| Net loans & leases | $119,090,000 | 3,050 |
| Loan loss allowance | $4,024,000 | 1,744 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,847,000 | 1,951 |
| Other real estate owned | $2,374,000 | 3,826 |
| Goodwill and other intangibles | $44,000 | 2,741 |
| All other assets | $7,225,000 | 2,302 |
| Life insurance assets | $2,282,000 | 2,389 |
| Total liabilities and capital | $178,479,000 | 3,363 |
| Total liabilities | $159,662,000 | 3,364 |
| Total deposits | $157,282,000 | 3,288 |
| Interest-bearing deposits | $146,393,000 | 2,959 |
| Deposits held in domestic offices | $157,282,000 | 3,287 |
| % insured | 92.29% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,380,000 | 1,790 |
| Total equity capital | $18,817,000 | 3,417 |
| Total bank equity capital | $18,817,000 | 3,415 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $18,817,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,340,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $619,000 | 3,871 |
| Earning assets | $162,134,000 | 3,403 |
| Long-term assets (5+ years) | $47,091,000 | 3,362 |
| Average Assets, year-to-date | $182,692,500 | 3,316 |
| Average Assets, quarterly | $182,692,500 | 3,316 |
| Volatile liabilities | $4,967,000 | 4,278 |
| Insider loans | $1,192,000 | 3,347 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,528,000 | 4,044 |
| Tier 1 (core) risk-based capital | $16,902,000 | 3,543 |
| Tier 2 risk-based capital | $1,349,000 | 3,267 |
| Total risk weighted assets | $105,194,000 | 3,549 |
| Total unused commitments | $9,528,000 | 4,045 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $186,906,000 | 3,281 |
| Cash and due from depository institutions | $2,522,000 | 3,715 |
| Interest-bearing balances | $1,730,000 | 5,576 |
| Securities | $41,529,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $5,613,000 | 1,021 |
| Net loans & leases | $120,878,000 | 3,040 |
| Loan loss allowance | $4,241,000 | 1,655 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,889,000 | 1,947 |
| Other real estate owned | $3,309,000 | 3,715 |
| Goodwill and other intangibles | $78,000 | 2,643 |
| All other assets | $7,088,000 | 2,349 |
| Life insurance assets | $2,251,000 | 2,379 |
| Total liabilities and capital | $186,906,000 | 3,281 |
| Total liabilities | $168,165,000 | 3,244 |
| Total deposits | $165,731,000 | 3,144 |
| Interest-bearing deposits | $155,215,000 | 2,797 |
| Deposits held in domestic offices | $165,731,000 | 3,143 |
| % insured | 97.31% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,434,000 | 1,811 |
| Total equity capital | $18,741,000 | 3,437 |
| Total bank equity capital | $18,741,000 | 3,434 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $18,741,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,669,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $714,000 | 3,572 |
| Earning assets | $169,750,000 | 3,289 |
| Long-term assets (5+ years) | $44,825,000 | 3,423 |
| Average Assets, year-to-date | $193,333,000 | 3,132 |
| Average Assets, quarterly | $187,223,000 | 3,259 |
| Volatile liabilities | $7,471,000 | 3,728 |
| Insider loans | $1,217,000 | 3,348 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,815,000 | 4,075 |
| Tier 1 (core) risk-based capital | $16,610,000 | 3,575 |
| Tier 2 risk-based capital | $1,395,000 | 3,203 |
| Total risk weighted assets | $108,428,000 | 3,489 |
| Total unused commitments | $8,815,000 | 4,075 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $187,540,000 | 3,265 |
| Cash and due from depository institutions | $4,623,000 | 3,744 |
| Interest-bearing balances | $3,777,000 | 4,663 |
| Securities | $40,261,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 2,180 |
| Net loans & leases | $125,932,000 | 2,963 |
| Loan loss allowance | $4,032,000 | 1,788 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,946,000 | 1,960 |
| Other real estate owned | $2,023,000 | 3,744 |
| Goodwill and other intangibles | $112,000 | 2,564 |
| All other assets | $7,358,000 | 2,313 |
| Life insurance assets | $2,235,000 | 2,342 |
| Total liabilities and capital | $187,540,000 | 3,265 |
| Total liabilities | $168,749,000 | 3,226 |
| Total deposits | $166,244,000 | 3,120 |
| Interest-bearing deposits | $156,163,000 | 2,782 |
| Deposits held in domestic offices | $166,244,000 | 3,119 |
| % insured | 92.69% | 2,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,505,000 | 1,850 |
| Total equity capital | $18,791,000 | 3,472 |
| Total bank equity capital | $18,791,000 | 3,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $18,791,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,283,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $810,000 | 3,444 |
| Earning assets | $171,255,000 | 3,274 |
| Long-term assets (5+ years) | $43,568,000 | 3,487 |
| Average Assets, year-to-date | $194,939,750 | 3,144 |
| Average Assets, quarterly | $190,792,500 | 3,211 |
| Volatile liabilities | $8,511,000 | 3,532 |
| Insider loans | $1,242,000 | 3,390 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,378,000 | 3,964 |
| Tier 1 (core) risk-based capital | $16,420,000 | 3,644 |
| Tier 2 risk-based capital | $1,433,000 | 3,193 |
| Total risk weighted assets | $111,342,000 | 3,456 |
| Total unused commitments | $9,378,000 | 3,964 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $194,045,000 | 3,187 |
| Cash and due from depository institutions | $1,535,000 | 3,750 |
| Interest-bearing balances | $563,000 | 6,098 |
| Securities | $44,642,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $2,384,000 | 1,809 |
| Net loans & leases | $130,892,000 | 2,883 |
| Loan loss allowance | $3,408,000 | 2,107 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,973,000 | 1,948 |
| Other real estate owned | $1,464,000 | 3,750 |
| Goodwill and other intangibles | $146,000 | 2,480 |
| All other assets | $7,009,000 | 2,371 |
| Life insurance assets | $2,218,000 | 2,319 |
| Total liabilities and capital | $194,045,000 | 3,187 |
| Total liabilities | $174,626,000 | 3,150 |
| Total deposits | $172,078,000 | 3,024 |
| Interest-bearing deposits | $160,935,000 | 2,730 |
| Deposits held in domestic offices | $172,078,000 | 3,023 |
| % insured | 91.90% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,548,000 | 1,725 |
| Total equity capital | $19,419,000 | 3,343 |
| Total bank equity capital | $19,419,000 | 3,341 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $19,419,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,247,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $820,000 | 3,265 |
| Earning assets | $178,481,000 | 3,167 |
| Long-term assets (5+ years) | $45,800,000 | 3,343 |
| Average Assets, year-to-date | $197,406,330 | 3,119 |
| Average Assets, quarterly | $194,775,000 | 3,173 |
| Volatile liabilities | $8,931,000 | 3,493 |
| Insider loans | $1,270,000 | 3,358 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,274,000 | 3,975 |
| Tier 1 (core) risk-based capital | $17,801,000 | 3,398 |
| Tier 2 risk-based capital | $1,462,000 | 3,137 |
| Total risk weighted assets | $115,048,000 | 3,374 |
| Total unused commitments | $9,274,000 | 3,976 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $195,505,000 | 3,194 |
| Cash and due from depository institutions | $2,584,000 | 3,758 |
| Interest-bearing balances | $262,000 | 6,443 |
| Securities | $44,117,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,432 |
| Net loans & leases | $133,444,000 | 2,828 |
| Loan loss allowance | $1,924,000 | 3,260 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,989,000 | 1,940 |
| Other real estate owned | $996,000 | 3,758 |
| Goodwill and other intangibles | $181,000 | 2,405 |
| All other assets | $6,526,000 | 2,507 |
| Life insurance assets | $2,171,000 | 2,318 |
| Total liabilities and capital | $195,505,000 | 3,194 |
| Total liabilities | $175,529,000 | 3,172 |
| Total deposits | $173,307,000 | 3,055 |
| Interest-bearing deposits | $162,663,000 | 2,738 |
| Deposits held in domestic offices | $173,307,000 | 3,054 |
| % insured | 92.78% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,222,000 | 1,903 |
| Total equity capital | $19,976,000 | 3,247 |
| Total bank equity capital | $19,976,000 | 3,245 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $19,976,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,177,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $845,000 | 3,167 |
| Earning assets | $179,491,000 | 3,182 |
| Long-term assets (5+ years) | $45,085,000 | 3,379 |
| Average Assets, year-to-date | $199,087,000 | 3,116 |
| Average Assets, quarterly | $199,087,000 | 3,116 |
| Volatile liabilities | $7,418,000 | 3,836 |
| Insider loans | $1,287,000 | 3,371 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,541,000 | 4,232 |
| Tier 1 (core) risk-based capital | $18,644,000 | 3,264 |
| Tier 2 risk-based capital | $1,544,000 | 3,017 |
| Total risk weighted assets | $123,125,000 | 3,205 |
| Total unused commitments | $8,541,000 | 4,232 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $202,669,000 | 3,072 |
| Cash and due from depository institutions | $1,650,000 | 3,563 |
| Interest-bearing balances | $1,474,000 | 5,506 |
| Securities | $44,187,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $4,647,000 | 1,244 |
| Net loans & leases | $138,315,000 | 2,797 |
| Loan loss allowance | $1,870,000 | 3,293 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,058,000 | 1,925 |
| Other real estate owned | $1,249,000 | 3,563 |
| Goodwill and other intangibles | $215,000 | 2,350 |
| All other assets | $6,348,000 | 2,620 |
| Life insurance assets | $2,155,000 | 2,295 |
| Total liabilities and capital | $202,669,000 | 3,072 |
| Total liabilities | $182,876,000 | 3,036 |
| Total deposits | $180,757,000 | 2,925 |
| Interest-bearing deposits | $171,204,000 | 2,593 |
| Deposits held in domestic offices | $180,757,000 | 2,924 |
| % insured | 88.50% | 4,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,119,000 | 1,965 |
| Total equity capital | $19,793,000 | 3,257 |
| Total bank equity capital | $19,793,000 | 3,254 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $19,793,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,081,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $790,000 | 3,505 |
| Earning assets | $188,623,000 | 3,026 |
| Long-term assets (5+ years) | $45,144,000 | 2,890 |
| Average Assets, year-to-date | $208,813,200 | 2,958 |
| Average Assets, quarterly | $203,880,000 | 3,042 |
| Volatile liabilities | $11,268,000 | 3,228 |
| Insider loans | $1,802,000 | 2,858 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,428,000 | 3,943 |
| Tier 1 (core) risk-based capital | $18,445,000 | 3,264 |
| Tier 2 risk-based capital | $1,499,000 | 3,087 |
| Total risk weighted assets | $119,941,000 | 3,284 |
| Total unused commitments | $9,428,000 | 3,943 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $205,091,000 | 3,042 |
| Cash and due from depository institutions | $1,211,000 | 3,570 |
| Interest-bearing balances | $115,000 | 6,565 |
| Securities | $47,788,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 3,069 |
| Net loans & leases | $141,847,000 | 2,746 |
| Loan loss allowance | $1,672,000 | 3,580 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,101,000 | 1,929 |
| Other real estate owned | $911,000 | 3,570 |
| Goodwill and other intangibles | $237,000 | 2,321 |
| All other assets | $6,464,000 | 2,602 |
| Life insurance assets | $2,138,000 | 2,274 |
| Total liabilities and capital | $205,091,000 | 3,042 |
| Total liabilities | $185,513,000 | 3,004 |
| Total deposits | $182,827,000 | 2,874 |
| Interest-bearing deposits | $173,539,000 | 2,575 |
| Deposits held in domestic offices | $182,827,000 | 2,873 |
| % insured | 90.05% | 3,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,686,000 | 1,726 |
| Total equity capital | $19,578,000 | 3,304 |
| Total bank equity capital | $19,578,000 | 3,304 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $19,578,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,001,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $742,000 | 3,807 |
| Earning assets | $190,282,000 | 2,996 |
| Long-term assets (5+ years) | $49,345,000 | 2,636 |
| Average Assets, year-to-date | $210,349,250 | 2,953 |
| Average Assets, quarterly | $206,472,000 | 3,008 |
| Volatile liabilities | $15,078,000 | 2,755 |
| Insider loans | $1,916,000 | 2,789 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,571,000 | 4,140 |
| Tier 1 (core) risk-based capital | $18,221,000 | 3,314 |
| Tier 2 risk-based capital | $1,585,000 | 2,992 |
| Total risk weighted assets | $126,678,000 | 3,170 |
| Total unused commitments | $8,571,000 | 4,144 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $207,853,000 | 3,018 |
| Cash and due from depository institutions | $1,425,000 | 3,544 |
| Interest-bearing balances | $533,000 | 5,962 |
| Securities | $42,197,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $3,506,000 | 1,592 |
| Net loans & leases | $146,899,000 | 2,688 |
| Loan loss allowance | $1,630,000 | 3,651 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,179,000 | 1,916 |
| Other real estate owned | $867,000 | 3,544 |
| Goodwill and other intangibles | $272,000 | 2,270 |
| All other assets | $6,508,000 | 2,609 |
| Life insurance assets | $2,131,000 | 2,250 |
| Total liabilities and capital | $207,853,000 | 3,018 |
| Total liabilities | $188,591,000 | 2,988 |
| Total deposits | $186,572,000 | 2,833 |
| Interest-bearing deposits | $177,372,000 | 2,531 |
| Deposits held in domestic offices | $186,572,000 | 2,832 |
| % insured | 90.29% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,019,000 | 2,018 |
| Total equity capital | $19,262,000 | 3,288 |
| Total bank equity capital | $19,262,000 | 3,288 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $19,262,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,861,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $841,000 | 3,381 |
| Earning assets | $193,135,000 | 2,977 |
| Long-term assets (5+ years) | $44,589,000 | 2,839 |
| Average Assets, year-to-date | $212,102,000 | 2,947 |
| Average Assets, quarterly | $208,792,500 | 2,998 |
| Volatile liabilities | $15,888,000 | 2,649 |
| Insider loans | $2,262,000 | 2,543 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,012,000 | 4,084 |
| Tier 1 (core) risk-based capital | $18,056,000 | 3,309 |
| Tier 2 risk-based capital | $1,630,000 | 2,951 |
| Total risk weighted assets | $137,462,000 | 2,999 |
| Total unused commitments | $9,012,000 | 4,088 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $209,821,000 | 3,005 |
| Cash and due from depository institutions | $1,505,000 | 3,492 |
| Interest-bearing balances | $669,000 | 5,887 |
| Securities | $40,273,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $4,799,000 | 1,604 |
| Net loans & leases | $148,032,000 | 2,686 |
| Loan loss allowance | $1,410,000 | 3,991 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,244,000 | 1,907 |
| Other real estate owned | $2,057,000 | 3,492 |
| Goodwill and other intangibles | $306,000 | 2,209 |
| All other assets | $6,605,000 | 2,618 |
| Life insurance assets | $2,115,000 | 2,257 |
| Total liabilities and capital | $209,821,000 | 3,005 |
| Total liabilities | $190,998,000 | 2,971 |
| Total deposits | $189,229,000 | 2,829 |
| Interest-bearing deposits | $180,293,000 | 2,532 |
| Deposits held in domestic offices | $189,229,000 | 2,827 |
| % insured | 90.75% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,769,000 | 2,191 |
| Total equity capital | $18,823,000 | 3,315 |
| Total bank equity capital | $18,823,000 | 3,314 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $18,823,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,835,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $832,000 | 3,422 |
| Earning assets | $193,773,000 | 2,979 |
| Long-term assets (5+ years) | $41,862,000 | 2,886 |
| Average Assets, year-to-date | $214,271,000 | 2,944 |
| Average Assets, quarterly | $214,271,000 | 2,944 |
| Volatile liabilities | $15,382,000 | 2,753 |
| Insider loans | $2,293,000 | 2,550 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,065,000 | 4,109 |
| Tier 1 (core) risk-based capital | $18,190,000 | 3,295 |
| Tier 2 risk-based capital | $1,410,000 | 3,299 |
| Total risk weighted assets | $139,573,000 | 2,987 |
| Total unused commitments | $9,065,000 | 4,111 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $218,721,000 | 2,900 |
| Cash and due from depository institutions | $3,481,000 | 3,460 |
| Interest-bearing balances | $357,000 | 6,125 |
| Securities | $46,776,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $2,979,000 | 2,081 |
| Net loans & leases | $151,003,000 | 2,694 |
| Loan loss allowance | $1,455,000 | 3,915 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,228,000 | 1,936 |
| Other real estate owned | $1,503,000 | 3,460 |
| Goodwill and other intangibles | $340,000 | 2,155 |
| All other assets | $6,411,000 | 2,724 |
| Life insurance assets | $2,098,000 | 2,253 |
| Total liabilities and capital | $218,721,000 | 2,900 |
| Total liabilities | $199,800,000 | 2,857 |
| Total deposits | $198,075,000 | 2,697 |
| Interest-bearing deposits | $187,883,000 | 2,432 |
| Deposits held in domestic offices | $198,075,000 | 2,695 |
| % insured | 88.31% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,725,000 | 2,237 |
| Total equity capital | $18,921,000 | 3,301 |
| Total bank equity capital | $18,921,000 | 3,301 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $18,921,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,754,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $857,000 | 3,440 |
| Earning assets | $201,115,000 | 2,886 |
| Long-term assets (5+ years) | $47,248,000 | 2,552 |
| Average Assets, year-to-date | $217,610,000 | 2,902 |
| Average Assets, quarterly | $217,992,000 | 2,901 |
| Volatile liabilities | $44,012,000 | 2,807 |
| Insider loans | $2,317,000 | 2,607 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,277,000 | 4,025 |
| Tier 1 (core) risk-based capital | $18,256,000 | 3,283 |
| Tier 2 risk-based capital | $1,455,000 | 3,255 |
| Total risk weighted assets | $145,459,000 | 2,926 |
| Total unused commitments | $9,277,000 | 4,027 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $217,263,000 | 2,960 |
| Cash and due from depository institutions | $1,708,000 | 3,511 |
| Interest-bearing balances | $491,000 | 5,972 |
| Securities | $45,437,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $3,124,000 | 2,083 |
| Net loans & leases | $153,462,000 | 2,706 |
| Loan loss allowance | $1,151,000 | 4,448 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,399,000 | 2,249 |
| Other real estate owned | $1,330,000 | 3,511 |
| Goodwill and other intangibles | $385,000 | 2,090 |
| All other assets | $6,418,000 | 2,757 |
| Life insurance assets | $2,082,000 | 2,253 |
| Total liabilities and capital | $217,263,000 | 2,960 |
| Total liabilities | $197,875,000 | 2,918 |
| Total deposits | $195,533,000 | 2,757 |
| Interest-bearing deposits | $186,089,000 | 2,478 |
| Deposits held in domestic offices | $195,533,000 | 2,754 |
| % insured | 89.99% | 3,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,342,000 | 1,961 |
| Total equity capital | $19,388,000 | 3,333 |
| Total bank equity capital | $19,388,000 | 3,333 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $19,388,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,322,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $926,000 | 3,440 |
| Earning assets | $202,514,000 | 2,900 |
| Long-term assets (5+ years) | $47,235,000 | 2,507 |
| Average Assets, year-to-date | $217,332,250 | 2,949 |
| Average Assets, quarterly | $215,756,500 | 2,967 |
| Volatile liabilities | $45,288,000 | 2,826 |
| Insider loans | $2,327,000 | 2,644 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,641,000 | 4,026 |
| Tier 1 (core) risk-based capital | $18,091,000 | 3,339 |
| Tier 2 risk-based capital | $1,151,000 | 3,895 |
| Total risk weighted assets | $144,457,000 | 2,996 |
| Total unused commitments | $9,641,000 | 4,029 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $214,250,000 | 3,018 |
| Cash and due from depository institutions | $1,127,000 | 3,546 |
| Interest-bearing balances | $34,000 | 6,882 |
| Securities | $46,525,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $153,092,000 | 2,746 |
| Loan loss allowance | $1,206,000 | 4,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,059,000 | 2,393 |
| Other real estate owned | $1,575,000 | 3,546 |
| Goodwill and other intangibles | $408,000 | 2,067 |
| All other assets | $6,464,000 | 2,780 |
| Life insurance assets | $2,075,000 | 2,262 |
| Total liabilities and capital | $214,250,000 | 3,018 |
| Total liabilities | $195,097,000 | 2,982 |
| Total deposits | $192,467,000 | 2,820 |
| Interest-bearing deposits | $184,185,000 | 2,521 |
| Deposits held in domestic offices | $192,467,000 | 2,818 |
| % insured | 91.18% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $540,000 | 4,779 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,090,000 | 2,050 |
| Total equity capital | $19,153,000 | 3,332 |
| Total bank equity capital | $19,153,000 | 3,332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $19,153,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,265,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $905,000 | 3,466 |
| Earning assets | $199,651,000 | 2,952 |
| Long-term assets (5+ years) | $48,257,000 | 2,448 |
| Average Assets, year-to-date | $217,355,330 | 2,970 |
| Average Assets, quarterly | $215,137,500 | 3,014 |
| Volatile liabilities | $46,071,000 | 2,829 |
| Insider loans | $2,108,000 | 2,854 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,029,000 | 3,999 |
| Tier 1 (core) risk-based capital | $18,015,000 | 3,344 |
| Tier 2 risk-based capital | $1,206,000 | 3,809 |
| Total risk weighted assets | $145,199,000 | 3,015 |
| Total unused commitments | $10,029,000 | 4,002 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $216,025,000 | 3,045 |
| Cash and due from depository institutions | $1,262,000 | 3,593 |
| Interest-bearing balances | $30,000 | 6,950 |
| Securities | $48,477,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 4,295 |
| Net loans & leases | $152,784,000 | 2,806 |
| Loan loss allowance | $1,268,000 | 4,271 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,976,000 | 2,467 |
| Other real estate owned | $1,150,000 | 3,593 |
| Goodwill and other intangibles | $442,000 | 2,037 |
| All other assets | $6,626,000 | 2,792 |
| Life insurance assets | $2,058,000 | 2,282 |
| Total liabilities and capital | $216,025,000 | 3,045 |
| Total liabilities | $196,788,000 | 3,003 |
| Total deposits | $194,608,000 | 2,825 |
| Interest-bearing deposits | $185,379,000 | 2,565 |
| Deposits held in domestic offices | $194,608,000 | 2,823 |
| % insured | 91.73% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,180,000 | 1,981 |
| Total equity capital | $19,237,000 | 3,321 |
| Total bank equity capital | $19,237,000 | 3,321 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $19,237,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,160,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $954,000 | 3,373 |
| Earning assets | $201,599,000 | 2,990 |
| Long-term assets (5+ years) | $53,285,000 | 2,281 |
| Average Assets, year-to-date | $218,908,000 | 3,004 |
| Average Assets, quarterly | $218,908,000 | 3,004 |
| Volatile liabilities | $46,171,000 | 2,898 |
| Insider loans | $2,333,000 | 2,723 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,257,000 | 4,100 |
| Tier 1 (core) risk-based capital | $18,010,000 | 3,374 |
| Tier 2 risk-based capital | $1,293,000 | 3,668 |
| Total risk weighted assets | $143,479,000 | 3,114 |
| Total unused commitments | $10,257,000 | 4,105 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $221,791,000 | 2,981 |
| Cash and due from depository institutions | $3,092,000 | 3,615 |
| Interest-bearing balances | $75,000 | 6,623 |
| Securities | $48,131,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $4,037,000 | 1,931 |
| Net loans & leases | $154,044,000 | 2,841 |
| Loan loss allowance | $1,126,000 | 4,519 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,554,000 | 2,721 |
| Other real estate owned | $820,000 | 3,615 |
| Goodwill and other intangibles | $476,000 | 2,008 |
| All other assets | $6,637,000 | 2,837 |
| Life insurance assets | $2,042,000 | 2,283 |
| Total liabilities and capital | $221,791,000 | 2,981 |
| Total liabilities | $202,629,000 | 2,942 |
| Total deposits | $200,508,000 | 2,736 |
| Interest-bearing deposits | $190,795,000 | 2,496 |
| Deposits held in domestic offices | $200,508,000 | 2,734 |
| % insured | 87.74% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,121,000 | 2,028 |
| Total equity capital | $19,162,000 | 3,299 |
| Total bank equity capital | $19,162,000 | 3,299 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $19,162,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,184,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $872,000 | 3,794 |
| Earning assets | $206,287,000 | 2,927 |
| Long-term assets (5+ years) | $55,865,000 | 2,177 |
| Average Assets, year-to-date | $218,012,800 | 2,970 |
| Average Assets, quarterly | $219,928,500 | 2,995 |
| Volatile liabilities | $45,389,000 | 2,958 |
| Insider loans | $2,356,000 | 2,771 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,506,000 | 4,248 |
| Tier 1 (core) risk-based capital | $17,947,000 | 3,345 |
| Tier 2 risk-based capital | $1,262,000 | 3,745 |
| Total risk weighted assets | $145,973,000 | 3,122 |
| Total unused commitments | $9,506,000 | 4,250 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $218,066,000 | 3,030 |
| Cash and due from depository institutions | $1,232,000 | 3,649 |
| Interest-bearing balances | $43,000 | 6,737 |
| Securities | $54,670,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $151,407,000 | 2,909 |
| Loan loss allowance | $856,000 | 5,095 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,493,000 | 2,767 |
| Other real estate owned | $458,000 | 3,649 |
| Goodwill and other intangibles | $511,000 | 2,026 |
| All other assets | $5,295,000 | 2,998 |
| Life insurance assets | $2,014,000 | 2,287 |
| Total liabilities and capital | $218,066,000 | 3,030 |
| Total liabilities | $198,614,000 | 2,992 |
| Total deposits | $193,409,000 | 2,820 |
| Interest-bearing deposits | $184,383,000 | 2,567 |
| Deposits held in domestic offices | $193,409,000 | 2,818 |
| % insured | 88.03% | 4,601 |
| Federal funds purchased & repurchase agreements | $2,863,000 | 1,797 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,342,000 | 2,069 |
| Total equity capital | $19,452,000 | 3,349 |
| Total bank equity capital | $19,452,000 | 3,347 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $19,452,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,479,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $987,000 | 3,622 |
| Earning assets | $206,120,000 | 2,948 |
| Long-term assets (5+ years) | $57,747,000 | 2,117 |
| Average Assets, year-to-date | $217,068,250 | 2,998 |
| Average Assets, quarterly | $219,386,500 | 3,003 |
| Volatile liabilities | $49,034,000 | 2,816 |
| Insider loans | $1,993,000 | 3,089 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,143,000 | 4,009 |
| Tier 1 (core) risk-based capital | $17,881,000 | 3,438 |
| Tier 2 risk-based capital | $1,070,000 | 4,136 |
| Total risk weighted assets | $154,225,000 | 3,026 |
| Total unused commitments | $11,143,000 | 4,011 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $220,707,000 | 3,003 |
| Cash and due from depository institutions | $798,000 | 3,696 |
| Interest-bearing balances | $74,000 | 6,492 |
| Securities | $54,068,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $3,964,000 | 2,281 |
| Net loans & leases | $150,936,000 | 2,940 |
| Loan loss allowance | $943,000 | 4,815 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,520,000 | 2,778 |
| Other real estate owned | $561,000 | 3,696 |
| Goodwill and other intangibles | $545,000 | 2,005 |
| All other assets | $5,315,000 | 3,007 |
| Life insurance assets | $2,005,000 | 2,308 |
| Total liabilities and capital | $220,707,000 | 3,003 |
| Total liabilities | $201,823,000 | 2,952 |
| Total deposits | $199,707,000 | 2,708 |
| Interest-bearing deposits | $189,805,000 | 2,485 |
| Deposits held in domestic offices | $199,707,000 | 2,706 |
| % insured | 81.79% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,116,000 | 2,276 |
| Total equity capital | $18,884,000 | 3,408 |
| Total bank equity capital | $18,884,000 | 3,408 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $18,884,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,424,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $209,042,000 | 2,913 |
| Long-term assets (5+ years) | $55,444,000 | 2,162 |
| Average Assets, year-to-date | $216,735,670 | 3,021 |
| Average Assets, quarterly | $219,440,000 | 3,005 |
| Volatile liabilities | $50,336,000 | 2,747 |
| Insider loans | $3,699,000 | 2,046 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $235,000 | 1,734 |
| Unused loan commitments | $10,548,000 | 4,263 |
| Tier 1 (core) risk-based capital | $17,698,000 | 3,491 |
| Tier 2 risk-based capital | $943,000 | 4,413 |
| Total risk weighted assets | $153,567,000 | 3,054 |
| Total unused commitments | $10,548,000 | 4,268 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $218,173,000 | 3,049 |
| Cash and due from depository institutions | $1,757,000 | 3,647 |
| Interest-bearing balances | $403,000 | 5,135 |
| Securities | $49,779,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,577 |
| Net loans & leases | $151,849,000 | 2,945 |
| Loan loss allowance | $795,000 | 5,138 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,587,000 | 2,763 |
| Other real estate owned | $160,000 | 3,647 |
| Goodwill and other intangibles | $579,000 | 1,986 |
| All other assets | $5,197,000 | 3,038 |
| Life insurance assets | $1,985,000 | 2,329 |
| Total liabilities and capital | $218,173,000 | 3,049 |
| Total liabilities | $199,257,000 | 2,999 |
| Total deposits | $197,355,000 | 2,733 |
| Interest-bearing deposits | $187,841,000 | 2,512 |
| Deposits held in domestic offices | $197,355,000 | 2,731 |
| % insured | 81.17% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,902,000 | 2,404 |
| Total equity capital | $18,916,000 | 3,446 |
| Total bank equity capital | $18,916,000 | 3,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $18,916,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $910,000 | 3,743 |
| Earning assets | $206,296,000 | 2,973 |
| Long-term assets (5+ years) | $55,486,000 | 2,151 |
| Average Assets, year-to-date | $214,750,000 | 3,057 |
| Average Assets, quarterly | $214,750,000 | 3,057 |
| Volatile liabilities | $50,048,000 | 2,762 |
| Insider loans | $3,699,000 | 2,079 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,075,000 | 4,077 |
| Tier 1 (core) risk-based capital | $17,712,000 | 3,527 |
| Tier 2 risk-based capital | $795,000 | 4,841 |
| Total risk weighted assets | $153,331,000 | 3,057 |
| Total unused commitments | $12,075,000 | 4,080 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $211,327,000 | 3,103 |
| Cash and due from depository institutions | $1,564,000 | 3,746 |
| Interest-bearing balances | $232,000 | 5,000 |
| Securities | $46,800,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 4,355 |
| Net loans & leases | $151,813,000 | 2,963 |
| Loan loss allowance | $649,000 | 5,581 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,600,000 | 2,771 |
| Other real estate owned | $157,000 | 3,746 |
| Goodwill and other intangibles | $613,000 | 1,957 |
| All other assets | $5,170,000 | 3,075 |
| Life insurance assets | $1,968,000 | 2,347 |
| Total liabilities and capital | $211,327,000 | 3,103 |
| Total liabilities | $192,725,000 | 3,059 |
| Total deposits | $190,254,000 | 2,769 |
| Interest-bearing deposits | $182,402,000 | 2,525 |
| Deposits held in domestic offices | $190,254,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,471,000 | 1,939 |
| Total equity capital | $18,602,000 | 3,462 |
| Total bank equity capital | $18,602,000 | 3,462 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $18,602,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $900,000 | 3,987 |
| Earning assets | $199,455,000 | 3,016 |
| Long-term assets (5+ years) | $48,871,000 | 2,339 |
| Average Assets, year-to-date | $215,909,400 | 2,929 |
| Average Assets, quarterly | $210,618,000 | 3,081 |
| Volatile liabilities | $47,310,000 | 2,867 |
| Insider loans | $2,030,000 | 3,135 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,546,000 | 4,577 |
| Tier 1 (core) risk-based capital | $17,529,000 | 3,533 |
| Tier 2 risk-based capital | $649,000 | 5,336 |
| Total risk weighted assets | $153,156,000 | 3,066 |
| Total unused commitments | $9,546,000 | 4,581 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $209,909,000 | 3,088 |
| Cash and due from depository institutions | $1,584,000 | 3,774 |
| Interest-bearing balances | $38,000 | 5,874 |
| Securities | $47,113,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $150,803,000 | 2,986 |
| Loan loss allowance | $625,000 | 5,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,662,000 | 2,734 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $647,000 | 1,985 |
| All other assets | $5,100,000 | 3,118 |
| Life insurance assets | $1,949,000 | 2,358 |
| Total liabilities and capital | $209,909,000 | 3,088 |
| Total liabilities | $191,506,000 | 3,045 |
| Total deposits | $189,270,000 | 2,752 |
| Interest-bearing deposits | $181,145,000 | 2,490 |
| Deposits held in domestic offices | $189,270,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $516,000 | 3,125 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,720,000 | 2,630 |
| Total equity capital | $18,403,000 | 3,495 |
| Total bank equity capital | $18,403,000 | 3,495 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $18,403,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $937,000 | 4,068 |
| Earning assets | $197,954,000 | 2,999 |
| Long-term assets (5+ years) | $48,121,000 | 2,319 |
| Average Assets, year-to-date | $217,055,000 | 2,922 |
| Average Assets, quarterly | $214,070,500 | 3,015 |
| Volatile liabilities | $48,687,000 | 2,727 |
| Insider loans | $1,998,000 | 3,165 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,826,000 | 4,290 |
| Tier 1 (core) risk-based capital | $17,618,000 | 3,563 |
| Tier 2 risk-based capital | $757,000 | 4,890 |
| Total risk weighted assets | $155,511,000 | 3,032 |
| Total unused commitments | $11,826,000 | 4,292 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $218,232,000 | 2,964 |
| Cash and due from depository institutions | $2,087,000 | 3,754 |
| Interest-bearing balances | $830,000 | 3,096 |
| Securities | $52,202,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $3,926,000 | 2,676 |
| Net loans & leases | $149,871,000 | 2,969 |
| Loan loss allowance | $567,000 | 5,786 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,685,000 | 2,726 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $681,000 | 1,966 |
| All other assets | $4,780,000 | 3,204 |
| Life insurance assets | $1,933,000 | 2,379 |
| Total liabilities and capital | $218,232,000 | 2,964 |
| Total liabilities | $194,922,000 | 2,981 |
| Total deposits | $191,115,000 | 2,734 |
| Interest-bearing deposits | $182,782,000 | 2,483 |
| Deposits held in domestic offices | $191,115,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,807,000 | 1,404 |
| Total equity capital | $23,310,000 | 2,859 |
| Total bank equity capital | $23,310,000 | 2,859 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $23,310,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $920,000 | 4,031 |
| Earning assets | $206,829,000 | 2,877 |
| Long-term assets (5+ years) | $47,731,000 | 2,319 |
| Average Assets, year-to-date | $219,437,000 | 2,893 |
| Average Assets, quarterly | $218,498,000 | 2,949 |
| Volatile liabilities | $49,002,000 | 2,706 |
| Insider loans | $1,867,000 | 3,277 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,405,000 | 4,300 |
| Tier 1 (core) risk-based capital | $17,584,000 | 3,586 |
| Tier 2 risk-based capital | $4,231,000 | 1,314 |
| Total risk weighted assets | $158,963,000 | 2,968 |
| Total unused commitments | $12,405,000 | 4,300 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $218,764,000 | 2,942 |
| Cash and due from depository institutions | $2,080,000 | 3,761 |
| Interest-bearing balances | $831,000 | 3,185 |
| Securities | $56,456,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 5,825 |
| Net loans & leases | $149,195,000 | 2,929 |
| Loan loss allowance | $511,000 | 5,992 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,730,000 | 2,680 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $715,000 | 1,937 |
| All other assets | $4,691,000 | 3,162 |
| Life insurance assets | $1,905,000 | 2,380 |
| Total liabilities and capital | $218,764,000 | 2,942 |
| Total liabilities | $192,166,000 | 2,980 |
| Total deposits | $186,686,000 | 2,787 |
| Interest-bearing deposits | $178,284,000 | 2,547 |
| Deposits held in domestic offices | $186,686,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,480,000 | 1,124 |
| Total equity capital | $26,598,000 | 2,616 |
| Total bank equity capital | $26,598,000 | 2,616 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $26,598,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $962,000 | 3,876 |
| Earning assets | $207,379,000 | 2,852 |
| Long-term assets (5+ years) | $47,339,000 | 2,248 |
| Average Assets, year-to-date | $220,039,500 | 2,884 |
| Average Assets, quarterly | $220,039,500 | 2,884 |
| Volatile liabilities | $47,509,000 | 2,737 |
| Insider loans | $1,867,000 | 3,220 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,380,000 | 4,366 |
| Tier 1 (core) risk-based capital | $17,370,000 | 3,622 |
| Tier 2 risk-based capital | $6,281,000 | 873 |
| Total risk weighted assets | $159,386,000 | 2,914 |
| Total unused commitments | $12,380,000 | 4,369 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $221,315,000 | 2,849 |
| Cash and due from depository institutions | $3,122,000 | 3,708 |
| Interest-bearing balances | $789,000 | 2,784 |
| Securities | $57,849,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,670 |
| Net loans & leases | $148,824,000 | 2,915 |
| Loan loss allowance | $539,000 | 5,852 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,795,000 | 2,634 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $750,000 | 1,908 |
| All other assets | $4,619,000 | 3,227 |
| Life insurance assets | $1,889,000 | 2,376 |
| Total liabilities and capital | $221,315,000 | 2,849 |
| Total liabilities | $191,999,000 | 2,923 |
| Total deposits | $183,061,000 | 2,796 |
| Interest-bearing deposits | $174,966,000 | 2,546 |
| Deposits held in domestic offices | $183,061,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,938,000 | 754 |
| Total equity capital | $29,316,000 | 2,382 |
| Total bank equity capital | $29,316,000 | 2,382 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $29,316,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $917,000 | 4,288 |
| Earning assets | $208,818,000 | 2,782 |
| Long-term assets (5+ years) | $42,486,000 | 2,255 |
| Average Assets, year-to-date | $234,208,000 | 2,637 |
| Average Assets, quarterly | $226,764,500 | 2,769 |
| Volatile liabilities | $46,611,000 | 2,772 |
| Insider loans | $1,797,000 | 3,265 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,590,000 | 4,662 |
| Tier 1 (core) risk-based capital | $17,228,000 | 3,625 |
| Tier 2 risk-based capital | $8,376,000 | 670 |
| Total risk weighted assets | $158,350,000 | 2,907 |
| Total unused commitments | $10,590,000 | 4,662 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $232,214,000 | 2,701 |
| Cash and due from depository institutions | $2,980,000 | 3,635 |
| Interest-bearing balances | $571,000 | 2,884 |
| Securities | $69,384,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,610 |
| Net loans & leases | $148,146,000 | 2,879 |
| Loan loss allowance | $531,000 | 5,875 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,831,000 | 2,539 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $784,000 | 1,866 |
| All other assets | $4,688,000 | 3,228 |
| Life insurance assets | $1,876,000 | 2,332 |
| Total liabilities and capital | $232,214,000 | 2,701 |
| Total liabilities | $194,517,000 | 2,856 |
| Total deposits | $183,104,000 | 2,773 |
| Interest-bearing deposits | $175,152,000 | 2,519 |
| Deposits held in domestic offices | $183,104,000 | 2,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $11,413,000 | 615 |
| Total equity capital | $37,697,000 | 1,826 |
| Total bank equity capital | $37,697,000 | 1,826 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $37,697,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,031,000 | 4,122 |
| Earning assets | $219,502,000 | 2,638 |
| Long-term assets (5+ years) | $41,540,000 | 2,216 |
| Average Assets, year-to-date | $237,431,250 | 2,600 |
| Average Assets, quarterly | $234,486,500 | 2,665 |
| Volatile liabilities | $45,057,000 | 2,800 |
| Insider loans | $1,815,000 | 3,189 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,344,000 | 3,816 |
| Tier 1 (core) risk-based capital | $17,077,000 | 3,645 |
| Tier 2 risk-based capital | $14,260,000 | 418 |
| Total risk weighted assets | $182,880,000 | 2,501 |
| Total unused commitments | $16,344,000 | 3,816 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $236,759,000 | 2,670 |
| Cash and due from depository institutions | $3,783,000 | 3,670 |
| Interest-bearing balances | $1,982,000 | 1,842 |
| Securities | $70,945,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,543 |
| Net loans & leases | $148,554,000 | 2,862 |
| Loan loss allowance | $534,000 | 5,887 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,893,000 | 2,514 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $818,000 | 1,853 |
| All other assets | $4,716,000 | 3,177 |
| Life insurance assets | $1,858,000 | 2,348 |
| Total liabilities and capital | $236,759,000 | 2,670 |
| Total liabilities | $198,851,000 | 2,816 |
| Total deposits | $187,081,000 | 2,745 |
| Interest-bearing deposits | $178,313,000 | 2,500 |
| Deposits held in domestic offices | $187,081,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,770,000 | 589 |
| Total equity capital | $37,908,000 | 1,800 |
| Total bank equity capital | $37,908,000 | 1,800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $37,908,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $942,000 | 4,176 |
| Earning assets | $224,531,000 | 2,594 |
| Long-term assets (5+ years) | $42,042,000 | 2,139 |
| Average Assets, year-to-date | $239,170,330 | 2,622 |
| Average Assets, quarterly | $236,265,000 | 2,658 |
| Volatile liabilities | $44,373,000 | 2,797 |
| Insider loans | $1,837,000 | 3,156 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,488,000 | 4,361 |
| Tier 1 (core) risk-based capital | $16,888,000 | 3,663 |
| Tier 2 risk-based capital | $14,663,000 | 423 |
| Total risk weighted assets | $163,373,000 | 2,755 |
| Total unused commitments | $12,488,000 | 4,362 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $235,771,000 | 2,680 |
| Cash and due from depository institutions | $3,115,000 | 3,850 |
| Interest-bearing balances | $1,341,000 | 2,297 |
| Securities | $73,528,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 5,990 |
| Net loans & leases | $147,892,000 | 2,846 |
| Loan loss allowance | $656,000 | 5,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,937,000 | 2,462 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $852,000 | 1,828 |
| All other assets | $4,626,000 | 3,164 |
| Life insurance assets | $1,842,000 | 2,352 |
| Total liabilities and capital | $235,771,000 | 2,680 |
| Total liabilities | $198,206,000 | 2,818 |
| Total deposits | $186,818,000 | 2,737 |
| Interest-bearing deposits | $178,534,000 | 2,499 |
| Deposits held in domestic offices | $186,818,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,388,000 | 630 |
| Total equity capital | $37,565,000 | 1,826 |
| Total bank equity capital | $37,565,000 | 1,826 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $37,565,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $923,000 | 4,092 |
| Earning assets | $223,582,000 | 2,614 |
| Long-term assets (5+ years) | $43,360,000 | 2,059 |
| Average Assets, year-to-date | $240,376,000 | 2,625 |
| Average Assets, quarterly | $240,376,000 | 2,625 |
| Volatile liabilities | $44,501,000 | 2,721 |
| Insider loans | $1,798,000 | 3,175 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,901,000 | 4,154 |
| Tier 1 (core) risk-based capital | $16,741,000 | 3,666 |
| Tier 2 risk-based capital | $14,499,000 | 418 |
| Total risk weighted assets | $160,344,000 | 2,783 |
| Total unused commitments | $13,901,000 | 4,154 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $244,981,000 | 2,598 |
| Cash and due from depository institutions | $3,830,000 | 3,927 |
| Interest-bearing balances | $508,000 | 3,138 |
| Securities | $79,542,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $5,554,000 | 2,672 |
| Net loans & leases | $145,622,000 | 2,864 |
| Loan loss allowance | $647,000 | 5,384 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,015,000 | 2,398 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $886,000 | 1,796 |
| All other assets | $4,532,000 | 3,217 |
| Life insurance assets | $1,825,000 | 2,325 |
| Total liabilities and capital | $244,981,000 | 2,598 |
| Total liabilities | $204,713,000 | 2,740 |
| Total deposits | $189,767,000 | 2,684 |
| Interest-bearing deposits | $181,101,000 | 2,421 |
| Deposits held in domestic offices | $189,767,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $14,946,000 | 506 |
| Total equity capital | $40,268,000 | 1,659 |
| Total bank equity capital | $40,268,000 | 1,659 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $40,268,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $881,000 | 4,384 |
| Earning assets | $231,226,000 | 2,526 |
| Long-term assets (5+ years) | $44,276,000 | 2,017 |
| Average Assets, year-to-date | $243,226,400 | 2,517 |
| Average Assets, quarterly | $243,960,000 | 2,574 |
| Volatile liabilities | $48,440,000 | 2,712 |
| Insider loans | $1,817,000 | 3,138 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,823,000 | 3,799 |
| Tier 1 (core) risk-based capital | $16,627,000 | 3,615 |
| Tier 2 risk-based capital | $16,477,000 | 377 |
| Total risk weighted assets | $162,001,000 | 2,733 |
| Total unused commitments | $15,823,000 | 3,799 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $242,939,000 | 2,590 |
| Cash and due from depository institutions | $3,738,000 | 3,734 |
| Interest-bearing balances | $1,178,000 | 2,252 |
| Securities | $77,550,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,657 |
| Net loans & leases | $148,745,000 | 2,799 |
| Loan loss allowance | $638,000 | 5,434 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,065,000 | 2,345 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $920,000 | 1,764 |
| All other assets | $4,561,000 | 3,229 |
| Life insurance assets | $1,806,000 | 2,303 |
| Total liabilities and capital | $242,939,000 | 2,590 |
| Total liabilities | $203,531,000 | 2,731 |
| Total deposits | $190,711,000 | 2,639 |
| Interest-bearing deposits | $181,968,000 | 2,390 |
| Deposits held in domestic offices | $190,711,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,820,000 | 561 |
| Total equity capital | $39,408,000 | 1,677 |
| Total bank equity capital | $39,408,000 | 1,677 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $39,408,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $935,000 | 4,190 |
| Earning assets | $229,833,000 | 2,528 |
| Long-term assets (5+ years) | $43,905,000 | 2,002 |
| Average Assets, year-to-date | $242,787,750 | 2,537 |
| Average Assets, quarterly | $241,682,000 | 2,582 |
| Volatile liabilities | $48,270,000 | 2,696 |
| Insider loans | $321,000 | 6,122 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,251,000 | 3,865 |
| Tier 1 (core) risk-based capital | $16,118,000 | 3,698 |
| Tier 2 risk-based capital | $16,118,000 | 390 |
| Total risk weighted assets | $153,357,000 | 2,858 |
| Total unused commitments | $15,251,000 | 3,867 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $240,425,000 | 2,602 |
| Cash and due from depository institutions | $3,282,000 | 3,750 |
| Interest-bearing balances | $843,000 | 2,616 |
| Securities | $74,748,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,379 |
| Net loans & leases | $150,729,000 | 2,745 |
| Loan loss allowance | $631,000 | 5,457 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,150,000 | 2,269 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $954,000 | 1,740 |
| All other assets | $4,447,000 | 3,257 |
| Life insurance assets | $1,794,000 | 2,272 |
| Total liabilities and capital | $240,425,000 | 2,602 |
| Total liabilities | $204,868,000 | 2,715 |
| Total deposits | $193,935,000 | 2,596 |
| Interest-bearing deposits | $185,571,000 | 2,325 |
| Deposits held in domestic offices | $193,935,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,933,000 | 598 |
| Total equity capital | $35,557,000 | 1,788 |
| Total bank equity capital | $35,557,000 | 1,788 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $35,557,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $841,000 | 4,162 |
| Earning assets | $227,435,000 | 2,534 |
| Long-term assets (5+ years) | $44,691,000 | 1,968 |
| Average Assets, year-to-date | $242,737,330 | 2,551 |
| Average Assets, quarterly | $242,995,500 | 2,561 |
| Volatile liabilities | $49,287,000 | 2,614 |
| Insider loans | $356,000 | 6,014 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,603,000 | 3,971 |
| Tier 1 (core) risk-based capital | $15,965,000 | 3,669 |
| Tier 2 risk-based capital | $14,014,000 | 426 |
| Total risk weighted assets | $152,191,000 | 2,841 |
| Total unused commitments | $14,603,000 | 3,973 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $245,566,000 | 2,537 |
| Cash and due from depository institutions | $2,640,000 | 3,796 |
| Interest-bearing balances | $734,000 | 2,850 |
| Securities | $78,775,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $4,219,000 | 2,980 |
| Net loans & leases | $149,287,000 | 2,723 |
| Loan loss allowance | $622,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,180,000 | 2,192 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $989,000 | 1,692 |
| All other assets | $4,476,000 | 3,157 |
| Life insurance assets | $1,781,000 | 2,239 |
| Total liabilities and capital | $245,566,000 | 2,537 |
| Total liabilities | $208,543,000 | 2,662 |
| Total deposits | $197,072,000 | 2,542 |
| Interest-bearing deposits | $188,488,000 | 2,272 |
| Deposits held in domestic offices | $197,072,000 | 2,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $11,471,000 | 569 |
| Total equity capital | $37,023,000 | 1,699 |
| Total bank equity capital | $37,023,000 | 1,699 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $37,023,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $840,000 | 3,977 |
| Earning assets | $233,015,000 | 2,460 |
| Long-term assets (5+ years) | $46,858,000 | 1,870 |
| Average Assets, year-to-date | $243,893,500 | 2,531 |
| Average Assets, quarterly | $243,893,500 | 2,531 |
| Volatile liabilities | $49,176,000 | 2,514 |
| Insider loans | $181,000 | 6,705 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,442,000 | 4,169 |
| Tier 1 (core) risk-based capital | $15,777,000 | 3,650 |
| Tier 2 risk-based capital | $14,957,000 | 392 |
| Total risk weighted assets | $153,552,000 | 2,770 |
| Total unused commitments | $13,442,000 | 4,169 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $242,221,000 | 2,562 |
| Cash and due from depository institutions | $1,311,000 | 3,666 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $83,089,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,546 |
| Net loans & leases | $145,876,000 | 2,751 |
| Loan loss allowance | $614,000 | 5,486 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,191,000 | 2,175 |
| Other real estate owned | $0 | 3,666 |
| Goodwill and other intangibles | $1,023,000 | 1,673 |
| All other assets | $4,423,000 | 3,139 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $242,221,000 | 2,562 |
| Total liabilities | $203,658,000 | 2,677 |
| Total deposits | $191,467,000 | 2,580 |
| Interest-bearing deposits | $181,221,000 | 2,325 |
| Deposits held in domestic offices | $191,467,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,191,000 | 539 |
| Total equity capital | $38,563,000 | 1,602 |
| Total bank equity capital | $38,563,000 | 1,602 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $38,563,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $836,000 | 4,019 |
| Earning assets | $230,295,000 | 2,481 |
| Long-term assets (5+ years) | $47,600,000 | 1,825 |
| Average Assets, year-to-date | $242,973,400 | 2,442 |
| Average Assets, quarterly | $240,685,500 | 2,537 |
| Volatile liabilities | $45,238,000 | 2,637 |
| Insider loans | $196,000 | 6,630 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,056,000 | 4,172 |
| Tier 1 (core) risk-based capital | $15,614,000 | 3,631 |
| Tier 2 risk-based capital | $15,614,000 | 372 |
| Total risk weighted assets | $159,888,000 | 2,636 |
| Total unused commitments | $13,056,000 | 4,172 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $239,150,000 | 2,533 |
| Cash and due from depository institutions | $3,039,000 | 3,774 |
| Interest-bearing balances | $69,000 | 5,433 |
| Securities | $80,190,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 5,695 |
| Net loans & leases | $145,132,000 | 2,736 |
| Loan loss allowance | $605,000 | 5,553 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,245,000 | 2,107 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $1,057,000 | 1,633 |
| All other assets | $4,370,000 | 3,122 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $239,150,000 | 2,533 |
| Total liabilities | $203,716,000 | 2,644 |
| Total deposits | $192,787,000 | 2,518 |
| Interest-bearing deposits | $183,534,000 | 2,253 |
| Deposits held in domestic offices | $192,787,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,929,000 | 566 |
| Total equity capital | $35,434,000 | 1,723 |
| Total bank equity capital | $35,434,000 | 1,723 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $35,434,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $828,000 | 4,047 |
| Earning assets | $225,508,000 | 2,474 |
| Long-term assets (5+ years) | $48,504,000 | 1,801 |
| Average Assets, year-to-date | $243,161,500 | 2,423 |
| Average Assets, quarterly | $243,487,000 | 2,467 |
| Volatile liabilities | $45,463,000 | 2,558 |
| Insider loans | $203,000 | 6,628 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,326,000 | 4,044 |
| Tier 1 (core) risk-based capital | $15,397,000 | 3,617 |
| Tier 2 risk-based capital | $13,857,000 | 399 |
| Total risk weighted assets | $159,845,000 | 2,595 |
| Total unused commitments | $13,326,000 | 4,047 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $247,824,000 | 2,412 |
| Cash and due from depository institutions | $1,682,000 | 3,663 |
| Interest-bearing balances | $1,012,000 | 2,707 |
| Securities | $89,999,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $4,181,000 | 2,393 |
| Net loans & leases | $141,289,000 | 2,723 |
| Loan loss allowance | $596,000 | 5,538 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,291,000 | 2,041 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $1,091,000 | 1,601 |
| All other assets | $4,291,000 | 3,051 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $247,824,000 | 2,412 |
| Total liabilities | $209,477,000 | 2,544 |
| Total deposits | $197,043,000 | 2,424 |
| Interest-bearing deposits | $189,190,000 | 2,150 |
| Deposits held in domestic offices | $197,043,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,434,000 | 498 |
| Total equity capital | $38,347,000 | 1,547 |
| Total bank equity capital | $38,347,000 | 1,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $38,347,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $820,000 | 3,764 |
| Earning assets | $236,481,000 | 2,325 |
| Long-term assets (5+ years) | $54,893,000 | 1,670 |
| Average Assets, year-to-date | $244,498,670 | 2,390 |
| Average Assets, quarterly | $243,829,500 | 2,417 |
| Volatile liabilities | $43,028,000 | 2,539 |
| Insider loans | $207,000 | 6,584 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,206,000 | 3,886 |
| Tier 1 (core) risk-based capital | $15,005,000 | 3,616 |
| Tier 2 risk-based capital | $15,005,000 | 374 |
| Total risk weighted assets | $150,115,000 | 2,674 |
| Total unused commitments | $14,206,000 | 3,886 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $239,835,000 | 2,459 |
| Cash and due from depository institutions | $1,306,000 | 3,633 |
| Interest-bearing balances | $523,000 | 3,365 |
| Securities | $91,120,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $136,718,000 | 2,749 |
| Loan loss allowance | $587,000 | 5,608 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,356,000 | 1,990 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $1,125,000 | 1,586 |
| All other assets | $4,210,000 | 3,069 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $239,835,000 | 2,459 |
| Total liabilities | $202,839,000 | 2,602 |
| Total deposits | $189,047,000 | 2,517 |
| Interest-bearing deposits | $181,454,000 | 2,235 |
| Deposits held in domestic offices | $189,047,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,014,000 | 2,156 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,778,000 | 514 |
| Total equity capital | $36,996,000 | 1,554 |
| Total bank equity capital | $36,996,000 | 1,554 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $36,996,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $802,000 | 3,715 |
| Earning assets | $228,361,000 | 2,377 |
| Long-term assets (5+ years) | $57,553,000 | 1,638 |
| Average Assets, year-to-date | $242,836,000 | 2,414 |
| Average Assets, quarterly | $242,836,000 | 2,414 |
| Volatile liabilities | $40,882,000 | 2,562 |
| Insider loans | $248,000 | 6,426 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,783,000 | 4,241 |
| Tier 1 (core) risk-based capital | $14,672,000 | 3,644 |
| Tier 2 risk-based capital | $14,672,000 | 373 |
| Total risk weighted assets | $154,085,000 | 2,592 |
| Total unused commitments | $11,783,000 | 4,242 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $245,837,000 | 2,377 |
| Cash and due from depository institutions | $602,000 | 3,711 |
| Interest-bearing balances | $35,000 | 5,947 |
| Securities | $104,285,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $130,227,000 | 2,837 |
| Loan loss allowance | $578,000 | 5,643 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,399,000 | 1,965 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $1,159,000 | 1,559 |
| All other assets | $4,165,000 | 3,035 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $245,837,000 | 2,377 |
| Total liabilities | $205,110,000 | 2,566 |
| Total deposits | $189,219,000 | 2,492 |
| Interest-bearing deposits | $181,356,000 | 2,202 |
| Deposits held in domestic offices | $189,219,000 | 2,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,181,000 | 2,615 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,710,000 | 472 |
| Total equity capital | $40,727,000 | 1,401 |
| Total bank equity capital | $40,727,000 | 1,401 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $40,727,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $784,000 | 3,767 |
| Earning assets | $234,547,000 | 2,284 |
| Long-term assets (5+ years) | $59,746,000 | 1,638 |
| Average Assets, year-to-date | $238,588,000 | 2,345 |
| Average Assets, quarterly | $244,272,000 | 2,377 |
| Volatile liabilities | $38,614,000 | 2,610 |
| Insider loans | $231,000 | 6,537 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,517,000 | 4,152 |
| Tier 1 (core) risk-based capital | $14,344,000 | 3,665 |
| Tier 2 risk-based capital | $14,344,000 | 386 |
| Total risk weighted assets | $144,016,000 | 2,693 |
| Total unused commitments | $11,517,000 | 4,152 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $242,707,000 | 2,380 |
| Cash and due from depository institutions | $2,440,000 | 3,575 |
| Interest-bearing balances | $93,000 | 5,393 |
| Securities | $104,254,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $125,195,000 | 2,891 |
| Loan loss allowance | $573,000 | 5,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,467,000 | 1,897 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $1,193,000 | 1,527 |
| All other assets | $4,158,000 | 3,013 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $242,707,000 | 2,380 |
| Total liabilities | $205,050,000 | 2,535 |
| Total deposits | $191,504,000 | 2,425 |
| Interest-bearing deposits | $181,681,000 | 2,167 |
| Deposits held in domestic offices | $191,504,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,346,000 | 496 |
| Total equity capital | $37,657,000 | 1,502 |
| Total bank equity capital | $37,657,000 | 1,502 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $37,657,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $812,000 | 3,801 |
| Earning assets | $229,542,000 | 2,308 |
| Long-term assets (5+ years) | $60,877,000 | 1,626 |
| Average Assets, year-to-date | $236,775,750 | 2,356 |
| Average Assets, quarterly | $241,173,000 | 2,360 |
| Volatile liabilities | $37,771,000 | 2,601 |
| Insider loans | $417,000 | 5,757 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,842,000 | 3,749 |
| Tier 1 (core) risk-based capital | $14,008,000 | 3,722 |
| Tier 2 risk-based capital | $14,008,000 | 387 |
| Total risk weighted assets | $138,073,000 | 2,772 |
| Total unused commitments | $13,842,000 | 3,750 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $239,639,000 | 2,373 |
| Cash and due from depository institutions | $1,170,000 | 3,612 |
| Interest-bearing balances | $52,000 | 5,803 |
| Securities | $106,129,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,635 |
| Net loans & leases | $121,359,000 | 2,921 |
| Loan loss allowance | $569,000 | 5,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,486,000 | 1,853 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $1,228,000 | 1,505 |
| All other assets | $4,156,000 | 2,990 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $239,639,000 | 2,373 |
| Total liabilities | $203,452,000 | 2,509 |
| Total deposits | $190,660,000 | 2,420 |
| Interest-bearing deposits | $182,518,000 | 2,130 |
| Deposits held in domestic offices | $190,660,000 | 2,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,792,000 | 488 |
| Total equity capital | $36,187,000 | 1,501 |
| Total bank equity capital | $36,187,000 | 1,501 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $36,187,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $837,000 | 3,467 |
| Earning assets | $227,651,000 | 2,288 |
| Long-term assets (5+ years) | $60,849,000 | 1,659 |
| Average Assets, year-to-date | $234,798,670 | 2,367 |
| Average Assets, quarterly | $239,047,500 | 2,350 |
| Volatile liabilities | $36,748,000 | 2,604 |
| Insider loans | $430,000 | 5,742 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,970,000 | 3,734 |
| Tier 1 (core) risk-based capital | $13,657,000 | 3,751 |
| Tier 2 risk-based capital | $13,657,000 | 395 |
| Total risk weighted assets | $135,243,000 | 2,794 |
| Total unused commitments | $13,970,000 | 3,734 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $238,456,000 | 2,355 |
| Cash and due from depository institutions | $4,095,000 | 3,470 |
| Interest-bearing balances | $2,471,000 | 2,089 |
| Securities | $102,162,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $6,515,000 | 2,259 |
| Net loans & leases | $115,189,000 | 2,991 |
| Loan loss allowance | $562,000 | 5,725 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,451,000 | 1,833 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $1,262,000 | 1,485 |
| All other assets | $3,782,000 | 3,050 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $238,456,000 | 2,355 |
| Total liabilities | $203,105,000 | 2,477 |
| Total deposits | $190,665,000 | 2,388 |
| Interest-bearing deposits | $181,545,000 | 2,121 |
| Deposits held in domestic offices | $190,665,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,440,000 | 547 |
| Total equity capital | $35,351,000 | 1,572 |
| Total bank equity capital | $35,351,000 | 1,572 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $35,351,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $755,000 | 3,743 |
| Earning assets | $226,337,000 | 2,283 |
| Long-term assets (5+ years) | $54,290,000 | 1,784 |
| Average Assets, year-to-date | $232,378,500 | 2,396 |
| Average Assets, quarterly | $232,378,500 | 2,396 |
| Volatile liabilities | $35,361,000 | 2,613 |
| Insider loans | $359,000 | 5,990 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,203,000 | 4,842 |
| Tier 1 (core) risk-based capital | $13,326,000 | 3,791 |
| Tier 2 risk-based capital | $13,326,000 | 396 |
| Total risk weighted assets | $128,104,000 | 2,863 |
| Total unused commitments | $8,203,000 | 4,850 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $226,301,000 | 2,471 |
| Cash and due from depository institutions | $3,007,000 | 3,549 |
| Interest-bearing balances | $2,139,000 | 2,120 |
| Securities | $92,879,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $6,774,000 | 1,777 |
| Net loans & leases | $113,116,000 | 3,026 |
| Loan loss allowance | $554,000 | 5,746 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,516,000 | 1,799 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $1,296,000 | 1,454 |
| All other assets | $3,713,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,301,000 | 2,471 |
| Total liabilities | $191,602,000 | 2,618 |
| Total deposits | $179,381,000 | 2,525 |
| Interest-bearing deposits | $171,720,000 | 2,244 |
| Deposits held in domestic offices | $179,381,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,221,000 | 535 |
| Total equity capital | $34,699,000 | 1,574 |
| Total bank equity capital | $34,699,000 | 1,574 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $34,699,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $696,000 | 4,146 |
| Earning assets | $214,908,000 | 2,387 |
| Long-term assets (5+ years) | $47,035,000 | 2,012 |
| Average Assets, year-to-date | $201,031,800 | 2,683 |
| Average Assets, quarterly | $221,637,500 | 2,501 |
| Volatile liabilities | $28,363,000 | 3,051 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,655,000 | 4,870 |
| Tier 1 (core) risk-based capital | $13,024,000 | 3,830 |
| Tier 2 risk-based capital | $13,024,000 | 398 |
| Total risk weighted assets | $110,497,000 | 3,241 |
| Total unused commitments | $7,655,000 | 4,873 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $216,974,000 | 2,567 |
| Cash and due from depository institutions | $2,155,000 | 3,503 |
| Interest-bearing balances | $1,479,000 | 2,663 |
| Securities | $86,302,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $4,971,000 | 2,641 |
| Net loans & leases | $113,023,000 | 2,997 |
| Loan loss allowance | $550,000 | 5,797 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,565,000 | 1,767 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $1,337,000 | 1,415 |
| All other assets | $3,621,000 | 3,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,974,000 | 2,567 |
| Total liabilities | $184,701,000 | 2,687 |
| Total deposits | $173,449,000 | 2,597 |
| Interest-bearing deposits | $164,541,000 | 2,334 |
| Deposits held in domestic offices | $173,449,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,252,000 | 590 |
| Total equity capital | $32,273,000 | 1,697 |
| Total bank equity capital | $32,273,000 | 1,697 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $32,273,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $734,000 | 4,149 |
| Earning assets | $205,775,000 | 2,497 |
| Long-term assets (5+ years) | $47,307,000 | 1,973 |
| Average Assets, year-to-date | $194,714,500 | 2,764 |
| Average Assets, quarterly | $205,645,500 | 2,678 |
| Volatile liabilities | $25,344,000 | 3,262 |
| Insider loans | $347,000 | 6,107 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,788,000 | 5,119 |
| Tier 1 (core) risk-based capital | $12,755,000 | 3,886 |
| Tier 2 risk-based capital | $12,755,000 | 416 |
| Total risk weighted assets | $109,823,000 | 3,240 |
| Total unused commitments | $6,788,000 | 5,125 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $194,317,000 | 2,812 |
| Cash and due from depository institutions | $5,556,000 | 3,571 |
| Interest-bearing balances | $4,742,000 | 1,567 |
| Securities | $69,039,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $7,347,000 | 2,176 |
| Net loans & leases | $103,800,000 | 3,193 |
| Loan loss allowance | $541,000 | 5,809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,913,000 | 1,960 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,662,000 | 3,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,317,000 | 2,812 |
| Total liabilities | $162,503,000 | 2,988 |
| Total deposits | $151,231,000 | 2,928 |
| Interest-bearing deposits | $143,186,000 | 2,647 |
| Deposits held in domestic offices | $151,231,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,272,000 | 621 |
| Total equity capital | $31,814,000 | 1,722 |
| Total bank equity capital | $31,814,000 | 1,722 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $31,814,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $805,000 | 3,681 |
| Earning assets | $184,928,000 | 2,712 |
| Long-term assets (5+ years) | $31,868,000 | 2,515 |
| Average Assets, year-to-date | $187,294,670 | 2,832 |
| Average Assets, quarterly | $190,003,000 | 2,830 |
| Volatile liabilities | $21,704,000 | 3,616 |
| Insider loans | $166,000 | 7,025 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,517,000 | 4,341 |
| Tier 1 (core) risk-based capital | $13,789,000 | 3,570 |
| Tier 2 risk-based capital | $8,652,000 | 551 |
| Total risk weighted assets | $94,760,000 | 3,608 |
| Total unused commitments | $9,517,000 | 4,351 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $185,689,000 | 2,880 |
| Cash and due from depository institutions | $6,044,000 | 3,886 |
| Interest-bearing balances | $4,792,000 | 1,574 |
| Securities | $62,210,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $4,966,000 | 3,223 |
| Net loans & leases | $103,190,000 | 3,156 |
| Loan loss allowance | $527,000 | 5,842 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,920,000 | 1,910 |
| Other real estate owned | $984,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,375,000 | 3,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,689,000 | 2,880 |
| Total liabilities | $153,552,000 | 3,105 |
| Total deposits | $142,297,000 | 3,058 |
| Interest-bearing deposits | $136,404,000 | 2,784 |
| Deposits held in domestic offices | $142,297,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,255,000 | 615 |
| Total equity capital | $32,137,000 | 1,663 |
| Total bank equity capital | $32,137,000 | 1,663 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $32,137,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $652,000 | 4,413 |
| Earning assets | $175,158,000 | 2,797 |
| Long-term assets (5+ years) | $29,457,000 | 2,608 |
| Average Assets, year-to-date | $183,783,500 | 2,868 |
| Average Assets, quarterly | $183,783,500 | 2,868 |
| Volatile liabilities | $21,314,000 | 3,610 |
| Insider loans | $176,000 | 6,976 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,145,000 | 4,903 |
| Tier 1 (core) risk-based capital | $13,487,000 | 3,599 |
| Tier 2 risk-based capital | $12,977,000 | 396 |
| Total risk weighted assets | $102,698,000 | 3,311 |
| Total unused commitments | $7,145,000 | 4,916 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $181,878,000 | 2,878 |
| Cash and due from depository institutions | $8,004,000 | 3,959 |
| Interest-bearing balances | $6,690,000 | 1,138 |
| Securities | $63,875,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 6,539 |
| Net loans & leases | $100,417,000 | 3,199 |
| Loan loss allowance | $518,000 | 5,852 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,872,000 | 1,897 |
| Other real estate owned | $984,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,336,000 | 3,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,878,000 | 2,878 |
| Total liabilities | $147,903,000 | 3,142 |
| Total deposits | $134,121,000 | 3,152 |
| Interest-bearing deposits | $128,631,000 | 2,860 |
| Deposits held in domestic offices | $134,121,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,782,000 | 532 |
| Total equity capital | $33,975,000 | 1,554 |
| Total bank equity capital | $33,975,000 | 1,554 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $33,975,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $634,000 | 4,743 |
| Earning assets | $171,372,000 | 2,809 |
| Long-term assets (5+ years) | $18,153,000 | 3,553 |
| Average Assets, year-to-date | $174,003,200 | 2,877 |
| Average Assets, quarterly | $178,413,500 | 2,907 |
| Volatile liabilities | $19,001,000 | 3,880 |
| Insider loans | $172,000 | 7,051 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,932,000 | 4,078 |
| Tier 1 (core) risk-based capital | $13,150,000 | 3,617 |
| Tier 2 risk-based capital | $13,150,000 | 388 |
| Total risk weighted assets | $103,201,000 | 3,264 |
| Total unused commitments | $9,932,000 | 4,082 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $170,964,000 | 2,925 |
| Cash and due from depository institutions | $8,561,000 | 3,973 |
| Interest-bearing balances | $6,042,000 | 1,065 |
| Securities | $61,633,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 6,095 |
| Net loans & leases | $91,595,000 | 3,393 |
| Loan loss allowance | $595,000 | 5,273 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,060,000 | 1,771 |
| Other real estate owned | $109,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,191,000 | 3,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,964,000 | 2,925 |
| Total liabilities | $136,337,000 | 3,247 |
| Total deposits | $116,005,000 | 3,442 |
| Interest-bearing deposits | $114,049,000 | 3,026 |
| Deposits held in domestic offices | $116,005,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,908,000 | 2,481 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,424,000 | 531 |
| Total equity capital | $34,627,000 | 1,408 |
| Total bank equity capital | $34,627,000 | 1,408 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $34,627,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $641,000 | 5,041 |
| Earning assets | $160,085,000 | 2,856 |
| Long-term assets (5+ years) | $24,116,000 | 2,916 |
| Average Assets, year-to-date | $159,069,000 | 2,978 |
| Average Assets, quarterly | $166,307,500 | 2,961 |
| Volatile liabilities | $21,776,000 | 3,437 |
| Insider loans | $170,000 | 7,157 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,705,000 | 5,659 |
| Tier 1 (core) risk-based capital | $11,982,000 | 3,742 |
| Tier 2 risk-based capital | $11,982,000 | 402 |
| Total risk weighted assets | $69,107,000 | 4,373 |
| Total unused commitments | $4,705,000 | 5,663 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $151,815,000 | 3,116 |
| Cash and due from depository institutions | $2,906,000 | 4,097 |
| Interest-bearing balances | $1,023,000 | 2,360 |
| Securities | $56,236,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $84,502,000 | 3,532 |
| Loan loss allowance | $566,000 | 5,303 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,246,000 | 1,647 |
| Other real estate owned | $873,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,052,000 | 3,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,815,000 | 3,116 |
| Total liabilities | $116,756,000 | 3,568 |
| Total deposits | $100,701,000 | 3,767 |
| Interest-bearing deposits | $98,082,000 | 3,353 |
| Deposits held in domestic offices | $100,701,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $13,055,000 | 527 |
| Total equity capital | $35,059,000 | 1,313 |
| Total bank equity capital | $35,059,000 | 1,313 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $35,059,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $423,000 | 5,712 |
| Earning assets | $141,761,000 | 3,084 |
| Long-term assets (5+ years) | $20,914,000 | 3,070 |
| Average Assets, year-to-date | $139,839,400 | 3,211 |
| Average Assets, quarterly | $147,935,000 | 3,162 |
| Volatile liabilities | $11,185,000 | 5,310 |
| Insider loans | $251,000 | 6,789 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,034,000 | 4,948 |
| Tier 1 (core) risk-based capital | $11,295,000 | 3,865 |
| Tier 2 risk-based capital | $11,295,000 | 414 |
| Total risk weighted assets | $80,166,100 | 3,751 |
| Total unused commitments | $6,034,000 | 4,951 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $133,434,000 | 3,438 |
| Cash and due from depository institutions | $3,574,000 | 4,376 |
| Interest-bearing balances | $1,520,000 | 1,989 |
| Securities | $43,077,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $78,700,000 | 3,621 |
| Loan loss allowance | $524,000 | 5,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,520,000 | 1,537 |
| Other real estate owned | $681,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,882,000 | 4,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,434,000 | 3,438 |
| Total liabilities | $106,753,000 | 3,802 |
| Total deposits | $97,936,000 | 3,805 |
| Interest-bearing deposits | $95,910,000 | 3,383 |
| Deposits held in domestic offices | $97,936,000 | 3,801 |
| % 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 | $8,817,000 | 657 |
| Total equity capital | $26,681,000 | 1,667 |
| Total bank equity capital | $26,681,000 | 1,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $26,681,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $363,000 | 5,757 |
| Earning assets | $123,297,000 | 3,402 |
| Long-term assets (5+ years) | $19,914,000 | 3,315 |
| Average Assets, year-to-date | $139,239,400 | 3,183 |
| Average Assets, quarterly | $135,267,500 | 3,364 |
| Volatile liabilities | $9,406,000 | 5,585 |
| Insider loans | $530,000 | 5,230 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,363,000 | 6,418 |
| Tier 1 (core) risk-based capital | $10,881,000 | 3,955 |
| Tier 2 risk-based capital | $10,881,000 | 431 |
| Total risk weighted assets | $74,964,000 | 3,833 |
| Total unused commitments | $3,363,000 | 6,424 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $142,730,000 | 3,167 |
| Cash and due from depository institutions | $6,297,000 | 5,084 |
| Interest-bearing balances | $4,612,000 | 1,306 |
| Securities | $51,603,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $76,860,000 | 3,515 |
| Loan loss allowance | $547,000 | 5,295 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,796,000 | 1,380 |
| Other real estate owned | $864,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,310,000 | 4,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,730,000 | 3,167 |
| Total liabilities | $109,399,000 | 3,657 |
| Total deposits | $96,993,000 | 3,822 |
| Interest-bearing deposits | $95,124,000 | 3,393 |
| Deposits held in domestic offices | $96,993,000 | 3,817 |
| % 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 | $12,406,000 | 549 |
| Total equity capital | $33,331,000 | 1,356 |
| Total bank equity capital | $33,331,000 | 1,356 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $33,331,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $352,000 | 5,982 |
| Earning assets | $133,075,000 | 3,123 |
| Long-term assets (5+ years) | $18,225,000 | 3,334 |
| Average Assets, year-to-date | $133,517,400 | 3,200 |
| Average Assets, quarterly | $138,199,000 | 3,208 |
| Volatile liabilities | $9,792,000 | 5,049 |
| Insider loans | $566,000 | 4,975 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,703,000 | 6,083 |
| Tier 1 (core) risk-based capital | $10,649,000 | 3,938 |
| Tier 2 risk-based capital | $10,649,000 | 432 |
| Total risk weighted assets | $77,285,800 | 3,542 |
| Total unused commitments | $3,703,000 | 6,087 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $126,731,000 | 3,478 |
| Cash and due from depository institutions | $1,958,000 | 5,163 |
| Interest-bearing balances | $972,000 | 2,510 |
| Securities | $32,657,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $83,765,000 | 3,241 |
| Loan loss allowance | $508,000 | 5,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,245,000 | 1,240 |
| Other real estate owned | $905,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,201,000 | 5,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,731,000 | 3,478 |
| Total liabilities | $101,649,000 | 3,869 |
| Total deposits | $92,004,000 | 4,005 |
| Interest-bearing deposits | $91,005,000 | 3,507 |
| Deposits held in domestic offices | $92,004,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,645,000 | 686 |
| Total equity capital | $25,082,000 | 1,787 |
| Total bank equity capital | $25,082,000 | 1,787 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $25,082,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $382,000 | 5,858 |
| Earning assets | $117,394,000 | 3,456 |
| Long-term assets (5+ years) | $11,805,000 | 3,910 |
| Average Assets, year-to-date | $119,165,800 | 3,510 |
| Average Assets, quarterly | $124,923,000 | 3,472 |
| Volatile liabilities | $11,037,000 | 4,663 |
| Insider loans | $437,000 | 5,759 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,071,000 | 7,334 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,005 |
| Tier 2 risk-based capital | $508,000 | 5,093 |
| Total risk weighted assets | $63,539,800 | 4,146 |
| Total unused commitments | $2,071,000 | 7,343 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $113,199,000 | 3,950 |
| Cash and due from depository institutions | $4,695,000 | 5,956 |
| Interest-bearing balances | $3,371,000 | 1,129 |
| Securities | $24,704,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $81,093,000 | 3,360 |
| Loan loss allowance | $479,000 | 6,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,543,000 | 4,598 |
| Other real estate owned | $9,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,155,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,199,000 | 3,950 |
| Total liabilities | $93,951,000 | 4,248 |
| Total deposits | $85,413,000 | 4,393 |
| Interest-bearing deposits | $84,542,000 | 3,846 |
| Deposits held in domestic offices | $85,413,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,538,000 | 919 |
| Total equity capital | $19,248,000 | 2,336 |
| Total bank equity capital | $19,248,000 | 2,336 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $19,248,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $350,000 | 6,253 |
| Earning assets | $109,168,000 | 3,773 |
| Long-term assets (5+ years) | $12,197,000 | 3,756 |
| Average Assets, year-to-date | $107,046,000 | 4,011 |
| Average Assets, quarterly | $110,562,500 | 3,996 |
| Volatile liabilities | $10,531,000 | 4,710 |
| Insider loans | $218,000 | 7,564 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,188,000 | 6,261 |
| Tier 1 (core) risk-based capital | $9,771,000 | 4,328 |
| Tier 2 risk-based capital | $479,000 | 5,422 |
| Total risk weighted assets | $58,430,900 | 4,484 |
| Total unused commitments | $3,188,000 | 6,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $103,315,000 | 4,298 |
| Cash and due from depository institutions | $2,034,000 | 6,302 |
| Interest-bearing balances | $996,000 | 2,579 |
| Securities | $21,320,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $78,142,000 | 3,384 |
| Loan loss allowance | $429,000 | 6,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $755,000 | 7,017 |
| Other real estate owned | $9,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,055,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,315,000 | 4,298 |
| Total liabilities | $87,384,000 | 4,541 |
| Total deposits | $82,409,000 | 4,558 |
| Interest-bearing deposits | $81,665,000 | 4,020 |
| Deposits held in domestic offices | $82,409,000 | 4,550 |
| % 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 | $4,975,000 | 1,043 |
| Total equity capital | $15,931,000 | 2,797 |
| Total bank equity capital | $15,931,000 | 2,797 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $15,931,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $277,000 | 7,473 |
| Earning assets | $100,458,000 | 4,061 |
| Long-term assets (5+ years) | $13,731,000 | 3,279 |
| Average Assets, year-to-date | $99,798,600 | 4,255 |
| Average Assets, quarterly | $102,852,500 | 4,259 |
| Volatile liabilities | $6,436,000 | 6,067 |
| Insider loans | $230,000 | 7,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,529,000 | 5,910 |
| Tier 1 (core) risk-based capital | $9,352,000 | 4,457 |
| Tier 2 risk-based capital | $429,000 | 5,900 |
| Total risk weighted assets | $54,123,900 | 4,719 |
| Total unused commitments | $3,529,000 | 5,922 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $94,204,000 | 4,610 |
| Cash and due from depository institutions | $522,000 | 6,490 |
| Interest-bearing balances | $395,000 | 3,652 |
| Securities | $18,063,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $73,849,000 | 3,500 |
| Loan loss allowance | $402,000 | 7,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $768,000 | 7,077 |
| Other real estate owned | $9,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $993,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,204,000 | 4,610 |
| Total liabilities | $82,028,000 | 4,768 |
| Total deposits | $79,252,000 | 4,688 |
| Interest-bearing deposits | $78,748,000 | 4,120 |
| Deposits held in domestic offices | $79,252,000 | 4,678 |
| % 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 | $2,776,000 | 1,386 |
| Total equity capital | $12,176,000 | 3,326 |
| Total bank equity capital | $12,176,000 | 3,326 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $12,176,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $92,307,000 | 4,349 |
| Long-term assets (5+ years) | $16,863,000 | 2,900 |
| Average Assets, year-to-date | $93,495,200 | 4,547 |
| Average Assets, quarterly | $95,181,000 | 4,540 |
| Volatile liabilities | $7,108,000 | 5,493 |
| Insider loans | $113,000 | 9,263 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,825,000 | 6,531 |
| Tier 1 (core) risk-based capital | $8,712,000 | 4,649 |
| Tier 2 risk-based capital | $402,000 | 6,200 |
| Total risk weighted assets | $51,327,800 | 4,829 |
| Total unused commitments | $2,825,000 | 6,542 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $90,404,000 | 4,886 |
| Cash and due from depository institutions | $2,812,000 | 7,348 |
| Interest-bearing balances | $2,414,000 | 2,137 |
| Securities | $19,505,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $66,273,000 | 3,790 |
| Loan loss allowance | $366,000 | 7,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $805,000 | 6,990 |
| Other real estate owned | $345,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $664,000 | 8,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,404,000 | 4,886 |
| Total liabilities | $78,596,000 | 5,051 |
| Total deposits | $75,477,000 | 5,025 |
| Interest-bearing deposits | $75,329,000 | 4,452 |
| Deposits held in domestic offices | $75,477,000 | 5,018 |
| % 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 | $3,119,000 | 1,301 |
| Total equity capital | $11,808,000 | 3,466 |
| Total bank equity capital | $11,808,000 | 3,466 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $11,808,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $88,192,000 | 4,620 |
| Long-term assets (5+ years) | $17,464,000 | 2,946 |
| Average Assets, year-to-date | $84,856,000 | 5,011 |
| Average Assets, quarterly | $87,014,000 | 4,983 |
| Volatile liabilities | $4,841,000 | 6,646 |
| Insider loans | $129,000 | 9,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,234,000 | 6,158 |
| Tier 1 (core) risk-based capital | $7,749,000 | 5,050 |
| Tier 2 risk-based capital | $366,000 | 6,675 |
| Total risk weighted assets | $52,484,500 | 4,693 |
| Total unused commitments | $3,234,000 | 6,178 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $85,147,000 | 5,205 |
| Cash and due from depository institutions | $6,337,000 | 8,413 |
| Interest-bearing balances | $3,702,000 | 1,832 |
| Securities | $12,788,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $63,886,000 | 3,956 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $836,000 | 6,945 |
| Other real estate owned | $215,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,085,000 | 5,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,147,000 | 5,205 |
| Total liabilities | $78,417,000 | 5,168 |
| Total deposits | $77,728,000 | 5,014 |
| Interest-bearing deposits | $77,728,000 | 4,464 |
| Deposits held in domestic offices | $77,728,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $689,000 | 4,487 |
| Total equity capital | $6,730,000 | 5,560 |
| Total bank equity capital | $6,730,000 | 5,560 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,730,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 7,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $80,376,000 | 5,061 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $79,171,000 | 5,403 |
| Average Assets, quarterly | $82,824,500 | 5,281 |
| Volatile liabilities | $11,185,000 | 3,787 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,631,000 | 7,888 |
| Tier 1 (core) risk-based capital | $6,730,000 | 5,496 |
| Tier 2 risk-based capital | $309,000 | 7,453 |
| Total risk weighted assets | $41,642,000 | 5,751 |
| Total unused commitments | $1,631,000 | 7,922 |
| Derivatives | $0 | 651 |