Home > Hyde Park Bank and Trust Company > Assets and Liabilities
Hyde Park Bank and Trust Company, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $392,223,000 | 1,697 |
| Cash and due from depository institutions | $13,958,000 | 2,159 |
| Interest-bearing balances | $9,252,000 | 3,199 |
| Securities | $226,676,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $128,763,000 | 2,913 |
| Loan loss allowance | $2,292,000 | 2,843 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,443,000 | 932 |
| Other real estate owned | $3,465,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,918,000 | 2,422 |
| Life insurance assets | $323,000 | 3,502 |
| Total liabilities and capital | $392,223,000 | 1,697 |
| Total liabilities | $356,718,000 | 1,663 |
| Total deposits | $244,072,000 | 2,233 |
| Interest-bearing deposits | $186,387,000 | 2,375 |
| Deposits held in domestic offices | $244,072,000 | 2,233 |
| % insured | 89.14% | 3,905 |
| Federal funds purchased & repurchase agreements | $74,500,000 | 233 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,000,000 | 740 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,146,000 | 1,532 |
| Total equity capital | $35,505,000 | 2,024 |
| Total bank equity capital | $35,505,000 | 2,024 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,580,000 | 1,346 |
| Surplus | $16,610,000 | 1,781 |
| Undivided profits | $16,315,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $396,000 | 5,306 |
| Earning assets | $364,691,000 | 1,675 |
| Long-term assets (5+ years) | $151,690,000 | 1,291 |
| Average Assets, year-to-date | $394,940,000 | 1,679 |
| Average Assets, quarterly | $390,997,500 | 1,705 |
| Volatile liabilities | $116,804,000 | 452 |
| Insider loans | $1,580,000 | 2,983 |
| FHLB advances | $35,000,000 | 681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,370,000 | 3,479 |
| Tier 1 (core) risk-based capital | $37,343,000 | 1,796 |
| Tier 2 risk-based capital | $2,292,000 | 2,159 |
| Total risk weighted assets | $271,877,000 | 1,590 |
| Total unused commitments | $12,370,000 | 3,479 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $389,772,000 | 1,711 |
| Cash and due from depository institutions | $11,666,000 | 2,246 |
| Interest-bearing balances | $4,674,000 | 4,338 |
| Securities | $222,717,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $130,234,000 | 2,893 |
| Loan loss allowance | $2,456,000 | 2,727 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,519,000 | 925 |
| Other real estate owned | $3,540,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,096,000 | 1,944 |
| Life insurance assets | $323,000 | 3,488 |
| Total liabilities and capital | $389,772,000 | 1,711 |
| Total liabilities | $356,262,000 | 1,671 |
| Total deposits | $238,229,000 | 2,277 |
| Interest-bearing deposits | $184,818,000 | 2,402 |
| Deposits held in domestic offices | $238,229,000 | 2,277 |
| % insured | 89.44% | 3,898 |
| Federal funds purchased & repurchase agreements | $74,500,000 | 245 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $40,000,000 | 678 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,533,000 | 1,370 |
| Total equity capital | $33,510,000 | 2,096 |
| Total bank equity capital | $33,510,000 | 2,096 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,580,000 | 1,371 |
| Surplus | $16,610,000 | 1,781 |
| Undivided profits | $14,320,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,638,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $394,000 | 5,251 |
| Earning assets | $357,625,000 | 1,701 |
| Long-term assets (5+ years) | $154,573,000 | 1,254 |
| Average Assets, year-to-date | $395,845,670 | 1,671 |
| Average Assets, quarterly | $395,880,500 | 1,683 |
| Volatile liabilities | $121,639,000 | 441 |
| Insider loans | $1,584,000 | 3,006 |
| FHLB advances | $40,000,000 | 626 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,918,000 | 3,242 |
| Tier 1 (core) risk-based capital | $37,367,000 | 1,759 |
| Tier 2 risk-based capital | $2,456,000 | 2,031 |
| Total risk weighted assets | $268,905,000 | 1,595 |
| Total unused commitments | $13,918,000 | 3,242 |
| Derivatives | $398,000 | 1,257 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $401,989,000 | 1,667 |
| Cash and due from depository institutions | $8,148,000 | 2,166 |
| Interest-bearing balances | $3,575,000 | 4,886 |
| Securities | $236,580,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,163,000 | 2,866 |
| Loan loss allowance | $2,413,000 | 2,808 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,588,000 | 919 |
| Other real estate owned | $3,985,000 | 2,166 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,525,000 | 1,894 |
| Life insurance assets | $323,000 | 3,479 |
| Total liabilities and capital | $401,989,000 | 1,667 |
| Total liabilities | $369,640,000 | 1,618 |
| Total deposits | $234,916,000 | 2,330 |
| Interest-bearing deposits | $183,436,000 | 2,461 |
| Deposits held in domestic offices | $234,916,000 | 2,330 |
| % insured | 93.78% | 2,281 |
| Federal funds purchased & repurchase agreements | $81,500,000 | 237 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $50,000,000 | 578 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,224,000 | 1,434 |
| Total equity capital | $32,349,000 | 2,151 |
| Total bank equity capital | $32,349,000 | 2,150 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,580,000 | 1,393 |
| Surplus | $16,610,000 | 1,791 |
| Undivided profits | $13,159,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $426,000 | 5,041 |
| Earning assets | $371,318,000 | 1,654 |
| Long-term assets (5+ years) | $190,944,000 | 1,042 |
| Average Assets, year-to-date | $398,882,500 | 1,665 |
| Average Assets, quarterly | $398,882,500 | 1,665 |
| Volatile liabilities | $138,029,000 | 401 |
| Insider loans | $1,560,000 | 3,071 |
| FHLB advances | $50,000,000 | 534 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,829,000 | 3,168 |
| Tier 1 (core) risk-based capital | $37,080,000 | 1,767 |
| Tier 2 risk-based capital | $2,413,000 | 2,075 |
| Total risk weighted assets | $256,343,000 | 1,676 |
| Total unused commitments | $14,829,000 | 3,168 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $395,776,000 | 1,680 |
| Cash and due from depository institutions | $34,552,000 | 2,082 |
| Interest-bearing balances | $14,610,000 | 2,318 |
| Securities | $202,908,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $132,451,000 | 2,887 |
| Loan loss allowance | $1,862,000 | 3,307 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,527,000 | 929 |
| Other real estate owned | $3,250,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,088,000 | 1,822 |
| Life insurance assets | $323,000 | 3,462 |
| Total liabilities and capital | $395,776,000 | 1,680 |
| Total liabilities | $363,023,000 | 1,635 |
| Total deposits | $235,200,000 | 2,303 |
| Interest-bearing deposits | $181,622,000 | 2,453 |
| Deposits held in domestic offices | $235,200,000 | 2,302 |
| % insured | 86.01% | 5,068 |
| Federal funds purchased & repurchase agreements | $74,500,000 | 251 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $50,000,000 | 606 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,323,000 | 1,415 |
| Total equity capital | $32,753,000 | 2,106 |
| Total bank equity capital | $32,753,000 | 2,105 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,580,000 | 1,405 |
| Surplus | $16,610,000 | 1,802 |
| Undivided profits | $13,563,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $449,000 | 5,057 |
| Earning assets | $349,969,000 | 1,728 |
| Long-term assets (5+ years) | $148,533,000 | 1,074 |
| Average Assets, year-to-date | $393,906,200 | 1,643 |
| Average Assets, quarterly | $395,304,000 | 1,665 |
| Volatile liabilities | $119,849,000 | 488 |
| Insider loans | $1,564,000 | 3,117 |
| FHLB advances | $50,000,000 | 554 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,613,000 | 2,853 |
| Tier 1 (core) risk-based capital | $36,927,000 | 1,759 |
| Tier 2 risk-based capital | $1,862,000 | 2,582 |
| Total risk weighted assets | $261,117,000 | 1,654 |
| Total unused commitments | $16,613,000 | 2,855 |
| Derivatives | $340,000 | 1,106 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $394,832,000 | 1,671 |
| Cash and due from depository institutions | $17,391,000 | 2,038 |
| Interest-bearing balances | $5,566,000 | 3,998 |
| Securities | $213,085,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $139,874,000 | 2,776 |
| Loan loss allowance | $1,898,000 | 3,297 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,558,000 | 929 |
| Other real estate owned | $3,271,000 | 2,038 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,653,000 | 2,077 |
| Life insurance assets | $309,000 | 3,456 |
| Total liabilities and capital | $394,832,000 | 1,671 |
| Total liabilities | $360,721,000 | 1,636 |
| Total deposits | $234,101,000 | 2,286 |
| Interest-bearing deposits | $185,968,000 | 2,395 |
| Deposits held in domestic offices | $234,101,000 | 2,286 |
| % insured | 89.30% | 4,186 |
| Federal funds purchased & repurchase agreements | $74,500,000 | 258 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $50,082,000 | 621 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,038,000 | 2,109 |
| Total equity capital | $34,111,000 | 2,036 |
| Total bank equity capital | $34,111,000 | 2,035 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,580,000 | 1,433 |
| Surplus | $16,610,000 | 1,817 |
| Undivided profits | $14,921,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,397,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $358,525,000 | 1,688 |
| Long-term assets (5+ years) | $180,431,000 | 856 |
| Average Assets, year-to-date | $393,438,750 | 1,661 |
| Average Assets, quarterly | $398,930,000 | 1,646 |
| Volatile liabilities | $120,773,000 | 492 |
| Insider loans | $1,569,000 | 3,131 |
| FHLB advances | $50,000,000 | 561 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,828,000 | 3,088 |
| Tier 1 (core) risk-based capital | $36,808,000 | 1,775 |
| Tier 2 risk-based capital | $1,898,000 | 2,562 |
| Total risk weighted assets | $252,370,000 | 1,713 |
| Total unused commitments | $14,828,000 | 3,088 |
| Derivatives | $1,044,000 | 1,034 |
| 2011-06-30 | Rank | |
| # of Employees: | 74 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $403,028,000 | 1,638 |
| Cash and due from depository institutions | $19,677,000 | 2,092 |
| Interest-bearing balances | $10,300,000 | 2,843 |
| Securities | $214,426,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $143,324,000 | 2,742 |
| Loan loss allowance | $2,012,000 | 3,192 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,655,000 | 930 |
| Other real estate owned | $3,831,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,115,000 | 2,019 |
| Life insurance assets | $309,000 | 3,435 |
| Total liabilities and capital | $403,028,000 | 1,638 |
| Total liabilities | $368,920,000 | 1,600 |
| Total deposits | $232,920,000 | 2,300 |
| Interest-bearing deposits | $183,325,000 | 2,457 |
| Deposits held in domestic offices | $232,920,000 | 2,300 |
| % insured | 89.85% | 4,123 |
| Federal funds purchased & repurchase agreements | $83,500,000 | 254 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $50,413,000 | 646 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,087,000 | 1,966 |
| Total equity capital | $34,108,000 | 1,996 |
| Total bank equity capital | $34,108,000 | 1,995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,580,000 | 1,454 |
| Surplus | $16,610,000 | 1,807 |
| Undivided profits | $14,918,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,643,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $459,000 | 5,101 |
| Earning assets | $368,050,000 | 1,630 |
| Long-term assets (5+ years) | $194,994,000 | 783 |
| Average Assets, year-to-date | $392,974,330 | 1,670 |
| Average Assets, quarterly | $404,937,000 | 1,626 |
| Volatile liabilities | $120,218,000 | 521 |
| Insider loans | $1,574,000 | 3,148 |
| FHLB advances | $50,000,000 | 584 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,501,000 | 2,921 |
| Tier 1 (core) risk-based capital | $36,786,000 | 1,750 |
| Tier 2 risk-based capital | $2,012,000 | 2,453 |
| Total risk weighted assets | $231,778,000 | 1,869 |
| Total unused commitments | $16,501,000 | 2,923 |
| Derivatives | $417,000 | 1,039 |
| 2011-03-31 | Rank | |
| # of Employees: | 74 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $406,846,000 | 1,628 |
| Cash and due from depository institutions | $7,089,000 | 2,073 |
| Interest-bearing balances | $3,143,000 | 4,693 |
| Securities | $234,481,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $141,693,000 | 2,789 |
| Loan loss allowance | $1,936,000 | 3,288 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,661,000 | 937 |
| Other real estate owned | $421,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,501,000 | 1,828 |
| Life insurance assets | $309,000 | 3,442 |
| Total liabilities and capital | $406,846,000 | 1,628 |
| Total liabilities | $374,660,000 | 1,596 |
| Total deposits | $225,381,000 | 2,403 |
| Interest-bearing deposits | $182,095,000 | 2,507 |
| Deposits held in domestic offices | $225,381,000 | 2,402 |
| % insured | 97.20% | 1,072 |
| Federal funds purchased & repurchase agreements | $97,075,000 | 233 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,187,000 | 668 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,017,000 | 1,981 |
| Total equity capital | $32,186,000 | 2,060 |
| Total bank equity capital | $32,186,000 | 2,059 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,580,000 | 1,475 |
| Surplus | $16,610,000 | 1,821 |
| Undivided profits | $12,996,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,115,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $459,000 | 5,103 |
| Earning assets | $379,317,000 | 1,604 |
| Long-term assets (5+ years) | $179,839,000 | 828 |
| Average Assets, year-to-date | $387,947,500 | 1,700 |
| Average Assets, quarterly | $387,947,500 | 1,700 |
| Volatile liabilities | $133,811,000 | 491 |
| Insider loans | $1,577,000 | 3,203 |
| FHLB advances | $50,000,000 | 611 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,878,000 | 2,893 |
| Tier 1 (core) risk-based capital | $36,619,000 | 1,746 |
| Tier 2 risk-based capital | $1,936,000 | 2,562 |
| Total risk weighted assets | $234,768,000 | 1,866 |
| Total unused commitments | $16,878,000 | 2,894 |
| Derivatives | $56,000 | 1,137 |
| 2010-12-31 | Rank | |
| # of Employees: | 75 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $369,049,000 | 1,790 |
| Cash and due from depository institutions | $4,680,000 | 2,069 |
| Interest-bearing balances | $1,302,000 | 5,335 |
| Securities | $197,244,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $141,622,000 | 2,849 |
| Loan loss allowance | $1,836,000 | 3,362 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,635,000 | 947 |
| Other real estate owned | $541,000 | 2,069 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,327,000 | 1,639 |
| Life insurance assets | $309,000 | 3,444 |
| Total liabilities and capital | $369,049,000 | 1,790 |
| Total liabilities | $339,534,000 | 1,748 |
| Total deposits | $230,566,000 | 2,322 |
| Interest-bearing deposits | $187,427,000 | 2,438 |
| Deposits held in domestic offices | $230,566,000 | 2,321 |
| % insured | 91.99% | 3,279 |
| Federal funds purchased & repurchase agreements | $83,500,000 | 274 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,334,000 | 1,333 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,134,000 | 1,905 |
| Total equity capital | $29,515,000 | 2,223 |
| Total bank equity capital | $29,515,000 | 2,222 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,580,000 | 1,493 |
| Surplus | $16,610,000 | 1,825 |
| Undivided profits | $10,325,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,754,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,358 |
| Earning assets | $340,168,000 | 1,773 |
| Long-term assets (5+ years) | $157,581,000 | 906 |
| Average Assets, year-to-date | $392,952,800 | 1,676 |
| Average Assets, quarterly | $392,403,000 | 1,690 |
| Volatile liabilities | $134,844,000 | 1,008 |
| Insider loans | $789,000 | 4,419 |
| FHLB advances | $23,000,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,476,000 | 3,018 |
| Tier 1 (core) risk-based capital | $36,584,000 | 1,745 |
| Tier 2 risk-based capital | $1,836,000 | 2,701 |
| Total risk weighted assets | $215,008,000 | 2,052 |
| Total unused commitments | $15,476,000 | 3,019 |
| Derivatives | $1,118,000 | 940 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $415,757,000 | 1,622 |
| Cash and due from depository institutions | $4,928,000 | 2,193 |
| Interest-bearing balances | $1,935,000 | 4,978 |
| Securities | $246,267,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $140,260,000 | 2,941 |
| Loan loss allowance | $2,400,000 | 2,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,641,000 | 945 |
| Other real estate owned | $1,248,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,413,000 | 1,894 |
| Life insurance assets | $294,000 | 3,475 |
| Total liabilities and capital | $415,757,000 | 1,622 |
| Total liabilities | $382,033,000 | 1,596 |
| Total deposits | $238,511,000 | 2,277 |
| Interest-bearing deposits | $195,860,000 | 2,373 |
| Deposits held in domestic offices | $238,511,000 | 2,274 |
| % insured | 90.27% | 3,450 |
| Federal funds purchased & repurchase agreements | $103,500,000 | 230 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,792,000 | 997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,230,000 | 1,238 |
| Total equity capital | $33,724,000 | 2,030 |
| Total bank equity capital | $33,724,000 | 2,029 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,580,000 | 1,516 |
| Surplus | $16,610,000 | 1,822 |
| Undivided profits | $14,534,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,512,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,018,000 | 1,600 |
| Earning assets | $388,462,000 | 1,589 |
| Long-term assets (5+ years) | $129,836,000 | 1,065 |
| Average Assets, year-to-date | $398,928,750 | 1,679 |
| Average Assets, quarterly | $415,905,000 | 1,615 |
| Volatile liabilities | $175,026,000 | 806 |
| Insider loans | $789,000 | 4,479 |
| FHLB advances | $35,000,000 | 932 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,126,000 | 3,009 |
| Tier 1 (core) risk-based capital | $37,340,000 | 1,710 |
| Tier 2 risk-based capital | $2,400,000 | 2,182 |
| Total risk weighted assets | $220,872,000 | 2,023 |
| Total unused commitments | $16,126,000 | 3,011 |
| Derivatives | $880,000 | 1,057 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $416,053,000 | 1,630 |
| Cash and due from depository institutions | $10,348,000 | 2,267 |
| Interest-bearing balances | $11,000 | 7,059 |
| Securities | $240,708,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $140,084,000 | 2,974 |
| Loan loss allowance | $2,369,000 | 2,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,481,000 | 964 |
| Other real estate owned | $2,070,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,362,000 | 1,938 |
| Life insurance assets | $294,000 | 3,476 |
| Total liabilities and capital | $416,053,000 | 1,630 |
| Total liabilities | $383,148,000 | 1,607 |
| Total deposits | $238,538,000 | 2,280 |
| Interest-bearing deposits | $197,175,000 | 2,377 |
| Deposits held in domestic offices | $238,538,000 | 2,278 |
| % insured | 90.23% | 3,526 |
| Federal funds purchased & repurchase agreements | $101,500,000 | 241 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,016,000 | 951 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,094,000 | 1,529 |
| Total equity capital | $32,905,000 | 2,050 |
| Total bank equity capital | $32,905,000 | 2,048 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,580,000 | 1,536 |
| Surplus | $16,610,000 | 1,822 |
| Undivided profits | $13,715,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,893,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $452,000 | 5,463 |
| Earning assets | $380,803,000 | 1,629 |
| Long-term assets (5+ years) | $137,203,000 | 1,007 |
| Average Assets, year-to-date | $393,319,330 | 1,713 |
| Average Assets, quarterly | $410,779,000 | 1,655 |
| Volatile liabilities | $177,932,000 | 797 |
| Insider loans | $789,000 | 4,541 |
| FHLB advances | $40,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,795,000 | 2,966 |
| Tier 1 (core) risk-based capital | $36,000,000 | 1,774 |
| Tier 2 risk-based capital | $2,369,000 | 2,236 |
| Total risk weighted assets | $223,216,000 | 2,047 |
| Total unused commitments | $16,795,000 | 2,970 |
| Derivatives | $221,000 | 1,111 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $405,505,000 | 1,721 |
| Cash and due from depository institutions | $7,484,000 | 2,291 |
| Interest-bearing balances | $11,000 | 7,121 |
| Securities | $227,622,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $141,849,000 | 2,982 |
| Loan loss allowance | $2,486,000 | 2,793 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,662,000 | 971 |
| Other real estate owned | $4,882,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,006,000 | 1,893 |
| Life insurance assets | $294,000 | 3,500 |
| Total liabilities and capital | $405,505,000 | 1,721 |
| Total liabilities | $373,464,000 | 1,690 |
| Total deposits | $238,853,000 | 2,306 |
| Interest-bearing deposits | $197,479,000 | 2,415 |
| Deposits held in domestic offices | $238,853,000 | 2,304 |
| % insured | 91.33% | 3,205 |
| Federal funds purchased & repurchase agreements | $93,500,000 | 260 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,063,000 | 1,055 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,048,000 | 1,532 |
| Total equity capital | $32,041,000 | 2,096 |
| Total bank equity capital | $32,041,000 | 2,095 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,580,000 | 1,571 |
| Surplus | $16,610,000 | 1,858 |
| Undivided profits | $12,851,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,007,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $488,000 | 5,321 |
| Earning assets | $369,482,000 | 1,710 |
| Long-term assets (5+ years) | $124,421,000 | 1,113 |
| Average Assets, year-to-date | $381,952,500 | 1,806 |
| Average Assets, quarterly | $381,952,500 | 1,806 |
| Volatile liabilities | $172,645,000 | 852 |
| Insider loans | $793,000 | 4,599 |
| FHLB advances | $38,000,000 | 992 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,283,000 | 3,147 |
| Tier 1 (core) risk-based capital | $35,658,000 | 1,796 |
| Tier 2 risk-based capital | $2,486,000 | 2,193 |
| Total risk weighted assets | $229,324,000 | 2,053 |
| Total unused commitments | $16,283,000 | 3,149 |
| Derivatives | $789,000 | 962 |
| 2009-12-31 | Rank | |
| # of Employees: | 71 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $358,400,000 | 1,932 |
| Cash and due from depository institutions | $5,034,000 | 2,291 |
| Interest-bearing balances | $11,000 | 7,102 |
| Securities | $184,720,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $140,154,000 | 3,063 |
| Loan loss allowance | $2,236,000 | 2,989 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,629,000 | 985 |
| Other real estate owned | $5,015,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,848,000 | 1,963 |
| Life insurance assets | $294,000 | 3,515 |
| Total liabilities and capital | $358,400,000 | 1,932 |
| Total liabilities | $328,270,000 | 1,903 |
| Total deposits | $239,090,000 | 2,305 |
| Interest-bearing deposits | $197,850,000 | 2,408 |
| Deposits held in domestic offices | $239,090,000 | 2,303 |
| % insured | 92.59% | 2,718 |
| Federal funds purchased & repurchase agreements | $86,500,000 | 279 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,000 | 5,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,657,000 | 1,710 |
| Total equity capital | $30,130,000 | 2,201 |
| Total bank equity capital | $30,130,000 | 2,199 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,580,000 | 1,599 |
| Surplus | $16,610,000 | 1,866 |
| Undivided profits | $10,940,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,028,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $461,000 | 5,614 |
| Earning assets | $324,885,000 | 1,936 |
| Long-term assets (5+ years) | $117,684,000 | 1,174 |
| Average Assets, year-to-date | $362,737,400 | 1,874 |
| Average Assets, quarterly | $361,202,500 | 1,910 |
| Volatile liabilities | $136,908,000 | 1,081 |
| Insider loans | $797,000 | 4,652 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,595,000 | 3,379 |
| Tier 1 (core) risk-based capital | $35,382,000 | 1,796 |
| Tier 2 risk-based capital | $2,236,000 | 2,430 |
| Total risk weighted assets | $213,254,000 | 2,234 |
| Total unused commitments | $14,595,000 | 3,381 |
| Derivatives | $333,000 | 1,046 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $364,005,000 | 1,907 |
| Cash and due from depository institutions | $7,777,000 | 2,504 |
| Interest-bearing balances | $11,000 | 7,096 |
| Securities | $182,929,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $142,004,000 | 3,069 |
| Loan loss allowance | $2,058,000 | 3,089 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,699,000 | 985 |
| Other real estate owned | $4,532,000 | 2,504 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,064,000 | 2,023 |
| Life insurance assets | $279,000 | 3,541 |
| Total liabilities and capital | $364,005,000 | 1,907 |
| Total liabilities | $337,954,000 | 1,857 |
| Total deposits | $241,657,000 | 2,281 |
| Interest-bearing deposits | $202,655,000 | 2,337 |
| Deposits held in domestic offices | $241,657,000 | 2,279 |
| % insured | 91.84% | 3,185 |
| Federal funds purchased & repurchase agreements | $93,500,000 | 278 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000 | 5,470 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,781,000 | 1,777 |
| Total equity capital | $26,051,000 | 2,575 |
| Total bank equity capital | $26,051,000 | 2,574 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,580,000 | 1,626 |
| Surplus | $11,610,000 | 2,403 |
| Undivided profits | $11,861,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,007,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $444,000 | 5,953 |
| Earning assets | $329,944,000 | 1,928 |
| Long-term assets (5+ years) | $145,908,000 | 960 |
| Average Assets, year-to-date | $363,821,750 | 1,880 |
| Average Assets, quarterly | $373,163,500 | 1,863 |
| Volatile liabilities | $147,294,000 | 1,027 |
| Insider loans | $1,206,000 | 3,958 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,001,000 | 3,309 |
| Tier 1 (core) risk-based capital | $30,392,000 | 2,130 |
| Tier 2 risk-based capital | $2,058,000 | 2,611 |
| Total risk weighted assets | $216,584,000 | 2,220 |
| Total unused commitments | $16,001,000 | 3,311 |
| Derivatives | $223,000 | 1,102 |
| 2009-06-30 | Rank | |
| # of Employees: | 75 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $382,322,000 | 1,841 |
| Cash and due from depository institutions | $15,303,000 | 2,232 |
| Interest-bearing balances | $1,061,000 | 4,678 |
| Securities | $196,329,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $142,097,000 | 3,089 |
| Loan loss allowance | $1,146,000 | 4,340 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,851,000 | 989 |
| Other real estate owned | $5,688,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,054,000 | 1,886 |
| Life insurance assets | $279,000 | 3,575 |
| Total liabilities and capital | $382,322,000 | 1,841 |
| Total liabilities | $358,140,000 | 1,789 |
| Total deposits | $225,751,000 | 2,402 |
| Interest-bearing deposits | $188,723,000 | 2,506 |
| Deposits held in domestic offices | $225,751,000 | 2,400 |
| % insured | 82.13% | 3,096 |
| Federal funds purchased & repurchase agreements | $97,500,000 | 276 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,068,000 | 1,424 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,821,000 | 1,815 |
| Total equity capital | $24,182,000 | 2,745 |
| Total bank equity capital | $24,182,000 | 2,744 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,580,000 | 1,650 |
| Surplus | $11,610,000 | 2,404 |
| Undivided profits | $9,992,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $489,000 | 5,582 |
| Earning assets | $339,487,000 | 1,890 |
| Long-term assets (5+ years) | $155,398,000 | 898 |
| Average Assets, year-to-date | $363,760,670 | 1,901 |
| Average Assets, quarterly | $377,197,000 | 1,858 |
| Volatile liabilities | $168,190,000 | 915 |
| Insider loans | $1,211,000 | 3,994 |
| FHLB advances | $32,000,000 | 1,340 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,267,000 | 3,125 |
| Tier 1 (core) risk-based capital | $30,477,000 | 2,134 |
| Tier 2 risk-based capital | $1,146,000 | 3,945 |
| Total risk weighted assets | $229,305,000 | 2,152 |
| Total unused commitments | $18,267,000 | 3,126 |
| Derivatives | $2,099,000 | 881 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $372,072,000 | 1,895 |
| Cash and due from depository institutions | $5,100,000 | 2,207 |
| Interest-bearing balances | $185,000 | 5,701 |
| Securities | $176,004,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
| Net loans & leases | $155,922,000 | 2,874 |
| Loan loss allowance | $1,664,000 | 3,398 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,909,000 | 979 |
| Other real estate owned | $1,254,000 | 2,207 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,883,000 | 1,750 |
| Life insurance assets | $279,000 | 3,602 |
| Total liabilities and capital | $372,072,000 | 1,895 |
| Total liabilities | $349,841,000 | 1,828 |
| Total deposits | $221,738,000 | 2,449 |
| Interest-bearing deposits | $185,493,000 | 2,545 |
| Deposits held in domestic offices | $221,738,000 | 2,447 |
| % insured | 82.34% | 3,094 |
| Federal funds purchased & repurchase agreements | $95,500,000 | 285 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,040,000 | 1,531 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,563,000 | 1,926 |
| Total equity capital | $22,231,000 | 2,973 |
| Total bank equity capital | $22,231,000 | 2,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,580,000 | 1,662 |
| Surplus | $11,360,000 | 2,439 |
| Undivided profits | $8,291,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,889,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $540,000 | 5,328 |
| Earning assets | $342,111,000 | 1,888 |
| Long-term assets (5+ years) | $61,279,000 | 1,993 |
| Average Assets, year-to-date | $354,480,000 | 1,962 |
| Average Assets, quarterly | $354,480,000 | 1,962 |
| Volatile liabilities | $161,196,000 | 971 |
| Insider loans | $1,216,000 | 4,005 |
| FHLB advances | $30,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,288,000 | 3,226 |
| Tier 1 (core) risk-based capital | $30,100,000 | 2,178 |
| Tier 2 risk-based capital | $1,665,000 | 3,029 |
| Total risk weighted assets | $208,828,000 | 2,342 |
| Total unused commitments | $18,288,000 | 3,226 |
| Derivatives | $856,000 | 1,037 |
| 2008-12-31 | Rank | |
| # of Employees: | 85 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $336,888,000 | 2,066 |
| Cash and due from depository institutions | $16,784,000 | 1,986 |
| Interest-bearing balances | $136,000 | 5,419 |
| Securities | $137,061,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
| Net loans & leases | $147,971,000 | 3,029 |
| Loan loss allowance | $1,649,000 | 3,360 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,048,000 | 974 |
| Other real estate owned | $1,629,000 | 1,986 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,395,000 | 1,837 |
| Life insurance assets | $279,000 | 3,620 |
| Total liabilities and capital | $336,888,000 | 2,066 |
| Total liabilities | $313,573,000 | 1,991 |
| Total deposits | $217,616,000 | 2,444 |
| Interest-bearing deposits | $178,784,000 | 2,570 |
| Deposits held in domestic offices | $217,616,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,500,000 | 299 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $98,000 | 5,743 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,359,000 | 2,015 |
| Total equity capital | $23,315,000 | 2,845 |
| Total bank equity capital | $23,315,000 | 2,845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,580,000 | 1,664 |
| Surplus | $11,360,000 | 2,417 |
| Undivided profits | $9,375,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,877,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $483,000 | 5,857 |
| Earning assets | $295,168,000 | 2,145 |
| Long-term assets (5+ years) | $65,164,000 | 1,858 |
| Average Assets, year-to-date | $343,520,600 | 1,935 |
| Average Assets, quarterly | $335,731,000 | 2,044 |
| Volatile liabilities | $124,228,000 | 1,227 |
| Insider loans | $1,221,000 | 4,033 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,024,000 | 2,894 |
| Tier 1 (core) risk-based capital | $29,951,000 | 2,152 |
| Tier 2 risk-based capital | $1,650,000 | 3,024 |
| Total risk weighted assets | $190,444,000 | 2,546 |
| Total unused commitments | $22,024,000 | 2,894 |
| Derivatives | $228,000 | 1,057 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $334,574,000 | 2,059 |
| Cash and due from depository institutions | $13,328,000 | 2,070 |
| Interest-bearing balances | $5,133,000 | 1,321 |
| Securities | $142,100,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
| Net loans & leases | $146,057,000 | 3,066 |
| Loan loss allowance | $1,362,000 | 3,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,050,000 | 968 |
| Other real estate owned | $1,907,000 | 2,070 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,132,000 | 2,234 |
| Life insurance assets | $265,000 | 3,651 |
| Total liabilities and capital | $334,574,000 | 2,059 |
| Total liabilities | $305,658,000 | 2,024 |
| Total deposits | $210,256,000 | 2,484 |
| Interest-bearing deposits | $172,628,000 | 2,616 |
| Deposits held in domestic offices | $210,256,000 | 2,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,500,000 | 322 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $86,000 | 5,736 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,816,000 | 2,521 |
| Total equity capital | $28,916,000 | 2,367 |
| Total bank equity capital | $28,916,000 | 2,367 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,580,000 | 1,675 |
| Surplus | $11,360,000 | 2,402 |
| Undivided profits | $14,976,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,842,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $514,000 | 5,851 |
| Earning assets | $303,290,000 | 2,079 |
| Long-term assets (5+ years) | $68,570,000 | 1,756 |
| Average Assets, year-to-date | $345,178,750 | 1,936 |
| Average Assets, quarterly | $336,929,500 | 2,024 |
| Volatile liabilities | $125,433,000 | 1,191 |
| Insider loans | $1,126,000 | 4,212 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,656,000 | 2,685 |
| Tier 1 (core) risk-based capital | $31,472,000 | 2,085 |
| Tier 2 risk-based capital | $1,362,000 | 3,417 |
| Total risk weighted assets | $187,014,000 | 2,582 |
| Total unused commitments | $26,656,000 | 2,687 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 82 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $339,285,000 | 2,004 |
| Cash and due from depository institutions | $9,249,000 | 2,121 |
| Interest-bearing balances | $129,000 | 4,747 |
| Securities | $143,053,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,225 |
| Net loans & leases | $154,025,000 | 2,900 |
| Loan loss allowance | $1,364,000 | 3,571 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,187,000 | 945 |
| Other real estate owned | $1,024,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,747,000 | 2,067 |
| Life insurance assets | $265,000 | 3,676 |
| Total liabilities and capital | $339,285,000 | 2,004 |
| Total liabilities | $310,938,000 | 1,967 |
| Total deposits | $215,763,000 | 2,414 |
| Interest-bearing deposits | $178,898,000 | 2,520 |
| Deposits held in domestic offices | $215,763,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,500,000 | 345 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $100,000 | 5,648 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,575,000 | 2,790 |
| Total equity capital | $28,347,000 | 2,414 |
| Total bank equity capital | $28,347,000 | 2,414 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,580,000 | 1,678 |
| Surplus | $11,360,000 | 2,397 |
| Undivided profits | $14,407,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,017,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $547,000 | 5,625 |
| Earning assets | $307,207,000 | 2,029 |
| Long-term assets (5+ years) | $88,618,000 | 1,403 |
| Average Assets, year-to-date | $348,713,670 | 1,915 |
| Average Assets, quarterly | $343,417,500 | 1,957 |
| Volatile liabilities | $125,950,000 | 1,187 |
| Insider loans | $3,235,000 | 2,294 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $228,000 | 1,433 |
| Unused loan commitments | $20,188,000 | 3,290 |
| Tier 1 (core) risk-based capital | $30,778,000 | 2,138 |
| Tier 2 risk-based capital | $1,364,000 | 3,370 |
| Total risk weighted assets | $201,246,000 | 2,406 |
| Total unused commitments | $20,188,000 | 3,291 |
| Derivatives | $228,000 | 998 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $347,550,000 | 1,947 |
| Cash and due from depository institutions | $4,914,000 | 2,045 |
| Interest-bearing balances | $145,000 | 4,672 |
| Securities | $144,433,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 805 |
| Net loans & leases | $158,828,000 | 2,784 |
| Loan loss allowance | $1,677,000 | 2,950 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,268,000 | 1,015 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,107,000 | 2,362 |
| Life insurance assets | $265,000 | 3,692 |
| Total liabilities and capital | $347,550,000 | 1,947 |
| Total liabilities | $317,350,000 | 1,916 |
| Total deposits | $217,711,000 | 2,405 |
| Interest-bearing deposits | $181,474,000 | 2,502 |
| Deposits held in domestic offices | $217,711,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000,000 | 336 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,557,000 | 4,451 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,082,000 | 2,389 |
| Total equity capital | $30,200,000 | 2,336 |
| Total bank equity capital | $30,200,000 | 2,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,580,000 | 1,676 |
| Surplus | $11,360,000 | 2,380 |
| Undivided profits | $16,260,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,516,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $636,000 | 5,130 |
| Earning assets | $323,406,000 | 1,917 |
| Long-term assets (5+ years) | $93,284,000 | 1,288 |
| Average Assets, year-to-date | $353,428,000 | 1,904 |
| Average Assets, quarterly | $353,428,000 | 1,904 |
| Volatile liabilities | $131,003,000 | 1,107 |
| Insider loans | $3,268,000 | 2,221 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $180,000 | 1,559 |
| Unused loan commitments | $25,230,000 | 2,901 |
| Tier 1 (core) risk-based capital | $30,419,000 | 2,166 |
| Tier 2 risk-based capital | $1,677,000 | 2,813 |
| Total risk weighted assets | $192,884,000 | 2,462 |
| Total unused commitments | $25,230,000 | 2,903 |
| Derivatives | $180,000 | 1,069 |
| 2007-12-31 | Rank | |
| # of Employees: | 68 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $359,306,000 | 1,892 |
| Cash and due from depository institutions | $4,381,000 | 2,543 |
| Interest-bearing balances | $111,000 | 4,585 |
| Securities | $162,730,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
| Net loans & leases | $162,065,000 | 2,694 |
| Loan loss allowance | $1,632,000 | 2,984 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,908,000 | 1,055 |
| Other real estate owned | $0 | 2,543 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,222,000 | 2,127 |
| Life insurance assets | $265,000 | 3,698 |
| Total liabilities and capital | $359,306,000 | 1,892 |
| Total liabilities | $332,652,000 | 1,832 |
| Total deposits | $217,047,000 | 2,387 |
| Interest-bearing deposits | $178,038,000 | 2,498 |
| Deposits held in domestic offices | $217,047,000 | 2,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,000,000 | 329 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,079,000 | 1,927 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,526,000 | 2,053 |
| Total equity capital | $26,654,000 | 2,570 |
| Total bank equity capital | $26,654,000 | 2,570 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,580,000 | 1,666 |
| Surplus | $8,360,000 | 2,947 |
| Undivided profits | $15,714,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,649,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $660,000 | 5,289 |
| Earning assets | $334,906,000 | 1,861 |
| Long-term assets (5+ years) | $111,014,000 | 1,053 |
| Average Assets, year-to-date | $347,885,200 | 1,862 |
| Average Assets, quarterly | $357,029,500 | 1,871 |
| Volatile liabilities | $146,412,000 | 1,012 |
| Insider loans | $3,249,000 | 2,222 |
| FHLB advances | $19,000,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,301,000 | 2,461 |
| Tier 1 (core) risk-based capital | $26,715,000 | 2,432 |
| Tier 2 risk-based capital | $1,632,000 | 2,854 |
| Total risk weighted assets | $193,221,000 | 2,426 |
| Total unused commitments | $32,301,000 | 2,463 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $354,753,000 | 1,872 |
| Cash and due from depository institutions | $5,074,000 | 2,368 |
| Interest-bearing balances | $120,000 | 4,370 |
| Securities | $162,308,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,035 |
| Net loans & leases | $154,108,000 | 2,792 |
| Loan loss allowance | $885,000 | 4,540 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,411,000 | 1,088 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,252,000 | 2,090 |
| Life insurance assets | $250,000 | 3,682 |
| Total liabilities and capital | $354,753,000 | 1,872 |
| Total liabilities | $327,486,000 | 1,821 |
| Total deposits | $220,254,000 | 2,330 |
| Interest-bearing deposits | $181,057,000 | 2,451 |
| Deposits held in domestic offices | $220,254,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000,000 | 329 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,934,000 | 2,114 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,298,000 | 1,656 |
| Total equity capital | $27,267,000 | 2,502 |
| Total bank equity capital | $27,267,000 | 2,502 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,580,000 | 1,644 |
| Surplus | $8,360,000 | 2,895 |
| Undivided profits | $16,327,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $780,000 | 5,038 |
| Earning assets | $330,136,000 | 1,850 |
| Long-term assets (5+ years) | $110,910,000 | 1,028 |
| Average Assets, year-to-date | $345,030,000 | 1,869 |
| Average Assets, quarterly | $353,070,500 | 1,865 |
| Volatile liabilities | $138,580,000 | 1,038 |
| Insider loans | $2,956,000 | 2,347 |
| FHLB advances | $14,750,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,574,000 | 3,002 |
| Tier 1 (core) risk-based capital | $28,283,000 | 2,313 |
| Tier 2 risk-based capital | $885,000 | 4,353 |
| Total risk weighted assets | $178,960,000 | 2,549 |
| Total unused commitments | $24,574,000 | 3,003 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $351,388,000 | 1,897 |
| Cash and due from depository institutions | $4,887,000 | 2,254 |
| Interest-bearing balances | $121,000 | 4,450 |
| Securities | $150,674,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,164 |
| Net loans & leases | $161,398,000 | 2,658 |
| Loan loss allowance | $885,000 | 4,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,135,000 | 1,107 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,794,000 | 1,820 |
| Life insurance assets | $250,000 | 3,698 |
| Total liabilities and capital | $351,388,000 | 1,897 |
| Total liabilities | $326,156,000 | 1,842 |
| Total deposits | $220,354,000 | 2,355 |
| Interest-bearing deposits | $179,012,000 | 2,486 |
| Deposits held in domestic offices | $220,354,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,000,000 | 346 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,838,000 | 2,029 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,964,000 | 1,740 |
| Total equity capital | $25,232,000 | 2,653 |
| Total bank equity capital | $25,232,000 | 2,653 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,580,000 | 1,636 |
| Surplus | $8,360,000 | 2,886 |
| Undivided profits | $14,292,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $692,000 | 5,159 |
| Earning assets | $325,693,000 | 1,878 |
| Long-term assets (5+ years) | $99,419,000 | 1,116 |
| Average Assets, year-to-date | $341,789,000 | 1,911 |
| Average Assets, quarterly | $343,420,500 | 1,915 |
| Volatile liabilities | $134,645,000 | 1,053 |
| Insider loans | $2,963,000 | 2,325 |
| FHLB advances | $14,750,000 | 1,927 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,075,000 | 2,747 |
| Tier 1 (core) risk-based capital | $27,773,000 | 2,352 |
| Tier 2 risk-based capital | $885,000 | 4,346 |
| Total risk weighted assets | $177,539,000 | 2,558 |
| Total unused commitments | $28,075,000 | 2,747 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 77 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $335,453,000 | 1,962 |
| Cash and due from depository institutions | $4,376,000 | 2,275 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $149,020,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $162,826,000 | 2,616 |
| Loan loss allowance | $886,000 | 4,531 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,424,000 | 1,053 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,807,000 | 2,118 |
| Life insurance assets | $250,000 | 3,703 |
| Total liabilities and capital | $335,453,000 | 1,962 |
| Total liabilities | $309,069,000 | 1,922 |
| Total deposits | $219,189,000 | 2,385 |
| Interest-bearing deposits | $178,601,000 | 2,498 |
| Deposits held in domestic offices | $219,189,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,000,000 | 391 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,825,000 | 1,710 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,055,000 | 1,750 |
| Total equity capital | $26,384,000 | 2,567 |
| Total bank equity capital | $26,384,000 | 2,567 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,580,000 | 1,622 |
| Surplus | $8,360,000 | 2,841 |
| Undivided profits | $15,444,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $650,000 | 5,232 |
| Earning assets | $311,848,000 | 1,944 |
| Long-term assets (5+ years) | $102,720,000 | 1,065 |
| Average Assets, year-to-date | $336,989,500 | 1,937 |
| Average Assets, quarterly | $336,989,500 | 1,937 |
| Volatile liabilities | $112,665,000 | 1,222 |
| Insider loans | $2,968,000 | 2,282 |
| FHLB advances | $18,750,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,812,000 | 2,965 |
| Tier 1 (core) risk-based capital | $27,298,000 | 2,364 |
| Tier 2 risk-based capital | $886,000 | 4,340 |
| Total risk weighted assets | $173,816,000 | 2,574 |
| Total unused commitments | $24,812,000 | 2,968 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $338,526,000 | 1,933 |
| Cash and due from depository institutions | $6,910,000 | 2,313 |
| Interest-bearing balances | $43,000 | 5,546 |
| Securities | $144,000,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,061 |
| Net loans & leases | $164,645,000 | 2,578 |
| Loan loss allowance | $886,000 | 4,515 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,043,000 | 1,055 |
| Other real estate owned | $0 | 2,313 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,428,000 | 2,220 |
| Life insurance assets | $250,000 | 3,691 |
| Total liabilities and capital | $338,526,000 | 1,933 |
| Total liabilities | $312,883,000 | 1,880 |
| Total deposits | $222,641,000 | 2,338 |
| Interest-bearing deposits | $180,154,000 | 2,438 |
| Deposits held in domestic offices | $222,641,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,000,000 | 404 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,438,000 | 1,800 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,804,000 | 1,441 |
| Total equity capital | $25,643,000 | 2,577 |
| Total bank equity capital | $25,643,000 | 2,577 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,580,000 | 1,613 |
| Surplus | $8,360,000 | 2,785 |
| Undivided profits | $14,703,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $668,000 | 5,285 |
| Earning assets | $313,188,000 | 1,915 |
| Long-term assets (5+ years) | $92,534,000 | 1,158 |
| Average Assets, year-to-date | $347,793,400 | 1,811 |
| Average Assets, quarterly | $345,926,000 | 1,879 |
| Volatile liabilities | $102,518,000 | 1,463 |
| Insider loans | $3,013,000 | 2,235 |
| FHLB advances | $17,250,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,529,000 | 3,094 |
| Tier 1 (core) risk-based capital | $26,970,000 | 2,345 |
| Tier 2 risk-based capital | $886,000 | 4,315 |
| Total risk weighted assets | $174,330,000 | 2,555 |
| Total unused commitments | $22,529,000 | 3,095 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $353,326,000 | 1,852 |
| Cash and due from depository institutions | $6,758,000 | 2,270 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $150,222,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,132 |
| Net loans & leases | $165,760,000 | 2,562 |
| Loan loss allowance | $886,000 | 4,532 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,232,000 | 1,026 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,054,000 | 2,312 |
| Life insurance assets | $235,000 | 3,680 |
| Total liabilities and capital | $353,326,000 | 1,852 |
| Total liabilities | $326,408,000 | 1,808 |
| Total deposits | $221,756,000 | 2,322 |
| Interest-bearing deposits | $179,385,000 | 2,423 |
| Deposits held in domestic offices | $221,756,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000,000 | 361 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,477,000 | 1,932 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,175,000 | 1,078 |
| Total equity capital | $26,918,000 | 2,446 |
| Total bank equity capital | $26,918,000 | 2,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,580,000 | 1,606 |
| Surplus | $8,360,000 | 2,764 |
| Undivided profits | $15,978,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $673,000 | 5,297 |
| Earning assets | $328,301,000 | 1,827 |
| Long-term assets (5+ years) | $93,952,000 | 1,140 |
| Average Assets, year-to-date | $350,110,250 | 1,815 |
| Average Assets, quarterly | $349,001,500 | 1,849 |
| Volatile liabilities | $114,080,000 | 1,313 |
| Insider loans | $2,755,000 | 2,354 |
| FHLB advances | $17,250,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,907,000 | 2,817 |
| Tier 1 (core) risk-based capital | $27,292,000 | 2,313 |
| Tier 2 risk-based capital | $886,000 | 4,331 |
| Total risk weighted assets | $179,884,000 | 2,464 |
| Total unused commitments | $26,907,000 | 2,818 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 77 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $344,677,000 | 1,868 |
| Cash and due from depository institutions | $6,432,000 | 2,304 |
| Interest-bearing balances | $72,000 | 5,239 |
| Securities | $142,632,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $171,041,000 | 2,485 |
| Loan loss allowance | $888,000 | 4,490 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,862,000 | 700 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,710,000 | 1,922 |
| Life insurance assets | $235,000 | 3,660 |
| Total liabilities and capital | $344,677,000 | 1,868 |
| Total liabilities | $322,160,000 | 1,808 |
| Total deposits | $219,838,000 | 2,319 |
| Interest-bearing deposits | $177,608,000 | 2,419 |
| Deposits held in domestic offices | $219,838,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000,000 | 359 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,252,000 | 1,957 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,070,000 | 1,559 |
| Total equity capital | $22,517,000 | 2,766 |
| Total bank equity capital | $22,517,000 | 2,766 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,580,000 | 1,601 |
| Surplus | $8,360,000 | 2,699 |
| Undivided profits | $11,577,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $589,000 | 5,386 |
| Earning assets | $314,745,000 | 1,874 |
| Long-term assets (5+ years) | $66,587,000 | 1,481 |
| Average Assets, year-to-date | $349,038,330 | 1,819 |
| Average Assets, quarterly | $350,575,000 | 1,826 |
| Volatile liabilities | $112,107,000 | 1,326 |
| Insider loans | $2,841,000 | 2,259 |
| FHLB advances | $17,250,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,938,000 | 2,734 |
| Tier 1 (core) risk-based capital | $23,214,000 | 2,628 |
| Tier 2 risk-based capital | $888,000 | 4,293 |
| Total risk weighted assets | $181,897,000 | 2,433 |
| Total unused commitments | $27,938,000 | 2,735 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $356,473,000 | 1,799 |
| Cash and due from depository institutions | $6,346,000 | 2,247 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $153,581,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $172,495,000 | 2,425 |
| Loan loss allowance | $886,000 | 4,479 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,915,000 | 687 |
| Other real estate owned | $76,000 | 2,247 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,060,000 | 1,815 |
| Life insurance assets | $235,000 | 3,624 |
| Total liabilities and capital | $356,473,000 | 1,799 |
| Total liabilities | $333,543,000 | 1,737 |
| Total deposits | $222,348,000 | 2,286 |
| Interest-bearing deposits | $173,940,000 | 2,455 |
| Deposits held in domestic offices | $222,348,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000,000 | 342 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,279,000 | 1,433 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,916,000 | 1,611 |
| Total equity capital | $22,930,000 | 2,686 |
| Total bank equity capital | $22,930,000 | 2,686 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,580,000 | 1,589 |
| Surplus | $8,360,000 | 2,632 |
| Undivided profits | $11,990,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $568,000 | 5,292 |
| Earning assets | $326,087,000 | 1,802 |
| Long-term assets (5+ years) | $67,169,000 | 1,451 |
| Average Assets, year-to-date | $351,219,000 | 1,809 |
| Average Assets, quarterly | $351,219,000 | 1,809 |
| Volatile liabilities | $116,267,000 | 1,213 |
| Insider loans | $2,845,000 | 2,231 |
| FHLB advances | $26,250,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,135,000 | 2,746 |
| Tier 1 (core) risk-based capital | $22,644,000 | 2,635 |
| Tier 2 risk-based capital | $886,000 | 4,247 |
| Total risk weighted assets | $183,379,000 | 2,364 |
| Total unused commitments | $27,135,000 | 2,748 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 78 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $345,965,000 | 1,823 |
| Cash and due from depository institutions | $5,665,000 | 2,240 |
| Interest-bearing balances | $7,000 | 6,529 |
| Securities | $154,465,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $162,277,000 | 2,504 |
| Loan loss allowance | $893,000 | 4,418 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,486,000 | 692 |
| Other real estate owned | $101,000 | 2,240 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,971,000 | 1,823 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $345,965,000 | 1,823 |
| Total liabilities | $323,349,000 | 1,773 |
| Total deposits | $215,565,000 | 2,336 |
| Interest-bearing deposits | $172,239,000 | 2,437 |
| Deposits held in domestic offices | $215,565,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000,000 | 343 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,339,000 | 1,637 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,445,000 | 1,398 |
| Total equity capital | $22,616,000 | 2,685 |
| Total bank equity capital | $22,616,000 | 2,685 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,580,000 | 1,576 |
| Surplus | $8,360,000 | 2,603 |
| Undivided profits | $11,676,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $610,000 | 5,123 |
| Earning assets | $316,749,000 | 1,820 |
| Long-term assets (5+ years) | $57,580,000 | 1,607 |
| Average Assets, year-to-date | $335,890,600 | 1,781 |
| Average Assets, quarterly | $344,909,000 | 1,809 |
| Volatile liabilities | $110,578,000 | 1,248 |
| Insider loans | $2,845,000 | 2,201 |
| FHLB advances | $22,250,000 | 1,539 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,153,000 | 2,703 |
| Tier 1 (core) risk-based capital | $22,327,000 | 2,630 |
| Tier 2 risk-based capital | $893,000 | 4,200 |
| Total risk weighted assets | $176,215,000 | 2,420 |
| Total unused commitments | $27,153,000 | 2,704 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 80 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $343,853,000 | 1,796 |
| Cash and due from depository institutions | $6,749,000 | 2,157 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $157,086,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $155,999,000 | 2,566 |
| Loan loss allowance | $732,000 | 5,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,468,000 | 669 |
| Other real estate owned | $101,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,450,000 | 1,705 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $343,853,000 | 1,796 |
| Total liabilities | $319,223,000 | 1,750 |
| Total deposits | $203,661,000 | 2,409 |
| Interest-bearing deposits | $160,317,000 | 2,551 |
| Deposits held in domestic offices | $203,661,000 | 2,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,700,000 | 318 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,190,000 | 1,515 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,672,000 | 1,641 |
| Total equity capital | $24,630,000 | 2,471 |
| Total bank equity capital | $24,630,000 | 2,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,580,000 | 1,547 |
| Surplus | $8,360,000 | 2,542 |
| Undivided profits | $13,690,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $489,000 | 5,814 |
| Earning assets | $313,092,000 | 1,798 |
| Long-term assets (5+ years) | $75,364,000 | 1,265 |
| Average Assets, year-to-date | $333,372,000 | 1,782 |
| Average Assets, quarterly | $338,826,000 | 1,797 |
| Volatile liabilities | $117,678,000 | 1,141 |
| Insider loans | $2,851,000 | 2,183 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,110,000 | 2,681 |
| Tier 1 (core) risk-based capital | $23,614,000 | 2,479 |
| Tier 2 risk-based capital | $868,000 | 4,245 |
| Total risk weighted assets | $173,581,000 | 2,416 |
| Total unused commitments | $27,110,000 | 2,683 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $333,799,000 | 1,805 |
| Cash and due from depository institutions | $7,348,000 | 2,210 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $160,250,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,342 |
| Net loans & leases | $139,379,000 | 2,750 |
| Loan loss allowance | $725,000 | 4,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,486,000 | 656 |
| Other real estate owned | $101,000 | 2,210 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,935,000 | 1,921 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $333,799,000 | 1,805 |
| Total liabilities | $309,726,000 | 1,755 |
| Total deposits | $200,140,000 | 2,394 |
| Interest-bearing deposits | $159,930,000 | 2,511 |
| Deposits held in domestic offices | $200,140,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000,000 | 340 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,156,000 | 1,518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,430,000 | 1,685 |
| Total equity capital | $24,073,000 | 2,472 |
| Total bank equity capital | $24,073,000 | 2,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,580,000 | 1,528 |
| Surplus | $8,360,000 | 2,493 |
| Undivided profits | $13,133,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $427,000 | 5,958 |
| Earning assets | $303,936,000 | 1,811 |
| Long-term assets (5+ years) | $70,939,000 | 1,350 |
| Average Assets, year-to-date | $329,878,330 | 1,782 |
| Average Assets, quarterly | $331,778,000 | 1,795 |
| Volatile liabilities | $109,312,000 | 1,189 |
| Insider loans | $2,759,000 | 2,203 |
| FHLB advances | $25,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,180,000 | 2,495 |
| Tier 1 (core) risk-based capital | $22,709,000 | 2,494 |
| Tier 2 risk-based capital | $866,000 | 4,217 |
| Total risk weighted assets | $159,325,000 | 2,537 |
| Total unused commitments | $29,180,000 | 2,496 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $329,757,000 | 1,802 |
| Cash and due from depository institutions | $8,488,000 | 2,181 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $162,905,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,249 |
| Net loans & leases | $132,619,000 | 2,820 |
| Loan loss allowance | $724,000 | 5,012 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,528,000 | 645 |
| Other real estate owned | $101,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,366,000 | 1,656 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $329,757,000 | 1,802 |
| Total liabilities | $307,018,000 | 1,749 |
| Total deposits | $198,087,000 | 2,410 |
| Interest-bearing deposits | $157,506,000 | 2,557 |
| Deposits held in domestic offices | $198,087,000 | 2,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000,000 | 337 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,101,000 | 1,458 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,830,000 | 2,086 |
| Total equity capital | $22,739,000 | 2,529 |
| Total bank equity capital | $22,739,000 | 2,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,580,000 | 1,527 |
| Surplus | $8,360,000 | 2,444 |
| Undivided profits | $11,799,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $421,000 | 5,910 |
| Earning assets | $297,281,000 | 1,818 |
| Long-term assets (5+ years) | $71,585,000 | 1,368 |
| Average Assets, year-to-date | $327,918,000 | 1,789 |
| Average Assets, quarterly | $327,918,000 | 1,789 |
| Volatile liabilities | $102,573,000 | 1,191 |
| Insider loans | $2,766,000 | 2,156 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,832,000 | 2,406 |
| Tier 1 (core) risk-based capital | $22,084,000 | 2,530 |
| Tier 2 risk-based capital | $867,000 | 4,197 |
| Total risk weighted assets | $154,736,000 | 2,587 |
| Total unused commitments | $29,832,000 | 2,411 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $326,079,000 | 1,806 |
| Cash and due from depository institutions | $9,081,000 | 2,283 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $167,770,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
| Net loans & leases | $124,443,000 | 2,948 |
| Loan loss allowance | $781,000 | 4,728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,538,000 | 634 |
| Other real estate owned | $196,000 | 2,283 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,351,000 | 1,800 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $326,079,000 | 1,806 |
| Total liabilities | $302,596,000 | 1,759 |
| Total deposits | $193,370,000 | 2,430 |
| Interest-bearing deposits | $150,325,000 | 2,635 |
| Deposits held in domestic offices | $193,370,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000,000 | 337 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,121,000 | 1,474 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,105,000 | 1,852 |
| Total equity capital | $23,483,000 | 2,456 |
| Total bank equity capital | $23,483,000 | 2,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,580,000 | 1,509 |
| Surplus | $8,360,000 | 2,397 |
| Undivided profits | $12,543,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $375,000 | 6,259 |
| Earning assets | $293,920,000 | 1,837 |
| Long-term assets (5+ years) | $74,744,000 | 1,344 |
| Average Assets, year-to-date | $318,314,400 | 1,767 |
| Average Assets, quarterly | $330,335,000 | 1,775 |
| Volatile liabilities | $97,817,000 | 1,224 |
| Insider loans | $2,774,000 | 2,122 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,225,000 | 2,655 |
| Tier 1 (core) risk-based capital | $21,611,000 | 2,538 |
| Tier 2 risk-based capital | $902,000 | 4,071 |
| Total risk weighted assets | $146,562,000 | 2,657 |
| Total unused commitments | $24,225,000 | 2,656 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 78 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $334,591,000 | 1,749 |
| Cash and due from depository institutions | $9,855,000 | 2,180 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $181,957,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $119,601,000 | 3,006 |
| Loan loss allowance | $801,000 | 4,679 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,300,000 | 625 |
| Other real estate owned | $196,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,682,000 | 1,682 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $334,591,000 | 1,749 |
| Total liabilities | $310,520,000 | 1,710 |
| Total deposits | $195,774,000 | 2,383 |
| Interest-bearing deposits | $152,537,000 | 2,573 |
| Deposits held in domestic offices | $195,774,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000,000 | 320 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $30,101,000 | 1,305 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,645,000 | 1,531 |
| Total equity capital | $24,071,000 | 2,377 |
| Total bank equity capital | $24,071,000 | 2,377 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,580,000 | 1,500 |
| Surplus | $8,360,000 | 2,365 |
| Undivided profits | $13,131,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $345,000 | 6,677 |
| Earning assets | $301,564,000 | 1,776 |
| Long-term assets (5+ years) | $81,956,000 | 1,249 |
| Average Assets, year-to-date | $316,373,250 | 1,778 |
| Average Assets, quarterly | $326,455,000 | 1,763 |
| Volatile liabilities | $101,136,000 | 1,166 |
| Insider loans | $2,781,000 | 2,087 |
| FHLB advances | $30,000,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,271,000 | 3,076 |
| Tier 1 (core) risk-based capital | $21,845,000 | 2,488 |
| Tier 2 risk-based capital | $902,000 | 4,049 |
| Total risk weighted assets | $145,124,000 | 2,665 |
| Total unused commitments | $19,271,000 | 3,079 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $318,319,000 | 1,805 |
| Cash and due from depository institutions | $7,552,000 | 2,082 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $170,118,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $117,659,000 | 3,001 |
| Loan loss allowance | $779,000 | 4,757 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,517,000 | 652 |
| Other real estate owned | $196,000 | 2,082 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,277,000 | 1,618 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $318,319,000 | 1,805 |
| Total liabilities | $297,445,000 | 1,747 |
| Total deposits | $197,216,000 | 2,338 |
| Interest-bearing deposits | $153,575,000 | 2,525 |
| Deposits held in domestic offices | $197,216,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,000,000 | 381 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,346,000 | 1,193 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,883,000 | 1,847 |
| Total equity capital | $20,874,000 | 2,627 |
| Total bank equity capital | $20,874,000 | 2,627 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,580,000 | 1,500 |
| Surplus | $8,360,000 | 2,324 |
| Undivided profits | $9,934,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $324,000 | 6,663 |
| Earning assets | $287,783,000 | 1,820 |
| Long-term assets (5+ years) | $68,605,000 | 1,511 |
| Average Assets, year-to-date | $310,300,670 | 1,815 |
| Average Assets, quarterly | $313,158,000 | 1,817 |
| Volatile liabilities | $85,875,000 | 1,310 |
| Insider loans | $2,894,000 | 1,994 |
| FHLB advances | $34,250,000 | 1,106 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,185,000 | 2,890 |
| Tier 1 (core) risk-based capital | $22,161,000 | 2,404 |
| Tier 2 risk-based capital | $900,000 | 4,040 |
| Total risk weighted assets | $144,471,000 | 2,641 |
| Total unused commitments | $21,185,000 | 2,893 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 82 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $307,997,000 | 1,854 |
| Cash and due from depository institutions | $9,238,000 | 2,084 |
| Interest-bearing balances | $113,000 | 5,133 |
| Securities | $158,551,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,313 |
| Net loans & leases | $108,043,000 | 3,156 |
| Loan loss allowance | $789,000 | 4,695 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,937,000 | 670 |
| Other real estate owned | $253,000 | 2,084 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,975,000 | 1,707 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $307,997,000 | 1,854 |
| Total liabilities | $283,876,000 | 1,803 |
| Total deposits | $195,467,000 | 2,331 |
| Interest-bearing deposits | $154,016,000 | 2,516 |
| Deposits held in domestic offices | $195,467,000 | 2,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 409 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,030,000 | 1,252 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,379,000 | 1,059 |
| Total equity capital | $24,121,000 | 2,331 |
| Total bank equity capital | $24,121,000 | 2,331 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,580,000 | 1,493 |
| Surplus | $8,360,000 | 2,294 |
| Undivided profits | $13,181,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $303,000 | 6,798 |
| Earning assets | $277,707,000 | 1,860 |
| Long-term assets (5+ years) | $71,033,000 | 1,439 |
| Average Assets, year-to-date | $306,291,500 | 1,835 |
| Average Assets, quarterly | $306,291,500 | 1,835 |
| Volatile liabilities | $71,364,000 | 1,452 |
| Insider loans | $2,826,000 | 2,003 |
| FHLB advances | $28,750,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,874,000 | 2,847 |
| Tier 1 (core) risk-based capital | $21,384,000 | 2,444 |
| Tier 2 risk-based capital | $900,000 | 3,993 |
| Total risk weighted assets | $135,528,000 | 2,731 |
| Total unused commitments | $20,874,000 | 2,854 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 79 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $304,586,000 | 1,846 |
| Cash and due from depository institutions | $10,899,000 | 2,174 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $168,778,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $104,534,000 | 3,234 |
| Loan loss allowance | $778,000 | 4,709 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,198,000 | 717 |
| Other real estate owned | $253,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,924,000 | 1,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,586,000 | 1,846 |
| Total liabilities | $282,675,000 | 1,800 |
| Total deposits | $194,803,000 | 2,323 |
| Interest-bearing deposits | $151,096,000 | 2,531 |
| Deposits held in domestic offices | $194,803,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000,000 | 503 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,203,000 | 962 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,669,000 | 1,175 |
| Total equity capital | $21,911,000 | 2,505 |
| Total bank equity capital | $21,911,000 | 2,505 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,580,000 | 1,497 |
| Surplus | $8,360,000 | 2,270 |
| Undivided profits | $10,971,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $295,000 | 7,026 |
| Earning assets | $273,335,000 | 1,877 |
| Long-term assets (5+ years) | $67,904,000 | 1,511 |
| Average Assets, year-to-date | $275,036,800 | 1,960 |
| Average Assets, quarterly | $293,225,500 | 1,901 |
| Volatile liabilities | $71,619,000 | 1,462 |
| Insider loans | $3,509,000 | 1,598 |
| FHLB advances | $42,750,000 | 875 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,121,000 | 2,656 |
| Tier 1 (core) risk-based capital | $20,495,000 | 2,511 |
| Tier 2 risk-based capital | $900,000 | 3,975 |
| Total risk weighted assets | $134,671,000 | 2,723 |
| Total unused commitments | $22,121,000 | 2,660 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $281,865,000 | 1,993 |
| Cash and due from depository institutions | $9,510,000 | 2,216 |
| Interest-bearing balances | $13,000 | 6,584 |
| Securities | $150,463,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $104,544,000 | 3,214 |
| Loan loss allowance | $792,000 | 4,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,861,000 | 925 |
| Other real estate owned | $253,000 | 2,216 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,234,000 | 1,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,865,000 | 1,993 |
| Total liabilities | $259,822,000 | 1,948 |
| Total deposits | $190,546,000 | 2,382 |
| Interest-bearing deposits | $147,242,000 | 2,604 |
| Deposits held in domestic offices | $190,546,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 613 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,062,000 | 1,000 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,214,000 | 1,777 |
| Total equity capital | $22,043,000 | 2,498 |
| Total bank equity capital | $22,043,000 | 2,498 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,580,000 | 1,497 |
| Surplus | $8,360,000 | 2,241 |
| Undivided profits | $11,103,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $320,000 | 6,947 |
| Earning assets | $255,020,000 | 2,014 |
| Long-term assets (5+ years) | $60,943,000 | 1,640 |
| Average Assets, year-to-date | $267,649,500 | 2,035 |
| Average Assets, quarterly | $286,346,500 | 1,951 |
| Volatile liabilities | $51,388,000 | 1,853 |
| Insider loans | $3,481,000 | 1,591 |
| FHLB advances | $40,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,704,000 | 2,770 |
| Tier 1 (core) risk-based capital | $20,966,000 | 2,468 |
| Tier 2 risk-based capital | $902,000 | 3,963 |
| Total risk weighted assets | $131,858,000 | 2,764 |
| Total unused commitments | $20,704,000 | 2,773 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 78 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $290,828,000 | 1,924 |
| Cash and due from depository institutions | $9,985,000 | 2,230 |
| Interest-bearing balances | $105,000 | 5,294 |
| Securities | $155,347,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $109,810,000 | 3,031 |
| Loan loss allowance | $787,000 | 4,642 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,731,000 | 1,045 |
| Other real estate owned | $253,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,702,000 | 1,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,828,000 | 1,924 |
| Total liabilities | $268,250,000 | 1,884 |
| Total deposits | $193,186,000 | 2,328 |
| Interest-bearing deposits | $150,940,000 | 2,527 |
| Deposits held in domestic offices | $193,186,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,600,000 | 553 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,479,000 | 971 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,985,000 | 1,489 |
| Total equity capital | $22,578,000 | 2,430 |
| Total bank equity capital | $22,578,000 | 2,430 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,580,000 | 1,492 |
| Surplus | $8,360,000 | 2,200 |
| Undivided profits | $11,638,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $370,000 | 6,383 |
| Earning assets | $265,262,000 | 1,922 |
| Long-term assets (5+ years) | $68,275,000 | 1,440 |
| Average Assets, year-to-date | $262,911,000 | 2,060 |
| Average Assets, quarterly | $276,493,000 | 1,980 |
| Volatile liabilities | $56,029,000 | 1,712 |
| Insider loans | $3,217,000 | 1,719 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,936,000 | 2,647 |
| Tier 1 (core) risk-based capital | $20,161,000 | 2,507 |
| Tier 2 risk-based capital | $901,000 | 3,927 |
| Total risk weighted assets | $134,825,000 | 2,665 |
| Total unused commitments | $21,936,000 | 2,656 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 79 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $262,158,000 | 2,072 |
| Cash and due from depository institutions | $9,037,000 | 2,183 |
| Interest-bearing balances | $108,000 | 5,151 |
| Securities | $133,464,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $106,547,000 | 3,061 |
| Loan loss allowance | $787,000 | 4,607 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,999,000 | 1,309 |
| Other real estate owned | $314,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,797,000 | 2,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,158,000 | 2,072 |
| Total liabilities | $241,005,000 | 2,033 |
| Total deposits | $190,433,000 | 2,333 |
| Interest-bearing deposits | $150,921,000 | 2,536 |
| Deposits held in domestic offices | $190,433,000 | 2,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,800,000 | 1,014 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $38,105,000 | 981 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,667,000 | 1,651 |
| Total equity capital | $21,153,000 | 2,518 |
| Total bank equity capital | $21,153,000 | 2,518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,580,000 | 1,496 |
| Surplus | $8,360,000 | 2,166 |
| Undivided profits | $10,213,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $389,000 | 6,273 |
| Earning assets | $240,119,000 | 2,087 |
| Long-term assets (5+ years) | $81,393,000 | 1,189 |
| Average Assets, year-to-date | $248,952,500 | 2,160 |
| Average Assets, quarterly | $248,952,500 | 2,160 |
| Volatile liabilities | $38,132,000 | 2,311 |
| Insider loans | $3,223,000 | 1,683 |
| FHLB advances | $38,000,000 | 890 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,868,000 | 2,467 |
| Tier 1 (core) risk-based capital | $19,777,000 | 2,503 |
| Tier 2 risk-based capital | $909,000 | 3,845 |
| Total risk weighted assets | $129,778,000 | 2,720 |
| Total unused commitments | $22,868,000 | 2,474 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 80 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $235,747,000 | 2,266 |
| Cash and due from depository institutions | $9,010,000 | 2,150 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $104,566,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $106,871,000 | 3,034 |
| Loan loss allowance | $624,000 | 5,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,260,000 | 1,240 |
| Other real estate owned | $314,000 | 2,150 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,226,000 | 2,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,747,000 | 2,266 |
| Total liabilities | $215,516,000 | 2,234 |
| Total deposits | $191,253,000 | 2,283 |
| Interest-bearing deposits | $150,186,000 | 2,474 |
| Deposits held in domestic offices | $191,253,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,461,000 | 1,462 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,802,000 | 1,563 |
| Total equity capital | $20,231,000 | 2,590 |
| Total bank equity capital | $20,231,000 | 2,590 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,580,000 | 1,487 |
| Surplus | $8,360,000 | 2,128 |
| Undivided profits | $9,291,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $431,000 | 6,093 |
| Earning assets | $213,937,000 | 2,288 |
| Long-term assets (5+ years) | $65,238,000 | 1,419 |
| Average Assets, year-to-date | $224,652,000 | 2,271 |
| Average Assets, quarterly | $233,151,000 | 2,271 |
| Volatile liabilities | $13,227,000 | 4,893 |
| Insider loans | $3,053,000 | 1,746 |
| FHLB advances | $21,000,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,443,000 | 2,518 |
| Tier 1 (core) risk-based capital | $18,835,000 | 2,592 |
| Tier 2 risk-based capital | $824,000 | 4,108 |
| Total risk weighted assets | $124,500,000 | 2,787 |
| Total unused commitments | $21,443,000 | 2,523 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $218,641,000 | 2,321 |
| Cash and due from depository institutions | $7,020,000 | 2,064 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $94,562,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $105,641,000 | 2,994 |
| Loan loss allowance | $735,000 | 4,570 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,617,000 | 1,336 |
| Other real estate owned | $353,000 | 2,064 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,448,000 | 2,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,641,000 | 2,321 |
| Total liabilities | $201,667,000 | 2,275 |
| Total deposits | $191,467,000 | 2,158 |
| Interest-bearing deposits | $152,598,000 | 2,314 |
| Deposits held in domestic offices | $191,467,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,219 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $331,000 | 5,165 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,169,000 | 1,873 |
| Total equity capital | $16,974,000 | 2,850 |
| Total bank equity capital | $16,974,000 | 2,850 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,580,000 | 1,486 |
| Surplus | $8,360,000 | 2,022 |
| Undivided profits | $6,034,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,480,000 | 2,282 |
| Earning assets | $200,203,000 | 2,326 |
| Long-term assets (5+ years) | $65,659,000 | 1,403 |
| Average Assets, year-to-date | $207,067,400 | 2,346 |
| Average Assets, quarterly | $212,911,000 | 2,374 |
| Volatile liabilities | $20,411,000 | 3,623 |
| Insider loans | $2,596,000 | 1,897 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,022,000 | 2,914 |
| Tier 1 (core) risk-based capital | $16,667,000 | 2,763 |
| Tier 2 risk-based capital | $912,000 | 3,621 |
| Total risk weighted assets | $134,685,000 | 2,468 |
| Total unused commitments | $16,022,000 | 2,921 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $201,141,000 | 2,421 |
| Cash and due from depository institutions | $6,044,000 | 2,089 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $75,934,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,690 |
| Net loans & leases | $101,856,000 | 3,012 |
| Loan loss allowance | $883,000 | 3,850 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,466,000 | 1,312 |
| Other real estate owned | $398,000 | 2,089 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,343,000 | 2,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,141,000 | 2,421 |
| Total liabilities | $186,899,000 | 2,353 |
| Total deposits | $184,830,000 | 2,138 |
| Interest-bearing deposits | $146,430,000 | 2,309 |
| Deposits held in domestic offices | $184,830,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $119,000 | 5,431 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,950,000 | 2,114 |
| Total equity capital | $14,242,000 | 3,244 |
| Total bank equity capital | $14,242,000 | 3,244 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,580,000 | 1,491 |
| Surplus | $8,360,000 | 1,966 |
| Undivided profits | $3,302,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $497,000 | 5,146 |
| Earning assets | $184,990,000 | 2,417 |
| Long-term assets (5+ years) | $50,929,000 | 1,620 |
| Average Assets, year-to-date | $197,032,200 | 2,359 |
| Average Assets, quarterly | $199,209,000 | 2,417 |
| Volatile liabilities | $13,269,000 | 4,835 |
| Insider loans | $1,873,000 | 2,465 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,289,000 | 2,600 |
| Tier 1 (core) risk-based capital | $14,896,000 | 2,991 |
| Tier 2 risk-based capital | $1,112,050 | 2,985 |
| Total risk weighted assets | $153,081,750 | 2,094 |
| Total unused commitments | $17,289,000 | 2,604 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $193,113,000 | 2,456 |
| Cash and due from depository institutions | $7,396,000 | 2,031 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $84,269,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $91,380,000 | 3,172 |
| Loan loss allowance | $872,000 | 3,814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,192,000 | 1,360 |
| Other real estate owned | $424,000 | 2,031 |
| Goodwill and other intangibles | $208,000 | 2,378 |
| All other assets | $3,244,000 | 2,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,113,000 | 2,456 |
| Total liabilities | $179,398,000 | 2,394 |
| Total deposits | $176,226,000 | 2,152 |
| Interest-bearing deposits | $138,742,000 | 2,366 |
| Deposits held in domestic offices | $176,226,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $431,000 | 5,076 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,741,000 | 2,109 |
| Total equity capital | $13,715,000 | 3,204 |
| Total bank equity capital | $13,715,000 | 3,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,580,000 | 1,494 |
| Surplus | $8,360,000 | 1,944 |
| Undivided profits | $2,775,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $405,000 | 5,353 |
| Earning assets | $175,649,000 | 2,473 |
| Long-term assets (5+ years) | $63,985,000 | 1,418 |
| Average Assets, year-to-date | $189,550,800 | 2,383 |
| Average Assets, quarterly | $192,877,500 | 2,419 |
| Volatile liabilities | $17,948,000 | 3,744 |
| Insider loans | $2,282,000 | 1,997 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,061,000 | 2,871 |
| Tier 1 (core) risk-based capital | $14,839,000 | 2,945 |
| Tier 2 risk-based capital | $872,000 | 3,543 |
| Total risk weighted assets | $144,362,100 | 2,120 |
| Total unused commitments | $15,061,000 | 2,878 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $183,681,000 | 2,497 |
| Cash and due from depository institutions | $4,732,000 | 2,103 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $97,185,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $72,655,000 | 3,667 |
| Loan loss allowance | $889,000 | 3,676 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,503,000 | 1,454 |
| Other real estate owned | $463,000 | 2,103 |
| Goodwill and other intangibles | $546,000 | 1,789 |
| All other assets | $2,597,000 | 2,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,681,000 | 2,497 |
| Total liabilities | $169,970,000 | 2,436 |
| Total deposits | $166,196,000 | 2,293 |
| Interest-bearing deposits | $130,445,000 | 2,491 |
| Deposits held in domestic offices | $166,196,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $413,000 | 4,307 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,361,000 | 1,726 |
| Total equity capital | $13,711,000 | 3,260 |
| Total bank equity capital | $13,711,000 | 3,260 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,580,000 | 1,443 |
| Surplus | $8,360,000 | 1,858 |
| Undivided profits | $2,771,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $301,000 | 6,550 |
| Earning assets | $169,840,000 | 2,483 |
| Long-term assets (5+ years) | $83,331,000 | 1,048 |
| Average Assets, year-to-date | $178,099,600 | 2,430 |
| Average Assets, quarterly | $181,610,500 | 2,481 |
| Volatile liabilities | $16,293,000 | 3,565 |
| Insider loans | $3,994,000 | 1,062 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,868,000 | 2,804 |
| Tier 1 (core) risk-based capital | $12,663,000 | 3,365 |
| Tier 2 risk-based capital | $889,000 | 3,350 |
| Total risk weighted assets | $126,724,000 | 2,258 |
| Total unused commitments | $14,868,000 | 2,811 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $175,240,000 | 2,561 |
| Cash and due from depository institutions | $5,583,000 | 2,092 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $100,124,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $58,218,000 | 4,428 |
| Loan loss allowance | $931,000 | 3,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,355,000 | 1,460 |
| Other real estate owned | $530,000 | 2,092 |
| Goodwill and other intangibles | $819,000 | 1,465 |
| All other assets | $2,611,000 | 2,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,240,000 | 2,561 |
| Total liabilities | $163,371,000 | 2,471 |
| Total deposits | $161,348,000 | 2,321 |
| Interest-bearing deposits | $122,526,000 | 2,615 |
| Deposits held in domestic offices | $161,348,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $157,000 | 4,633 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,866,000 | 2,149 |
| Total equity capital | $11,869,000 | 3,690 |
| Total bank equity capital | $11,869,000 | 3,690 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,580,000 | 1,425 |
| Surplus | $8,360,000 | 1,823 |
| Undivided profits | $929,000 | 8,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $315,000 | 6,638 |
| Earning assets | $160,342,000 | 2,570 |
| Long-term assets (5+ years) | $65,502,000 | 1,094 |
| Average Assets, year-to-date | $173,741,800 | 2,472 |
| Average Assets, quarterly | $173,786,000 | 2,542 |
| Volatile liabilities | $14,059,000 | 3,935 |
| Insider loans | $2,098,000 | 1,976 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,939,000 | 2,615 |
| Tier 1 (core) risk-based capital | $11,249,000 | 3,747 |
| Tier 2 risk-based capital | $931,000 | 3,138 |
| Total risk weighted assets | $119,286,900 | 2,335 |
| Total unused commitments | $14,939,000 | 2,621 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 91 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $174,516,000 | 2,652 |
| Cash and due from depository institutions | $6,215,000 | 2,058 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $110,536,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $48,000,000 | 5,188 |
| Loan loss allowance | $981,000 | 3,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,660,000 | 1,707 |
| Other real estate owned | $595,000 | 2,058 |
| Goodwill and other intangibles | $1,092,000 | 1,228 |
| All other assets | $3,418,000 | 2,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,516,000 | 2,652 |
| Total liabilities | $159,822,000 | 2,607 |
| Total deposits | $157,712,000 | 2,443 |
| Interest-bearing deposits | $123,899,000 | 2,669 |
| Deposits held in domestic offices | $157,712,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $570,000 | 3,828 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,540,000 | 2,516 |
| Total equity capital | $14,694,000 | 3,023 |
| Total bank equity capital | $14,694,000 | 3,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,580,000 | 1,485 |
| Surplus | $8,360,000 | 1,886 |
| Undivided profits | $3,754,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $285,000 | 7,123 |
| Earning assets | $158,536,000 | 2,675 |
| Long-term assets (5+ years) | $70,740,000 | 967 |
| Average Assets, year-to-date | $174,255,400 | 2,546 |
| Average Assets, quarterly | $173,322,000 | 2,642 |
| Volatile liabilities | $10,896,000 | 4,593 |
| Insider loans | $2,296,000 | 1,855 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,341,000 | 2,922 |
| Tier 1 (core) risk-based capital | $14,502,000 | 2,987 |
| Tier 2 risk-based capital | $981,000 | 3,024 |
| Total risk weighted assets | $114,775,700 | 2,446 |
| Total unused commitments | $12,341,000 | 2,937 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 94 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $175,784,000 | 2,630 |
| Cash and due from depository institutions | $5,574,000 | 2,046 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $119,991,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $38,417,000 | 6,002 |
| Loan loss allowance | $965,000 | 3,650 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,645,000 | 2,130 |
| Other real estate owned | $2,618,000 | 2,046 |
| Goodwill and other intangibles | $1,365,000 | 1,028 |
| All other assets | $4,174,000 | 1,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,784,000 | 2,630 |
| Total liabilities | $161,526,000 | 2,590 |
| Total deposits | $158,459,000 | 2,464 |
| Interest-bearing deposits | $124,919,000 | 2,680 |
| Deposits held in domestic offices | $158,459,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $461,000 | 3,519 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,606,000 | 2,501 |
| Total equity capital | $14,258,000 | 3,114 |
| Total bank equity capital | $14,258,000 | 3,114 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,580,000 | 1,516 |
| Surplus | $8,360,000 | 1,872 |
| Undivided profits | $3,318,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 695 |
| Income earned, not collected on loans | $283,000 | 7,386 |
| Earning assets | $158,408,000 | 2,675 |
| Long-term assets (5+ years) | $54,970,000 | 1,093 |
| Average Assets, year-to-date | $175,957,200 | 2,543 |
| Average Assets, quarterly | $176,965,000 | 2,586 |
| Volatile liabilities | $10,938,000 | 4,291 |
| Insider loans | $2,581,000 | 1,687 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $151,000 | 1,347 |
| Unused loan commitments | $8,937,000 | 3,527 |
| Tier 1 (core) risk-based capital | $13,563,000 | 3,158 |
| Tier 2 risk-based capital | $965,000 | 3,004 |
| Total risk weighted assets | $113,838,000 | 2,391 |
| Total unused commitments | $8,937,000 | 3,540 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 94 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $171,166,000 | 2,682 |
| Cash and due from depository institutions | $7,799,000 | 2,145 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $107,918,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,915,000 | 5,596 |
| Loan loss allowance | $1,231,000 | 2,990 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,661,000 | 2,045 |
| Other real estate owned | $1,687,000 | 2,145 |
| Goodwill and other intangibles | $1,507,000 | 900 |
| All other assets | $6,679,000 | 1,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,166,000 | 2,682 |
| Total liabilities | $162,889,000 | 2,547 |
| Total deposits | $161,406,000 | 2,382 |
| Interest-bearing deposits | $128,784,000 | 2,569 |
| Deposits held in domestic offices | $161,406,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,000 | 5,069 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,441,000 | 2,302 |
| Total equity capital | $8,277,000 | 4,785 |
| Total bank equity capital | $8,277,000 | 4,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,580,000 | 1,545 |
| Surplus | $7,460,000 | 2,016 |
| Undivided profits | $-1,763,000 | 12,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $149,833,000 | 2,776 |
| Long-term assets (5+ years) | $43,757,000 | 1,318 |
| Average Assets, year-to-date | $180,278,200 | 2,467 |
| Average Assets, quarterly | $175,026,000 | 2,597 |
| Volatile liabilities | $8,010,000 | 5,082 |
| Insider loans | $2,868,000 | 1,472 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $378,000 | 892 |
| Unused loan commitments | $9,082,000 | 3,345 |
| Tier 1 (core) risk-based capital | $11,626,000 | 3,548 |
| Tier 2 risk-based capital | $1,231,000 | 2,409 |
| Total risk weighted assets | $123,308,200 | 2,191 |
| Total unused commitments | $9,082,000 | 3,353 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 103 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $187,197,000 | 2,478 |
| Cash and due from depository institutions | $8,098,000 | 2,031 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $115,534,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $52,457,000 | 4,595 |
| Loan loss allowance | $1,292,000 | 2,975 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,430,000 | 2,143 |
| Other real estate owned | $2,333,000 | 2,031 |
| Goodwill and other intangibles | $1,649,000 | 782 |
| All other assets | $2,696,000 | 2,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,197,000 | 2,478 |
| Total liabilities | $173,141,000 | 2,454 |
| Total deposits | $171,376,000 | 2,320 |
| Interest-bearing deposits | $138,299,000 | 2,485 |
| Deposits held in domestic offices | $171,376,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,000 | 4,767 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,734,000 | 2,038 |
| Total equity capital | $14,056,000 | 2,875 |
| Total bank equity capital | $14,056,000 | 2,875 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,580,000 | 1,555 |
| Surplus | $7,460,000 | 1,928 |
| Undivided profits | $4,016,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
| Income earned, not collected on loans | $294,000 | 6,194 |
| Earning assets | $168,991,000 | 2,524 |
| Long-term assets (5+ years) | $58,043,000 | 1,073 |
| Average Assets, year-to-date | $182,340,200 | 2,478 |
| Average Assets, quarterly | $185,277,500 | 2,485 |
| Volatile liabilities | $9,248,000 | 4,330 |
| Insider loans | $2,443,000 | 1,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,640,000 | 872 |
| Unused loan commitments | $12,634,000 | 2,608 |
| Tier 1 (core) risk-based capital | $12,407,000 | 3,205 |
| Tier 2 risk-based capital | $1,292,000 | 2,280 |
| Total risk weighted assets | $116,857,500 | 2,259 |
| Total unused commitments | $12,634,000 | 2,631 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 104 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $181,371,000 | 2,626 |
| Cash and due from depository institutions | $6,288,000 | 2,084 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,921,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $64,523,000 | 3,924 |
| Loan loss allowance | $1,324,000 | 2,973 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,567,000 | 2,060 |
| Other real estate owned | $2,666,000 | 2,084 |
| Goodwill and other intangibles | $1,790,000 | 760 |
| All other assets | $2,616,000 | 2,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,371,000 | 2,626 |
| Total liabilities | $167,738,000 | 2,598 |
| Total deposits | $164,839,000 | 2,505 |
| Interest-bearing deposits | $133,823,000 | 2,688 |
| Deposits held in domestic offices | $164,839,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,000 | 4,678 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,859,000 | 1,424 |
| Total equity capital | $13,633,000 | 2,830 |
| Total bank equity capital | $13,633,000 | 2,830 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,580,000 | 1,591 |
| Surplus | $7,460,000 | 1,858 |
| Undivided profits | $3,593,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $373,000 | 5,396 |
| Earning assets | $164,444,000 | 2,642 |
| Long-term assets (5+ years) | $53,416,000 | 1,104 |
| Average Assets, year-to-date | $179,813,000 | 2,574 |
| Average Assets, quarterly | $180,173,000 | 2,610 |
| Volatile liabilities | $7,444,000 | 5,070 |
| Insider loans | $1,841,000 | 366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,561,000 | 501 |
| Unused loan commitments | $14,511,000 | 2,263 |
| Tier 1 (core) risk-based capital | $11,843,000 | 3,183 |
| Tier 2 risk-based capital | $1,324,000 | 2,275 |
| Total risk weighted assets | $117,850,900 | 2,306 |
| Total unused commitments | $14,511,000 | 2,281 |
| Derivatives | $0 | 651 |