Home > Mitsubishi UFJ Trust & Banking Corporation (U.S.A.) > Assets and Liabilities
Mitsubishi UFJ Trust & Banking Corporation (U.S.A.), Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $97,218,000 | 4,513 |
| Cash and due from depository institutions | $97,119,000 | 5,896 |
| Interest-bearing balances | $96,798,000 | 350 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $99,000 | 6,108 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $97,218,000 | 4,513 |
| Total liabilities | $2,280,000 | 6,113 |
| Total deposits | $4,000 | 6,131 |
| Interest-bearing deposits | $0 | 6,109 |
| Deposits held in domestic offices | $4,000 | 6,131 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,276,000 | 1,811 |
| Total equity capital | $94,938,000 | 847 |
| Total bank equity capital | $94,938,000 | 847 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000,000 | 394 |
| Surplus | $80,938,000 | 486 |
| Undivided profits | $4,000,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $0 | 6,112 |
| Earning assets | $96,798,000 | 4,368 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $174,146,000 | 3,277 |
| Average Assets, quarterly | $174,146,000 | 3,277 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $94,938,000 | 788 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $259,000 | 6,122 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 89 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $251,074,000 | 2,533 |
| Cash and due from depository institutions | $231,297,000 | 1,662 |
| Interest-bearing balances | $230,955,000 | 154 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $544,000 | 5,074 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $6,471,000 | 663 |
| All other assets | $12,762,000 | 1,485 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $251,074,000 | 2,533 |
| Total liabilities | $31,936,000 | 5,831 |
| Total deposits | $30,387,000 | 5,828 |
| Interest-bearing deposits | $29,781,000 | 5,606 |
| Deposits held in domestic offices | $30,387,000 | 5,828 |
| % insured | 1.68% | 6,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,549,000 | 2,316 |
| Total equity capital | $219,138,000 | 394 |
| Total bank equity capital | $219,138,000 | 394 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000,000 | 406 |
| Surplus | $80,938,000 | 480 |
| Undivided profits | $128,200,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $16,000 | 6,149 |
| Earning assets | $230,955,000 | 2,547 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $266,796,200 | 2,369 |
| Average Assets, quarterly | $246,040,000 | 2,561 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $216,004,000 | 372 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $19,529,000 | 5,840 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 90 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $241,006,000 | 2,611 |
| Cash and due from depository institutions | $220,435,000 | 1,648 |
| Interest-bearing balances | $219,970,000 | 171 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $646,000 | 4,984 |
| Other real estate owned | $0 | 1,648 |
| Goodwill and other intangibles | $6,601,000 | 650 |
| All other assets | $13,324,000 | 1,424 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $241,006,000 | 2,611 |
| Total liabilities | $27,451,000 | 5,990 |
| Total deposits | $25,102,000 | 6,010 |
| Interest-bearing deposits | $24,581,000 | 5,866 |
| Deposits held in domestic offices | $25,102,000 | 6,010 |
| % insured | 2.18% | 6,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,349,000 | 1,854 |
| Total equity capital | $213,555,000 | 410 |
| Total bank equity capital | $213,555,000 | 410 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000,000 | 423 |
| Surplus | $80,938,000 | 486 |
| Undivided profits | $122,617,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $70,000 | 6,174 |
| Earning assets | $219,970,000 | 2,628 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $270,726,750 | 2,349 |
| Average Assets, quarterly | $245,859,000 | 2,569 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $210,334,000 | 383 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $41,123,000 | 5,167 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 91 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $250,712,000 | 2,553 |
| Cash and due from depository institutions | $231,604,000 | 1,638 |
| Interest-bearing balances | $231,120,000 | 163 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $673,000 | 5,005 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $6,732,000 | 642 |
| All other assets | $11,703,000 | 1,595 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $250,712,000 | 2,553 |
| Total liabilities | $19,828,000 | 6,204 |
| Total deposits | $17,875,000 | 6,211 |
| Interest-bearing deposits | $17,317,000 | 6,135 |
| Deposits held in domestic offices | $17,875,000 | 6,211 |
| % insured | 3.06% | 6,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,953,000 | 2,001 |
| Total equity capital | $230,884,000 | 380 |
| Total bank equity capital | $230,884,000 | 380 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000,000 | 430 |
| Surplus | $80,938,000 | 488 |
| Undivided profits | $139,946,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $199,000 | 5,707 |
| Earning assets | $231,120,000 | 2,552 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $280,633,670 | 2,299 |
| Average Assets, quarterly | $277,307,500 | 2,338 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $227,610,000 | 362 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $37,932,000 | 5,302 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 86 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $303,903,000 | 2,190 |
| Cash and due from depository institutions | $285,927,000 | 1,720 |
| Interest-bearing balances | $285,551,000 | 153 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $643,000 | 5,080 |
| Other real estate owned | $0 | 1,720 |
| Goodwill and other intangibles | $6,862,000 | 628 |
| All other assets | $10,471,000 | 1,723 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $303,903,000 | 2,190 |
| Total liabilities | $78,058,000 | 4,849 |
| Total deposits | $74,659,000 | 4,842 |
| Interest-bearing deposits | $74,137,000 | 4,375 |
| Deposits held in domestic offices | $74,659,000 | 4,842 |
| % insured | 0.73% | 6,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,399,000 | 1,374 |
| Total equity capital | $225,845,000 | 384 |
| Total bank equity capital | $225,845,000 | 384 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000,000 | 438 |
| Surplus | $80,938,000 | 487 |
| Undivided profits | $134,907,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $322,000 | 5,037 |
| Earning assets | $285,551,000 | 2,155 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $295,594,500 | 2,220 |
| Average Assets, quarterly | $295,594,500 | 2,220 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $222,528,000 | 366 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $55,916,000 | 4,728 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 83 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $287,286,000 | 2,278 |
| Cash and due from depository institutions | $268,697,000 | 1,797 |
| Interest-bearing balances | $268,051,000 | 149 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $728,000 | 5,054 |
| Other real estate owned | $0 | 1,797 |
| Goodwill and other intangibles | $6,993,000 | 622 |
| All other assets | $10,868,000 | 1,686 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $287,286,000 | 2,278 |
| Total liabilities | $66,038,000 | 5,194 |
| Total deposits | $63,217,000 | 5,189 |
| Interest-bearing deposits | $62,225,000 | 4,756 |
| Deposits held in domestic offices | $63,217,000 | 5,189 |
| % insured | 0.85% | 6,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,821,000 | 1,557 |
| Total equity capital | $221,248,000 | 384 |
| Total bank equity capital | $221,248,000 | 384 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000,000 | 446 |
| Surplus | $80,938,000 | 489 |
| Undivided profits | $130,310,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $228,000 | 5,683 |
| Earning assets | $268,051,000 | 2,273 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $365,563,200 | 1,782 |
| Average Assets, quarterly | $520,049,500 | 1,308 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $214,229,000 | 372 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $60,172,000 | 4,660 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $752,813,000 | 920 |
| Cash and due from depository institutions | $733,733,000 | 1,813 |
| Interest-bearing balances | $733,373,000 | 74 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $668,000 | 5,176 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $7,123,000 | 609 |
| All other assets | $11,289,000 | 1,642 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $752,813,000 | 920 |
| Total liabilities | $535,308,000 | 1,137 |
| Total deposits | $532,784,000 | 1,051 |
| Interest-bearing deposits | $100,000,000 | 3,694 |
| Deposits held in domestic offices | $432,784,000 | 1,307 |
| % insured | 0.11% | 6,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,524,000 | 1,749 |
| Total equity capital | $217,505,000 | 386 |
| Total bank equity capital | $217,505,000 | 386 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000,000 | 453 |
| Surplus | $80,938,000 | 488 |
| Undivided profits | $126,567,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $112,000 | 6,338 |
| Earning assets | $733,373,000 | 855 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $385,132,500 | 1,711 |
| Average Assets, quarterly | $512,380,000 | 1,338 |
| Volatile liabilities | $100,000,000 | 545 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $210,356,000 | 370 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $154,596,000 | 2,682 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $271,947,000 | 2,381 |
| Cash and due from depository institutions | $250,990,000 | 1,865 |
| Interest-bearing balances | $250,604,000 | 150 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $460,000 | 5,547 |
| Other real estate owned | $0 | 1,865 |
| Goodwill and other intangibles | $7,253,000 | 589 |
| All other assets | $13,244,000 | 1,429 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $271,947,000 | 2,381 |
| Total liabilities | $59,286,000 | 5,462 |
| Total deposits | $37,055,000 | 6,058 |
| Interest-bearing deposits | $36,809,000 | 5,760 |
| Deposits held in domestic offices | $246,000 | 6,665 |
| % insured | 0.67% | 6,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $22,231,000 | 327 |
| Total equity capital | $212,661,000 | 383 |
| Total bank equity capital | $212,661,000 | 383 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 457 |
| Surplus | $80,938,000 | 479 |
| Undivided profits | $121,723,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $224,000 | 5,808 |
| Earning assets | $250,604,000 | 2,387 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $262,572,330 | 2,433 |
| Average Assets, quarterly | $264,668,000 | 2,435 |
| Volatile liabilities | $36,809,000 | 1,226 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $205,382,000 | 373 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $57,366,000 | 4,805 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 82 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $257,389,000 | 2,499 |
| Cash and due from depository institutions | $238,759,000 | 1,845 |
| Interest-bearing balances | $238,402,000 | 171 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $506,000 | 5,514 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $7,383,000 | 585 |
| All other assets | $10,741,000 | 1,705 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $257,389,000 | 2,499 |
| Total liabilities | $31,018,000 | 6,336 |
| Total deposits | $26,126,000 | 6,415 |
| Interest-bearing deposits | $25,872,000 | 6,251 |
| Deposits held in domestic offices | $254,000 | 6,735 |
| % insured | 0.97% | 6,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,892,000 | 988 |
| Total equity capital | $226,371,000 | 358 |
| Total bank equity capital | $226,371,000 | 357 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000,000 | 463 |
| Surplus | $80,938,000 | 483 |
| Undivided profits | $135,433,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $202,000 | 5,955 |
| Earning assets | $238,402,000 | 2,484 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $257,885,000 | 2,477 |
| Average Assets, quarterly | $257,885,000 | 2,477 |
| Volatile liabilities | $25,872,000 | 1,622 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $218,962,000 | 338 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $54,504,000 | 4,925 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 79 | 1,923 |
| Assets and Liabilities | ||
| Total Assets: | $258,381,000 | 2,476 |
| Cash and due from depository institutions | $237,230,000 | 1,923 |
| Interest-bearing balances | $236,861,000 | 158 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $550,000 | 5,503 |
| Other real estate owned | $0 | 1,923 |
| Goodwill and other intangibles | $7,514,000 | 575 |
| All other assets | $13,087,000 | 1,461 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $258,381,000 | 2,476 |
| Total liabilities | $38,580,000 | 6,184 |
| Total deposits | $35,640,000 | 6,224 |
| Interest-bearing deposits | $35,351,000 | 5,923 |
| Deposits held in domestic offices | $289,000 | 6,819 |
| % insured | 0.81% | 6,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,940,000 | 1,466 |
| Total equity capital | $219,801,000 | 359 |
| Total bank equity capital | $219,801,000 | 358 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000,000 | 470 |
| Surplus | $80,938,000 | 483 |
| Undivided profits | $128,863,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $326,000 | 5,312 |
| Earning assets | $236,861,000 | 2,478 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $285,858,800 | 2,228 |
| Average Assets, quarterly | $286,317,000 | 2,255 |
| Volatile liabilities | $35,351,000 | 1,251 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $212,261,000 | 345 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $58,650,000 | 4,834 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $314,253,000 | 2,079 |
| Cash and due from depository institutions | $293,303,000 | 1,946 |
| Interest-bearing balances | $293,075,000 | 141 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $596,000 | 5,467 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $7,644,000 | 565 |
| All other assets | $12,710,000 | 1,503 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $314,253,000 | 2,079 |
| Total liabilities | $99,692,000 | 4,486 |
| Total deposits | $77,260,000 | 4,997 |
| Interest-bearing deposits | $76,359,000 | 4,512 |
| Deposits held in domestic offices | $901,000 | 6,868 |
| % insured | 0.65% | 6,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $22,432,000 | 341 |
| Total equity capital | $214,561,000 | 368 |
| Total bank equity capital | $214,561,000 | 367 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000,000 | 473 |
| Surplus | $80,938,000 | 485 |
| Undivided profits | $123,623,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $134,000 | 6,524 |
| Earning assets | $293,075,000 | 2,050 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $292,728,250 | 2,203 |
| Average Assets, quarterly | $284,532,000 | 2,258 |
| Volatile liabilities | $76,359,000 | 638 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $206,891,000 | 356 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $64,669,000 | 4,670 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $254,811,000 | 2,507 |
| Cash and due from depository institutions | $234,502,000 | 1,983 |
| Interest-bearing balances | $234,274,000 | 157 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $531,000 | 5,614 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $7,779,000 | 561 |
| All other assets | $11,999,000 | 1,562 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $254,811,000 | 2,507 |
| Total liabilities | $25,686,000 | 6,643 |
| Total deposits | $23,320,000 | 6,681 |
| Interest-bearing deposits | $23,077,000 | 6,514 |
| Deposits held in domestic offices | $243,000 | 6,947 |
| % insured | 1.04% | 6,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,366,000 | 1,771 |
| Total equity capital | $229,125,000 | 341 |
| Total bank equity capital | $229,125,000 | 341 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000,000 | 475 |
| Surplus | $80,938,000 | 486 |
| Undivided profits | $138,187,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $463,000 | 4,623 |
| Earning assets | $234,274,000 | 2,491 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $285,553,330 | 2,250 |
| Average Assets, quarterly | $253,453,500 | 2,527 |
| Volatile liabilities | $23,077,000 | 1,773 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $221,320,000 | 323 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $52,934,000 | 5,092 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $252,096,000 | 2,572 |
| Cash and due from depository institutions | $230,391,000 | 1,984 |
| Interest-bearing balances | $230,177,000 | 189 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $578,000 | 5,578 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $7,924,000 | 552 |
| All other assets | $13,203,000 | 1,427 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $252,096,000 | 2,572 |
| Total liabilities | $27,518,000 | 6,671 |
| Total deposits | $23,378,000 | 6,759 |
| Interest-bearing deposits | $23,109,000 | 6,588 |
| Deposits held in domestic offices | $269,000 | 7,026 |
| % insured | 1.15% | 7,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,140,000 | 1,184 |
| Total equity capital | $224,578,000 | 349 |
| Total bank equity capital | $224,578,000 | 348 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000,000 | 478 |
| Surplus | $80,938,000 | 487 |
| Undivided profits | $133,640,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $395,000 | 5,013 |
| Earning assets | $230,177,000 | 2,578 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $300,924,500 | 2,183 |
| Average Assets, quarterly | $300,924,500 | 2,183 |
| Volatile liabilities | $23,109,000 | 1,733 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $216,628,000 | 333 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $52,202,000 | 5,140 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $349,753,000 | 1,889 |
| Cash and due from depository institutions | $329,609,000 | 2,016 |
| Interest-bearing balances | $329,342,000 | 147 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,000 | 7,044 |
| Loan loss allowance | $174,000 | 6,679 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $635,000 | 5,508 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $8,072,000 | 543 |
| All other assets | $11,408,000 | 1,611 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $349,753,000 | 1,889 |
| Total liabilities | $129,803,000 | 3,897 |
| Total deposits | $127,281,000 | 3,800 |
| Interest-bearing deposits | $126,961,000 | 3,265 |
| Deposits held in domestic offices | $320,000 | 7,088 |
| % insured | 0.22% | 7,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,522,000 | 1,763 |
| Total equity capital | $219,950,000 | 355 |
| Total bank equity capital | $219,950,000 | 354 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000,000 | 478 |
| Surplus | $80,938,000 | 487 |
| Undivided profits | $129,012,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $457,000 | 4,716 |
| Earning assets | $329,371,000 | 1,840 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $261,461,600 | 2,423 |
| Average Assets, quarterly | $285,019,500 | 2,257 |
| Volatile liabilities | $126,961,000 | 417 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $211,852,000 | 339 |
| Tier 2 risk-based capital | $174,000 | 6,610 |
| Total risk weighted assets | $69,444,000 | 4,556 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 76 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $220,286,000 | 2,879 |
| Cash and due from depository institutions | $197,554,000 | 2,018 |
| Interest-bearing balances | $197,481,000 | 224 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $17,000 | 7,146 |
| Loan loss allowance | $220,000 | 6,632 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $692,000 | 5,491 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $8,223,000 | 538 |
| All other assets | $13,800,000 | 1,391 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $220,286,000 | 2,879 |
| Total liabilities | $5,592,000 | 7,165 |
| Total deposits | $3,034,000 | 7,158 |
| Interest-bearing deposits | $2,665,000 | 7,138 |
| Deposits held in domestic offices | $369,000 | 7,188 |
| % insured | 12.16% | 7,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,558,000 | 1,829 |
| Total equity capital | $214,694,000 | 366 |
| Total bank equity capital | $214,694,000 | 365 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 488 |
| Surplus | $80,938,000 | 486 |
| Undivided profits | $123,756,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $201,000 | 6,498 |
| Earning assets | $197,498,000 | 2,915 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $239,388,750 | 2,662 |
| Average Assets, quarterly | $221,752,000 | 2,861 |
| Volatile liabilities | $2,665,000 | 5,352 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $206,445,000 | 346 |
| Tier 2 risk-based capital | $220,000 | 6,521 |
| Total risk weighted assets | $49,165,000 | 5,355 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $223,218,000 | 2,835 |
| Cash and due from depository institutions | $199,467,000 | 2,029 |
| Interest-bearing balances | $199,421,000 | 211 |
| Securities | $914,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $184,000 | 7,206 |
| Loan loss allowance | $268,000 | 6,521 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $749,000 | 5,453 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $8,378,000 | 530 |
| All other assets | $13,526,000 | 1,405 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $223,218,000 | 2,835 |
| Total liabilities | $13,886,000 | 7,158 |
| Total deposits | $11,539,000 | 7,179 |
| Interest-bearing deposits | $11,329,000 | 7,118 |
| Deposits held in domestic offices | $210,000 | 7,254 |
| % insured | 1.83% | 7,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,347,000 | 1,836 |
| Total equity capital | $209,332,000 | 363 |
| Total bank equity capital | $209,332,000 | 362 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000,000 | 496 |
| Surplus | $80,938,000 | 480 |
| Undivided profits | $118,394,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $697,000 | 3,759 |
| Earning assets | $200,519,000 | 2,879 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $245,756,330 | 2,594 |
| Average Assets, quarterly | $233,494,000 | 2,732 |
| Volatile liabilities | $11,329,000 | 3,050 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,000 | 7,069 |
| Tier 1 (core) risk-based capital | $200,928,000 | 348 |
| Tier 2 risk-based capital | $268,000 | 6,349 |
| Total risk weighted assets | $51,075,000 | 5,321 |
| Total unused commitments | $20,000 | 7,069 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $243,770,000 | 2,650 |
| Cash and due from depository institutions | $221,018,000 | 2,054 |
| Interest-bearing balances | $220,782,000 | 211 |
| Securities | $919,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $173,000 | 7,268 |
| Loan loss allowance | $315,000 | 6,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $806,000 | 5,406 |
| Other real estate owned | $0 | 2,054 |
| Goodwill and other intangibles | $8,536,000 | 535 |
| All other assets | $12,318,000 | 1,516 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $243,770,000 | 2,650 |
| Total liabilities | $24,160,000 | 7,020 |
| Total deposits | $19,774,000 | 7,103 |
| Interest-bearing deposits | $19,527,000 | 6,963 |
| Deposits held in domestic offices | $247,000 | 7,316 |
| % insured | 1.25% | 7,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,386,000 | 1,152 |
| Total equity capital | $219,610,000 | 340 |
| Total bank equity capital | $219,610,000 | 339 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000,000 | 497 |
| Surplus | $80,938,000 | 482 |
| Undivided profits | $128,672,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $717,000 | 3,631 |
| Earning assets | $221,874,000 | 2,654 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $257,025,500 | 2,499 |
| Average Assets, quarterly | $257,025,500 | 2,499 |
| Volatile liabilities | $19,527,000 | 2,101 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,000 | 7,133 |
| Tier 1 (core) risk-based capital | $211,066,000 | 322 |
| Tier 2 risk-based capital | $315,000 | 6,200 |
| Total risk weighted assets | $49,748,000 | 5,395 |
| Total unused commitments | $20,000 | 7,133 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $270,281,000 | 2,373 |
| Cash and due from depository institutions | $248,896,000 | 2,082 |
| Interest-bearing balances | $248,667,000 | 175 |
| Securities | $925,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $207,000 | 7,316 |
| Loan loss allowance | $315,000 | 6,438 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $863,000 | 5,348 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $8,697,000 | 536 |
| All other assets | $10,693,000 | 1,733 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $270,281,000 | 2,373 |
| Total liabilities | $55,564,000 | 5,992 |
| Total deposits | $53,080,000 | 5,997 |
| Interest-bearing deposits | $52,782,000 | 5,563 |
| Deposits held in domestic offices | $298,000 | 7,363 |
| % insured | 0.56% | 7,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,484,000 | 1,759 |
| Total equity capital | $214,717,000 | 342 |
| Total bank equity capital | $214,717,000 | 342 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000,000 | 493 |
| Surplus | $80,938,000 | 486 |
| Undivided profits | $123,779,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $653,000 | 4,059 |
| Earning assets | $249,799,000 | 2,354 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $266,010,400 | 2,369 |
| Average Assets, quarterly | $261,684,000 | 2,438 |
| Volatile liabilities | $52,782,000 | 978 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,000 | 7,195 |
| Tier 1 (core) risk-based capital | $206,012,000 | 326 |
| Tier 2 risk-based capital | $315,000 | 6,235 |
| Total risk weighted assets | $54,827,000 | 5,222 |
| Total unused commitments | $20,000 | 7,195 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $253,087,000 | 2,517 |
| Cash and due from depository institutions | $231,496,000 | 2,251 |
| Interest-bearing balances | $231,382,000 | 203 |
| Securities | $930,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $243,000 | 7,393 |
| Loan loss allowance | $315,000 | 6,497 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $929,000 | 5,289 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $8,861,000 | 530 |
| All other assets | $10,628,000 | 1,780 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $253,087,000 | 2,517 |
| Total liabilities | $42,266,000 | 6,493 |
| Total deposits | $39,800,000 | 6,509 |
| Interest-bearing deposits | $33,796,000 | 6,437 |
| Deposits held in domestic offices | $6,004,000 | 7,399 |
| % insured | 15.09% | 7,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,466,000 | 1,841 |
| Total equity capital | $210,821,000 | 353 |
| Total bank equity capital | $210,821,000 | 353 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000,000 | 499 |
| Surplus | $80,938,000 | 495 |
| Undivided profits | $119,883,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $348,000 | 5,795 |
| Earning assets | $232,555,000 | 2,509 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $264,942,750 | 2,389 |
| Average Assets, quarterly | $253,438,500 | 2,505 |
| Volatile liabilities | $33,796,000 | 1,485 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,000 | 7,263 |
| Tier 1 (core) risk-based capital | $201,952,000 | 334 |
| Tier 2 risk-based capital | $315,000 | 6,282 |
| Total risk weighted assets | $51,331,000 | 5,405 |
| Total unused commitments | $20,000 | 7,263 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $253,790,000 | 2,516 |
| Cash and due from depository institutions | $232,446,000 | 2,208 |
| Interest-bearing balances | $232,336,000 | 180 |
| Securities | $935,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $248,000 | 7,469 |
| Loan loss allowance | $315,000 | 6,544 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,006,000 | 5,221 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $9,029,000 | 533 |
| All other assets | $10,126,000 | 1,867 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $253,790,000 | 2,516 |
| Total liabilities | $46,846,000 | 6,359 |
| Total deposits | $45,071,000 | 6,352 |
| Interest-bearing deposits | $42,940,000 | 6,080 |
| Deposits held in domestic offices | $29,192,000 | 6,956 |
| % insured | 64.78% | 7,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,775,000 | 2,199 |
| Total equity capital | $206,944,000 | 358 |
| Total bank equity capital | $206,944,000 | 358 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000,000 | 510 |
| Surplus | $80,938,000 | 492 |
| Undivided profits | $116,006,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $477,000 | 5,002 |
| Earning assets | $233,519,000 | 2,494 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $268,894,670 | 2,377 |
| Average Assets, quarterly | $272,133,500 | 2,359 |
| Volatile liabilities | $15,879,000 | 2,650 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $50,000 | 7,329 |
| Tier 1 (core) risk-based capital | $197,907,000 | 336 |
| Tier 2 risk-based capital | $315,000 | 6,333 |
| Total risk weighted assets | $43,186,000 | 5,794 |
| Total unused commitments | $50,000 | 7,329 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $290,477,000 | 2,242 |
| Cash and due from depository institutions | $247,982,000 | 2,137 |
| Interest-bearing balances | $247,796,000 | 183 |
| Securities | $19,585,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $282,000 | 7,528 |
| Loan loss allowance | $315,000 | 6,574 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,032,000 | 5,227 |
| Other real estate owned | $0 | 2,137 |
| Goodwill and other intangibles | $9,201,000 | 535 |
| All other assets | $12,395,000 | 1,595 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $290,477,000 | 2,242 |
| Total liabilities | $76,554,000 | 5,396 |
| Total deposits | $73,502,000 | 5,378 |
| Interest-bearing deposits | $69,771,000 | 5,054 |
| Deposits held in domestic offices | $30,792,000 | 6,954 |
| % insured | 41.90% | 7,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,052,000 | 1,444 |
| Total equity capital | $213,923,000 | 342 |
| Total bank equity capital | $213,923,000 | 341 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000,000 | 512 |
| Surplus | $80,938,000 | 486 |
| Undivided profits | $122,985,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,042,000 | 2,796 |
| Earning assets | $267,663,000 | 2,219 |
| Long-term assets (5+ years) | $18,645,000 | 4,413 |
| Average Assets, year-to-date | $276,447,000 | 2,334 |
| Average Assets, quarterly | $276,447,000 | 2,334 |
| Volatile liabilities | $42,710,000 | 1,260 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $50,000 | 7,376 |
| Tier 1 (core) risk-based capital | $205,017,000 | 329 |
| Tier 2 risk-based capital | $315,000 | 6,371 |
| Total risk weighted assets | $50,381,000 | 5,540 |
| Total unused commitments | $50,000 | 7,377 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 75 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $262,417,000 | 2,456 |
| Cash and due from depository institutions | $221,599,000 | 2,069 |
| Interest-bearing balances | $221,014,000 | 189 |
| Securities | $19,820,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $317,000 | 7,609 |
| Loan loss allowance | $315,000 | 6,629 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,101,000 | 5,205 |
| Other real estate owned | $0 | 2,069 |
| Goodwill and other intangibles | $9,376,000 | 536 |
| All other assets | $10,204,000 | 1,907 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $262,417,000 | 2,456 |
| Total liabilities | $51,592,000 | 6,281 |
| Total deposits | $49,275,000 | 6,285 |
| Interest-bearing deposits | $46,838,000 | 5,999 |
| Deposits held in domestic offices | $29,498,000 | 7,055 |
| % insured | 59.87% | 7,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,317,000 | 1,785 |
| Total equity capital | $210,825,000 | 341 |
| Total bank equity capital | $210,825,000 | 340 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000,000 | 514 |
| Surplus | $80,938,000 | 483 |
| Undivided profits | $119,887,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $703,000 | 4,021 |
| Earning assets | $241,151,000 | 2,441 |
| Long-term assets (5+ years) | $18,875,000 | 4,347 |
| Average Assets, year-to-date | $248,151,800 | 2,556 |
| Average Assets, quarterly | $251,716,000 | 2,543 |
| Volatile liabilities | $19,777,000 | 4,724 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $50,000 | 7,458 |
| Tier 1 (core) risk-based capital | $201,609,000 | 328 |
| Tier 2 risk-based capital | $315,000 | 6,445 |
| Total risk weighted assets | $45,112,000 | 5,832 |
| Total unused commitments | $50,000 | 7,458 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $241,015,000 | 2,688 |
| Cash and due from depository institutions | $184,638,000 | 2,076 |
| Interest-bearing balances | $184,424,000 | 232 |
| Securities | $35,893,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $361,000 | 7,710 |
| Loan loss allowance | $315,000 | 6,719 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,180,000 | 5,160 |
| Other real estate owned | $0 | 2,076 |
| Goodwill and other intangibles | $9,555,000 | 528 |
| All other assets | $9,388,000 | 2,056 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $241,015,000 | 2,688 |
| Total liabilities | $34,220,000 | 6,971 |
| Total deposits | $31,116,000 | 7,041 |
| Interest-bearing deposits | $28,901,000 | 6,873 |
| Deposits held in domestic offices | $29,276,000 | 7,119 |
| % insured | 88.40% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,104,000 | 1,579 |
| Total equity capital | $206,795,000 | 344 |
| Total bank equity capital | $206,795,000 | 342 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000,000 | 515 |
| Surplus | $80,938,000 | 473 |
| Undivided profits | $115,857,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $384,000 | 5,941 |
| Earning assets | $220,678,000 | 2,676 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $244,585,500 | 2,641 |
| Average Assets, quarterly | $226,437,500 | 2,841 |
| Volatile liabilities | $1,840,000 | 7,518 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $50,000 | 7,552 |
| Tier 1 (core) risk-based capital | $197,227,000 | 324 |
| Tier 2 risk-based capital | $315,000 | 6,524 |
| Total risk weighted assets | $41,386,000 | 6,106 |
| Total unused commitments | $50,000 | 7,553 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $211,860,000 | 3,041 |
| Cash and due from depository institutions | $154,172,000 | 2,133 |
| Interest-bearing balances | $154,011,000 | 255 |
| Securities | $35,884,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $360,000 | 7,781 |
| Loan loss allowance | $315,000 | 6,757 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,276,000 | 5,087 |
| Other real estate owned | $0 | 2,133 |
| Goodwill and other intangibles | $9,737,000 | 519 |
| All other assets | $10,431,000 | 1,927 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $211,860,000 | 3,041 |
| Total liabilities | $7,475,000 | 7,789 |
| Total deposits | $5,310,000 | 7,788 |
| Interest-bearing deposits | $4,625,000 | 7,752 |
| Deposits held in domestic offices | $685,000 | 7,805 |
| % insured | 8.79% | 7,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,165,000 | 2,002 |
| Total equity capital | $204,385,000 | 345 |
| Total bank equity capital | $204,385,000 | 345 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000,000 | 518 |
| Surplus | $80,938,000 | 471 |
| Undivided profits | $113,447,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $197,000 | 7,092 |
| Earning assets | $190,255,000 | 3,072 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $245,775,670 | 2,639 |
| Average Assets, quarterly | $241,269,000 | 2,695 |
| Volatile liabilities | $4,625,000 | 7,092 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $45,000 | 7,613 |
| Tier 1 (core) risk-based capital | $194,633,000 | 328 |
| Tier 2 risk-based capital | $315,000 | 6,576 |
| Total risk weighted assets | $40,844,000 | 6,151 |
| Total unused commitments | $45,000 | 7,613 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 73 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $270,678,000 | 2,466 |
| Cash and due from depository institutions | $211,771,000 | 2,196 |
| Interest-bearing balances | $211,481,000 | 196 |
| Securities | $35,911,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $405,000 | 7,882 |
| Loan loss allowance | $315,000 | 6,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,336,000 | 5,082 |
| Other real estate owned | $0 | 2,196 |
| Goodwill and other intangibles | $9,924,000 | 523 |
| All other assets | $11,331,000 | 1,849 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $270,678,000 | 2,466 |
| Total liabilities | $68,853,000 | 5,829 |
| Total deposits | $65,390,000 | 5,801 |
| Interest-bearing deposits | $61,500,000 | 5,520 |
| Deposits held in domestic offices | $3,890,000 | 7,896 |
| % insured | 0.69% | 7,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,463,000 | 1,386 |
| Total equity capital | $201,825,000 | 350 |
| Total bank equity capital | $201,825,000 | 350 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000,000 | 526 |
| Surplus | $80,938,000 | 480 |
| Undivided profits | $110,887,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $172,000 | 7,344 |
| Earning assets | $247,797,000 | 2,476 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $262,733,500 | 2,544 |
| Average Assets, quarterly | $262,733,500 | 2,544 |
| Volatile liabilities | $61,500,000 | 2,287 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,000 | 7,715 |
| Tier 1 (core) risk-based capital | $191,888,000 | 335 |
| Tier 2 risk-based capital | $315,000 | 6,628 |
| Total risk weighted assets | $52,953,000 | 5,700 |
| Total unused commitments | $45,000 | 7,716 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $254,789,000 | 2,621 |
| Cash and due from depository institutions | $210,446,000 | 2,165 |
| Interest-bearing balances | $210,226,000 | 162 |
| Securities | $20,957,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $450,000 | 7,959 |
| Loan loss allowance | $315,000 | 6,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,433,000 | 5,034 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $10,114,000 | 517 |
| All other assets | $11,389,000 | 1,892 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $254,789,000 | 2,621 |
| Total liabilities | $28,765,000 | 7,396 |
| Total deposits | $25,831,000 | 7,451 |
| Interest-bearing deposits | $25,198,000 | 7,227 |
| Deposits held in domestic offices | $633,000 | 7,983 |
| % insured | 1.86% | 8,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,934,000 | 1,572 |
| Total equity capital | $226,024,000 | 318 |
| Total bank equity capital | $226,024,000 | 317 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000,000 | 517 |
| Surplus | $80,938,000 | 468 |
| Undivided profits | $135,086,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $236,000 | 7,041 |
| Earning assets | $231,633,000 | 2,630 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $297,117,600 | 2,232 |
| Average Assets, quarterly | $247,219,500 | 2,677 |
| Volatile liabilities | $25,198,000 | 4,371 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $45,000 | 7,805 |
| Tier 1 (core) risk-based capital | $215,886,000 | 301 |
| Tier 2 risk-based capital | $315,000 | 6,686 |
| Total risk weighted assets | $51,259,000 | 5,811 |
| Total unused commitments | $45,000 | 7,805 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 82 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $239,650,000 | 2,787 |
| Cash and due from depository institutions | $94,767,000 | 1,982 |
| Interest-bearing balances | $94,600,000 | 329 |
| Securities | $20,946,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $100,495,000 | 3,963 |
| Loan loss allowance | $315,000 | 6,938 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,452,000 | 5,037 |
| Other real estate owned | $0 | 1,982 |
| Goodwill and other intangibles | $10,230,000 | 552 |
| All other assets | $11,760,000 | 1,653 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $239,650,000 | 2,787 |
| Total liabilities | $15,824,000 | 7,881 |
| Total deposits | $13,099,000 | 7,926 |
| Interest-bearing deposits | $12,605,000 | 7,827 |
| Deposits held in domestic offices | $494,000 | 8,106 |
| % insured | 3.77% | 8,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,725,000 | 1,822 |
| Total equity capital | $223,826,000 | 334 |
| Total bank equity capital | $223,826,000 | 333 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000,000 | 515 |
| Surplus | $80,938,000 | 471 |
| Undivided profits | $132,888,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $229,000 | 7,265 |
| Earning assets | $216,041,000 | 2,832 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $307,699,750 | 2,187 |
| Average Assets, quarterly | $255,761,000 | 2,592 |
| Volatile liabilities | $12,605,000 | 5,939 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,000 | 7,886 |
| Tier 1 (core) risk-based capital | $213,568,000 | 313 |
| Tier 2 risk-based capital | $315,000 | 6,735 |
| Total risk weighted assets | $49,149,000 | 5,933 |
| Total unused commitments | $45,000 | 7,886 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $271,872,000 | 2,457 |
| Cash and due from depository institutions | $82,825,000 | 1,899 |
| Interest-bearing balances | $82,645,000 | 288 |
| Securities | $20,894,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $140,468,000 | 3,124 |
| Loan loss allowance | $315,000 | 6,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,559,000 | 4,978 |
| Other real estate owned | $0 | 1,899 |
| Goodwill and other intangibles | $10,446,000 | 562 |
| All other assets | $15,680,000 | 1,328 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $271,872,000 | 2,457 |
| Total liabilities | $50,690,000 | 6,519 |
| Total deposits | $47,823,000 | 6,520 |
| Interest-bearing deposits | $47,399,000 | 6,184 |
| Deposits held in domestic offices | $424,000 | 8,203 |
| % insured | 0.49% | 8,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,867,000 | 1,799 |
| Total equity capital | $221,182,000 | 338 |
| Total bank equity capital | $221,182,000 | 336 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000,000 | 516 |
| Surplus | $80,938,000 | 481 |
| Undivided profits | $130,244,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $676,000 | 4,659 |
| Earning assets | $244,007,000 | 2,515 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $330,383,000 | 2,098 |
| Average Assets, quarterly | $276,085,500 | 2,423 |
| Volatile liabilities | $47,399,000 | 2,886 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $117,000 | 7,943 |
| Tier 1 (core) risk-based capital | $210,724,000 | 319 |
| Tier 2 risk-based capital | $315,000 | 6,747 |
| Total risk weighted assets | $55,426,000 | 5,712 |
| Total unused commitments | $117,000 | 7,943 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 89 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $280,299,000 | 2,400 |
| Cash and due from depository institutions | $90,387,000 | 1,872 |
| Interest-bearing balances | $90,176,000 | 246 |
| Securities | $20,974,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $140,512,000 | 3,132 |
| Loan loss allowance | $315,000 | 6,978 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,668,000 | 4,886 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $10,667,000 | 571 |
| All other assets | $16,091,000 | 1,283 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $280,299,000 | 2,400 |
| Total liabilities | $61,682,000 | 6,142 |
| Total deposits | $58,143,000 | 6,105 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $58,143,000 | 6,105 |
| % insured | 0.73% | 8,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,539,000 | 1,500 |
| Total equity capital | $218,617,000 | 347 |
| Total bank equity capital | $218,617,000 | 344 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 513 |
| Surplus | $80,938,000 | 477 |
| Undivided profits | $127,679,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $205,000 | 7,431 |
| Earning assets | $251,662,000 | 2,455 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $359,638,500 | 1,932 |
| Average Assets, quarterly | $359,638,500 | 1,932 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $117,000 | 7,993 |
| Tier 1 (core) risk-based capital | $207,932,000 | 327 |
| Tier 2 risk-based capital | $315,000 | 6,774 |
| Total risk weighted assets | $57,607,000 | 5,636 |
| Total unused commitments | $117,000 | 7,993 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 89 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $438,978,000 | 1,610 |
| Cash and due from depository institutions | $304,945,000 | 1,879 |
| Interest-bearing balances | $304,543,000 | 81 |
| Securities | $20,981,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $80,558,000 | 4,602 |
| Loan loss allowance | $315,000 | 6,982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,778,000 | 4,775 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $10,892,000 | 579 |
| All other assets | $19,824,000 | 1,086 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $438,978,000 | 1,610 |
| Total liabilities | $222,609,000 | 2,683 |
| Total deposits | $220,296,000 | 2,406 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $220,296,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,313,000 | 2,049 |
| Total equity capital | $216,369,000 | 347 |
| Total bank equity capital | $216,369,000 | 347 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 512 |
| Surplus | $80,938,000 | 459 |
| Undivided profits | $125,431,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $251,000 | 7,261 |
| Earning assets | $406,082,000 | 1,590 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $290,356,800 | 2,252 |
| Average Assets, quarterly | $362,882,000 | 1,889 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $117,000 | 8,034 |
| Tier 1 (core) risk-based capital | $205,431,000 | 324 |
| Tier 2 risk-based capital | $315,000 | 6,797 |
| Total risk weighted assets | $49,753,000 | 5,996 |
| Total unused commitments | $117,000 | 8,035 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 86 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $286,786,000 | 2,333 |
| Cash and due from depository institutions | $38,440,000 | 1,974 |
| Interest-bearing balances | $37,635,000 | 187 |
| Securities | $20,983,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $183,400,000 | 90 |
| Net loans & leases | $553,000 | 8,317 |
| Loan loss allowance | $375,000 | 6,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,872,000 | 4,690 |
| Other real estate owned | $0 | 1,974 |
| Goodwill and other intangibles | $5,750,000 | 847 |
| All other assets | $35,788,000 | 605 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $286,786,000 | 2,333 |
| Total liabilities | $75,334,000 | 5,609 |
| Total deposits | $72,345,000 | 5,456 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $72,345,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,989,000 | 1,698 |
| Total equity capital | $211,452,000 | 358 |
| Total bank equity capital | $211,452,000 | 358 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000,000 | 505 |
| Surplus | $80,938,000 | 462 |
| Undivided profits | $120,514,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $14,000 | 8,328 |
| Earning assets | $242,571,000 | 2,485 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $253,201,500 | 2,540 |
| Average Assets, quarterly | $275,691,000 | 2,393 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $117,000 | 8,111 |
| Tier 1 (core) risk-based capital | $205,665,000 | 327 |
| Tier 2 risk-based capital | $375,000 | 6,452 |
| Total risk weighted assets | $88,777,000 | 4,497 |
| Total unused commitments | $117,000 | 8,111 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $264,596,000 | 2,484 |
| Cash and due from depository institutions | $27,607,000 | 2,088 |
| Interest-bearing balances | $25,301,000 | 235 |
| Securities | $20,942,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $191,700,000 | 94 |
| Net loans & leases | $609,000 | 8,382 |
| Loan loss allowance | $375,000 | 6,648 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,982,000 | 4,597 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,756,000 | 941 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $264,596,000 | 2,484 |
| Total liabilities | $56,510,000 | 6,324 |
| Total deposits | $54,217,000 | 6,238 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $28,983,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,293,000 | 2,082 |
| Total equity capital | $208,086,000 | 373 |
| Total bank equity capital | $208,086,000 | 373 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000,000 | 498 |
| Surplus | $80,938,000 | 457 |
| Undivided profits | $117,148,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $20,000 | 8,381 |
| Earning assets | $238,552,000 | 2,524 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $242,006,670 | 2,662 |
| Average Assets, quarterly | $245,131,000 | 2,656 |
| Volatile liabilities | $25,234,000 | 4,224 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $116,000 | 8,171 |
| Tier 1 (core) risk-based capital | $208,075,000 | 329 |
| Tier 2 risk-based capital | $375,000 | 6,453 |
| Total risk weighted assets | $68,363,000 | 5,198 |
| Total unused commitments | $116,000 | 8,171 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $225,666,000 | 2,859 |
| Cash and due from depository institutions | $1,816,000 | 2,272 |
| Interest-bearing balances | $1,095,000 | 2,928 |
| Securities | $20,970,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $181,800,000 | 125 |
| Net loans & leases | $644,000 | 8,419 |
| Loan loss allowance | $375,000 | 6,628 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,089,000 | 4,481 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $18,347,000 | 1,075 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $225,666,000 | 2,859 |
| Total liabilities | $20,246,000 | 7,983 |
| Total deposits | $14,430,000 | 8,189 |
| Interest-bearing deposits | $325,000 | 8,464 |
| Deposits held in domestic offices | $14,105,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,816,000 | 1,064 |
| Total equity capital | $205,420,000 | 384 |
| Total bank equity capital | $205,420,000 | 384 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 491 |
| Surplus | $80,938,000 | 445 |
| Undivided profits | $114,482,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $20,000 | 8,416 |
| Earning assets | $204,509,000 | 2,888 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $230,712,000 | 2,763 |
| Average Assets, quarterly | $230,712,000 | 2,763 |
| Volatile liabilities | $325,000 | 8,381 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $116,000 | 8,214 |
| Tier 1 (core) risk-based capital | $205,389,000 | 335 |
| Tier 2 risk-based capital | $375,000 | 6,433 |
| Total risk weighted assets | $58,289,000 | 5,572 |
| Total unused commitments | $116,000 | 8,214 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $235,758,000 | 2,714 |
| Cash and due from depository institutions | $3,684,000 | 2,479 |
| Interest-bearing balances | $3,151,000 | 1,494 |
| Securities | $20,915,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $147,900,000 | 135 |
| Net loans & leases | $50,700,000 | 5,714 |
| Loan loss allowance | $375,000 | 6,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,291,000 | 4,290 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,268,000 | 1,751 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,758,000 | 2,714 |
| Total liabilities | $29,052,000 | 7,569 |
| Total deposits | $27,917,000 | 7,533 |
| Interest-bearing deposits | $2,986,000 | 8,426 |
| Deposits held in domestic offices | $24,931,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,135,000 | 3,699 |
| Total equity capital | $206,706,000 | 387 |
| Total bank equity capital | $206,706,000 | 387 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 483 |
| Surplus | $80,938,000 | 438 |
| Undivided profits | $115,768,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $941,000 | 4,189 |
| Earning assets | $222,666,000 | 2,638 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $245,670,600 | 2,529 |
| Average Assets, quarterly | $231,866,500 | 2,725 |
| Volatile liabilities | $2,986,000 | 7,808 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $116,000 | 8,234 |
| Tier 1 (core) risk-based capital | $206,686,000 | 331 |
| Tier 2 risk-based capital | $375,000 | 6,443 |
| Total risk weighted assets | $53,344,000 | 5,767 |
| Total unused commitments | $116,000 | 8,234 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $227,975,000 | 2,753 |
| Cash and due from depository institutions | $3,833,000 | 2,531 |
| Interest-bearing balances | $3,078,000 | 1,408 |
| Securities | $40,629,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $120,600,000 | 136 |
| Net loans & leases | $50,488,000 | 5,688 |
| Loan loss allowance | $631,000 | 5,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,356,000 | 4,199 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,069,000 | 1,765 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $227,975,000 | 2,753 |
| Total liabilities | $23,290,000 | 7,859 |
| Total deposits | $22,590,000 | 7,817 |
| Interest-bearing deposits | $1,961,000 | 8,459 |
| Deposits held in domestic offices | $20,629,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $700,000 | 4,937 |
| Total equity capital | $204,685,000 | 379 |
| Total bank equity capital | $204,685,000 | 379 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 460 |
| Surplus | $80,938,000 | 422 |
| Undivided profits | $113,747,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $669,000 | 5,505 |
| Earning assets | $214,795,000 | 2,693 |
| Long-term assets (5+ years) | $1,004,000 | 7,178 |
| Average Assets, year-to-date | $248,148,750 | 2,507 |
| Average Assets, quarterly | $244,523,000 | 2,560 |
| Volatile liabilities | $1,961,000 | 8,115 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $116,000 | 8,264 |
| Tier 1 (core) risk-based capital | $204,679,000 | 330 |
| Tier 2 risk-based capital | $628,000 | 5,273 |
| Total risk weighted assets | $50,243,000 | 5,900 |
| Total unused commitments | $116,000 | 8,265 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $261,071,000 | 2,447 |
| Cash and due from depository institutions | $37,130,000 | 2,595 |
| Interest-bearing balances | $36,526,000 | 174 |
| Securities | $40,731,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $172,900,000 | 136 |
| Net loans & leases | $492,000 | 8,530 |
| Loan loss allowance | $631,000 | 5,474 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,472,000 | 4,069 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,346,000 | 2,298 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $261,071,000 | 2,447 |
| Total liabilities | $58,083,000 | 6,185 |
| Total deposits | $57,356,000 | 6,058 |
| Interest-bearing deposits | $35,184,000 | 6,793 |
| Deposits held in domestic offices | $22,172,000 | 7,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $727,000 | 4,626 |
| Total equity capital | $202,988,000 | 389 |
| Total bank equity capital | $202,988,000 | 389 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 455 |
| Surplus | $80,938,000 | 435 |
| Undivided profits | $112,050,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $91,000 | 8,335 |
| Earning assets | $250,649,000 | 2,376 |
| Long-term assets (5+ years) | $1,008,000 | 7,204 |
| Average Assets, year-to-date | $254,873,330 | 2,478 |
| Average Assets, quarterly | $270,965,000 | 2,380 |
| Volatile liabilities | $35,184,000 | 3,333 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $95,000 | 8,337 |
| Tier 1 (core) risk-based capital | $202,984,000 | 342 |
| Tier 2 risk-based capital | $636,000 | 5,246 |
| Total risk weighted assets | $57,007,000 | 5,581 |
| Total unused commitments | $95,000 | 8,339 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $280,859,000 | 2,337 |
| Cash and due from depository institutions | $60,075,000 | 2,526 |
| Interest-bearing balances | $59,509,000 | 119 |
| Securities | $40,665,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $163,200,000 | 143 |
| Net loans & leases | $527,000 | 8,568 |
| Loan loss allowance | $750,000 | 4,996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,587,000 | 3,920 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,805,000 | 1,305 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $280,859,000 | 2,337 |
| Total liabilities | $79,471,000 | 5,392 |
| Total deposits | $77,920,000 | 5,230 |
| Interest-bearing deposits | $57,944,000 | 5,618 |
| Deposits held in domestic offices | $19,976,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,551,000 | 2,908 |
| Total equity capital | $201,388,000 | 386 |
| Total bank equity capital | $201,388,000 | 386 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 443 |
| Surplus | $80,938,000 | 421 |
| Undivided profits | $110,450,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $437,000 | 6,355 |
| Earning assets | $263,901,000 | 2,274 |
| Long-term assets (5+ years) | $1,012,000 | 7,186 |
| Average Assets, year-to-date | $251,774,500 | 2,531 |
| Average Assets, quarterly | $251,774,500 | 2,531 |
| Volatile liabilities | $57,944,000 | 2,217 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $95,000 | 8,358 |
| Tier 1 (core) risk-based capital | $201,389,000 | 338 |
| Tier 2 risk-based capital | $750,000 | 4,790 |
| Total risk weighted assets | $66,126,000 | 5,135 |
| Total unused commitments | $95,000 | 8,358 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $222,690,000 | 2,797 |
| Cash and due from depository institutions | $106,598,000 | 2,579 |
| Interest-bearing balances | $105,540,000 | 65 |
| Securities | $66,366,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $39,100,000 | 386 |
| Net loans & leases | $563,000 | 8,598 |
| Loan loss allowance | $750,000 | 4,979 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,653,000 | 3,821 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,410,000 | 2,225 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $222,690,000 | 2,797 |
| Total liabilities | $17,884,000 | 8,204 |
| Total deposits | $16,853,000 | 8,192 |
| Interest-bearing deposits | $4,129,000 | 8,551 |
| Deposits held in domestic offices | $12,724,000 | 8,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,031,000 | 3,782 |
| Total equity capital | $204,806,000 | 370 |
| Total bank equity capital | $204,806,000 | 370 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000,000 | 435 |
| Surplus | $80,938,000 | 410 |
| Undivided profits | $113,868,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $354,000 | 6,971 |
| Earning assets | $211,569,000 | 2,713 |
| Long-term assets (5+ years) | $1,016,000 | 7,198 |
| Average Assets, year-to-date | $356,997,800 | 1,764 |
| Average Assets, quarterly | $278,945,000 | 2,302 |
| Volatile liabilities | $4,129,000 | 7,593 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $95,000 | 8,380 |
| Tier 1 (core) risk-based capital | $204,812,000 | 324 |
| Tier 2 risk-based capital | $618,000 | 5,297 |
| Total risk weighted assets | $49,311,000 | 5,871 |
| Total unused commitments | $95,000 | 8,380 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $335,200,000 | 1,943 |
| Cash and due from depository institutions | $212,833,000 | 2,488 |
| Interest-bearing balances | $212,113,000 | 49 |
| Securities | $66,548,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $43,300,000 | 320 |
| Net loans & leases | $598,000 | 8,661 |
| Loan loss allowance | $750,000 | 4,994 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,377,000 | 4,054 |
| Other real estate owned | $0 | 2,488 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,544,000 | 1,804 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $335,200,000 | 1,943 |
| Total liabilities | $131,580,000 | 3,880 |
| Total deposits | $129,729,000 | 3,657 |
| Interest-bearing deposits | $108,586,000 | 3,683 |
| Deposits held in domestic offices | $21,143,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,851,000 | 2,501 |
| Total equity capital | $203,620,000 | 375 |
| Total bank equity capital | $203,620,000 | 375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000,000 | 419 |
| Surplus | $80,938,000 | 416 |
| Undivided profits | $112,682,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $569,000 | 5,837 |
| Earning assets | $322,559,000 | 1,859 |
| Long-term assets (5+ years) | $1,173,000 | 7,170 |
| Average Assets, year-to-date | $390,574,750 | 1,650 |
| Average Assets, quarterly | $322,668,000 | 1,989 |
| Volatile liabilities | $108,586,000 | 1,379 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $95,000 | 8,464 |
| Tier 1 (core) risk-based capital | $203,619,000 | 333 |
| Tier 2 risk-based capital | $750,000 | 4,770 |
| Total risk weighted assets | $73,350,000 | 4,811 |
| Total unused commitments | $95,000 | 8,464 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $310,136,000 | 2,057 |
| Cash and due from depository institutions | $188,832,000 | 2,645 |
| Interest-bearing balances | $187,970,000 | 47 |
| Securities | $66,233,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $43,300,000 | 288 |
| Net loans & leases | $638,000 | 8,693 |
| Loan loss allowance | $750,000 | 4,977 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,711,000 | 4,815 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,422,000 | 1,812 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $310,136,000 | 2,057 |
| Total liabilities | $108,191,000 | 4,414 |
| Total deposits | $106,812,000 | 4,179 |
| Interest-bearing deposits | $89,220,000 | 4,166 |
| Deposits held in domestic offices | $17,592,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,379,000 | 2,844 |
| Total equity capital | $201,945,000 | 373 |
| Total bank equity capital | $201,945,000 | 373 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000,000 | 405 |
| Surplus | $80,938,000 | 411 |
| Undivided profits | $111,007,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $322,000 | 7,026 |
| Earning assets | $298,141,000 | 1,967 |
| Long-term assets (5+ years) | $1,178,000 | 7,156 |
| Average Assets, year-to-date | $409,033,000 | 1,548 |
| Average Assets, quarterly | $367,215,500 | 1,763 |
| Volatile liabilities | $89,220,000 | 1,633 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $91,000 | 8,498 |
| Tier 1 (core) risk-based capital | $201,954,000 | 336 |
| Tier 2 risk-based capital | $750,000 | 4,752 |
| Total risk weighted assets | $68,015,000 | 5,007 |
| Total unused commitments | $91,000 | 8,498 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $424,295,000 | 1,495 |
| Cash and due from depository institutions | $159,141,000 | 2,619 |
| Interest-bearing balances | $158,428,000 | 57 |
| Securities | $126,455,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $128,195,000 | 140 |
| Net loans & leases | $673,000 | 8,712 |
| Loan loss allowance | $750,000 | 4,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,222,000 | 5,527 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,609,000 | 1,895 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $424,295,000 | 1,495 |
| Total liabilities | $223,330,000 | 2,509 |
| Total deposits | $135,809,000 | 3,490 |
| Interest-bearing deposits | $116,050,000 | 3,426 |
| Deposits held in domestic offices | $19,759,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,395,000 | 332 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,126,000 | 2,081 |
| Total equity capital | $200,965,000 | 363 |
| Total bank equity capital | $200,965,000 | 363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 395 |
| Surplus | $80,938,000 | 395 |
| Undivided profits | $110,027,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $836,000 | 3,995 |
| Earning assets | $413,751,000 | 1,398 |
| Long-term assets (5+ years) | $1,182,000 | 7,182 |
| Average Assets, year-to-date | $458,481,500 | 1,378 |
| Average Assets, quarterly | $458,481,500 | 1,378 |
| Volatile liabilities | $201,445,000 | 773 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $91,000 | 8,509 |
| Tier 1 (core) risk-based capital | $200,973,000 | 330 |
| Tier 2 risk-based capital | $750,000 | 4,707 |
| Total risk weighted assets | $89,422,000 | 4,172 |
| Total unused commitments | $91,000 | 8,509 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 71 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $492,668,000 | 1,267 |
| Cash and due from depository institutions | $310,622,000 | 2,449 |
| Interest-bearing balances | $300,129,000 | 33 |
| Securities | $125,174,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $47,300,000 | 276 |
| Net loans & leases | $708,000 | 8,745 |
| Loan loss allowance | $750,000 | 4,943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,327,000 | 5,347 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,537,000 | 2,121 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $492,668,000 | 1,267 |
| Total liabilities | $291,116,000 | 1,929 |
| Total deposits | $289,788,000 | 1,728 |
| Interest-bearing deposits | $256,366,000 | 1,668 |
| Deposits held in domestic offices | $33,422,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,328,000 | 2,854 |
| Total equity capital | $201,552,000 | 360 |
| Total bank equity capital | $201,552,000 | 360 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000,000 | 381 |
| Surplus | $81,334,000 | 384 |
| Undivided profits | $110,218,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $371,000 | 6,614 |
| Earning assets | $473,311,000 | 1,205 |
| Long-term assets (5+ years) | $154,000 | 7,729 |
| Average Assets, year-to-date | $605,139,200 | 980 |
| Average Assets, quarterly | $575,246,500 | 1,069 |
| Volatile liabilities | $256,366,000 | 622 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $91,000 | 8,531 |
| Tier 1 (core) risk-based capital | $201,554,000 | 324 |
| Tier 2 risk-based capital | $750,000 | 4,696 |
| Total risk weighted assets | $102,764,000 | 3,779 |
| Total unused commitments | $91,000 | 8,533 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $657,825,000 | 940 |
| Cash and due from depository institutions | $545,064,000 | 3,095 |
| Interest-bearing balances | $543,870,000 | 27 |
| Securities | $105,492,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $413,000 | 8,779 |
| Loan loss allowance | $1,081,000 | 3,871 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,383,000 | 5,214 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,473,000 | 2,650 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $657,825,000 | 940 |
| Total liabilities | $509,284,000 | 1,080 |
| Total deposits | $506,785,000 | 924 |
| Interest-bearing deposits | $499,381,000 | 789 |
| Deposits held in domestic offices | $7,404,000 | 8,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,499,000 | 1,744 |
| Total equity capital | $148,541,000 | 435 |
| Total bank equity capital | $148,541,000 | 435 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 366 |
| Surplus | $30,000,000 | 868 |
| Undivided profits | $108,541,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $856,000 | 3,918 |
| Earning assets | $649,775,000 | 864 |
| Long-term assets (5+ years) | $154,000 | 7,774 |
| Average Assets, year-to-date | $633,257,000 | 928 |
| Average Assets, quarterly | $612,819,500 | 992 |
| Volatile liabilities | $499,381,000 | 353 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $91,000 | 8,561 |
| Tier 1 (core) risk-based capital | $148,541,000 | 394 |
| Tier 2 risk-based capital | $1,081,000 | 3,661 |
| Total risk weighted assets | $137,821,000 | 2,961 |
| Total unused commitments | $91,000 | 8,561 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $567,814,000 | 1,048 |
| Cash and due from depository institutions | $455,202,000 | 3,298 |
| Interest-bearing balances | $453,065,000 | 26 |
| Securities | $105,441,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $448,000 | 8,791 |
| Loan loss allowance | $1,081,000 | 3,816 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,063,000 | 5,729 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,660,000 | 2,486 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $567,814,000 | 1,048 |
| Total liabilities | $419,460,000 | 1,277 |
| Total deposits | $417,823,000 | 1,094 |
| Interest-bearing deposits | $410,695,000 | 930 |
| Deposits held in domestic offices | $7,128,000 | 8,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,637,000 | 2,281 |
| Total equity capital | $148,354,000 | 420 |
| Total bank equity capital | $148,354,000 | 420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000,000 | 346 |
| Surplus | $30,000,000 | 851 |
| Undivided profits | $108,354,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $335,000 | 6,653 |
| Earning assets | $558,954,000 | 978 |
| Long-term assets (5+ years) | $154,000 | 7,803 |
| Average Assets, year-to-date | $625,067,670 | 923 |
| Average Assets, quarterly | $647,224,500 | 899 |
| Volatile liabilities | $410,695,000 | 402 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $91,000 | 8,594 |
| Tier 1 (core) risk-based capital | $148,354,000 | 382 |
| Tier 2 risk-based capital | $1,081,000 | 3,606 |
| Total risk weighted assets | $120,150,000 | 3,236 |
| Total unused commitments | $91,000 | 8,595 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $726,635,000 | 806 |
| Cash and due from depository institutions | $613,499,000 | 3,261 |
| Interest-bearing balances | $613,265,000 | 21 |
| Securities | $105,390,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 5,666 |
| Net loans & leases | $484,000 | 8,852 |
| Loan loss allowance | $1,081,000 | 3,838 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,114,000 | 5,658 |
| Other real estate owned | $0 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,679,000 | 2,443 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $726,635,000 | 806 |
| Total liabilities | $578,626,000 | 901 |
| Total deposits | $561,160,000 | 794 |
| Interest-bearing deposits | $552,742,000 | 699 |
| Deposits held in domestic offices | $8,418,000 | 8,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,200,000 | 889 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,266,000 | 1,768 |
| Total equity capital | $148,009,000 | 415 |
| Total bank equity capital | $148,009,000 | 415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 336 |
| Surplus | $30,000,000 | 827 |
| Undivided profits | $108,009,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $846,000 | 3,543 |
| Earning assets | $719,608,000 | 738 |
| Long-term assets (5+ years) | $155,000 | 7,867 |
| Average Assets, year-to-date | $653,694,500 | 874 |
| Average Assets, quarterly | $653,694,500 | 874 |
| Volatile liabilities | $567,942,000 | 309 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $91,000 | 8,639 |
| Tier 1 (core) risk-based capital | $148,009,000 | 382 |
| Tier 2 risk-based capital | $1,081,000 | 3,624 |
| Total risk weighted assets | $151,577,000 | 2,619 |
| Total unused commitments | $91,000 | 8,640 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $580,754,000 | 1,000 |
| Cash and due from depository institutions | $468,031,000 | 3,070 |
| Interest-bearing balances | $467,465,000 | 26 |
| Securities | $105,340,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $1,272,000 | 4,574 |
| Net loans & leases | $592,000 | 8,891 |
| Loan loss allowance | $1,081,000 | 3,801 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $753,000 | 6,401 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,766,000 | 2,768 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $580,754,000 | 1,000 |
| Total liabilities | $430,619,000 | 1,221 |
| Total deposits | $429,096,000 | 1,019 |
| Interest-bearing deposits | $420,182,000 | 891 |
| Deposits held in domestic offices | $8,914,000 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,523,000 | 2,361 |
| Total equity capital | $150,135,000 | 421 |
| Total bank equity capital | $150,135,000 | 421 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000,000 | 323 |
| Surplus | $30,000,000 | 817 |
| Undivided profits | $110,135,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $574,669,000 | 925 |
| Long-term assets (5+ years) | $228,000 | 7,866 |
| Average Assets, year-to-date | $639,070,000 | 853 |
| Average Assets, quarterly | $858,024,500 | 690 |
| Volatile liabilities | $420,182,000 | 378 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $91,000 | 8,650 |
| Tier 1 (core) risk-based capital | $150,135,000 | 382 |
| Tier 2 risk-based capital | $1,081,000 | 3,587 |
| Total risk weighted assets | $121,892,000 | 3,121 |
| Total unused commitments | $91,000 | 8,650 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,295,000 | 532 |
| Cash and due from depository institutions | $1,023,009,000 | 3,112 |
| Interest-bearing balances | $1,022,165,000 | 19 |
| Securities | $105,291,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,466 |
| Net loans & leases | $627,000 | 8,943 |
| Loan loss allowance | $1,081,000 | 3,801 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $603,000 | 6,784 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,702,000 | 2,744 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,135,295,000 | 532 |
| Total liabilities | $986,363,000 | 542 |
| Total deposits | $984,095,000 | 453 |
| Interest-bearing deposits | $973,051,000 | 392 |
| Deposits held in domestic offices | $11,044,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,268,000 | 1,742 |
| Total equity capital | $148,932,000 | 426 |
| Total bank equity capital | $148,932,000 | 426 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000,000 | 315 |
| Surplus | $30,000,000 | 790 |
| Undivided profits | $108,932,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $848,000 | 3,667 |
| Earning assets | $1,129,146,000 | 487 |
| Long-term assets (5+ years) | $228,000 | 7,924 |
| Average Assets, year-to-date | $653,649,000 | 839 |
| Average Assets, quarterly | $914,263,500 | 642 |
| Volatile liabilities | $973,051,000 | 225 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $91,000 | 8,726 |
| Tier 1 (core) risk-based capital | $148,932,000 | 386 |
| Tier 2 risk-based capital | $1,081,000 | 3,568 |
| Total risk weighted assets | $232,791,000 | 1,731 |
| Total unused commitments | $91,000 | 8,728 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $693,232,000 | 805 |
| Cash and due from depository institutions | $579,984,000 | 3,309 |
| Interest-bearing balances | $579,265,000 | 28 |
| Securities | $105,242,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 4,487 |
| Net loans & leases | $662,000 | 8,994 |
| Loan loss allowance | $1,081,000 | 3,787 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $640,000 | 6,715 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,734,000 | 2,337 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $693,232,000 | 805 |
| Total liabilities | $545,410,000 | 924 |
| Total deposits | $544,219,000 | 793 |
| Interest-bearing deposits | $530,798,000 | 707 |
| Deposits held in domestic offices | $13,421,000 | 8,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,191,000 | 2,587 |
| Total equity capital | $147,822,000 | 409 |
| Total bank equity capital | $147,822,000 | 409 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000,000 | 312 |
| Surplus | $30,000,000 | 773 |
| Undivided profits | $107,822,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $313,000 | 6,764 |
| Earning assets | $686,139,000 | 757 |
| Long-term assets (5+ years) | $228,000 | 7,968 |
| Average Assets, year-to-date | $493,100,330 | 1,107 |
| Average Assets, quarterly | $555,911,500 | 985 |
| Volatile liabilities | $530,798,000 | 326 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $91,000 | 8,787 |
| Tier 1 (core) risk-based capital | $147,822,000 | 378 |
| Tier 2 risk-based capital | $1,081,000 | 3,530 |
| Total risk weighted assets | $145,292,000 | 2,631 |
| Total unused commitments | $91,000 | 8,788 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $418,591,000 | 1,344 |
| Cash and due from depository institutions | $305,195,000 | 3,193 |
| Interest-bearing balances | $304,389,000 | 33 |
| Securities | $105,195,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $860,000 | 9,027 |
| Loan loss allowance | $920,000 | 4,210 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $613,000 | 6,791 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,728,000 | 1,965 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $418,591,000 | 1,344 |
| Total liabilities | $271,298,000 | 1,879 |
| Total deposits | $269,607,000 | 1,686 |
| Interest-bearing deposits | $251,837,000 | 1,538 |
| Deposits held in domestic offices | $22,770,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,691,000 | 2,220 |
| Total equity capital | $147,293,000 | 418 |
| Total bank equity capital | $147,293,000 | 418 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000,000 | 303 |
| Surplus | $30,000,000 | 763 |
| Undivided profits | $107,293,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $801,000 | 3,539 |
| Earning assets | $410,444,000 | 1,239 |
| Long-term assets (5+ years) | $230,000 | 7,986 |
| Average Assets, year-to-date | $393,034,500 | 1,429 |
| Average Assets, quarterly | $393,034,500 | 1,429 |
| Volatile liabilities | $246,837,000 | 536 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,002,000 | 5,171 |
| Tier 1 (core) risk-based capital | $147,293,000 | 381 |
| Tier 2 risk-based capital | $920,000 | 3,933 |
| Total risk weighted assets | $94,560,000 | 3,682 |
| Total unused commitments | $7,002,000 | 5,182 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $367,478,000 | 1,549 |
| Cash and due from depository institutions | $219,896,000 | 3,206 |
| Interest-bearing balances | $219,235,000 | 43 |
| Securities | $140,948,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $895,000 | 9,087 |
| Loan loss allowance | $920,000 | 4,189 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $625,000 | 6,791 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,114,000 | 2,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,478,000 | 1,549 |
| Total liabilities | $219,024,000 | 2,320 |
| Total deposits | $218,631,000 | 2,078 |
| Interest-bearing deposits | $187,582,000 | 2,051 |
| Deposits held in domestic offices | $36,049,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $393,000 | 5,380 |
| Total equity capital | $148,454,000 | 415 |
| Total bank equity capital | $148,454,000 | 415 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000,000 | 304 |
| Surplus | $30,000,000 | 760 |
| Undivided profits | $108,454,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $411,000 | 5,994 |
| Earning assets | $361,078,000 | 1,434 |
| Long-term assets (5+ years) | $230,000 | 8,034 |
| Average Assets, year-to-date | $483,705,000 | 1,109 |
| Average Assets, quarterly | $370,309,000 | 1,521 |
| Volatile liabilities | $182,582,000 | 660 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,967,000 | 5,073 |
| Tier 1 (core) risk-based capital | $148,454,000 | 379 |
| Tier 2 risk-based capital | $920,000 | 3,904 |
| Total risk weighted assets | $83,097,000 | 4,036 |
| Total unused commitments | $6,967,000 | 5,078 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $373,140,000 | 1,524 |
| Cash and due from depository institutions | $224,347,000 | 3,219 |
| Interest-bearing balances | $224,108,000 | 49 |
| Securities | $140,902,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,636,000 | 9,132 |
| Loan loss allowance | $920,000 | 4,204 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $656,000 | 6,723 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,599,000 | 2,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,140,000 | 1,524 |
| Total liabilities | $225,882,000 | 2,232 |
| Total deposits | $225,055,000 | 2,023 |
| Interest-bearing deposits | $210,482,000 | 1,849 |
| Deposits held in domestic offices | $19,573,000 | 8,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $827,000 | 3,657 |
| Total equity capital | $147,258,000 | 426 |
| Total bank equity capital | $147,258,000 | 426 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000,000 | 306 |
| Surplus | $30,000,000 | 760 |
| Undivided profits | $107,258,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,197,000 | 2,635 |
| Earning assets | $366,646,000 | 1,418 |
| Long-term assets (5+ years) | $230,000 | 8,096 |
| Average Assets, year-to-date | $512,761,750 | 1,057 |
| Average Assets, quarterly | $428,448,000 | 1,298 |
| Volatile liabilities | $205,482,000 | 610 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,684,000 | 4,590 |
| Tier 1 (core) risk-based capital | $147,258,000 | 382 |
| Tier 2 risk-based capital | $920,000 | 3,906 |
| Total risk weighted assets | $86,133,000 | 3,926 |
| Total unused commitments | $8,684,000 | 4,595 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $483,756,000 | 1,149 |
| Cash and due from depository institutions | $360,312,000 | 3,383 |
| Interest-bearing balances | $360,231,000 | 40 |
| Securities | $114,857,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,773,000 | 9,165 |
| Loan loss allowance | $920,000 | 4,166 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $717,000 | 6,562 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,097,000 | 2,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,756,000 | 1,149 |
| Total liabilities | $337,406,000 | 1,486 |
| Total deposits | $336,985,000 | 1,292 |
| Interest-bearing deposits | $326,851,000 | 1,138 |
| Deposits held in domestic offices | $10,134,000 | 9,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $421,000 | 5,565 |
| Total equity capital | $146,350,000 | 415 |
| Total bank equity capital | $146,350,000 | 415 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000,000 | 300 |
| Surplus | $30,000,000 | 745 |
| Undivided profits | $106,350,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $148,000 | 8,442 |
| Earning assets | $476,861,000 | 1,060 |
| Long-term assets (5+ years) | $230,000 | 8,116 |
| Average Assets, year-to-date | $559,302,330 | 977 |
| Average Assets, quarterly | $535,985,500 | 1,022 |
| Volatile liabilities | $326,851,000 | 436 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,036,000 | 4,453 |
| Tier 1 (core) risk-based capital | $146,350,000 | 375 |
| Tier 2 risk-based capital | $920,000 | 3,858 |
| Total risk weighted assets | $108,991,000 | 3,217 |
| Total unused commitments | $9,036,000 | 4,463 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $588,215,000 | 931 |
| Cash and due from depository institutions | $491,463,000 | 3,347 |
| Interest-bearing balances | $491,089,000 | 31 |
| Securities | $89,012,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $2,095,000 | 9,202 |
| Loan loss allowance | $920,000 | 4,125 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $723,000 | 6,552 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,922,000 | 2,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $588,215,000 | 931 |
| Total liabilities | $444,000,000 | 1,114 |
| Total deposits | $442,378,000 | 958 |
| Interest-bearing deposits | $432,642,000 | 858 |
| Deposits held in domestic offices | $9,736,000 | 9,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,622,000 | 2,394 |
| Total equity capital | $144,215,000 | 410 |
| Total bank equity capital | $144,215,000 | 410 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 296 |
| Surplus | $30,000,000 | 732 |
| Undivided profits | $104,215,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $484,000 | 5,484 |
| Earning assets | $582,196,000 | 876 |
| Long-term assets (5+ years) | $230,000 | 8,144 |
| Average Assets, year-to-date | $597,075,500 | 906 |
| Average Assets, quarterly | $597,075,500 | 906 |
| Volatile liabilities | $432,642,000 | 356 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,285,000 | 4,318 |
| Tier 1 (core) risk-based capital | $144,215,000 | 376 |
| Tier 2 risk-based capital | $920,000 | 3,807 |
| Total risk weighted assets | $129,201,000 | 2,732 |
| Total unused commitments | $9,285,000 | 4,334 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $605,936,000 | 889 |
| Cash and due from depository institutions | $515,012,000 | 3,462 |
| Interest-bearing balances | $514,865,000 | 28 |
| Securities | $82,869,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $2,942,000 | 9,220 |
| Loan loss allowance | $920,000 | 4,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $689,000 | 6,636 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,424,000 | 2,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $605,936,000 | 889 |
| Total liabilities | $463,621,000 | 1,054 |
| Total deposits | $463,029,000 | 894 |
| Interest-bearing deposits | $450,874,000 | 805 |
| Deposits held in domestic offices | $12,155,000 | 9,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $592,000 | 4,742 |
| Total equity capital | $142,315,000 | 406 |
| Total bank equity capital | $142,315,000 | 406 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000,000 | 293 |
| Surplus | $30,000,000 | 713 |
| Undivided profits | $102,315,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $294,000 | 7,283 |
| Earning assets | $600,676,000 | 829 |
| Long-term assets (5+ years) | $230,000 | 8,173 |
| Average Assets, year-to-date | $464,973,800 | 1,106 |
| Average Assets, quarterly | $606,135,500 | 879 |
| Volatile liabilities | $450,874,000 | 344 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,185,000 | 4,267 |
| Tier 1 (core) risk-based capital | $142,315,000 | 373 |
| Tier 2 risk-based capital | $920,000 | 3,766 |
| Total risk weighted assets | $132,890,000 | 2,615 |
| Total unused commitments | $9,185,000 | 4,270 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $388,729,000 | 1,315 |
| Cash and due from depository institutions | $257,808,000 | 3,598 |
| Interest-bearing balances | $257,752,000 | 35 |
| Securities | $114,880,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $10,501,000 | 8,876 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $502,000 | 7,336 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,038,000 | 2,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,729,000 | 1,315 |
| Total liabilities | $252,243,000 | 1,825 |
| Total deposits | $250,127,000 | 1,626 |
| Interest-bearing deposits | $192,829,000 | 1,830 |
| Deposits held in domestic offices | $67,298,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,116,000 | 1,913 |
| Total equity capital | $136,486,000 | 403 |
| Total bank equity capital | $136,486,000 | 403 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000,000 | 282 |
| Surplus | $30,000,000 | 697 |
| Undivided profits | $96,486,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,362,000 | 2,509 |
| Earning assets | $383,133,000 | 1,226 |
| Long-term assets (5+ years) | $40,871,000 | 1,992 |
| Average Assets, year-to-date | $473,763,000 | 1,024 |
| Average Assets, quarterly | $476,121,000 | 1,070 |
| Volatile liabilities | $182,829,000 | 618 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,110,000 | 2,252 |
| Tier 1 (core) risk-based capital | $136,753,000 | 372 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $123,250,000 | 2,694 |
| Total unused commitments | $23,110,000 | 2,258 |
| Derivatives | $16,000,000 | 293 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $487,247,000 | 1,007 |
| Cash and due from depository institutions | $364,691,000 | 3,553 |
| Interest-bearing balances | $364,650,000 | 22 |
| Securities | $72,164,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $42,968,000 | 5,690 |
| Loan loss allowance | $4,100,000 | 988 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $498,000 | 7,487 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,926,000 | 1,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,247,000 | 1,007 |
| Total liabilities | $358,371,000 | 1,225 |
| Total deposits | $354,489,000 | 1,076 |
| Interest-bearing deposits | $349,743,000 | 948 |
| Deposits held in domestic offices | $39,669,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,882,000 | 1,188 |
| Total equity capital | $128,876,000 | 416 |
| Total bank equity capital | $128,876,000 | 416 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000,000 | 295 |
| Surplus | $30,000,000 | 657 |
| Undivided profits | $88,876,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $279,000 | 7,138 |
| Earning assets | $479,782,000 | 946 |
| Long-term assets (5+ years) | $58,314,000 | 1,441 |
| Average Assets, year-to-date | $412,013,000 | 1,121 |
| Average Assets, quarterly | $445,962,000 | 1,074 |
| Volatile liabilities | $314,820,000 | 442 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,176,000 | 1,286 |
| Tier 1 (core) risk-based capital | $128,876,000 | 389 |
| Tier 2 risk-based capital | $2,404,750 | 1,506 |
| Total risk weighted assets | $190,684,950 | 1,715 |
| Total unused commitments | $44,176,000 | 1,287 |
| Derivatives | $16,000,000 | 308 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $325,373,000 | 1,450 |
| Cash and due from depository institutions | $6,514,000 | 3,730 |
| Interest-bearing balances | $6,438,000 | 645 |
| Securities | $51,081,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $205,000,000 | 100 |
| Net loans & leases | $54,431,000 | 4,836 |
| Loan loss allowance | $2,413,000 | 1,545 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $352,000 | 8,357 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,995,000 | 1,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,373,000 | 1,450 |
| Total liabilities | $205,053,000 | 2,054 |
| Total deposits | $136,819,000 | 2,778 |
| Interest-bearing deposits | $36,744,000 | 6,797 |
| Deposits held in domestic offices | $136,819,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,505,000 | 432 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,729,000 | 1,475 |
| Total equity capital | $120,320,000 | 431 |
| Total bank equity capital | $120,320,000 | 431 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $30,000,000 | 664 |
| Undivided profits | $80,320,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $504,000 | 4,540 |
| Earning assets | $316,950,000 | 1,356 |
| Long-term assets (5+ years) | $12,533,000 | 4,356 |
| Average Assets, year-to-date | $373,977,800 | 1,212 |
| Average Assets, quarterly | $356,644,000 | 1,308 |
| Volatile liabilities | $65,505,000 | 1,325 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $73,644,000 | 897 |
| Tier 1 (core) risk-based capital | $120,320,000 | 412 |
| Tier 2 risk-based capital | $2,190,090 | 1,555 |
| Total risk weighted assets | $174,984,290 | 1,760 |
| Total unused commitments | $73,644,000 | 898 |
| Derivatives | $26,000,000 | 288 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $262,164,000 | 1,773 |
| Cash and due from depository institutions | $16,011,000 | 3,898 |
| Interest-bearing balances | $15,964,000 | 357 |
| Securities | $47,890,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $129,100,000 | 150 |
| Net loans & leases | $61,144,000 | 4,222 |
| Loan loss allowance | $2,420,000 | 1,496 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $352,000 | 8,440 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,667,000 | 1,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,164,000 | 1,773 |
| Total liabilities | $152,483,000 | 2,729 |
| Total deposits | $88,739,000 | 4,138 |
| Interest-bearing deposits | $75,363,000 | 4,185 |
| Deposits held in domestic offices | $74,039,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,166,000 | 423 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,578,000 | 1,269 |
| Total equity capital | $109,681,000 | 462 |
| Total bank equity capital | $109,681,000 | 462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $30,000,000 | 630 |
| Undivided profits | $69,681,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $235,000 | 7,447 |
| Earning assets | $254,098,000 | 1,672 |
| Long-term assets (5+ years) | $4,388,000 | 6,496 |
| Average Assets, year-to-date | $316,381,000 | 1,365 |
| Average Assets, quarterly | $276,327,000 | 1,633 |
| Volatile liabilities | $74,866,000 | 1,022 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $98,556,000 | 716 |
| Tier 1 (core) risk-based capital | $109,681,000 | 420 |
| Tier 2 risk-based capital | $2,420,000 | 1,368 |
| Total risk weighted assets | $195,405,700 | 1,476 |
| Total unused commitments | $98,556,000 | 721 |
| Derivatives | $26,000,000 | 304 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $361,506,000 | 1,294 |
| Cash and due from depository institutions | $174,806,000 | 3,937 |
| Interest-bearing balances | $110,877,000 | 61 |
| Securities | $64,951,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $37,300,000 | 380 |
| Net loans & leases | $76,910,000 | 3,496 |
| Loan loss allowance | $2,429,000 | 1,503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $444,000 | 8,176 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,095,000 | 1,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,506,000 | 1,294 |
| Total liabilities | $262,398,000 | 1,559 |
| Total deposits | $239,655,000 | 1,546 |
| Interest-bearing deposits | $170,322,000 | 1,901 |
| Deposits held in domestic offices | $131,655,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,111,000 | 2,586 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,187,000 | 1,010 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,445,000 | 1,317 |
| Total equity capital | $99,108,000 | 501 |
| Total bank equity capital | $99,108,000 | 501 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $30,000,000 | 631 |
| Undivided profits | $59,108,000 | 427 |
| 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 | $463,000 | 5,060 |
| Earning assets | $290,038,000 | 1,464 |
| Long-term assets (5+ years) | $18,805,000 | 2,897 |
| Average Assets, year-to-date | $549,239,600 | 832 |
| Average Assets, quarterly | $355,082,000 | 1,290 |
| Volatile liabilities | $129,951,000 | 717 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $93,826,000 | 692 |
| Tier 1 (core) risk-based capital | $99,108,000 | 458 |
| Tier 2 risk-based capital | $2,429,000 | 1,290 |
| Total risk weighted assets | $214,314,500 | 1,325 |
| Total unused commitments | $93,826,000 | 694 |
| Derivatives | $26,000,000 | 308 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $435,498,000 | 1,125 |
| Cash and due from depository institutions | $140,021,000 | 4,378 |
| Interest-bearing balances | $131,342,000 | 52 |
| Securities | $80,589,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $74,200,000 | 240 |
| Net loans & leases | $133,569,000 | 2,131 |
| Loan loss allowance | $2,436,000 | 1,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $281,000 | 9,353 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,838,000 | 1,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,498,000 | 1,125 |
| Total liabilities | $351,073,000 | 1,240 |
| Total deposits | $254,247,000 | 1,517 |
| Interest-bearing deposits | $194,086,000 | 1,727 |
| Deposits held in domestic offices | $122,987,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $93,397,000 | 411 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,429,000 | 1,330 |
| Total equity capital | $84,425,000 | 589 |
| Total bank equity capital | $84,425,000 | 589 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 367 |
| Surplus | $30,000,000 | 658 |
| Undivided profits | $44,425,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $929,000 | 2,429 |
| Earning assets | $419,700,000 | 1,069 |
| Long-term assets (5+ years) | $38,155,000 | 1,623 |
| Average Assets, year-to-date | $485,419,800 | 976 |
| Average Assets, quarterly | $477,271,500 | 1,016 |
| Volatile liabilities | $224,252,000 | 522 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $130,604,000 | 562 |
| Tier 1 (core) risk-based capital | $84,425,000 | 550 |
| Tier 2 risk-based capital | $2,436,000 | 1,322 |
| Total risk weighted assets | $297,645,200 | 1,012 |
| Total unused commitments | $130,604,000 | 565 |
| Derivatives | $26,000,000 | 358 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $561,840,000 | 902 |
| Cash and due from depository institutions | $181,908,000 | 4,072 |
| Interest-bearing balances | $180,895,000 | 39 |
| Securities | $83,982,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $152,000,000 | 155 |
| Net loans & leases | $136,363,000 | 2,069 |
| Loan loss allowance | $2,443,000 | 1,637 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $318,000 | 9,406 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,269,000 | 1,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,840,000 | 902 |
| Total liabilities | $486,292,000 | 934 |
| Total deposits | $355,496,000 | 1,121 |
| Interest-bearing deposits | $220,393,000 | 1,551 |
| Deposits held in domestic offices | $174,446,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,567 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $126,189,000 | 331 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,407,000 | 1,384 |
| Total equity capital | $75,548,000 | 664 |
| Total bank equity capital | $75,548,000 | 664 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000,000 | 379 |
| Surplus | $30,000,000 | 664 |
| Undivided profits | $35,548,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,038,000 | 2,229 |
| Earning assets | $553,240,000 | 851 |
| Long-term assets (5+ years) | $36,517,000 | 1,543 |
| Average Assets, year-to-date | $396,478,000 | 1,180 |
| Average Assets, quarterly | $498,600,000 | 987 |
| Volatile liabilities | $305,424,000 | 418 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $128,803,000 | 586 |
| Tier 1 (core) risk-based capital | $75,548,000 | 635 |
| Tier 2 risk-based capital | $2,443,000 | 1,327 |
| Total risk weighted assets | $369,848,500 | 846 |
| Total unused commitments | $128,803,000 | 590 |
| Derivatives | $29,000,000 | 416 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $248,946,000 | 1,849 |
| Cash and due from depository institutions | $84,922,000 | 4,201 |
| Interest-bearing balances | $74,495,000 | 84 |
| Securities | $77,025,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $79,099,000 | 3,268 |
| Loan loss allowance | $1,949,000 | 2,013 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $331,000 | 9,612 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,969,000 | 1,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,946,000 | 1,849 |
| Total liabilities | $181,676,000 | 2,314 |
| Total deposits | $97,145,000 | 3,893 |
| Interest-bearing deposits | $78,011,000 | 4,162 |
| Deposits held in domestic offices | $22,695,000 | 10,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $82,958,000 | 420 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,573,000 | 2,159 |
| Total equity capital | $67,270,000 | 664 |
| Total bank equity capital | $67,270,000 | 664 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000,000 | 378 |
| Surplus | $30,000,000 | 622 |
| Undivided profits | $27,270,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $506,000 | 4,180 |
| Earning assets | $233,219,000 | 1,803 |
| Long-term assets (5+ years) | $17,256,000 | 2,843 |
| Average Assets, year-to-date | $329,975,600 | 1,368 |
| Average Assets, quarterly | $295,908,000 | 1,547 |
| Volatile liabilities | $140,328,000 | 668 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $98,724,000 | 646 |
| Tier 1 (core) risk-based capital | $67,270,000 | 661 |
| Tier 2 risk-based capital | $1,949,000 | 1,628 |
| Total risk weighted assets | $265,385,800 | 1,087 |
| Total unused commitments | $98,724,000 | 651 |
| Derivatives | $13,000,000 | 489 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $331,753,000 | 1,421 |
| Cash and due from depository institutions | $137,901,000 | 4,243 |
| Interest-bearing balances | $135,950,000 | 66 |
| Securities | $40,525,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $34,529,000 | 405 |
| Net loans & leases | $108,592,000 | 2,413 |
| Loan loss allowance | $1,949,000 | 2,112 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $470,000 | 8,912 |
| Other real estate owned | $886,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,850,000 | 1,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,753,000 | 1,421 |
| Total liabilities | $272,329,000 | 1,574 |
| Total deposits | $180,378,000 | 2,205 |
| Interest-bearing deposits | $150,286,000 | 2,282 |
| Deposits held in domestic offices | $43,738,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $88,382,000 | 351 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,569,000 | 1,190 |
| Total equity capital | $59,424,000 | 726 |
| Total bank equity capital | $59,424,000 | 726 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000,000 | 384 |
| Surplus | $30,000,000 | 592 |
| Undivided profits | $19,424,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,918,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $914,000 | 1,918 |
| Earning assets | $319,596,000 | 1,353 |
| Long-term assets (5+ years) | $9,000,000 | 4,669 |
| Average Assets, year-to-date | $326,363,200 | 1,415 |
| Average Assets, quarterly | $321,937,000 | 1,456 |
| Volatile liabilities | $236,197,000 | 450 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,349,000 | 1,018 |
| Tier 1 (core) risk-based capital | $59,424,000 | 703 |
| Tier 2 risk-based capital | $1,949,000 | 1,608 |
| Total risk weighted assets | $367,153,900 | 821 |
| Total unused commitments | $47,349,000 | 1,044 |
| Derivatives | $13,000,000 | 488 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $314,142,000 | 1,553 |
| Cash and due from depository institutions | $125,098,000 | 4,156 |
| Interest-bearing balances | $110,190,000 | 101 |
| Securities | $40,979,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $19,927,000 | 866 |
| Net loans & leases | $114,282,000 | 2,382 |
| Loan loss allowance | $3,583,000 | 1,322 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $682,000 | 7,730 |
| Other real estate owned | $5,337,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,837,000 | 1,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,142,000 | 1,553 |
| Total liabilities | $260,565,000 | 1,708 |
| Total deposits | $166,308,000 | 2,482 |
| Interest-bearing deposits | $123,694,000 | 2,906 |
| Deposits held in domestic offices | $56,098,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $92,157,000 | 302 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,100,000 | 1,793 |
| Total equity capital | $53,577,000 | 766 |
| Total bank equity capital | $53,577,000 | 766 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000,000 | 385 |
| Surplus | $40,000,000 | 472 |
| Undivided profits | $3,577,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,371,000 | 1,392 |
| Earning assets | $285,378,000 | 1,550 |
| Long-term assets (5+ years) | $12,521,000 | 3,715 |
| Average Assets, year-to-date | $301,031,800 | 1,577 |
| Average Assets, quarterly | $278,149,500 | 1,715 |
| Volatile liabilities | $213,380,000 | 463 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $49,184,000 | 958 |
| Tier 1 (core) risk-based capital | $53,577,000 | 735 |
| Tier 2 risk-based capital | $2,646,740 | 1,259 |
| Total risk weighted assets | $210,802,540 | 1,386 |
| Total unused commitments | $49,184,000 | 976 |
| Derivatives | $13,000,000 | 447 |