Home > Newport Federal Savings Bank > Assets and Liabilities
Newport Federal Savings Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $426,254,000 | 1,559 |
| Cash and due from depository institutions | $18,877,000 | 2,177 |
| Interest-bearing balances | $11,346,000 | 2,731 |
| Securities | $17,085,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $356,289,000 | 1,188 |
| Loan loss allowance | $3,911,000 | 1,774 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,039,000 | 894 |
| Other real estate owned | $160,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $20,804,000 | 1,015 |
| Life insurance assets | $11,259,000 | 718 |
| Total liabilities and capital | $426,254,000 | 1,559 |
| Total liabilities | $379,355,000 | 1,571 |
| Total deposits | $281,420,000 | 1,947 |
| Interest-bearing deposits | $231,371,000 | 1,923 |
| Deposits held in domestic offices | $281,420,000 | 1,946 |
| % insured | 94.82% | 926 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $74,982,000 | 397 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,953,000 | 718 |
| Total equity capital | $46,899,000 | 1,503 |
| Total bank equity capital | $46,899,000 | 1,500 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $22,604,000 | 1,357 |
| Undivided profits | $24,294,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,082,000 | 2,478 |
| Earning assets | $384,720,000 | 1,582 |
| Long-term assets (5+ years) | $272,817,000 | 796 |
| Average Assets, year-to-date | $435,178,000 | 1,530 |
| Average Assets, quarterly | $428,239,000 | 1,559 |
| Volatile liabilities | $20,053,000 | 1,965 |
| Insider loans | $2,516,000 | 2,182 |
| FHLB advances | $72,345,000 | 366 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,872,000 | 2,546 |
| Tier 1 (core) risk-based capital | $46,321,000 | 1,469 |
| Tier 2 risk-based capital | $3,546,000 | 1,463 |
| Total risk weighted assets | $283,351,000 | 1,538 |
| Total unused commitments | $21,872,000 | 2,546 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $430,224,000 | 1,562 |
| Cash and due from depository institutions | $20,295,000 | 2,033 |
| Interest-bearing balances | $11,416,000 | 3,196 |
| Securities | $19,436,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $356,106,000 | 1,175 |
| Loan loss allowance | $3,983,000 | 1,769 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,265,000 | 884 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,122,000 | 971 |
| Life insurance assets | $11,168,000 | 712 |
| Total liabilities and capital | $430,224,000 | 1,562 |
| Total liabilities | $384,073,000 | 1,567 |
| Total deposits | $282,695,000 | 1,966 |
| Interest-bearing deposits | $236,669,000 | 1,925 |
| Deposits held in domestic offices | $282,695,000 | 1,965 |
| % insured | 93.34% | 1,354 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 655 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $78,906,000 | 357 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,472,000 | 761 |
| Total equity capital | $46,151,000 | 1,560 |
| Total bank equity capital | $46,151,000 | 1,559 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $22,559,000 | 1,366 |
| Undivided profits | $23,591,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,126,000 | 2,337 |
| Earning assets | $386,958,000 | 1,587 |
| Long-term assets (5+ years) | $269,060,000 | 796 |
| Average Assets, year-to-date | $439,640,000 | 1,530 |
| Average Assets, quarterly | $439,640,000 | 1,530 |
| Volatile liabilities | $23,841,000 | 1,697 |
| Insider loans | $2,574,000 | 2,152 |
| FHLB advances | $76,321,000 | 321 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,198,000 | 2,676 |
| Tier 1 (core) risk-based capital | $45,446,000 | 1,482 |
| Tier 2 risk-based capital | $3,519,000 | 1,476 |
| Total risk weighted assets | $281,082,000 | 1,547 |
| Total unused commitments | $20,198,000 | 2,676 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $449,056,000 | 1,504 |
| Cash and due from depository institutions | $36,043,000 | 1,982 |
| Interest-bearing balances | $26,912,000 | 1,538 |
| Securities | $22,307,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $355,038,000 | 1,179 |
| Loan loss allowance | $4,031,000 | 1,738 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,489,000 | 865 |
| Other real estate owned | $0 | 1,982 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $22,179,000 | 949 |
| Life insurance assets | $11,501,000 | 690 |
| Total liabilities and capital | $449,056,000 | 1,504 |
| Total liabilities | $403,542,000 | 1,495 |
| Total deposits | $290,907,000 | 1,901 |
| Interest-bearing deposits | $241,134,000 | 1,900 |
| Deposits held in domestic offices | $290,907,000 | 1,900 |
| % insured | 93.81% | 2,020 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $90,329,000 | 326 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,306,000 | 798 |
| Total equity capital | $45,514,000 | 1,573 |
| Total bank equity capital | $45,514,000 | 1,572 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $22,518,000 | 1,371 |
| Undivided profits | $22,995,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,118,000 | 2,416 |
| Earning assets | $404,257,000 | 1,517 |
| Long-term assets (5+ years) | $272,259,000 | 768 |
| Average Assets, year-to-date | $461,341,000 | 1,428 |
| Average Assets, quarterly | $460,061,000 | 1,450 |
| Volatile liabilities | $35,593,000 | 1,246 |
| Insider loans | $2,617,000 | 2,135 |
| FHLB advances | $87,797,000 | 299 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,541,000 | 2,567 |
| Tier 1 (core) risk-based capital | $45,096,000 | 1,478 |
| Tier 2 risk-based capital | $3,548,000 | 1,462 |
| Total risk weighted assets | $283,695,000 | 1,537 |
| Total unused commitments | $20,541,000 | 2,567 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 73 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $471,066,000 | 1,429 |
| Cash and due from depository institutions | $34,451,000 | 2,108 |
| Interest-bearing balances | $24,252,000 | 1,615 |
| Securities | $33,735,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $366,862,000 | 1,134 |
| Loan loss allowance | $3,838,000 | 1,876 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,702,000 | 842 |
| Other real estate owned | $157,000 | 2,108 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $22,159,000 | 956 |
| Life insurance assets | $11,410,000 | 675 |
| Total liabilities and capital | $471,066,000 | 1,429 |
| Total liabilities | $426,190,000 | 1,408 |
| Total deposits | $279,232,000 | 1,977 |
| Interest-bearing deposits | $230,180,000 | 1,973 |
| Deposits held in domestic offices | $279,232,000 | 1,977 |
| % insured | 93.21% | 2,394 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 360 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $99,693,000 | 316 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,265,000 | 833 |
| Total equity capital | $44,876,000 | 1,620 |
| Total bank equity capital | $44,876,000 | 1,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $22,475,000 | 1,393 |
| Undivided profits | $22,400,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,998,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,251,000 | 2,360 |
| Earning assets | $424,849,000 | 1,446 |
| Long-term assets (5+ years) | $281,966,000 | 739 |
| Average Assets, year-to-date | $464,412,250 | 1,439 |
| Average Assets, quarterly | $468,499,000 | 1,435 |
| Volatile liabilities | $69,037,000 | 702 |
| Insider loans | $2,716,000 | 2,126 |
| FHLB advances | $96,772,000 | 282 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,500,000 | 2,661 |
| Tier 1 (core) risk-based capital | $44,609,000 | 1,495 |
| Tier 2 risk-based capital | $3,692,000 | 1,427 |
| Total risk weighted assets | $295,236,000 | 1,485 |
| Total unused commitments | $19,500,000 | 2,661 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $465,932,000 | 1,445 |
| Cash and due from depository institutions | $27,731,000 | 2,054 |
| Interest-bearing balances | $18,524,000 | 2,008 |
| Securities | $37,309,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $363,831,000 | 1,140 |
| Loan loss allowance | $3,669,000 | 1,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,318,000 | 801 |
| Other real estate owned | $715,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $22,028,000 | 965 |
| Life insurance assets | $11,320,000 | 673 |
| Total liabilities and capital | $465,932,000 | 1,445 |
| Total liabilities | $421,576,000 | 1,425 |
| Total deposits | $273,319,000 | 2,010 |
| Interest-bearing deposits | $229,782,000 | 1,980 |
| Deposits held in domestic offices | $273,319,000 | 2,010 |
| % insured | 93.39% | 2,422 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 361 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $101,612,000 | 304 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,645,000 | 841 |
| Total equity capital | $44,356,000 | 1,604 |
| Total bank equity capital | $44,356,000 | 1,603 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $22,448,000 | 1,394 |
| Undivided profits | $21,907,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,125,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,213,000 | 2,271 |
| Earning assets | $419,664,000 | 1,469 |
| Long-term assets (5+ years) | $276,635,000 | 739 |
| Average Assets, year-to-date | $462,194,330 | 1,442 |
| Average Assets, quarterly | $466,551,500 | 1,443 |
| Volatile liabilities | $69,793,000 | 691 |
| Insider loans | $2,834,000 | 2,066 |
| FHLB advances | $98,748,000 | 277 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,644,000 | 2,567 |
| Tier 1 (core) risk-based capital | $44,072,000 | 1,497 |
| Tier 2 risk-based capital | $3,669,000 | 1,427 |
| Total risk weighted assets | $297,449,000 | 1,463 |
| Total unused commitments | $20,644,000 | 2,567 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $467,171,000 | 1,445 |
| Cash and due from depository institutions | $39,705,000 | 2,082 |
| Interest-bearing balances | $30,518,000 | 1,415 |
| Securities | $36,860,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $353,543,000 | 1,158 |
| Loan loss allowance | $3,679,000 | 1,990 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,507,000 | 796 |
| Other real estate owned | $587,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $21,969,000 | 961 |
| Life insurance assets | $11,231,000 | 665 |
| Total liabilities and capital | $467,171,000 | 1,445 |
| Total liabilities | $423,168,000 | 1,429 |
| Total deposits | $275,241,000 | 2,002 |
| Interest-bearing deposits | $233,849,000 | 1,963 |
| Deposits held in domestic offices | $275,241,000 | 2,002 |
| % insured | 92.68% | 2,762 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 375 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $101,531,000 | 305 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,396,000 | 854 |
| Total equity capital | $44,003,000 | 1,599 |
| Total bank equity capital | $44,003,000 | 1,597 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $22,425,000 | 1,404 |
| Undivided profits | $21,578,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,241,000 | 2,227 |
| Earning assets | $420,921,000 | 1,459 |
| Long-term assets (5+ years) | $269,588,000 | 746 |
| Average Assets, year-to-date | $460,325,500 | 1,446 |
| Average Assets, quarterly | $460,325,500 | 1,446 |
| Volatile liabilities | $66,038,000 | 730 |
| Insider loans | $2,881,000 | 2,058 |
| FHLB advances | $98,724,000 | 273 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,271,000 | 2,679 |
| Tier 1 (core) risk-based capital | $43,437,000 | 1,504 |
| Tier 2 risk-based capital | $3,551,000 | 1,468 |
| Total risk weighted assets | $293,572,000 | 1,471 |
| Total unused commitments | $19,271,000 | 2,679 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 80 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $453,480,000 | 1,474 |
| Cash and due from depository institutions | $31,074,000 | 1,878 |
| Interest-bearing balances | $23,869,000 | 1,588 |
| Securities | $36,220,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $348,491,000 | 1,194 |
| Loan loss allowance | $3,709,000 | 1,972 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,706,000 | 786 |
| Other real estate owned | $839,000 | 1,878 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $22,150,000 | 970 |
| Life insurance assets | $11,132,000 | 658 |
| Total liabilities and capital | $453,480,000 | 1,474 |
| Total liabilities | $409,980,000 | 1,458 |
| Total deposits | $266,958,000 | 2,039 |
| Interest-bearing deposits | $226,444,000 | 2,005 |
| Deposits held in domestic offices | $266,958,000 | 2,038 |
| % insured | 95.91% | 1,459 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 387 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $96,446,000 | 337 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,576,000 | 825 |
| Total equity capital | $43,500,000 | 1,604 |
| Total bank equity capital | $43,500,000 | 1,603 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $22,405,000 | 1,411 |
| Undivided profits | $21,094,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,269,000 | 2,308 |
| Earning assets | $408,580,000 | 1,481 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $451,631,800 | 1,452 |
| Average Assets, quarterly | $455,753,500 | 1,455 |
| Volatile liabilities | $139,577,000 | 435 |
| Insider loans | $2,200,000 | 2,521 |
| FHLB advances | $93,696,000 | 295 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,885,000 | 2,188 |
| Tier 1 (core) risk-based capital | $42,938,000 | 1,512 |
| Tier 2 risk-based capital | $3,631,000 | 1,434 |
| Total risk weighted assets | $290,476,000 | 1,497 |
| Total unused commitments | $24,885,000 | 2,189 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $458,027,000 | 1,460 |
| Cash and due from depository institutions | $29,566,000 | 1,867 |
| Interest-bearing balances | $19,729,000 | 1,919 |
| Securities | $39,594,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $351,824,000 | 1,198 |
| Loan loss allowance | $3,668,000 | 2,010 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,820,000 | 765 |
| Other real estate owned | $255,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $21,968,000 | 994 |
| Life insurance assets | $11,033,000 | 659 |
| Total liabilities and capital | $458,027,000 | 1,460 |
| Total liabilities | $415,034,000 | 1,446 |
| Total deposits | $269,116,000 | 2,020 |
| Interest-bearing deposits | $226,962,000 | 2,008 |
| Deposits held in domestic offices | $269,116,000 | 2,019 |
| % insured | 92.94% | 2,817 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 395 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $99,861,000 | 326 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,057,000 | 891 |
| Total equity capital | $42,993,000 | 1,635 |
| Total bank equity capital | $42,993,000 | 1,634 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $22,389,000 | 1,423 |
| Undivided profits | $20,603,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,390,000 | 2,165 |
| Earning assets | $411,147,000 | 1,473 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $451,169,750 | 1,464 |
| Average Assets, quarterly | $454,340,500 | 1,461 |
| Volatile liabilities | $142,736,000 | 434 |
| Insider loans | $2,248,000 | 2,509 |
| FHLB advances | $96,727,000 | 285 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,661,000 | 2,188 |
| Tier 1 (core) risk-based capital | $42,932,000 | 1,520 |
| Tier 2 risk-based capital | $3,660,000 | 1,433 |
| Total risk weighted assets | $292,817,000 | 1,503 |
| Total unused commitments | $24,661,000 | 2,195 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $450,654,000 | 1,483 |
| Cash and due from depository institutions | $19,280,000 | 2,121 |
| Interest-bearing balances | $12,252,000 | 2,542 |
| Securities | $41,810,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $355,174,000 | 1,192 |
| Loan loss allowance | $3,687,000 | 2,014 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,842,000 | 770 |
| Other real estate owned | $195,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $19,353,000 | 1,100 |
| Life insurance assets | $10,941,000 | 656 |
| Total liabilities and capital | $450,654,000 | 1,483 |
| Total liabilities | $408,060,000 | 1,465 |
| Total deposits | $264,406,000 | 2,043 |
| Interest-bearing deposits | $224,848,000 | 2,028 |
| Deposits held in domestic offices | $264,406,000 | 2,043 |
| % insured | 91.08% | 3,658 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 404 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,190,000 | 342 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,464,000 | 1,318 |
| Total equity capital | $42,594,000 | 1,605 |
| Total bank equity capital | $42,594,000 | 1,604 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $22,368,000 | 1,413 |
| Undivided profits | $20,225,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,419,000 | 2,064 |
| Earning assets | $409,236,000 | 1,478 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $448,884,000 | 1,485 |
| Average Assets, quarterly | $449,851,500 | 1,484 |
| Volatile liabilities | $142,054,000 | 455 |
| Insider loans | $2,298,000 | 2,514 |
| FHLB advances | $97,117,000 | 301 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,317,000 | 2,229 |
| Tier 1 (core) risk-based capital | $42,533,000 | 1,512 |
| Tier 2 risk-based capital | $3,687,000 | 1,446 |
| Total risk weighted assets | $297,421,000 | 1,493 |
| Total unused commitments | $24,317,000 | 2,232 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $449,049,000 | 1,497 |
| Cash and due from depository institutions | $12,259,000 | 2,241 |
| Interest-bearing balances | $4,872,000 | 4,162 |
| Securities | $43,718,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $355,660,000 | 1,198 |
| Loan loss allowance | $3,726,000 | 2,021 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,955,000 | 770 |
| Other real estate owned | $365,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $22,092,000 | 1,004 |
| Life insurance assets | $10,849,000 | 656 |
| Total liabilities and capital | $449,049,000 | 1,497 |
| Total liabilities | $406,994,000 | 1,483 |
| Total deposits | $263,547,000 | 2,067 |
| Interest-bearing deposits | $226,691,000 | 2,034 |
| Deposits held in domestic offices | $263,547,000 | 2,065 |
| % insured | 95.11% | 1,970 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 395 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $97,990,000 | 370 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,457,000 | 940 |
| Total equity capital | $42,055,000 | 1,605 |
| Total bank equity capital | $42,055,000 | 1,604 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $22,341,000 | 1,423 |
| Undivided profits | $19,713,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,444,000 | 2,038 |
| Earning assets | $404,250,000 | 1,513 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $447,999,000 | 1,497 |
| Average Assets, quarterly | $447,999,000 | 1,497 |
| Volatile liabilities | $139,853,000 | 469 |
| Insider loans | $2,388,000 | 2,494 |
| FHLB advances | $94,977,000 | 321 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,062,000 | 2,125 |
| Tier 1 (core) risk-based capital | $41,994,000 | 1,520 |
| Tier 2 risk-based capital | $3,726,000 | 1,445 |
| Total risk weighted assets | $298,225,000 | 1,499 |
| Total unused commitments | $26,062,000 | 2,125 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $446,949,000 | 1,503 |
| Cash and due from depository institutions | $9,375,000 | 2,225 |
| Interest-bearing balances | $4,395,000 | 4,080 |
| Securities | $47,021,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $356,048,000 | 1,224 |
| Loan loss allowance | $3,672,000 | 2,050 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,477,000 | 810 |
| Other real estate owned | $100,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $19,928,000 | 1,126 |
| Life insurance assets | $10,747,000 | 653 |
| Total liabilities and capital | $446,949,000 | 1,503 |
| Total liabilities | $405,295,000 | 1,486 |
| Total deposits | $263,608,000 | 2,053 |
| Interest-bearing deposits | $224,811,000 | 2,066 |
| Deposits held in domestic offices | $263,608,000 | 2,052 |
| % insured | 95.71% | 1,646 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 428 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $98,188,000 | 394 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,499,000 | 1,306 |
| Total equity capital | $41,654,000 | 1,608 |
| Total bank equity capital | $41,654,000 | 1,605 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $22,319,000 | 1,420 |
| Undivided profits | $19,334,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,413,000 | 2,144 |
| Earning assets | $407,464,000 | 1,499 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $451,656,000 | 1,474 |
| Average Assets, quarterly | $448,662,500 | 1,499 |
| Volatile liabilities | $160,612,000 | 859 |
| Insider loans | $2,576,000 | 2,429 |
| FHLB advances | $95,236,000 | 347 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,808,000 | 2,261 |
| Tier 1 (core) risk-based capital | $41,593,000 | 1,529 |
| Tier 2 risk-based capital | $3,672,000 | 1,485 |
| Total risk weighted assets | $297,972,000 | 1,526 |
| Total unused commitments | $23,808,000 | 2,263 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $450,376,000 | 1,511 |
| Cash and due from depository institutions | $23,714,000 | 2,271 |
| Interest-bearing balances | $17,235,000 | 1,930 |
| Securities | $42,930,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $349,509,000 | 1,267 |
| Loan loss allowance | $3,501,000 | 2,126 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,472,000 | 875 |
| Other real estate owned | $100,000 | 2,271 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $20,651,000 | 1,102 |
| Life insurance assets | $10,662,000 | 653 |
| Total liabilities and capital | $450,376,000 | 1,511 |
| Total liabilities | $409,360,000 | 1,488 |
| Total deposits | $272,393,000 | 2,018 |
| Interest-bearing deposits | $235,499,000 | 2,008 |
| Deposits held in domestic offices | $272,393,000 | 2,014 |
| % insured | 94.81% | 1,634 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 412 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $93,127,000 | 437 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,840,000 | 1,340 |
| Total equity capital | $41,016,000 | 1,663 |
| Total bank equity capital | $41,016,000 | 1,662 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $22,306,000 | 1,408 |
| Undivided profits | $18,709,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,471,000 | 2,224 |
| Earning assets | $409,674,000 | 1,517 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $452,832,750 | 1,487 |
| Average Assets, quarterly | $449,338,000 | 1,516 |
| Volatile liabilities | $158,088,000 | 875 |
| Insider loans | $3,365,000 | 1,986 |
| FHLB advances | $89,795,000 | 398 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,191,000 | 1,961 |
| Tier 1 (core) risk-based capital | $40,891,000 | 1,562 |
| Tier 2 risk-based capital | $3,501,000 | 1,575 |
| Total risk weighted assets | $293,723,000 | 1,574 |
| Total unused commitments | $29,191,000 | 1,961 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 66 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $448,300,000 | 1,534 |
| Cash and due from depository institutions | $19,476,000 | 2,402 |
| Interest-bearing balances | $14,500,000 | 2,102 |
| Securities | $46,430,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $348,005,000 | 1,290 |
| Loan loss allowance | $3,526,000 | 2,113 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,327,000 | 902 |
| Other real estate owned | $225,000 | 2,402 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $20,837,000 | 1,108 |
| Life insurance assets | $10,561,000 | 658 |
| Total liabilities and capital | $448,300,000 | 1,534 |
| Total liabilities | $407,769,000 | 1,520 |
| Total deposits | $266,045,000 | 2,066 |
| Interest-bearing deposits | $230,214,000 | 2,060 |
| Deposits held in domestic offices | $266,045,000 | 2,064 |
| % insured | 93.77% | 2,107 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 414 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $98,120,000 | 433 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,604,000 | 1,350 |
| Total equity capital | $40,531,000 | 1,670 |
| Total bank equity capital | $40,531,000 | 1,668 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $22,293,000 | 1,409 |
| Undivided profits | $18,237,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,427,000 | 2,201 |
| Earning assets | $408,935,000 | 1,526 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $453,651,670 | 1,509 |
| Average Assets, quarterly | $451,742,500 | 1,519 |
| Volatile liabilities | $163,528,000 | 863 |
| Insider loans | $3,365,000 | 2,021 |
| FHLB advances | $94,853,000 | 401 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,601,000 | 2,359 |
| Tier 1 (core) risk-based capital | $40,404,000 | 1,571 |
| Tier 2 risk-based capital | $3,526,000 | 1,582 |
| Total risk weighted assets | $295,496,000 | 1,588 |
| Total unused commitments | $23,601,000 | 2,364 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $455,185,000 | 1,547 |
| Cash and due from depository institutions | $19,631,000 | 2,396 |
| Interest-bearing balances | $15,376,000 | 1,989 |
| Securities | $49,906,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $351,005,000 | 1,317 |
| Loan loss allowance | $3,471,000 | 2,175 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,385,000 | 913 |
| Other real estate owned | $0 | 2,396 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $21,258,000 | 1,115 |
| Life insurance assets | $10,460,000 | 663 |
| Total liabilities and capital | $455,185,000 | 1,547 |
| Total liabilities | $415,244,000 | 1,533 |
| Total deposits | $266,362,000 | 2,101 |
| Interest-bearing deposits | $229,834,000 | 2,116 |
| Deposits held in domestic offices | $266,362,000 | 2,099 |
| % insured | 92.86% | 2,600 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 426 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $105,613,000 | 425 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,269,000 | 1,455 |
| Total equity capital | $39,941,000 | 1,698 |
| Total bank equity capital | $39,941,000 | 1,695 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $22,280,000 | 1,429 |
| Undivided profits | $17,660,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,464,000 | 2,233 |
| Earning assets | $416,287,000 | 1,536 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $456,327,500 | 1,540 |
| Average Assets, quarterly | $456,327,500 | 1,540 |
| Volatile liabilities | $171,128,000 | 861 |
| Insider loans | $3,902,000 | 1,866 |
| FHLB advances | $102,411,000 | 385 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,924,000 | 2,094 |
| Tier 1 (core) risk-based capital | $39,821,000 | 1,607 |
| Tier 2 risk-based capital | $3,471,000 | 1,654 |
| Total risk weighted assets | $299,443,000 | 1,607 |
| Total unused commitments | $28,924,000 | 2,099 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $457,470,000 | 1,542 |
| Cash and due from depository institutions | $19,368,000 | 2,478 |
| Interest-bearing balances | $12,397,000 | 2,000 |
| Securities | $51,147,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $351,499,000 | 1,338 |
| Loan loss allowance | $3,467,000 | 2,156 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,393,000 | 926 |
| Other real estate owned | $0 | 2,478 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $22,063,000 | 1,102 |
| Life insurance assets | $10,359,000 | 666 |
| Total liabilities and capital | $457,470,000 | 1,542 |
| Total liabilities | $417,910,000 | 1,529 |
| Total deposits | $269,300,000 | 2,082 |
| Interest-bearing deposits | $234,217,000 | 2,076 |
| Deposits held in domestic offices | $269,300,000 | 2,081 |
| % insured | 91.78% | 3,068 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 451 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $104,606,000 | 454 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,004,000 | 1,242 |
| Total equity capital | $39,560,000 | 1,685 |
| Total bank equity capital | $39,560,000 | 1,683 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $22,269,000 | 1,431 |
| Undivided profits | $17,290,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,478,000 | 2,300 |
| Earning assets | $415,043,000 | 1,543 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $445,676,200 | 1,557 |
| Average Assets, quarterly | $454,177,000 | 1,557 |
| Volatile liabilities | $171,998,000 | 861 |
| Insider loans | $3,754,000 | 1,953 |
| FHLB advances | $101,468,000 | 414 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,589,000 | 2,307 |
| Tier 1 (core) risk-based capital | $39,499,000 | 1,589 |
| Tier 2 risk-based capital | $3,467,000 | 1,673 |
| Total risk weighted assets | $304,968,000 | 1,626 |
| Total unused commitments | $25,589,000 | 2,309 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $450,884,000 | 1,588 |
| Cash and due from depository institutions | $15,043,000 | 2,400 |
| Interest-bearing balances | $10,342,000 | 1,993 |
| Securities | $53,320,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $348,800,000 | 1,381 |
| Loan loss allowance | $3,322,000 | 2,142 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,483,000 | 926 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $20,238,000 | 1,049 |
| Life insurance assets | $10,260,000 | 670 |
| Total liabilities and capital | $450,884,000 | 1,588 |
| Total liabilities | $411,974,000 | 1,565 |
| Total deposits | $271,398,000 | 2,044 |
| Interest-bearing deposits | $239,037,000 | 2,030 |
| Deposits held in domestic offices | $271,398,000 | 2,042 |
| % insured | 93.07% | 2,666 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 464 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $97,093,000 | 539 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,483,000 | 1,504 |
| Total equity capital | $38,910,000 | 1,772 |
| Total bank equity capital | $38,910,000 | 1,769 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $22,256,000 | 1,442 |
| Undivided profits | $16,653,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,498,000 | 2,432 |
| Earning assets | $412,462,000 | 1,574 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $442,727,750 | 1,577 |
| Average Assets, quarterly | $449,359,500 | 1,575 |
| Volatile liabilities | $166,366,000 | 925 |
| Insider loans | $3,206,000 | 2,234 |
| FHLB advances | $93,579,000 | 488 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,730,000 | 2,332 |
| Tier 1 (core) risk-based capital | $38,849,000 | 1,645 |
| Tier 2 risk-based capital | $3,322,000 | 1,746 |
| Total risk weighted assets | $301,204,000 | 1,676 |
| Total unused commitments | $26,730,000 | 2,334 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 68 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $447,835,000 | 1,597 |
| Cash and due from depository institutions | $12,805,000 | 2,443 |
| Interest-bearing balances | $5,491,000 | 2,644 |
| Securities | $53,331,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $348,989,000 | 1,410 |
| Loan loss allowance | $3,162,000 | 2,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,734,000 | 997 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $19,976,000 | 1,098 |
| Life insurance assets | $10,159,000 | 684 |
| Total liabilities and capital | $447,835,000 | 1,597 |
| Total liabilities | $409,349,000 | 1,580 |
| Total deposits | $266,960,000 | 2,077 |
| Interest-bearing deposits | $235,144,000 | 2,057 |
| Deposits held in domestic offices | $266,960,000 | 2,075 |
| % insured | 92.06% | 572 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 475 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $99,135,000 | 566 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,254,000 | 1,644 |
| Total equity capital | $38,486,000 | 1,781 |
| Total bank equity capital | $38,486,000 | 1,779 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $22,243,000 | 1,448 |
| Undivided profits | $16,243,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,504,000 | 2,319 |
| Earning assets | $407,811,000 | 1,604 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $440,009,000 | 1,609 |
| Average Assets, quarterly | $444,222,000 | 1,611 |
| Volatile liabilities | $169,281,000 | 906 |
| Insider loans | $3,252,000 | 2,245 |
| FHLB advances | $95,689,000 | 505 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,726,000 | 2,224 |
| Tier 1 (core) risk-based capital | $38,425,000 | 1,696 |
| Tier 2 risk-based capital | $3,162,000 | 1,802 |
| Total risk weighted assets | $298,004,000 | 1,732 |
| Total unused commitments | $29,726,000 | 2,227 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $440,609,000 | 1,639 |
| Cash and due from depository institutions | $9,556,000 | 2,604 |
| Interest-bearing balances | $4,193,000 | 2,779 |
| Securities | $56,519,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $341,988,000 | 1,453 |
| Loan loss allowance | $3,060,000 | 2,130 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,617,000 | 1,007 |
| Other real estate owned | $0 | 2,604 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $19,929,000 | 1,074 |
| Life insurance assets | $10,058,000 | 689 |
| Total liabilities and capital | $440,609,000 | 1,639 |
| Total liabilities | $402,300,000 | 1,623 |
| Total deposits | $253,324,000 | 2,182 |
| Interest-bearing deposits | $222,439,000 | 2,149 |
| Deposits held in domestic offices | $253,324,000 | 2,180 |
| % insured | 84.77% | 2,352 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 494 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $106,176,000 | 565 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,800,000 | 1,810 |
| Total equity capital | $38,309,000 | 1,804 |
| Total bank equity capital | $38,309,000 | 1,803 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $22,234,000 | 1,429 |
| Undivided profits | $16,075,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,437,000 | 2,485 |
| Earning assets | $402,700,000 | 1,650 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $436,096,000 | 1,630 |
| Average Assets, quarterly | $436,096,000 | 1,630 |
| Volatile liabilities | $171,118,000 | 921 |
| Insider loans | $2,999,000 | 2,411 |
| FHLB advances | $102,798,000 | 501 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $37,321,000 | 1,956 |
| Tier 1 (core) risk-based capital | $38,248,000 | 1,708 |
| Tier 2 risk-based capital | $3,060,000 | 1,852 |
| Total risk weighted assets | $294,604,000 | 1,753 |
| Total unused commitments | $37,321,000 | 1,957 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $431,583,000 | 1,639 |
| Cash and due from depository institutions | $9,665,000 | 2,473 |
| Interest-bearing balances | $2,479,000 | 2,721 |
| Securities | $58,552,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $333,030,000 | 1,502 |
| Loan loss allowance | $2,924,000 | 2,151 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,722,000 | 1,207 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $19,614,000 | 1,101 |
| Life insurance assets | $9,957,000 | 693 |
| Total liabilities and capital | $431,583,000 | 1,639 |
| Total liabilities | $393,317,000 | 1,622 |
| Total deposits | $241,179,000 | 2,227 |
| Interest-bearing deposits | $206,858,000 | 2,241 |
| Deposits held in domestic offices | $241,179,000 | 2,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 518 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $108,748,000 | 612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,390,000 | 1,550 |
| Total equity capital | $38,266,000 | 1,760 |
| Total bank equity capital | $38,266,000 | 1,760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $22,225,000 | 1,394 |
| Undivided profits | $16,041,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,428,000 | 2,625 |
| Earning assets | $394,061,000 | 1,651 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $395,820,600 | 1,711 |
| Average Assets, quarterly | $418,036,500 | 1,683 |
| Volatile liabilities | $170,714,000 | 909 |
| Insider loans | $3,220,000 | 2,326 |
| FHLB advances | $105,438,000 | 549 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,984,000 | 2,066 |
| Tier 1 (core) risk-based capital | $38,204,000 | 1,674 |
| Tier 2 risk-based capital | $2,924,000 | 1,895 |
| Total risk weighted assets | $287,137,000 | 1,790 |
| Total unused commitments | $35,984,000 | 2,067 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $404,490,000 | 1,723 |
| Cash and due from depository institutions | $12,693,000 | 2,535 |
| Interest-bearing balances | $3,965,000 | 1,592 |
| Securities | $40,032,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $323,700,000 | 1,530 |
| Loan loss allowance | $2,741,000 | 2,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,456,000 | 1,375 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $18,609,000 | 1,131 |
| Life insurance assets | $9,848,000 | 690 |
| Total liabilities and capital | $404,490,000 | 1,723 |
| Total liabilities | $365,905,000 | 1,716 |
| Total deposits | $240,051,000 | 2,205 |
| Interest-bearing deposits | $202,134,000 | 2,254 |
| Deposits held in domestic offices | $240,051,000 | 2,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 759 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $98,028,000 | 658 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,826,000 | 1,769 |
| Total equity capital | $38,585,000 | 1,771 |
| Total bank equity capital | $38,585,000 | 1,771 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $22,216,000 | 1,373 |
| Undivided profits | $16,369,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,344,000 | 2,918 |
| Earning assets | $367,697,000 | 1,730 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $386,880,000 | 1,757 |
| Average Assets, quarterly | $402,093,500 | 1,720 |
| Volatile liabilities | $144,332,000 | 1,044 |
| Insider loans | $3,072,000 | 2,406 |
| FHLB advances | $94,345,000 | 623 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,110,000 | 2,439 |
| Tier 1 (core) risk-based capital | $38,524,000 | 1,684 |
| Tier 2 risk-based capital | $2,741,000 | 1,941 |
| Total risk weighted assets | $272,199,000 | 1,877 |
| Total unused commitments | $30,110,000 | 2,441 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $399,697,000 | 1,733 |
| Cash and due from depository institutions | $21,839,000 | 2,674 |
| Interest-bearing balances | $13,385,000 | 495 |
| Securities | $36,198,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $315,038,000 | 1,558 |
| Loan loss allowance | $2,622,000 | 2,125 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,378,000 | 1,527 |
| Other real estate owned | $0 | 2,674 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,244,000 | 1,115 |
| Life insurance assets | $9,747,000 | 689 |
| Total liabilities and capital | $399,697,000 | 1,733 |
| Total liabilities | $360,869,000 | 1,732 |
| Total deposits | $239,529,000 | 2,199 |
| Interest-bearing deposits | $203,587,000 | 2,226 |
| Deposits held in domestic offices | $239,529,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 811 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $92,857,000 | 694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,483,000 | 1,513 |
| Total equity capital | $38,828,000 | 1,766 |
| Total bank equity capital | $38,828,000 | 1,766 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $22,203,000 | 1,356 |
| Undivided profits | $16,625,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,302,000 | 2,922 |
| Earning assets | $364,621,000 | 1,738 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $381,010,000 | 1,784 |
| Average Assets, quarterly | $391,273,500 | 1,755 |
| Volatile liabilities | $142,780,000 | 1,042 |
| Insider loans | $3,111,000 | 2,359 |
| FHLB advances | $89,246,000 | 661 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,721,000 | 2,689 |
| Tier 1 (core) risk-based capital | $38,767,000 | 1,689 |
| Tier 2 risk-based capital | $2,622,000 | 1,980 |
| Total risk weighted assets | $264,901,000 | 1,907 |
| Total unused commitments | $27,721,000 | 2,690 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $382,850,000 | 1,794 |
| Cash and due from depository institutions | $16,163,000 | 2,535 |
| Interest-bearing balances | $9,900,000 | 795 |
| Securities | $37,182,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $303,344,000 | 1,597 |
| Loan loss allowance | $2,503,000 | 2,127 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,114,000 | 1,576 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $18,047,000 | 1,089 |
| Life insurance assets | $9,646,000 | 685 |
| Total liabilities and capital | $382,850,000 | 1,794 |
| Total liabilities | $343,982,000 | 1,793 |
| Total deposits | $221,925,000 | 2,357 |
| Interest-bearing deposits | $182,272,000 | 2,484 |
| Deposits held in domestic offices | $221,925,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 774 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $93,937,000 | 636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,120,000 | 1,765 |
| Total equity capital | $38,868,000 | 1,817 |
| Total bank equity capital | $38,868,000 | 1,817 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $22,189,000 | 1,344 |
| Undivided profits | $16,679,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,242,000 | 3,099 |
| Earning assets | $350,426,000 | 1,796 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $371,666,500 | 1,827 |
| Average Assets, quarterly | $371,666,500 | 1,827 |
| Volatile liabilities | $143,366,000 | 1,027 |
| Insider loans | $3,145,000 | 2,299 |
| FHLB advances | $90,397,000 | 607 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,814,000 | 2,487 |
| Tier 1 (core) risk-based capital | $38,808,000 | 1,685 |
| Tier 2 risk-based capital | $2,503,000 | 2,011 |
| Total risk weighted assets | $256,041,000 | 1,948 |
| Total unused commitments | $31,814,000 | 2,490 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $360,483,000 | 1,887 |
| Cash and due from depository institutions | $6,705,000 | 2,614 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $37,852,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $293,084,000 | 1,636 |
| Loan loss allowance | $2,399,000 | 2,178 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,849,000 | 2,189 |
| Other real estate owned | $0 | 2,614 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,993,000 | 1,138 |
| Life insurance assets | $9,545,000 | 689 |
| Total liabilities and capital | $360,483,000 | 1,887 |
| Total liabilities | $321,670,000 | 1,887 |
| Total deposits | $209,023,000 | 2,467 |
| Interest-bearing deposits | $172,422,000 | 2,585 |
| Deposits held in domestic offices | $209,023,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 754 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $83,824,000 | 674 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,823,000 | 1,465 |
| Total equity capital | $38,813,000 | 1,807 |
| Total bank equity capital | $38,813,000 | 1,807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $22,175,000 | 1,327 |
| Undivided profits | $16,638,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,269,000 | 3,274 |
| Earning assets | $330,936,000 | 1,878 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $316,418,600 | 2,033 |
| Average Assets, quarterly | $340,332,500 | 1,949 |
| Volatile liabilities | $132,026,000 | 1,108 |
| Insider loans | $3,186,000 | 2,253 |
| FHLB advances | $80,356,000 | 631 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,340,000 | 2,753 |
| Tier 1 (core) risk-based capital | $38,753,000 | 1,686 |
| Tier 2 risk-based capital | $2,399,000 | 2,075 |
| Total risk weighted assets | $243,452,000 | 2,008 |
| Total unused commitments | $27,340,000 | 2,754 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $320,182,000 | 2,049 |
| Cash and due from depository institutions | $7,513,000 | 2,531 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,580,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $282,342,000 | 1,664 |
| Loan loss allowance | $2,260,000 | 2,270 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,918,000 | 2,116 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,829,000 | 1,187 |
| Life insurance assets | $9,427,000 | 678 |
| Total liabilities and capital | $320,182,000 | 2,049 |
| Total liabilities | $281,418,000 | 2,093 |
| Total deposits | $211,052,000 | 2,429 |
| Interest-bearing deposits | $160,680,000 | 2,717 |
| Deposits held in domestic offices | $211,052,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $67,648,000 | 728 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,718,000 | 1,934 |
| Total equity capital | $38,764,000 | 1,778 |
| Total bank equity capital | $38,764,000 | 1,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $22,161,000 | 1,293 |
| Undivided profits | $16,603,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,196,000 | 3,643 |
| Earning assets | $290,922,000 | 2,068 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $305,402,500 | 2,103 |
| Average Assets, quarterly | $314,729,500 | 2,079 |
| Volatile liabilities | $89,332,000 | 1,587 |
| Insider loans | $3,153,000 | 2,244 |
| FHLB advances | $63,726,000 | 706 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,645,000 | 2,992 |
| Tier 1 (core) risk-based capital | $38,705,000 | 1,660 |
| Tier 2 risk-based capital | $2,260,000 | 2,160 |
| Total risk weighted assets | $227,241,000 | 2,093 |
| Total unused commitments | $24,645,000 | 2,993 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $309,277,000 | 2,135 |
| Cash and due from depository institutions | $10,094,000 | 2,741 |
| Interest-bearing balances | $1,765,000 | 1,947 |
| Securities | $8,539,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $269,843,000 | 1,741 |
| Loan loss allowance | $2,133,000 | 2,374 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,974,000 | 2,096 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $14,827,000 | 1,258 |
| Life insurance assets | $9,323,000 | 675 |
| Total liabilities and capital | $309,276,000 | 2,135 |
| Total liabilities | $270,941,000 | 2,188 |
| Total deposits | $214,193,000 | 2,416 |
| Interest-bearing deposits | $163,169,000 | 2,708 |
| Deposits held in domestic offices | $214,193,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,213,000 | 827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,535,000 | 1,965 |
| Total equity capital | $38,335,000 | 1,784 |
| Total bank equity capital | $38,335,000 | 1,784 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $22,145,000 | 1,301 |
| Undivided profits | $16,190,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,114,000 | 3,624 |
| Earning assets | $280,147,000 | 2,171 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $300,476,000 | 2,162 |
| Average Assets, quarterly | $306,008,500 | 2,145 |
| Volatile liabilities | $79,048,000 | 1,721 |
| Insider loans | $3,449,000 | 2,068 |
| FHLB advances | $50,449,000 | 792 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,964,000 | 2,817 |
| Tier 1 (core) risk-based capital | $38,275,000 | 1,685 |
| Tier 2 risk-based capital | $2,133,000 | 2,262 |
| Total risk weighted assets | $217,509,000 | 2,174 |
| Total unused commitments | $26,964,000 | 2,817 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $302,740,000 | 2,167 |
| Cash and due from depository institutions | $8,519,000 | 2,716 |
| Interest-bearing balances | $2,255,000 | 1,836 |
| Securities | $8,555,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $265,233,000 | 1,742 |
| Loan loss allowance | $2,086,000 | 2,402 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,017,000 | 2,056 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,416,000 | 1,245 |
| Life insurance assets | $9,227,000 | 667 |
| Total liabilities and capital | $302,740,000 | 2,167 |
| Total liabilities | $264,845,000 | 2,215 |
| Total deposits | $213,046,000 | 2,438 |
| Interest-bearing deposits | $165,461,000 | 2,672 |
| Deposits held in domestic offices | $213,046,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $49,390,000 | 867 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,409,000 | 2,090 |
| Total equity capital | $37,895,000 | 1,808 |
| Total bank equity capital | $37,895,000 | 1,808 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $22,121,000 | 1,285 |
| Undivided profits | $15,774,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,095,000 | 3,540 |
| Earning assets | $276,043,000 | 2,190 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $296,075,500 | 2,211 |
| Average Assets, quarterly | $296,075,500 | 2,211 |
| Volatile liabilities | $77,547,000 | 1,733 |
| Insider loans | $3,224,000 | 2,153 |
| FHLB advances | $45,701,000 | 834 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,614,000 | 2,662 |
| Tier 1 (core) risk-based capital | $37,835,000 | 1,696 |
| Tier 2 risk-based capital | $2,086,000 | 2,299 |
| Total risk weighted assets | $213,731,000 | 2,188 |
| Total unused commitments | $29,614,000 | 2,663 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $289,411,000 | 2,255 |
| Cash and due from depository institutions | $7,272,000 | 2,579 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,536,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $256,766,000 | 1,773 |
| Loan loss allowance | $1,973,000 | 2,497 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,099,000 | 1,994 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,738,000 | 1,628 |
| Life insurance assets | $5,632,000 | 1,037 |
| Total liabilities and capital | $289,411,000 | 2,255 |
| Total liabilities | $251,933,000 | 2,305 |
| Total deposits | $211,129,000 | 2,438 |
| Interest-bearing deposits | $162,585,000 | 2,684 |
| Deposits held in domestic offices | $211,129,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,065,000 | 1,081 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,739,000 | 1,871 |
| Total equity capital | $37,478,000 | 1,784 |
| Total bank equity capital | $37,478,000 | 1,784 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $22,096,000 | 1,261 |
| Undivided profits | $15,382,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,027,000 | 3,843 |
| Earning assets | $265,302,000 | 2,243 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $291,710,600 | 2,132 |
| Average Assets, quarterly | $310,545,500 | 2,070 |
| Volatile liabilities | $106,801,000 | 1,402 |
| Insider loans | $3,261,000 | 2,102 |
| FHLB advances | $34,450,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,799,000 | 3,143 |
| Tier 1 (core) risk-based capital | $37,418,000 | 1,679 |
| Tier 2 risk-based capital | $1,973,000 | 2,381 |
| Total risk weighted assets | $202,416,000 | 2,270 |
| Total unused commitments | $21,799,000 | 3,144 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $331,680,000 | 1,965 |
| Cash and due from depository institutions | $16,445,000 | 2,634 |
| Interest-bearing balances | $9,265,000 | 572 |
| Securities | $8,645,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $253,580,000 | 1,785 |
| Loan loss allowance | $1,935,000 | 2,545 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,043,000 | 1,980 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $46,967,000 | 458 |
| Life insurance assets | $2,092,000 | 2,144 |
| Total liabilities and capital | $331,680,000 | 1,965 |
| Total liabilities | $294,915,000 | 1,971 |
| Total deposits | $216,737,000 | 2,369 |
| Interest-bearing deposits | $165,041,000 | 2,602 |
| Deposits held in domestic offices | $216,737,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,101,000 | 1,179 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $42,077,000 | 265 |
| Total equity capital | $36,765,000 | 1,798 |
| Total bank equity capital | $36,765,000 | 1,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $22,022,000 | 1,263 |
| Undivided profits | $14,743,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,025,000 | 3,882 |
| Earning assets | $271,490,000 | 2,183 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $292,285,500 | 2,140 |
| Average Assets, quarterly | $316,820,500 | 2,011 |
| Volatile liabilities | $109,842,000 | 1,361 |
| Insider loans | $3,895,000 | 1,785 |
| FHLB advances | $32,198,000 | 1,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,768,000 | 2,967 |
| Tier 1 (core) risk-based capital | $36,705,000 | 1,710 |
| Tier 2 risk-based capital | $1,935,000 | 2,426 |
| Total risk weighted assets | $238,675,000 | 1,969 |
| Total unused commitments | $24,768,000 | 2,967 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $301,961,000 | 2,107 |
| Cash and due from depository institutions | $25,365,000 | 2,770 |
| Interest-bearing balances | $19,800,000 | 273 |
| Securities | $8,642,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $252,799,000 | 1,767 |
| Loan loss allowance | $1,885,000 | 2,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,069,000 | 1,922 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,086,000 | 1,869 |
| Life insurance assets | $2,074,000 | 2,112 |
| Total liabilities and capital | $301,961,000 | 2,107 |
| Total liabilities | $283,791,000 | 2,022 |
| Total deposits | $242,306,000 | 2,114 |
| Interest-bearing deposits | $169,289,000 | 2,536 |
| Deposits held in domestic offices | $242,306,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $39,662,000 | 1,113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,823,000 | 2,298 |
| Total equity capital | $18,170,000 | 3,329 |
| Total bank equity capital | $18,170,000 | 3,329 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $18,170,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $971,000 | 3,697 |
| Earning assets | $281,241,000 | 2,086 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $279,154,000 | 2,244 |
| Average Assets, quarterly | $287,537,500 | 2,192 |
| Volatile liabilities | $136,164,000 | 1,113 |
| Insider loans | $4,035,000 | 1,693 |
| FHLB advances | $39,662,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,485,000 | 3,148 |
| Tier 1 (core) risk-based capital | $18,109,000 | 3,277 |
| Tier 2 risk-based capital | $1,885,000 | 2,454 |
| Total risk weighted assets | $198,663,000 | 2,277 |
| Total unused commitments | $22,485,000 | 3,149 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $273,114,000 | 2,306 |
| Cash and due from depository institutions | $9,700,000 | 2,868 |
| Interest-bearing balances | $2,000,000 | 1,922 |
| Securities | $8,623,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $241,032,000 | 1,793 |
| Loan loss allowance | $1,873,000 | 2,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,910,000 | 1,926 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,849,000 | 2,042 |
| Life insurance assets | $1,825,000 | 2,221 |
| Total liabilities and capital | $273,114,000 | 2,306 |
| Total liabilities | $255,126,000 | 2,213 |
| Total deposits | $198,019,000 | 2,528 |
| Interest-bearing deposits | $164,278,000 | 2,576 |
| Deposits held in domestic offices | $198,019,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,493,000 | 818 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,614,000 | 2,535 |
| Total equity capital | $17,988,000 | 3,322 |
| Total bank equity capital | $17,988,000 | 3,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $17,988,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $909,000 | 3,726 |
| Earning assets | $251,655,000 | 2,293 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $267,750,500 | 2,334 |
| Average Assets, quarterly | $267,750,500 | 2,334 |
| Volatile liabilities | $112,269,000 | 1,258 |
| Insider loans | $2,892,000 | 2,204 |
| FHLB advances | $55,493,000 | 750 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,832,000 | 3,253 |
| Tier 1 (core) risk-based capital | $17,927,000 | 3,250 |
| Tier 2 risk-based capital | $1,873,000 | 2,448 |
| Total risk weighted assets | $184,505,000 | 2,354 |
| Total unused commitments | $20,832,000 | 3,254 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $262,387,000 | 2,383 |
| Cash and due from depository institutions | $7,915,000 | 2,774 |
| Interest-bearing balances | $3,000,000 | 1,576 |
| Securities | $8,672,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $232,284,000 | 1,837 |
| Loan loss allowance | $1,853,000 | 2,540 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,000,000 | 1,863 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,516,000 | 2,127 |
| Life insurance assets | $2,035,000 | 228 |
| Total liabilities and capital | $262,387,000 | 2,383 |
| Total liabilities | $244,403,000 | 2,295 |
| Total deposits | $192,839,000 | 2,565 |
| Interest-bearing deposits | $159,629,000 | 2,615 |
| Deposits held in domestic offices | $192,839,000 | 2,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,123,000 | 917 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,441,000 | 2,682 |
| Total equity capital | $17,984,000 | 3,292 |
| Total bank equity capital | $17,984,000 | 3,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $17,984,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $872,000 | 3,883 |
| Earning assets | $243,956,000 | 2,339 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $259,749,200 | 2,285 |
| Average Assets, quarterly | $262,724,500 | 2,349 |
| Volatile liabilities | $102,497,000 | 1,342 |
| Insider loans | $2,557,000 | 2,383 |
| FHLB advances | $50,123,000 | 836 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,350,000 | 3,280 |
| Tier 1 (core) risk-based capital | $17,984,000 | 3,201 |
| Tier 2 risk-based capital | $1,853,000 | 2,433 |
| Total risk weighted assets | $177,019,000 | 2,410 |
| Total unused commitments | $20,350,000 | 3,280 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $188,209,000 | 3,067 |
| Cash and due from depository institutions | $7,057,000 | 3,858 |
| Interest-bearing balances | $1,770,000 | 2,116 |
| Securities | $8,697,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $162,479,000 | 2,484 |
| Loan loss allowance | $1,504,000 | 3,008 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,134,000 | 2,606 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,842,000 | 2,500 |
| Life insurance assets | $1,964,000 | 224 |
| Total liabilities and capital | $188,209,000 | 3,067 |
| Total liabilities | $175,445,000 | 2,966 |
| Total deposits | $141,854,000 | 3,272 |
| Interest-bearing deposits | $107,084,000 | 3,556 |
| Deposits held in domestic offices | $141,854,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $32,500,000 | 1,251 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,091,000 | 3,253 |
| Total equity capital | $12,764,000 | 4,303 |
| Total bank equity capital | $12,764,000 | 4,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $12,764,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $555,000 | 5,393 |
| Earning assets | $172,946,000 | 3,058 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $182,903,500 | 3,051 |
| Average Assets, quarterly | $185,988,500 | 3,068 |
| Volatile liabilities | $77,017,000 | 1,659 |
| Insider loans | $2,627,000 | 2,329 |
| FHLB advances | $32,500,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,067,000 | 4,237 |
| Tier 1 (core) risk-based capital | $12,902,000 | 4,199 |
| Tier 2 risk-based capital | $1,504,000 | 2,833 |
| Total risk weighted assets | $124,769,000 | 3,215 |
| Total unused commitments | $12,067,000 | 4,239 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $183,768,000 | 3,074 |
| Cash and due from depository institutions | $7,070,000 | 3,935 |
| Interest-bearing balances | $1,210,000 | 2,508 |
| Securities | $8,806,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $157,731,000 | 2,498 |
| Loan loss allowance | $1,444,000 | 3,078 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,186,000 | 2,531 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,975,000 | 2,379 |
| Life insurance assets | $1,946,000 | 219 |
| Total liabilities and capital | $183,768,000 | 3,074 |
| Total liabilities | $170,913,000 | 2,983 |
| Total deposits | $137,509,000 | 3,307 |
| Interest-bearing deposits | $107,368,000 | 3,493 |
| Deposits held in domestic offices | $137,509,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,500,000 | 1,255 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $904,000 | 3,470 |
| Total equity capital | $12,855,000 | 4,219 |
| Total bank equity capital | $12,855,000 | 4,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $12,855,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $565,000 | 5,013 |
| Earning assets | $167,747,000 | 3,077 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $181,135,000 | 3,051 |
| Average Assets, quarterly | $182,261,000 | 3,062 |
| Volatile liabilities | $75,111,000 | 1,645 |
| Insider loans | $2,538,000 | 2,355 |
| FHLB advances | $32,500,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,858,000 | 4,266 |
| Tier 1 (core) risk-based capital | $12,965,000 | 4,100 |
| Tier 2 risk-based capital | $1,444,000 | 2,896 |
| Total risk weighted assets | $123,584,000 | 3,157 |
| Total unused commitments | $11,858,000 | 4,266 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $180,754,000 | 3,102 |
| Cash and due from depository institutions | $4,851,000 | 3,633 |
| Interest-bearing balances | $160,000 | 4,576 |
| Securities | $8,902,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $157,065,000 | 2,457 |
| Loan loss allowance | $1,384,000 | 3,183 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,258,000 | 2,458 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,678,000 | 2,444 |
| Life insurance assets | $1,928,000 | 218 |
| Total liabilities and capital | $180,754,000 | 3,102 |
| Total liabilities | $168,069,000 | 3,022 |
| Total deposits | $127,698,000 | 3,504 |
| Interest-bearing deposits | $100,054,000 | 3,726 |
| Deposits held in domestic offices | $127,698,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,550,000 | 1,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $821,000 | 3,631 |
| Total equity capital | $12,685,000 | 4,193 |
| Total bank equity capital | $12,685,000 | 4,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $12,685,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $550,000 | 4,998 |
| Earning assets | $166,127,000 | 3,086 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $179,818,500 | 3,100 |
| Average Assets, quarterly | $179,818,500 | 3,100 |
| Volatile liabilities | $76,051,000 | 1,563 |
| Insider loans | $2,918,000 | 2,064 |
| FHLB advances | $39,550,000 | 989 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,325,000 | 4,321 |
| Tier 1 (core) risk-based capital | $12,791,000 | 4,107 |
| Tier 2 risk-based capital | $1,384,000 | 2,970 |
| Total risk weighted assets | $121,166,000 | 3,157 |
| Total unused commitments | $11,325,000 | 4,322 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $178,883,000 | 3,118 |
| Cash and due from depository institutions | $6,314,000 | 3,860 |
| Interest-bearing balances | $2,810,000 | 1,666 |
| Securities | $9,021,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $153,695,000 | 2,482 |
| Loan loss allowance | $1,324,000 | 3,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,329,000 | 2,400 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,524,000 | 2,464 |
| Life insurance assets | $1,910,000 | 220 |
| Total liabilities and capital | $178,883,000 | 3,118 |
| Total liabilities | $166,364,000 | 3,036 |
| Total deposits | $129,281,000 | 3,448 |
| Interest-bearing deposits | $100,109,000 | 3,693 |
| Deposits held in domestic offices | $129,281,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $36,050,000 | 1,153 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,033,000 | 3,046 |
| Total equity capital | $12,519,000 | 4,225 |
| Total bank equity capital | $12,519,000 | 4,225 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $12,519,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $489,000 | 5,415 |
| Earning assets | $165,526,000 | 3,097 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $172,179,000 | 3,110 |
| Average Assets, quarterly | $178,022,500 | 3,108 |
| Volatile liabilities | $74,203,000 | 1,552 |
| Insider loans | $2,430,000 | 2,385 |
| FHLB advances | $36,050,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,744,000 | 4,289 |
| Tier 1 (core) risk-based capital | $12,599,000 | 4,077 |
| Tier 2 risk-based capital | $1,324,000 | 3,068 |
| Total risk weighted assets | $118,515,000 | 3,206 |
| Total unused commitments | $10,744,000 | 4,289 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $177,162,000 | 3,119 |
| Cash and due from depository institutions | $5,903,000 | 3,854 |
| Interest-bearing balances | $605,000 | 3,319 |
| Securities | $9,106,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $152,442,000 | 2,462 |
| Loan loss allowance | $1,294,000 | 3,322 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,436,000 | 2,296 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,275,000 | 2,511 |
| Life insurance assets | $1,879,000 | 215 |
| Total liabilities and capital | $177,162,000 | 3,119 |
| Total liabilities | $164,903,000 | 3,028 |
| Total deposits | $124,038,000 | 3,512 |
| Interest-bearing deposits | $95,100,000 | 3,815 |
| Deposits held in domestic offices | $124,038,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,050,000 | 1,056 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $815,000 | 3,657 |
| Total equity capital | $12,259,000 | 4,291 |
| Total bank equity capital | $12,259,000 | 4,291 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $12,259,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $530,000 | 5,282 |
| Earning assets | $162,153,000 | 3,118 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $170,503,000 | 3,126 |
| Average Assets, quarterly | $175,516,000 | 3,111 |
| Volatile liabilities | $73,024,000 | 1,518 |
| Insider loans | $2,407,000 | 2,368 |
| FHLB advances | $40,050,000 | 956 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,774,000 | 4,258 |
| Tier 1 (core) risk-based capital | $12,326,000 | 4,135 |
| Tier 2 risk-based capital | $1,294,000 | 3,105 |
| Total risk weighted assets | $117,006,000 | 3,191 |
| Total unused commitments | $10,774,000 | 4,258 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $173,870,000 | 3,145 |
| Cash and due from depository institutions | $6,034,000 | 3,881 |
| Interest-bearing balances | $410,000 | 3,780 |
| Securities | $9,205,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $148,878,000 | 2,465 |
| Loan loss allowance | $1,264,000 | 3,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,406,000 | 2,284 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,347,000 | 2,494 |
| Life insurance assets | $1,859,000 | 211 |
| Total liabilities and capital | $173,870,000 | 3,145 |
| Total liabilities | $161,863,000 | 3,061 |
| Total deposits | $121,209,000 | 3,582 |
| Interest-bearing deposits | $91,130,000 | 3,923 |
| Deposits held in domestic offices | $121,209,000 | 3,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,050,000 | 1,061 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $604,000 | 4,092 |
| Total equity capital | $12,007,000 | 4,228 |
| Total bank equity capital | $12,007,000 | 4,228 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,007,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $528,000 | 5,087 |
| Earning assets | $158,493,000 | 3,145 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $168,283,330 | 3,166 |
| Average Assets, quarterly | $169,730,000 | 3,168 |
| Volatile liabilities | $69,871,000 | 1,544 |
| Insider loans | $2,121,000 | 2,561 |
| FHLB advances | $40,050,000 | 965 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,530,000 | 3,951 |
| Tier 1 (core) risk-based capital | $12,087,000 | 4,143 |
| Tier 2 risk-based capital | $1,264,000 | 3,117 |
| Total risk weighted assets | $114,438,000 | 3,213 |
| Total unused commitments | $12,530,000 | 3,951 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $165,590,000 | 3,229 |
| Cash and due from depository institutions | $7,695,000 | 3,881 |
| Interest-bearing balances | $3,535,000 | 1,672 |
| Securities | $9,410,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $138,783,000 | 2,565 |
| Loan loss allowance | $1,234,000 | 3,370 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,484,000 | 2,211 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,218,000 | 2,402 |
| Life insurance assets | $1,839,000 | 212 |
| Total liabilities and capital | $165,590,000 | 3,229 |
| Total liabilities | $153,731,000 | 3,141 |
| Total deposits | $116,571,000 | 3,697 |
| Interest-bearing deposits | $88,315,000 | 4,029 |
| Deposits held in domestic offices | $116,571,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $36,550,000 | 1,062 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $610,000 | 4,403 |
| Total equity capital | $11,859,000 | 4,365 |
| Total bank equity capital | $11,859,000 | 4,365 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,859,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $473,000 | 5,393 |
| Earning assets | $151,728,000 | 3,238 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $165,490,000 | 3,206 |
| Average Assets, quarterly | $165,490,000 | 3,206 |
| Volatile liabilities | $66,706,000 | 1,539 |
| Insider loans | $2,130,000 | 2,514 |
| FHLB advances | $36,550,000 | 973 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,451,000 | 3,727 |
| Tier 1 (core) risk-based capital | $11,877,000 | 4,181 |
| Tier 2 risk-based capital | $1,234,000 | 3,125 |
| Total risk weighted assets | $108,196,000 | 3,307 |
| Total unused commitments | $13,451,000 | 3,732 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $165,390,000 | 3,218 |
| Cash and due from depository institutions | $5,618,000 | 3,887 |
| Interest-bearing balances | $2,006,000 | 2,213 |
| Securities | $13,480,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $136,725,000 | 2,581 |
| Loan loss allowance | $1,204,000 | 3,440 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,579,000 | 2,160 |
| Other real estate owned | $190,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,798,000 | 2,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,390,000 | 3,218 |
| Total liabilities | $153,724,000 | 3,142 |
| Total deposits | $117,180,000 | 3,663 |
| Interest-bearing deposits | $89,094,000 | 3,988 |
| Deposits held in domestic offices | $117,180,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,695,000 | 1,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $849,000 | 3,449 |
| Total equity capital | $11,666,000 | 4,336 |
| Total bank equity capital | $11,666,000 | 4,336 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $11,666,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $482,000 | 5,489 |
| Earning assets | $152,211,000 | 3,203 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $164,114,600 | 3,156 |
| Average Assets, quarterly | $169,935,000 | 3,134 |
| Volatile liabilities | $65,050,000 | 1,564 |
| Insider loans | $2,135,000 | 2,485 |
| FHLB advances | $35,695,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,278,000 | 4,442 |
| Tier 1 (core) risk-based capital | $11,719,000 | 4,173 |
| Tier 2 risk-based capital | $1,204,000 | 3,191 |
| Total risk weighted assets | $107,348,000 | 3,324 |
| Total unused commitments | $9,278,000 | 4,445 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $174,480,000 | 3,101 |
| Cash and due from depository institutions | $16,952,000 | 3,917 |
| Interest-bearing balances | $11,721,000 | 667 |
| Securities | $10,568,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $137,488,000 | 2,559 |
| Loan loss allowance | $1,204,000 | 3,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,634,000 | 2,099 |
| Other real estate owned | $190,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,648,000 | 2,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,480,000 | 3,101 |
| Total liabilities | $163,091,000 | 2,997 |
| Total deposits | $127,669,000 | 3,392 |
| Interest-bearing deposits | $97,408,000 | 3,719 |
| Deposits held in domestic offices | $127,669,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,550,000 | 1,109 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $872,000 | 3,538 |
| Total equity capital | $11,389,000 | 4,416 |
| Total bank equity capital | $11,389,000 | 4,416 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $11,389,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $507,000 | 5,481 |
| Earning assets | $159,777,000 | 3,089 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $163,795,750 | 3,178 |
| Average Assets, quarterly | $170,508,500 | 3,136 |
| Volatile liabilities | $71,063,000 | 1,434 |
| Insider loans | $2,151,000 | 2,434 |
| FHLB advances | $34,550,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,728,000 | 4,347 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,243 |
| Tier 2 risk-based capital | $1,204,000 | 3,171 |
| Total risk weighted assets | $110,093,000 | 3,231 |
| Total unused commitments | $9,728,000 | 4,353 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $166,537,000 | 3,190 |
| Cash and due from depository institutions | $13,221,000 | 3,706 |
| Interest-bearing balances | $8,146,000 | 1,008 |
| Securities | $10,706,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $133,141,000 | 2,584 |
| Loan loss allowance | $1,204,000 | 3,390 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,649,000 | 2,061 |
| Other real estate owned | $190,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,630,000 | 2,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,537,000 | 3,190 |
| Total liabilities | $155,358,000 | 3,102 |
| Total deposits | $120,077,000 | 3,561 |
| Interest-bearing deposits | $92,029,000 | 3,880 |
| Deposits held in domestic offices | $120,077,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,550,000 | 1,100 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $731,000 | 4,090 |
| Total equity capital | $11,179,000 | 4,468 |
| Total bank equity capital | $11,179,000 | 4,468 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $11,179,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $515,000 | 5,284 |
| Earning assets | $151,993,000 | 3,185 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $160,234,330 | 3,236 |
| Average Assets, quarterly | $162,436,500 | 3,224 |
| Volatile liabilities | $64,122,000 | 1,547 |
| Insider loans | $2,148,000 | 2,447 |
| FHLB advances | $34,550,000 | 1,000 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,459,000 | 4,355 |
| Tier 1 (core) risk-based capital | $11,169,000 | 4,250 |
| Tier 2 risk-based capital | $1,204,000 | 3,125 |
| Total risk weighted assets | $107,799,000 | 3,243 |
| Total unused commitments | $9,459,000 | 4,366 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $158,336,000 | 3,276 |
| Cash and due from depository institutions | $9,289,000 | 3,886 |
| Interest-bearing balances | $4,280,000 | 1,711 |
| Securities | $10,788,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $129,435,000 | 2,598 |
| Loan loss allowance | $1,204,000 | 3,341 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,279,000 | 2,216 |
| Other real estate owned | $190,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,355,000 | 2,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,336,000 | 3,276 |
| Total liabilities | $147,468,000 | 3,194 |
| Total deposits | $114,239,000 | 3,676 |
| Interest-bearing deposits | $88,423,000 | 3,988 |
| Deposits held in domestic offices | $114,239,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,550,000 | 1,088 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $679,000 | 4,328 |
| Total equity capital | $10,868,000 | 4,484 |
| Total bank equity capital | $10,868,000 | 4,484 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $10,868,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $495,000 | 5,400 |
| Earning assets | $144,503,000 | 3,288 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $157,083,000 | 3,275 |
| Average Assets, quarterly | $157,083,000 | 3,275 |
| Volatile liabilities | $56,055,000 | 1,675 |
| Insider loans | $1,992,000 | 2,547 |
| FHLB advances | $32,550,000 | 999 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,095,000 | 4,368 |
| Tier 1 (core) risk-based capital | $10,866,000 | 4,281 |
| Tier 2 risk-based capital | $1,204,000 | 3,070 |
| Total risk weighted assets | $102,749,000 | 3,309 |
| Total unused commitments | $9,095,000 | 4,383 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $155,830,000 | 3,282 |
| Cash and due from depository institutions | $13,850,000 | 3,876 |
| Interest-bearing balances | $7,045,000 | 1,088 |
| Securities | $10,955,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $123,849,000 | 2,668 |
| Loan loss allowance | $1,204,000 | 3,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,166,000 | 2,260 |
| Other real estate owned | $190,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,820,000 | 3,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,830,000 | 3,282 |
| Total liabilities | $145,225,000 | 3,189 |
| Total deposits | $112,800,000 | 3,649 |
| Interest-bearing deposits | $86,729,000 | 3,978 |
| Deposits held in domestic offices | $112,800,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,550,000 | 1,115 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $875,000 | 3,709 |
| Total equity capital | $10,605,000 | 4,508 |
| Total bank equity capital | $10,605,000 | 4,508 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $10,605,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $439,000 | 6,034 |
| Earning assets | $141,849,000 | 3,292 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $150,153,200 | 3,241 |
| Average Assets, quarterly | $155,709,000 | 3,253 |
| Volatile liabilities | $55,484,000 | 1,681 |
| Insider loans | $2,031,000 | 2,498 |
| FHLB advances | $31,550,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,936,000 | 4,333 |
| Tier 1 (core) risk-based capital | $10,603,000 | 4,307 |
| Tier 2 risk-based capital | $1,206,000 | 3,031 |
| Total risk weighted assets | $98,795,000 | 3,389 |
| Total unused commitments | $8,936,000 | 4,336 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $146,322,000 | 3,337 |
| Cash and due from depository institutions | $19,825,000 | 3,894 |
| Interest-bearing balances | $14,000,000 | 486 |
| Securities | $8,013,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $111,457,000 | 2,852 |
| Loan loss allowance | $1,182,000 | 3,155 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,267,000 | 2,105 |
| Other real estate owned | $190,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,570,000 | 3,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,322,000 | 3,337 |
| Total liabilities | $136,798,000 | 3,234 |
| Total deposits | $108,686,000 | 3,663 |
| Interest-bearing deposits | $84,462,000 | 3,959 |
| Deposits held in domestic offices | $108,686,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,125,000 | 1,143 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $987,000 | 3,490 |
| Total equity capital | $9,524,000 | 4,686 |
| Total bank equity capital | $9,524,000 | 4,686 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,524,000 | 2,863 |
| 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 | $485,000 | 6,040 |
| Earning assets | $133,470,000 | 3,321 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $139,706,600 | 3,322 |
| Average Assets, quarterly | $145,908,500 | 3,312 |
| Volatile liabilities | $49,963,000 | 1,754 |
| Insider loans | $1,557,000 | 2,906 |
| FHLB advances | $27,125,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,825,000 | 5,175 |
| Tier 1 (core) risk-based capital | $9,535,000 | 4,524 |
| Tier 2 risk-based capital | $1,144,000 | 3,009 |
| Total risk weighted assets | $91,472,000 | 3,472 |
| Total unused commitments | $5,825,000 | 5,182 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $127,422,000 | 3,611 |
| Cash and due from depository institutions | $6,164,000 | 3,829 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,981,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $108,516,000 | 2,830 |
| Loan loss allowance | $1,074,000 | 3,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,474,000 | 1,954 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,287,000 | 3,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,422,000 | 3,611 |
| Total liabilities | $118,982,000 | 3,505 |
| Total deposits | $95,947,000 | 3,936 |
| Interest-bearing deposits | $75,626,000 | 4,195 |
| Deposits held in domestic offices | $95,947,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,404,000 | 1,248 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $631,000 | 5,016 |
| Total equity capital | $8,440,000 | 5,026 |
| Total bank equity capital | $8,440,000 | 5,026 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,440,000 | 2,996 |
| 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 | $535,000 | 4,878 |
| Earning assets | $114,497,000 | 3,694 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $120,366,600 | 3,649 |
| Average Assets, quarterly | $125,917,500 | 3,615 |
| Volatile liabilities | $41,066,000 | 2,064 |
| Insider loans | $1,425,000 | 3,045 |
| FHLB advances | $22,404,000 | 340 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,228,000 | 4,873 |
| Tier 1 (core) risk-based capital | $8,481,000 | 4,896 |
| Tier 2 risk-based capital | $1,071,000 | 3,080 |
| Total risk weighted assets | $85,667,000 | 3,551 |
| Total unused commitments | $6,228,000 | 4,875 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $110,437,000 | 4,049 |
| Cash and due from depository institutions | $3,899,000 | 3,871 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,102,000 | 9,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $97,855,000 | 2,964 |
| Loan loss allowance | $1,056,000 | 3,274 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,484,000 | 1,906 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,097,000 | 3,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,437,000 | 4,049 |
| Total liabilities | $103,027,000 | 3,920 |
| Total deposits | $83,176,000 | 4,391 |
| Interest-bearing deposits | $67,266,000 | 4,626 |
| Deposits held in domestic offices | $83,176,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,164,000 | 1,357 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $687,000 | 4,321 |
| Total equity capital | $7,410,000 | 5,401 |
| Total bank equity capital | $7,410,000 | 5,401 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $7,410,000 | 3,119 |
| 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 | $432,000 | 5,110 |
| Earning assets | $99,957,000 | 4,086 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $103,824,000 | 4,128 |
| Average Assets, quarterly | $108,599,000 | 4,064 |
| Volatile liabilities | $35,202,000 | 2,235 |
| Insider loans | $1,530,000 | 2,771 |
| FHLB advances | $19,164,000 | 361 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,278,000 | 5,312 |
| Tier 1 (core) risk-based capital | $7,468,000 | 5,397 |
| Tier 2 risk-based capital | $931,000 | 3,342 |
| Total risk weighted assets | $74,338,000 | 3,854 |
| Total unused commitments | $5,278,000 | 5,315 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $97,762,000 | 4,433 |
| Cash and due from depository institutions | $11,114,000 | 4,171 |
| Interest-bearing balances | $7,000,000 | 893 |
| Securities | $2,420,000 | 9,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $77,924,000 | 3,473 |
| Loan loss allowance | $1,025,000 | 3,262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,456,000 | 1,805 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,848,000 | 3,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,762,000 | 4,433 |
| Total liabilities | $91,153,000 | 4,297 |
| Total deposits | $77,326,000 | 4,657 |
| Interest-bearing deposits | $62,523,000 | 4,900 |
| Deposits held in domestic offices | $77,326,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,115,000 | 1,336 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $712,000 | 4,553 |
| Total equity capital | $6,609,000 | 5,994 |
| Total bank equity capital | $6,609,000 | 5,994 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,609,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $364,000 | 5,865 |
| Earning assets | $87,344,000 | 4,545 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $93,281,000 | 4,420 |
| Average Assets, quarterly | $96,747,000 | 4,421 |
| Volatile liabilities | $28,251,000 | 2,270 |
| Insider loans | $1,907,000 | 2,190 |
| FHLB advances | $13,115,000 | 371 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,678,000 | 5,013 |
| Tier 1 (core) risk-based capital | $6,632,000 | 5,817 |
| Tier 2 risk-based capital | $768,000 | 3,797 |
| Total risk weighted assets | $61,156,000 | 4,345 |
| Total unused commitments | $5,678,000 | 5,019 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $87,994,000 | 4,820 |
| Cash and due from depository institutions | $2,910,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,254,000 | 9,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $74,170,000 | 3,635 |
| Loan loss allowance | $899,000 | 3,693 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,725,000 | 2,110 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,935,000 | 3,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,994,000 | 4,820 |
| Total liabilities | $82,124,000 | 4,655 |
| Total deposits | $66,981,000 | 5,202 |
| Interest-bearing deposits | $54,304,000 | 5,448 |
| Deposits held in domestic offices | $66,981,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,396,000 | 1,152 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $747,000 | 4,485 |
| Total equity capital | $5,870,000 | 6,479 |
| Total bank equity capital | $5,870,000 | 6,479 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,870,000 | 3,963 |
| 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 | $412,000 | 5,556 |
| Earning assets | $79,424,000 | 4,868 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $84,845,600 | 4,788 |
| Average Assets, quarterly | $87,365,000 | 4,801 |
| Volatile liabilities | $26,473,000 | 2,357 |
| Insider loans | $442,000 | 5,741 |
| FHLB advances | $14,396,000 | 368 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,223,000 | 5,072 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,344 |
| Tier 2 risk-based capital | $698,000 | 3,988 |
| Total risk weighted assets | $55,630,000 | 4,631 |
| Total unused commitments | $5,223,000 | 5,076 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,014,000 | 5,387 |
| Cash and due from depository institutions | $1,969,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,367,000 | 9,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $67,066,000 | 3,993 |
| Loan loss allowance | $862,000 | 3,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,625,000 | 2,950 |
| Other real estate owned | $90,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,897,000 | 3,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,014,000 | 5,387 |
| Total liabilities | $73,663,000 | 5,206 |
| Total deposits | $54,132,000 | 6,283 |
| Interest-bearing deposits | $46,228,000 | 6,295 |
| Deposits held in domestic offices | $54,132,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,867,000 | 968 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $664,000 | 4,858 |
| Total equity capital | $5,351,000 | 6,945 |
| Total bank equity capital | $5,351,000 | 6,945 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,351,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $379,000 | 5,899 |
| Earning assets | $72,433,000 | 5,368 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $76,156,200 | 5,356 |
| Average Assets, quarterly | $79,033,500 | 5,323 |
| Volatile liabilities | $24,527,000 | 2,462 |
| Insider loans | $373,000 | 6,278 |
| FHLB advances | $18,867,000 | 342 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,744,000 | 6,668 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,820 |
| Tier 2 risk-based capital | $596,000 | 4,626 |
| Total risk weighted assets | $47,425,000 | 5,283 |
| Total unused commitments | $2,744,000 | 6,681 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $73,313,000 | 5,747 |
| Cash and due from depository institutions | $2,806,000 | 6,788 |
| Interest-bearing balances | $650,000 | 3,011 |
| Securities | $5,643,000 | 9,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $60,790,000 | 4,225 |
| Loan loss allowance | $1,246,000 | 2,904 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,138,000 | 3,491 |
| Other real estate owned | $191,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,745,000 | 4,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,313,000 | 5,747 |
| Total liabilities | $68,372,000 | 5,584 |
| Total deposits | $47,744,000 | 6,980 |
| Interest-bearing deposits | $39,182,000 | 7,136 |
| Deposits held in domestic offices | $47,744,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,027,000 | 857 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $601,000 | 5,465 |
| Total equity capital | $4,941,000 | 7,416 |
| Total bank equity capital | $4,941,000 | 7,416 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,941,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $377,000 | 6,092 |
| Earning assets | $67,083,000 | 5,762 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $69,559,000 | 5,765 |
| Average Assets, quarterly | $73,001,000 | 5,700 |
| Volatile liabilities | $26,031,000 | 2,100 |
| Insider loans | $340,000 | 6,699 |
| FHLB advances | $20,027,000 | 303 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,556,000 | 8,032 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,297 |
| Tier 2 risk-based capital | $544,000 | 4,933 |
| Total risk weighted assets | $43,311,000 | 5,621 |
| Total unused commitments | $1,556,000 | 8,045 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $64,590,000 | 6,295 |
| Cash and due from depository institutions | $1,488,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,593,000 | 10,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $55,613,000 | 4,487 |
| Loan loss allowance | $1,377,000 | 2,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $47,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,623,000 | 4,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,590,000 | 6,295 |
| Total liabilities | $60,435,000 | 6,131 |
| Total deposits | $45,125,000 | 7,298 |
| Interest-bearing deposits | $37,352,000 | 7,402 |
| Deposits held in domestic offices | $45,125,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,750,000 | 1,041 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $560,000 | 4,842 |
| Total equity capital | $4,155,000 | 8,005 |
| Total bank equity capital | $4,155,000 | 8,005 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,155,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $334,000 | 6,030 |
| Earning assets | $61,206,000 | 6,123 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $66,616,000 | 6,034 |
| Average Assets, quarterly | $66,091,500 | 6,153 |
| Volatile liabilities | $19,984,000 | 2,534 |
| Insider loans | $233,000 | 7,809 |
| FHLB advances | $14,750,000 | 397 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,489,000 | 8,262 |
| Tier 1 (core) risk-based capital | $4,155,000 | 8,094 |
| Tier 2 risk-based capital | $468,000 | 5,572 |
| Total risk weighted assets | $37,034,000 | 6,246 |
| Total unused commitments | $1,489,000 | 8,272 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $66,122,000 | 6,335 |
| Cash and due from depository institutions | $1,082,000 | 6,405 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $3,810,000 | 11,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $58,918,000 | 4,172 |
| Loan loss allowance | $1,296,000 | 2,962 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $280,000 | 10,408 |
| Other real estate owned | $645,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,387,000 | 4,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,122,000 | 6,335 |
| Total liabilities | $62,489,000 | 6,135 |
| Total deposits | $49,058,000 | 7,139 |
| Interest-bearing deposits | $41,661,000 | 7,187 |
| Deposits held in domestic offices | $49,058,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,700,000 | 954 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $731,000 | 4,008 |
| Total equity capital | $3,633,000 | 8,866 |
| Total bank equity capital | $3,633,000 | 8,866 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,633,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $252,000 | 6,959 |
| Earning assets | $63,028,000 | 6,162 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $62,360,400 | 6,474 |
| Average Assets, quarterly | $65,174,500 | 6,354 |
| Volatile liabilities | $19,591,000 | 2,446 |
| Insider loans | $96,000 | 9,815 |
| FHLB advances | $12,700,000 | 365 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,873,000 | 6,519 |
| Tier 1 (core) risk-based capital | $3,633,000 | 8,793 |
| Tier 2 risk-based capital | $499,000 | 5,292 |
| Total risk weighted assets | $39,244,000 | 5,981 |
| Total unused commitments | $2,873,000 | 6,540 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $57,678,000 | 7,133 |
| Cash and due from depository institutions | $2,584,000 | 6,705 |
| Interest-bearing balances | $2,121,000 | 2,610 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $47,870,000 | 4,970 |
| Loan loss allowance | $943,000 | 3,928 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $340,000 | 10,158 |
| Other real estate owned | $1,159,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,725,000 | 1,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,678,000 | 7,133 |
| Total liabilities | $54,494,000 | 6,938 |
| Total deposits | $37,734,000 | 8,645 |
| Interest-bearing deposits | $37,494,000 | 7,949 |
| Deposits held in domestic offices | $37,734,000 | 8,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,500,000 | 978 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,260,000 | 744 |
| Total equity capital | $3,184,000 | 9,442 |
| Total bank equity capital | $3,184,000 | 9,442 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,184,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $260,000 | 7,323 |
| Earning assets | $49,991,000 | 7,396 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $61,059,200 | 6,697 |
| Average Assets, quarterly | $58,137,000 | 7,043 |
| Volatile liabilities | $12,589,000 | 3,451 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $9,500,000 | 400 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $264,000 | 11,421 |
| Tier 1 (core) risk-based capital | $3,184,000 | 9,368 |
| Tier 2 risk-based capital | $489,000 | 5,324 |
| Total risk weighted assets | $38,541,000 | 6,093 |
| Total unused commitments | $264,000 | 11,440 |
| Derivatives | $0 | 651 |