Home > Polonia Bank > Assets and Liabilities
Polonia Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $267,183,000 | 2,426 |
| Cash and due from depository institutions | $22,839,000 | 2,672 |
| Interest-bearing balances | $21,272,000 | 1,540 |
| Securities | $64,362,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $162,580,000 | 2,529 |
| Loan loss allowance | $1,002,000 | 3,832 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,852,000 | 2,528 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $104,000 | 2,474 |
| All other assets | $13,446,000 | 1,478 |
| Life insurance assets | $4,316,000 | 1,887 |
| Total liabilities and capital | $267,183,000 | 2,426 |
| Total liabilities | $237,644,000 | 2,428 |
| Total deposits | $173,942,000 | 2,945 |
| Interest-bearing deposits | $166,099,000 | 2,526 |
| Deposits held in domestic offices | $173,942,000 | 2,945 |
| % insured | 93.46% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $56,000,000 | 607 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,702,000 | 764 |
| Total equity capital | $29,539,000 | 2,417 |
| Total bank equity capital | $29,539,000 | 2,417 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $18,747,000 | 1,496 |
| Undivided profits | $10,792,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $681,000 | 3,477 |
| Earning assets | $248,214,000 | 2,416 |
| Long-term assets (5+ years) | $188,267,000 | 1,248 |
| Average Assets, year-to-date | $281,415,000 | 2,280 |
| Average Assets, quarterly | $271,463,500 | 2,391 |
| Volatile liabilities | $10,919,000 | 2,925 |
| Insider loans | $3,839,000 | 1,521 |
| FHLB advances | $56,000,000 | 570 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,298,000 | 4,333 |
| Tier 1 (core) risk-based capital | $30,159,000 | 2,338 |
| Tier 2 risk-based capital | $1,026,000 | 3,589 |
| Total risk weighted assets | $133,268,000 | 3,021 |
| Total unused commitments | $6,298,000 | 4,333 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $275,744,000 | 2,366 |
| Cash and due from depository institutions | $26,073,000 | 2,685 |
| Interest-bearing balances | $24,526,000 | 1,403 |
| Securities | $68,072,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $163,890,000 | 2,509 |
| Loan loss allowance | $1,002,000 | 3,887 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,923,000 | 2,517 |
| Other real estate owned | $776,000 | 2,685 |
| Goodwill and other intangibles | $115,000 | 2,455 |
| All other assets | $12,895,000 | 1,489 |
| Life insurance assets | $4,242,000 | 1,893 |
| Total liabilities and capital | $275,744,000 | 2,366 |
| Total liabilities | $243,703,000 | 2,372 |
| Total deposits | $176,231,000 | 2,896 |
| Interest-bearing deposits | $169,690,000 | 2,469 |
| Deposits held in domestic offices | $176,231,000 | 2,896 |
| % insured | 94.01% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000,000 | 566 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,472,000 | 920 |
| Total equity capital | $32,041,000 | 2,286 |
| Total bank equity capital | $32,041,000 | 2,286 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $18,747,000 | 1,491 |
| Undivided profits | $13,294,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $702,000 | 3,434 |
| Earning assets | $256,488,000 | 2,348 |
| Long-term assets (5+ years) | $189,752,000 | 1,220 |
| Average Assets, year-to-date | $284,973,000 | 2,256 |
| Average Assets, quarterly | $280,001,000 | 2,321 |
| Volatile liabilities | $16,245,000 | 2,352 |
| Insider loans | $4,869,000 | 1,252 |
| FHLB advances | $61,000,000 | 532 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,216,000 | 4,014 |
| Tier 1 (core) risk-based capital | $31,793,000 | 2,222 |
| Tier 2 risk-based capital | $1,029,000 | 3,609 |
| Total risk weighted assets | $130,674,000 | 3,053 |
| Total unused commitments | $8,216,000 | 4,014 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $284,258,000 | 2,298 |
| Cash and due from depository institutions | $40,232,000 | 2,742 |
| Interest-bearing balances | $38,452,000 | 889 |
| Securities | $59,017,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $168,175,000 | 2,453 |
| Loan loss allowance | $1,245,000 | 3,517 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,899,000 | 2,549 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $124,000 | 2,459 |
| All other assets | $12,811,000 | 1,484 |
| Life insurance assets | $4,246,000 | 1,894 |
| Total liabilities and capital | $284,258,000 | 2,298 |
| Total liabilities | $251,832,000 | 2,303 |
| Total deposits | $189,328,000 | 2,741 |
| Interest-bearing deposits | $183,209,000 | 2,332 |
| Deposits held in domestic offices | $189,328,000 | 2,741 |
| % insured | 93.01% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,000,000 | 623 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,504,000 | 894 |
| Total equity capital | $32,426,000 | 2,269 |
| Total bank equity capital | $32,426,000 | 2,269 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $18,747,000 | 1,491 |
| Undivided profits | $13,679,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $697,000 | 3,397 |
| Earning assets | $265,644,000 | 2,289 |
| Long-term assets (5+ years) | $185,733,000 | 1,230 |
| Average Assets, year-to-date | $288,049,330 | 2,252 |
| Average Assets, quarterly | $286,038,500 | 2,270 |
| Volatile liabilities | $11,505,000 | 2,827 |
| Insider loans | $5,402,000 | 1,158 |
| FHLB advances | $56,000,000 | 592 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,771,000 | 4,162 |
| Tier 1 (core) risk-based capital | $31,995,000 | 2,209 |
| Tier 2 risk-based capital | $1,267,000 | 3,227 |
| Total risk weighted assets | $133,317,000 | 3,012 |
| Total unused commitments | $7,771,000 | 4,162 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $287,819,000 | 2,273 |
| Cash and due from depository institutions | $44,576,000 | 2,575 |
| Interest-bearing balances | $42,793,000 | 866 |
| Securities | $56,040,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $169,949,000 | 2,397 |
| Loan loss allowance | $1,245,000 | 3,541 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,952,000 | 2,534 |
| Other real estate owned | $182,000 | 2,575 |
| Goodwill and other intangibles | $133,000 | 2,438 |
| All other assets | $12,987,000 | 1,448 |
| Life insurance assets | $4,252,000 | 1,863 |
| Total liabilities and capital | $287,819,000 | 2,273 |
| Total liabilities | $255,287,000 | 2,266 |
| Total deposits | $192,956,000 | 2,718 |
| Interest-bearing deposits | $186,509,000 | 2,310 |
| Deposits held in domestic offices | $192,956,000 | 2,718 |
| % insured | 92.68% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $56,000,000 | 570 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,331,000 | 884 |
| Total equity capital | $32,532,000 | 2,239 |
| Total bank equity capital | $32,532,000 | 2,239 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $18,747,000 | 1,497 |
| Undivided profits | $13,785,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $704,000 | 3,320 |
| Earning assets | $268,782,000 | 2,264 |
| Long-term assets (5+ years) | $186,625,000 | 1,220 |
| Average Assets, year-to-date | $289,945,000 | 2,246 |
| Average Assets, quarterly | $289,945,000 | 2,246 |
| Volatile liabilities | $11,556,000 | 2,779 |
| Insider loans | $5,449,000 | 1,135 |
| FHLB advances | $56,000,000 | 531 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,965,000 | 4,330 |
| Tier 1 (core) risk-based capital | $31,998,000 | 2,195 |
| Tier 2 risk-based capital | $1,263,000 | 3,234 |
| Total risk weighted assets | $133,950,000 | 2,986 |
| Total unused commitments | $6,965,000 | 4,330 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 57 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $291,467,000 | 2,249 |
| Cash and due from depository institutions | $47,117,000 | 2,444 |
| Interest-bearing balances | $45,331,000 | 732 |
| Securities | $54,711,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $172,179,000 | 2,371 |
| Loan loss allowance | $1,272,000 | 3,518 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,998,000 | 2,529 |
| Other real estate owned | $182,000 | 2,444 |
| Goodwill and other intangibles | $146,000 | 2,418 |
| All other assets | $13,134,000 | 1,445 |
| Life insurance assets | $4,257,000 | 1,850 |
| Total liabilities and capital | $291,467,000 | 2,249 |
| Total liabilities | $256,810,000 | 2,260 |
| Total deposits | $194,364,000 | 2,707 |
| Interest-bearing deposits | $188,223,000 | 2,278 |
| Deposits held in domestic offices | $194,364,000 | 2,707 |
| % insured | 92.80% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,000,000 | 600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,446,000 | 855 |
| Total equity capital | $34,657,000 | 2,101 |
| Total bank equity capital | $34,657,000 | 2,101 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $18,747,000 | 1,502 |
| Undivided profits | $15,910,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $671,000 | 3,506 |
| Earning assets | $272,221,000 | 2,236 |
| Long-term assets (5+ years) | $192,640,000 | 1,197 |
| Average Assets, year-to-date | $296,915,800 | 2,166 |
| Average Assets, quarterly | $289,421,000 | 2,251 |
| Volatile liabilities | $11,597,000 | 2,842 |
| Insider loans | $5,505,000 | 1,143 |
| FHLB advances | $56,000,000 | 561 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,641,000 | 4,738 |
| Tier 1 (core) risk-based capital | $34,277,000 | 2,067 |
| Tier 2 risk-based capital | $1,272,000 | 3,239 |
| Total risk weighted assets | $133,874,000 | 3,008 |
| Total unused commitments | $4,641,000 | 4,738 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 64 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $287,375,000 | 2,276 |
| Cash and due from depository institutions | $43,193,000 | 2,266 |
| Interest-bearing balances | $40,746,000 | 835 |
| Securities | $45,591,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $181,506,000 | 2,260 |
| Loan loss allowance | $1,361,000 | 3,439 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,056,000 | 2,533 |
| Other real estate owned | $182,000 | 2,266 |
| Goodwill and other intangibles | $155,000 | 2,409 |
| All other assets | $12,692,000 | 1,485 |
| Life insurance assets | $4,261,000 | 1,833 |
| Total liabilities and capital | $287,375,000 | 2,276 |
| Total liabilities | $252,122,000 | 2,291 |
| Total deposits | $191,287,000 | 2,727 |
| Interest-bearing deposits | $186,437,000 | 2,290 |
| Deposits held in domestic offices | $191,287,000 | 2,727 |
| % insured | 92.76% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $56,000,000 | 579 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,835,000 | 1,112 |
| Total equity capital | $35,253,000 | 2,083 |
| Total bank equity capital | $35,253,000 | 2,083 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $18,747,000 | 1,511 |
| Undivided profits | $16,506,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $672,000 | 3,578 |
| Earning assets | $267,843,000 | 2,257 |
| Long-term assets (5+ years) | $195,474,000 | 1,156 |
| Average Assets, year-to-date | $298,278,000 | 2,171 |
| Average Assets, quarterly | $289,752,000 | 2,250 |
| Volatile liabilities | $11,626,000 | 2,845 |
| Insider loans | $5,562,000 | 1,127 |
| FHLB advances | $56,000,000 | 542 |
| Loans and leases held for sale | $3,095,000 | 624 |
| Unused loan commitments | $4,982,000 | 4,712 |
| Tier 1 (core) risk-based capital | $34,563,000 | 2,044 |
| Tier 2 risk-based capital | $1,361,000 | 3,123 |
| Total risk weighted assets | $132,872,000 | 3,036 |
| Total unused commitments | $4,982,000 | 4,712 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $292,129,000 | 2,246 |
| Cash and due from depository institutions | $27,622,000 | 2,090 |
| Interest-bearing balances | $25,888,000 | 1,211 |
| Securities | $51,107,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $194,989,000 | 2,141 |
| Loan loss allowance | $1,361,000 | 3,460 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,112,000 | 2,517 |
| Other real estate owned | $299,000 | 2,090 |
| Goodwill and other intangibles | $167,000 | 2,405 |
| All other assets | $13,833,000 | 1,390 |
| Life insurance assets | $4,264,000 | 1,834 |
| Total liabilities and capital | $292,129,000 | 2,246 |
| Total liabilities | $257,714,000 | 2,258 |
| Total deposits | $197,211,000 | 2,669 |
| Interest-bearing deposits | $192,073,000 | 2,250 |
| Deposits held in domestic offices | $197,211,000 | 2,668 |
| % insured | 93.42% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,000,000 | 588 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,503,000 | 1,127 |
| Total equity capital | $34,415,000 | 2,113 |
| Total bank equity capital | $34,415,000 | 2,113 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $18,747,000 | 1,525 |
| Undivided profits | $15,668,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $697,000 | 3,415 |
| Earning assets | $271,984,000 | 2,240 |
| Long-term assets (5+ years) | $218,269,000 | 1,062 |
| Average Assets, year-to-date | $301,912,330 | 2,176 |
| Average Assets, quarterly | $298,730,000 | 2,196 |
| Volatile liabilities | $12,443,000 | 2,743 |
| Insider loans | $5,813,000 | 1,070 |
| FHLB advances | $56,000,000 | 557 |
| Loans and leases held for sale | $7,965,000 | 450 |
| Unused loan commitments | $7,996,000 | 4,190 |
| Tier 1 (core) risk-based capital | $34,225,000 | 2,049 |
| Tier 2 risk-based capital | $1,361,000 | 3,116 |
| Total risk weighted assets | $135,471,000 | 2,977 |
| Total unused commitments | $7,996,000 | 4,190 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $305,331,000 | 2,173 |
| Cash and due from depository institutions | $36,553,000 | 2,133 |
| Interest-bearing balances | $34,751,000 | 1,095 |
| Securities | $53,289,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $191,787,000 | 2,146 |
| Loan loss allowance | $1,351,000 | 3,493 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,180,000 | 2,508 |
| Other real estate owned | $330,000 | 2,133 |
| Goodwill and other intangibles | $177,000 | 2,371 |
| All other assets | $19,015,000 | 1,070 |
| Life insurance assets | $4,266,000 | 1,819 |
| Total liabilities and capital | $305,331,000 | 2,173 |
| Total liabilities | $270,808,000 | 2,170 |
| Total deposits | $202,169,000 | 2,636 |
| Interest-bearing deposits | $196,781,000 | 2,229 |
| Deposits held in domestic offices | $202,169,000 | 2,636 |
| % insured | 92.90% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $59,000,000 | 520 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,639,000 | 643 |
| Total equity capital | $34,523,000 | 2,120 |
| Total bank equity capital | $34,523,000 | 2,120 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $18,747,000 | 1,538 |
| Undivided profits | $15,776,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $688,000 | 3,350 |
| Earning assets | $279,827,000 | 2,193 |
| Long-term assets (5+ years) | $217,082,000 | 1,059 |
| Average Assets, year-to-date | $306,804,000 | 2,153 |
| Average Assets, quarterly | $306,804,000 | 2,153 |
| Volatile liabilities | $8,434,000 | 3,244 |
| Insider loans | $6,197,000 | 1,021 |
| FHLB advances | $59,000,000 | 489 |
| Loans and leases held for sale | $4,622,000 | 550 |
| Unused loan commitments | $8,557,000 | 4,147 |
| Tier 1 (core) risk-based capital | $34,307,000 | 2,031 |
| Tier 2 risk-based capital | $1,351,000 | 3,105 |
| Total risk weighted assets | $141,160,000 | 2,869 |
| Total unused commitments | $8,557,000 | 4,147 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $302,881,000 | 2,194 |
| Cash and due from depository institutions | $12,174,000 | 1,928 |
| Interest-bearing balances | $10,550,000 | 2,630 |
| Securities | $56,454,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $216,357,000 | 1,962 |
| Loan loss allowance | $1,416,000 | 3,432 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,257,000 | 2,500 |
| Other real estate owned | $490,000 | 1,928 |
| Goodwill and other intangibles | $190,000 | 2,352 |
| All other assets | $12,959,000 | 1,456 |
| Life insurance assets | $4,268,000 | 1,811 |
| Total liabilities and capital | $302,881,000 | 2,194 |
| Total liabilities | $268,522,000 | 2,195 |
| Total deposits | $205,757,000 | 2,600 |
| Interest-bearing deposits | $199,274,000 | 2,186 |
| Deposits held in domestic offices | $205,757,000 | 2,599 |
| % insured | 92.90% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,000,000 | 553 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,765,000 | 1,263 |
| Total equity capital | $34,359,000 | 2,112 |
| Total bank equity capital | $34,359,000 | 2,112 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $18,747,000 | 1,554 |
| Undivided profits | $15,612,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,504,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $789,000 | 3,174 |
| Earning assets | $283,361,000 | 2,166 |
| Long-term assets (5+ years) | $243,589,000 | 953 |
| Average Assets, year-to-date | $301,932,800 | 2,151 |
| Average Assets, quarterly | $300,634,500 | 2,185 |
| Volatile liabilities | $8,169,000 | 3,444 |
| Insider loans | $6,271,000 | 1,006 |
| FHLB advances | $59,000,000 | 519 |
| Loans and leases held for sale | $4,221,000 | 509 |
| Unused loan commitments | $6,372,000 | 4,484 |
| Tier 1 (core) risk-based capital | $34,142,000 | 2,027 |
| Tier 2 risk-based capital | $1,416,000 | 3,049 |
| Total risk weighted assets | $160,433,000 | 2,612 |
| Total unused commitments | $6,372,000 | 4,484 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $298,388,000 | 2,220 |
| Cash and due from depository institutions | $7,732,000 | 1,994 |
| Interest-bearing balances | $6,149,000 | 3,491 |
| Securities | $58,552,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $213,433,000 | 1,982 |
| Loan loss allowance | $1,432,000 | 3,497 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,341,000 | 2,477 |
| Other real estate owned | $480,000 | 1,994 |
| Goodwill and other intangibles | $201,000 | 2,357 |
| All other assets | $13,649,000 | 1,410 |
| Life insurance assets | $4,269,000 | 1,790 |
| Total liabilities and capital | $298,388,000 | 2,220 |
| Total liabilities | $263,994,000 | 2,225 |
| Total deposits | $201,069,000 | 2,654 |
| Interest-bearing deposits | $196,506,000 | 2,214 |
| Deposits held in domestic offices | $201,069,000 | 2,654 |
| % insured | 94.65% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $59,000,000 | 535 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,925,000 | 1,223 |
| Total equity capital | $34,394,000 | 2,099 |
| Total bank equity capital | $34,394,000 | 2,099 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $18,747,000 | 1,554 |
| Undivided profits | $15,647,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $808,000 | 3,239 |
| Earning assets | $278,134,000 | 2,203 |
| Long-term assets (5+ years) | $245,047,000 | 945 |
| Average Assets, year-to-date | $301,695,750 | 2,162 |
| Average Assets, quarterly | $299,086,500 | 2,200 |
| Volatile liabilities | $8,153,000 | 3,496 |
| Insider loans | $6,344,000 | 977 |
| FHLB advances | $59,000,000 | 500 |
| Loans and leases held for sale | $5,056,000 | 469 |
| Unused loan commitments | $9,521,000 | 3,948 |
| Tier 1 (core) risk-based capital | $34,148,000 | 2,032 |
| Tier 2 risk-based capital | $1,432,000 | 3,059 |
| Total risk weighted assets | $158,342,000 | 2,633 |
| Total unused commitments | $9,521,000 | 3,948 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 77 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $299,785,000 | 2,187 |
| Cash and due from depository institutions | $7,508,000 | 1,966 |
| Interest-bearing balances | $5,946,000 | 3,582 |
| Securities | $61,646,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $211,959,000 | 1,969 |
| Loan loss allowance | $1,382,000 | 3,583 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,410,000 | 2,457 |
| Other real estate owned | $495,000 | 1,966 |
| Goodwill and other intangibles | $198,000 | 2,360 |
| All other assets | $13,569,000 | 1,400 |
| Life insurance assets | $4,268,000 | 1,776 |
| Total liabilities and capital | $299,785,000 | 2,187 |
| Total liabilities | $265,435,000 | 2,192 |
| Total deposits | $203,142,000 | 2,641 |
| Interest-bearing deposits | $198,602,000 | 2,200 |
| Deposits held in domestic offices | $203,142,000 | 2,640 |
| % insured | 93.21% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,000,000 | 535 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,293,000 | 1,364 |
| Total equity capital | $34,350,000 | 2,069 |
| Total bank equity capital | $34,350,000 | 2,069 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $18,747,000 | 1,558 |
| Undivided profits | $15,603,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $836,000 | 3,010 |
| Earning assets | $279,551,000 | 2,162 |
| Long-term assets (5+ years) | $244,583,000 | 935 |
| Average Assets, year-to-date | $302,798,330 | 2,150 |
| Average Assets, quarterly | $301,130,500 | 2,180 |
| Volatile liabilities | $7,768,000 | 3,546 |
| Insider loans | $6,308,000 | 993 |
| FHLB advances | $59,000,000 | 495 |
| Loans and leases held for sale | $9,663,000 | 337 |
| Unused loan commitments | $11,365,000 | 3,680 |
| Tier 1 (core) risk-based capital | $34,084,000 | 2,020 |
| Tier 2 risk-based capital | $1,382,000 | 3,128 |
| Total risk weighted assets | $157,582,000 | 2,622 |
| Total unused commitments | $11,365,000 | 3,680 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $302,476,000 | 2,177 |
| Cash and due from depository institutions | $13,960,000 | 2,004 |
| Interest-bearing balances | $11,674,000 | 2,752 |
| Securities | $65,789,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $203,354,000 | 2,014 |
| Loan loss allowance | $1,382,000 | 3,640 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,694,000 | 2,352 |
| Other real estate owned | $769,000 | 2,004 |
| Goodwill and other intangibles | $206,000 | 2,351 |
| All other assets | $13,704,000 | 1,390 |
| Life insurance assets | $4,266,000 | 1,758 |
| Total liabilities and capital | $302,476,000 | 2,177 |
| Total liabilities | $268,218,000 | 2,186 |
| Total deposits | $205,941,000 | 2,625 |
| Interest-bearing deposits | $200,226,000 | 2,217 |
| Deposits held in domestic offices | $205,941,000 | 2,625 |
| % insured | 92.64% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $59,000,000 | 482 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,277,000 | 1,324 |
| Total equity capital | $34,258,000 | 2,046 |
| Total bank equity capital | $34,258,000 | 2,046 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $18,747,000 | 1,576 |
| Undivided profits | $15,511,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $854,000 | 2,904 |
| Earning assets | $280,817,000 | 2,153 |
| Long-term assets (5+ years) | $240,979,000 | 955 |
| Average Assets, year-to-date | $304,305,000 | 2,151 |
| Average Assets, quarterly | $304,305,000 | 2,151 |
| Volatile liabilities | $5,050,000 | 4,143 |
| Insider loans | $6,373,000 | 973 |
| FHLB advances | $59,000,000 | 440 |
| Loans and leases held for sale | $7,236,000 | 312 |
| Unused loan commitments | $10,671,000 | 3,855 |
| Tier 1 (core) risk-based capital | $34,009,000 | 2,011 |
| Tier 2 risk-based capital | $1,382,000 | 3,143 |
| Total risk weighted assets | $155,005,000 | 2,650 |
| Total unused commitments | $10,671,000 | 3,855 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 76 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $306,134,000 | 2,138 |
| Cash and due from depository institutions | $15,764,000 | 1,999 |
| Interest-bearing balances | $13,971,000 | 2,241 |
| Securities | $66,591,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $204,716,000 | 1,998 |
| Loan loss allowance | $1,378,000 | 3,665 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,788,000 | 2,319 |
| Other real estate owned | $268,000 | 1,999 |
| Goodwill and other intangibles | $213,000 | 2,339 |
| All other assets | $13,794,000 | 1,400 |
| Life insurance assets | $4,264,000 | 1,745 |
| Total liabilities and capital | $306,134,000 | 2,138 |
| Total liabilities | $271,861,000 | 2,156 |
| Total deposits | $209,296,000 | 2,571 |
| Interest-bearing deposits | $203,571,000 | 2,156 |
| Deposits held in domestic offices | $209,296,000 | 2,571 |
| % insured | 92.45% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,000,000 | 499 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,565,000 | 1,270 |
| Total equity capital | $34,273,000 | 2,007 |
| Total bank equity capital | $34,273,000 | 2,007 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $18,747,000 | 1,581 |
| Undivided profits | $15,526,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $796,000 | 3,185 |
| Earning assets | $285,278,000 | 2,120 |
| Long-term assets (5+ years) | $243,087,000 | 926 |
| Average Assets, year-to-date | $279,508,400 | 2,274 |
| Average Assets, quarterly | $295,622,500 | 2,196 |
| Volatile liabilities | $5,553,000 | 4,102 |
| Insider loans | $6,033,000 | 1,024 |
| FHLB advances | $59,000,000 | 461 |
| Loans and leases held for sale | $6,143,000 | 375 |
| Unused loan commitments | $9,614,000 | 3,939 |
| Tier 1 (core) risk-based capital | $34,009,000 | 1,994 |
| Tier 2 risk-based capital | $1,378,000 | 3,175 |
| Total risk weighted assets | $157,534,000 | 2,627 |
| Total unused commitments | $9,614,000 | 3,939 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $285,111,000 | 2,261 |
| Cash and due from depository institutions | $3,670,000 | 1,924 |
| Interest-bearing balances | $2,214,000 | 5,110 |
| Securities | $67,505,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $196,278,000 | 2,029 |
| Loan loss allowance | $1,303,000 | 3,857 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,944,000 | 2,264 |
| Other real estate owned | $240,000 | 1,924 |
| Goodwill and other intangibles | $222,000 | 2,338 |
| All other assets | $12,252,000 | 1,549 |
| Life insurance assets | $4,261,000 | 1,711 |
| Total liabilities and capital | $285,111,000 | 2,261 |
| Total liabilities | $250,782,000 | 2,281 |
| Total deposits | $204,247,000 | 2,623 |
| Interest-bearing deposits | $197,922,000 | 2,219 |
| Deposits held in domestic offices | $204,247,000 | 2,622 |
| % insured | 92.45% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,000,000 | 617 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,535,000 | 1,351 |
| Total equity capital | $34,329,000 | 2,014 |
| Total bank equity capital | $34,329,000 | 2,014 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $18,747,000 | 1,593 |
| Undivided profits | $15,582,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,427,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $814,000 | 3,235 |
| Earning assets | $265,997,000 | 2,225 |
| Long-term assets (5+ years) | $234,064,000 | 946 |
| Average Assets, year-to-date | $272,852,000 | 2,332 |
| Average Assets, quarterly | $281,065,500 | 2,275 |
| Volatile liabilities | $5,163,000 | 4,248 |
| Insider loans | $2,865,000 | 1,980 |
| FHLB advances | $43,000,000 | 569 |
| Loans and leases held for sale | $11,040,000 | 294 |
| Unused loan commitments | $15,064,000 | 3,185 |
| Tier 1 (core) risk-based capital | $34,004,000 | 2,001 |
| Tier 2 risk-based capital | $1,303,000 | 3,315 |
| Total risk weighted assets | $147,679,000 | 2,739 |
| Total unused commitments | $15,064,000 | 3,185 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $277,020,000 | 2,313 |
| Cash and due from depository institutions | $11,323,000 | 1,983 |
| Interest-bearing balances | $9,010,000 | 3,135 |
| Securities | $71,125,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $177,013,000 | 2,220 |
| Loan loss allowance | $1,066,000 | 4,306 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,897,000 | 2,282 |
| Other real estate owned | $129,000 | 1,983 |
| Goodwill and other intangibles | $239,000 | 2,310 |
| All other assets | $12,294,000 | 1,531 |
| Life insurance assets | $4,255,000 | 1,687 |
| Total liabilities and capital | $277,020,000 | 2,313 |
| Total liabilities | $242,555,000 | 2,354 |
| Total deposits | $201,053,000 | 2,658 |
| Interest-bearing deposits | $194,614,000 | 2,261 |
| Deposits held in domestic offices | $201,053,000 | 2,657 |
| % insured | 92.16% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $38,000,000 | 677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,502,000 | 1,330 |
| Total equity capital | $34,465,000 | 1,993 |
| Total bank equity capital | $34,465,000 | 1,993 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $18,747,000 | 1,596 |
| Undivided profits | $15,718,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,579,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $788,000 | 3,253 |
| Earning assets | $257,148,000 | 2,293 |
| Long-term assets (5+ years) | $219,926,000 | 978 |
| Average Assets, year-to-date | $268,765,670 | 2,386 |
| Average Assets, quarterly | $269,517,000 | 2,377 |
| Volatile liabilities | $5,178,000 | 4,211 |
| Insider loans | $2,878,000 | 1,990 |
| FHLB advances | $38,000,000 | 631 |
| Loans and leases held for sale | $11,333,000 | 386 |
| Unused loan commitments | $13,930,000 | 3,317 |
| Tier 1 (core) risk-based capital | $34,178,000 | 1,971 |
| Tier 2 risk-based capital | $1,066,000 | 3,772 |
| Total risk weighted assets | $138,374,000 | 2,869 |
| Total unused commitments | $13,930,000 | 3,317 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 78 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $262,014,000 | 2,474 |
| Cash and due from depository institutions | $24,677,000 | 1,961 |
| Interest-bearing balances | $22,783,000 | 1,946 |
| Securities | $69,695,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $149,984,000 | 2,542 |
| Loan loss allowance | $1,499,000 | 3,639 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,849,000 | 2,305 |
| Other real estate owned | $133,000 | 1,961 |
| Goodwill and other intangibles | $237,000 | 2,312 |
| All other assets | $12,439,000 | 1,491 |
| Life insurance assets | $4,247,000 | 1,664 |
| Total liabilities and capital | $262,014,000 | 2,474 |
| Total liabilities | $227,473,000 | 2,534 |
| Total deposits | $202,358,000 | 2,687 |
| Interest-bearing deposits | $195,092,000 | 2,300 |
| Deposits held in domestic offices | $202,358,000 | 2,687 |
| % insured | 91.83% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,000,000 | 966 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,115,000 | 1,442 |
| Total equity capital | $34,541,000 | 2,051 |
| Total bank equity capital | $34,541,000 | 2,051 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $18,747,000 | 1,605 |
| Undivided profits | $15,794,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $809,000 | 3,146 |
| Earning assets | $242,462,000 | 2,458 |
| Long-term assets (5+ years) | $191,172,000 | 1,109 |
| Average Assets, year-to-date | $264,638,500 | 2,444 |
| Average Assets, quarterly | $264,638,500 | 2,444 |
| Volatile liabilities | $5,263,000 | 4,171 |
| Insider loans | $2,888,000 | 1,981 |
| FHLB advances | $22,000,000 | 909 |
| Loans and leases held for sale | $11,519,000 | 373 |
| Unused loan commitments | $16,598,000 | 3,010 |
| Tier 1 (core) risk-based capital | $34,121,000 | 1,959 |
| Tier 2 risk-based capital | $1,499,000 | 3,025 |
| Total risk weighted assets | $127,007,000 | 3,064 |
| Total unused commitments | $16,598,000 | 3,010 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $267,263,000 | 2,419 |
| Cash and due from depository institutions | $25,062,000 | 1,982 |
| Interest-bearing balances | $22,573,000 | 1,799 |
| Securities | $74,744,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $149,355,000 | 2,572 |
| Loan loss allowance | $1,508,000 | 3,651 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,916,000 | 2,297 |
| Other real estate owned | $172,000 | 1,982 |
| Goodwill and other intangibles | $253,000 | 2,275 |
| All other assets | $12,761,000 | 1,461 |
| Life insurance assets | $4,240,000 | 1,638 |
| Total liabilities and capital | $267,263,000 | 2,419 |
| Total liabilities | $232,679,000 | 2,483 |
| Total deposits | $204,153,000 | 2,670 |
| Interest-bearing deposits | $196,542,000 | 2,257 |
| Deposits held in domestic offices | $204,153,000 | 2,669 |
| % insured | 92.10% | 2,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,500,000 | 909 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,026,000 | 1,524 |
| Total equity capital | $34,584,000 | 2,033 |
| Total bank equity capital | $34,584,000 | 2,033 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $18,747,000 | 1,606 |
| Undivided profits | $15,837,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $815,000 | 3,201 |
| Earning assets | $246,672,000 | 2,407 |
| Long-term assets (5+ years) | $194,440,000 | 1,053 |
| Average Assets, year-to-date | $262,815,600 | 2,408 |
| Average Assets, quarterly | $265,469,500 | 2,424 |
| Volatile liabilities | $7,749,000 | 3,656 |
| Insider loans | $3,128,000 | 1,856 |
| FHLB advances | $25,500,000 | 851 |
| Loans and leases held for sale | $12,060,000 | 453 |
| Unused loan commitments | $12,580,000 | 3,425 |
| Tier 1 (core) risk-based capital | $34,176,000 | 1,927 |
| Tier 2 risk-based capital | $1,508,000 | 3,017 |
| Total risk weighted assets | $127,987,000 | 3,074 |
| Total unused commitments | $12,580,000 | 3,425 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $263,676,000 | 2,454 |
| Cash and due from depository institutions | $23,075,000 | 2,248 |
| Interest-bearing balances | $20,392,000 | 1,861 |
| Securities | $74,933,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $146,323,000 | 2,635 |
| Loan loss allowance | $1,214,000 | 4,185 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,994,000 | 2,288 |
| Other real estate owned | $108,000 | 2,248 |
| Goodwill and other intangibles | $302,000 | 2,194 |
| All other assets | $13,941,000 | 1,379 |
| Life insurance assets | $4,231,000 | 1,612 |
| Total liabilities and capital | $263,676,000 | 2,454 |
| Total liabilities | $236,087,000 | 2,437 |
| Total deposits | $197,703,000 | 2,724 |
| Interest-bearing deposits | $192,169,000 | 2,321 |
| Deposits held in domestic offices | $197,703,000 | 2,723 |
| % insured | 96.26% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,650,000 | 940 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,734,000 | 543 |
| Total equity capital | $27,589,000 | 2,525 |
| Total bank equity capital | $27,589,000 | 2,525 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $11,467,000 | 2,344 |
| Undivided profits | $16,122,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $887,000 | 3,203 |
| Earning assets | $241,648,000 | 2,444 |
| Long-term assets (5+ years) | $186,101,000 | 1,085 |
| Average Assets, year-to-date | $261,703,750 | 2,443 |
| Average Assets, quarterly | $260,865,500 | 2,472 |
| Volatile liabilities | $7,886,000 | 3,679 |
| Insider loans | $3,160,000 | 1,885 |
| FHLB advances | $25,650,000 | 874 |
| Loans and leases held for sale | $10,930,000 | 460 |
| Unused loan commitments | $14,814,000 | 3,130 |
| Tier 1 (core) risk-based capital | $27,143,000 | 2,411 |
| Tier 2 risk-based capital | $1,214,000 | 3,552 |
| Total risk weighted assets | $126,708,000 | 3,111 |
| Total unused commitments | $14,814,000 | 3,130 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $258,055,000 | 2,487 |
| Cash and due from depository institutions | $28,002,000 | 2,354 |
| Interest-bearing balances | $26,312,000 | 1,484 |
| Securities | $72,288,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $137,523,000 | 2,774 |
| Loan loss allowance | $1,247,000 | 4,164 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,115,000 | 2,245 |
| Other real estate owned | $28,000 | 2,354 |
| Goodwill and other intangibles | $317,000 | 2,151 |
| All other assets | $14,782,000 | 1,316 |
| Life insurance assets | $4,221,000 | 1,593 |
| Total liabilities and capital | $258,054,000 | 2,487 |
| Total liabilities | $230,539,000 | 2,479 |
| Total deposits | $201,997,000 | 2,660 |
| Interest-bearing deposits | $195,744,000 | 2,282 |
| Deposits held in domestic offices | $201,997,000 | 2,659 |
| % insured | 95.59% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,798,000 | 949 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,744,000 | 1,627 |
| Total equity capital | $27,515,000 | 2,486 |
| Total bank equity capital | $27,515,000 | 2,486 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $11,467,000 | 2,354 |
| Undivided profits | $16,048,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $884,000 | 3,047 |
| Earning assets | $236,123,000 | 2,485 |
| Long-term assets (5+ years) | $174,843,000 | 1,127 |
| Average Assets, year-to-date | $261,046,330 | 2,447 |
| Average Assets, quarterly | $258,962,000 | 2,482 |
| Volatile liabilities | $7,894,000 | 3,720 |
| Insider loans | $3,175,000 | 1,881 |
| FHLB advances | $25,798,000 | 888 |
| Loans and leases held for sale | $1,734,000 | 1,059 |
| Unused loan commitments | $6,117,000 | 4,711 |
| Tier 1 (core) risk-based capital | $27,182,000 | 2,373 |
| Tier 2 risk-based capital | $1,247,000 | 3,500 |
| Total risk weighted assets | $128,165,000 | 3,089 |
| Total unused commitments | $6,117,000 | 4,711 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $259,869,000 | 2,486 |
| Cash and due from depository institutions | $22,017,000 | 2,607 |
| Interest-bearing balances | $20,493,000 | 2,050 |
| Securities | $72,159,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $145,016,000 | 2,647 |
| Loan loss allowance | $1,300,000 | 4,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,089,000 | 2,255 |
| Other real estate owned | $506,000 | 2,607 |
| Goodwill and other intangibles | $296,000 | 2,195 |
| All other assets | $14,786,000 | 1,315 |
| Life insurance assets | $4,211,000 | 1,572 |
| Total liabilities and capital | $259,869,000 | 2,486 |
| Total liabilities | $232,317,000 | 2,496 |
| Total deposits | $203,937,000 | 2,663 |
| Interest-bearing deposits | $197,514,000 | 2,303 |
| Deposits held in domestic offices | $203,937,000 | 2,662 |
| % insured | 95.76% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,946,000 | 962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,434,000 | 1,768 |
| Total equity capital | $27,552,000 | 2,453 |
| Total bank equity capital | $27,552,000 | 2,453 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $11,467,000 | 2,365 |
| Undivided profits | $16,085,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $928,000 | 2,915 |
| Earning assets | $237,668,000 | 2,492 |
| Long-term assets (5+ years) | $182,993,000 | 1,081 |
| Average Assets, year-to-date | $262,542,000 | 2,453 |
| Average Assets, quarterly | $262,542,000 | 2,453 |
| Volatile liabilities | $7,616,000 | 3,794 |
| Insider loans | $3,041,000 | 1,975 |
| FHLB advances | $25,946,000 | 906 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,615,000 | 4,945 |
| Tier 1 (core) risk-based capital | $27,192,000 | 2,343 |
| Tier 2 risk-based capital | $1,300,000 | 3,424 |
| Total risk weighted assets | $130,356,000 | 3,051 |
| Total unused commitments | $5,615,000 | 4,945 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $265,533,000 | 2,418 |
| Cash and due from depository institutions | $17,416,000 | 2,372 |
| Interest-bearing balances | $15,046,000 | 2,278 |
| Securities | $73,946,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $153,636,000 | 2,557 |
| Loan loss allowance | $1,278,000 | 4,111 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,086,000 | 2,268 |
| Other real estate owned | $83,000 | 2,372 |
| Goodwill and other intangibles | $279,000 | 2,222 |
| All other assets | $15,087,000 | 1,335 |
| Life insurance assets | $4,200,000 | 1,537 |
| Total liabilities and capital | $265,533,000 | 2,418 |
| Total liabilities | $237,819,000 | 2,421 |
| Total deposits | $204,163,000 | 2,624 |
| Interest-bearing deposits | $197,510,000 | 2,272 |
| Deposits held in domestic offices | $204,163,000 | 2,623 |
| % insured | 95.77% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $31,091,000 | 902 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,565,000 | 1,714 |
| Total equity capital | $27,714,000 | 2,409 |
| Total bank equity capital | $27,714,000 | 2,409 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $11,467,000 | 2,375 |
| Undivided profits | $16,246,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 679 |
| Income earned, not collected on loans | $971,000 | 2,954 |
| Earning assets | $242,628,000 | 2,422 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $278,798,000 | 2,277 |
| Average Assets, quarterly | $267,974,000 | 2,383 |
| Volatile liabilities | $34,665,000 | 1,428 |
| Insider loans | $3,035,000 | 1,993 |
| FHLB advances | $31,091,000 | 840 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,768,000 | 4,564 |
| Tier 1 (core) risk-based capital | $27,410,000 | 2,300 |
| Tier 2 risk-based capital | $1,278,000 | 3,479 |
| Total risk weighted assets | $132,008,000 | 3,046 |
| Total unused commitments | $6,768,000 | 4,570 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $270,415,000 | 2,366 |
| Cash and due from depository institutions | $18,740,000 | 2,498 |
| Interest-bearing balances | $15,992,000 | 2,254 |
| Securities | $76,047,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $155,258,000 | 2,540 |
| Loan loss allowance | $2,035,000 | 3,166 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,560,000 | 2,506 |
| Other real estate owned | $82,000 | 2,498 |
| Goodwill and other intangibles | $266,000 | 2,261 |
| All other assets | $15,462,000 | 1,308 |
| Life insurance assets | $4,190,000 | 1,524 |
| Total liabilities and capital | $270,415,000 | 2,366 |
| Total liabilities | $242,870,000 | 2,348 |
| Total deposits | $208,954,000 | 2,561 |
| Interest-bearing deposits | $204,518,000 | 2,210 |
| Deposits held in domestic offices | $208,954,000 | 2,561 |
| % insured | 96.65% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,236,000 | 910 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,680,000 | 1,731 |
| Total equity capital | $27,545,000 | 2,449 |
| Total bank equity capital | $27,545,000 | 2,448 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $11,467,000 | 2,393 |
| Undivided profits | $16,077,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 979 |
| Income earned, not collected on loans | $1,022,000 | 2,916 |
| Earning assets | $247,297,000 | 2,366 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $282,114,250 | 2,256 |
| Average Assets, quarterly | $275,080,500 | 2,319 |
| Volatile liabilities | $34,667,000 | 1,450 |
| Insider loans | $3,306,000 | 1,889 |
| FHLB advances | $31,236,000 | 833 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,011,000 | 3,825 |
| Tier 1 (core) risk-based capital | $27,214,000 | 2,328 |
| Tier 2 risk-based capital | $1,680,000 | 2,842 |
| Total risk weighted assets | $134,379,000 | 3,012 |
| Total unused commitments | $10,011,000 | 3,828 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $279,746,000 | 2,295 |
| Cash and due from depository institutions | $13,595,000 | 2,424 |
| Interest-bearing balances | $11,101,000 | 2,713 |
| Securities | $77,924,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $167,850,000 | 2,393 |
| Loan loss allowance | $1,536,000 | 3,779 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,612,000 | 2,499 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $193,000 | 2,412 |
| All other assets | $15,572,000 | 1,327 |
| Life insurance assets | $4,175,000 | 1,514 |
| Total liabilities and capital | $279,746,000 | 2,295 |
| Total liabilities | $252,246,000 | 2,288 |
| Total deposits | $218,169,000 | 2,471 |
| Interest-bearing deposits | $212,673,000 | 2,140 |
| Deposits held in domestic offices | $218,169,000 | 2,471 |
| % insured | 96.32% | 1,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,378,000 | 945 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,699,000 | 1,600 |
| Total equity capital | $27,500,000 | 2,397 |
| Total bank equity capital | $27,500,000 | 2,397 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $11,467,000 | 2,403 |
| Undivided profits | $16,032,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,025 |
| Income earned, not collected on loans | $1,066,000 | 2,741 |
| Earning assets | $256,875,000 | 2,278 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $286,014,000 | 2,242 |
| Average Assets, quarterly | $279,526,500 | 2,294 |
| Volatile liabilities | $35,066,000 | 1,456 |
| Insider loans | $3,351,000 | 1,890 |
| FHLB advances | $31,378,000 | 879 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,420,000 | 4,446 |
| Tier 1 (core) risk-based capital | $27,002,000 | 2,321 |
| Tier 2 risk-based capital | $1,536,000 | 3,082 |
| Total risk weighted assets | $140,410,000 | 2,945 |
| Total unused commitments | $7,420,000 | 4,448 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 63 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $279,307,000 | 2,317 |
| Cash and due from depository institutions | $8,033,000 | 2,470 |
| Interest-bearing balances | $4,175,000 | 4,383 |
| Securities | $79,209,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $171,537,000 | 2,359 |
| Loan loss allowance | $1,125,000 | 4,462 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,563,000 | 2,537 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $152,000 | 2,513 |
| All other assets | $15,813,000 | 1,338 |
| Life insurance assets | $4,158,000 | 1,512 |
| Total liabilities and capital | $279,307,000 | 2,317 |
| Total liabilities | $252,047,000 | 2,307 |
| Total deposits | $218,145,000 | 2,490 |
| Interest-bearing deposits | $209,497,000 | 2,207 |
| Deposits held in domestic offices | $218,145,000 | 2,489 |
| % insured | 95.46% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,520,000 | 946 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,382,000 | 1,726 |
| Total equity capital | $27,260,000 | 2,383 |
| Total bank equity capital | $27,260,000 | 2,383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $11,467,000 | 2,415 |
| Undivided profits | $15,792,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 899 |
| Income earned, not collected on loans | $1,101,000 | 2,650 |
| Earning assets | $254,921,000 | 2,321 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $289,148,000 | 2,237 |
| Average Assets, quarterly | $289,148,000 | 2,237 |
| Volatile liabilities | $35,528,000 | 1,474 |
| Insider loans | $3,338,000 | 1,941 |
| FHLB advances | $31,520,000 | 884 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,633,000 | 3,635 |
| Tier 1 (core) risk-based capital | $26,674,000 | 2,337 |
| Tier 2 risk-based capital | $1,125,000 | 3,838 |
| Total risk weighted assets | $143,237,000 | 2,927 |
| Total unused commitments | $11,633,000 | 3,637 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $295,576,000 | 2,196 |
| Cash and due from depository institutions | $54,005,000 | 3,076 |
| Interest-bearing balances | $49,846,000 | 741 |
| Securities | $53,400,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $171,154,000 | 2,403 |
| Loan loss allowance | $771,000 | 5,266 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,571,000 | 2,570 |
| Other real estate owned | $314,000 | 3,076 |
| Goodwill and other intangibles | $162,000 | 2,498 |
| All other assets | $11,970,000 | 1,679 |
| Life insurance assets | $4,140,000 | 1,494 |
| Total liabilities and capital | $295,576,000 | 2,196 |
| Total liabilities | $271,432,000 | 2,158 |
| Total deposits | $240,736,000 | 2,241 |
| Interest-bearing deposits | $236,107,000 | 1,966 |
| Deposits held in domestic offices | $240,736,000 | 2,240 |
| % insured | 96.65% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,426,000 | 1,127 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,270,000 | 1,806 |
| Total equity capital | $24,144,000 | 2,639 |
| Total bank equity capital | $24,144,000 | 2,638 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $11,467,000 | 2,417 |
| Undivided profits | $12,676,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 765 |
| Income earned, not collected on loans | $1,043,000 | 2,895 |
| Earning assets | $274,400,000 | 2,171 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $231,691,200 | 2,730 |
| Average Assets, quarterly | $255,148,500 | 2,514 |
| Volatile liabilities | $47,693,000 | 2,628 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $28,426,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,909,000 | 4,883 |
| Tier 1 (core) risk-based capital | $23,622,000 | 2,601 |
| Tier 2 risk-based capital | $771,000 | 4,796 |
| Total risk weighted assets | $145,589,000 | 2,924 |
| Total unused commitments | $5,909,000 | 4,884 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $214,721,000 | 2,989 |
| Cash and due from depository institutions | $16,028,000 | 3,152 |
| Interest-bearing balances | $13,962,000 | 2,260 |
| Securities | $42,822,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $140,912,000 | 2,924 |
| Loan loss allowance | $829,000 | 5,168 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,644,000 | 2,566 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $151,000 | 2,516 |
| All other assets | $10,164,000 | 1,918 |
| Life insurance assets | $4,122,000 | 1,491 |
| Total liabilities and capital | $214,721,000 | 2,989 |
| Total liabilities | $193,288,000 | 2,978 |
| Total deposits | $162,334,000 | 3,219 |
| Interest-bearing deposits | $157,516,000 | 2,913 |
| Deposits held in domestic offices | $162,334,000 | 3,216 |
| % insured | 93.31% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,565,000 | 1,182 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,389,000 | 1,931 |
| Total equity capital | $21,433,000 | 3,041 |
| Total bank equity capital | $21,433,000 | 3,041 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $8,416,000 | 2,976 |
| Undivided profits | $13,016,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 914 |
| Income earned, not collected on loans | $867,000 | 3,657 |
| Earning assets | $197,696,000 | 2,959 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $215,720,000 | 2,970 |
| Average Assets, quarterly | $215,023,500 | 2,975 |
| Volatile liabilities | $48,945,000 | 2,653 |
| Insider loans | $2,268,000 | 2,684 |
| FHLB advances | $28,565,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,745,000 | 4,492 |
| Tier 1 (core) risk-based capital | $20,738,000 | 2,967 |
| Tier 2 risk-based capital | $829,000 | 4,703 |
| Total risk weighted assets | $104,142,000 | 3,868 |
| Total unused commitments | $7,745,000 | 4,495 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $215,326,000 | 2,999 |
| Cash and due from depository institutions | $13,839,000 | 3,310 |
| Interest-bearing balances | $11,996,000 | 2,397 |
| Securities | $41,309,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $145,060,000 | 2,878 |
| Loan loss allowance | $891,000 | 5,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,683,000 | 2,573 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $124,000 | 2,590 |
| All other assets | $10,311,000 | 1,946 |
| Life insurance assets | $4,101,000 | 1,496 |
| Total liabilities and capital | $215,326,000 | 2,999 |
| Total liabilities | $194,142,000 | 2,996 |
| Total deposits | $163,152,000 | 3,219 |
| Interest-bearing deposits | $158,626,000 | 2,921 |
| Deposits held in domestic offices | $163,152,000 | 3,218 |
| % insured | 93.05% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,703,000 | 1,243 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,287,000 | 1,910 |
| Total equity capital | $21,184,000 | 3,054 |
| Total bank equity capital | $21,184,000 | 3,054 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $8,416,000 | 2,978 |
| Undivided profits | $12,767,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 939 |
| Income earned, not collected on loans | $841,000 | 3,692 |
| Earning assets | $198,365,000 | 2,968 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $216,053,000 | 2,984 |
| Average Assets, quarterly | $214,951,500 | 3,015 |
| Volatile liabilities | $47,867,000 | 2,744 |
| Insider loans | $1,974,000 | 2,991 |
| FHLB advances | $28,703,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,326,000 | 5,585 |
| Tier 1 (core) risk-based capital | $20,654,000 | 2,966 |
| Tier 2 risk-based capital | $891,000 | 4,545 |
| Total risk weighted assets | $105,853,000 | 3,855 |
| Total unused commitments | $4,326,000 | 5,587 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $214,577,000 | 3,065 |
| Cash and due from depository institutions | $9,607,000 | 3,463 |
| Interest-bearing balances | $7,509,000 | 3,096 |
| Securities | $39,968,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $149,659,000 | 2,847 |
| Loan loss allowance | $968,000 | 4,881 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,706,000 | 2,605 |
| Other real estate owned | $0 | 3,463 |
| Goodwill and other intangibles | $95,000 | 2,683 |
| All other assets | $10,542,000 | 1,948 |
| Life insurance assets | $4,078,000 | 1,500 |
| Total liabilities and capital | $214,577,000 | 3,065 |
| Total liabilities | $193,588,000 | 3,054 |
| Total deposits | $162,613,000 | 3,274 |
| Interest-bearing deposits | $158,224,000 | 2,976 |
| Deposits held in domestic offices | $162,613,000 | 3,272 |
| % insured | 93.49% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,839,000 | 1,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,136,000 | 2,014 |
| Total equity capital | $20,989,000 | 3,089 |
| Total bank equity capital | $20,989,000 | 3,088 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $8,416,000 | 3,016 |
| Undivided profits | $12,572,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 915 |
| Income earned, not collected on loans | $987,000 | 3,270 |
| Earning assets | $197,136,000 | 3,046 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $216,416,500 | 3,033 |
| Average Assets, quarterly | $216,416,500 | 3,033 |
| Volatile liabilities | $44,697,000 | 2,978 |
| Insider loans | $2,010,000 | 2,998 |
| FHLB advances | $28,839,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,156,000 | 5,450 |
| Tier 1 (core) risk-based capital | $20,535,000 | 3,012 |
| Tier 2 risk-based capital | $968,000 | 4,381 |
| Total risk weighted assets | $107,425,000 | 3,867 |
| Total unused commitments | $5,156,000 | 5,454 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $218,256,000 | 3,023 |
| Cash and due from depository institutions | $8,426,000 | 3,316 |
| Interest-bearing balances | $5,551,000 | 3,159 |
| Securities | $44,383,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $150,177,000 | 2,894 |
| Loan loss allowance | $1,102,000 | 4,572 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,761,000 | 2,621 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $93,000 | 2,705 |
| All other assets | $10,416,000 | 2,022 |
| Life insurance assets | $4,053,000 | 1,509 |
| Total liabilities and capital | $218,256,000 | 3,023 |
| Total liabilities | $197,387,000 | 3,023 |
| Total deposits | $168,659,000 | 3,181 |
| Interest-bearing deposits | $163,007,000 | 2,880 |
| Deposits held in domestic offices | $168,659,000 | 3,180 |
| % insured | 93.95% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,474,000 | 1,507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,254,000 | 1,932 |
| Total equity capital | $20,869,000 | 3,076 |
| Total bank equity capital | $20,869,000 | 3,075 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $8,416,000 | 3,031 |
| Undivided profits | $12,452,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,718,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $930,000 | 3,591 |
| Earning assets | $200,111,000 | 3,009 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $221,604,000 | 2,921 |
| Average Assets, quarterly | $219,504,500 | 3,002 |
| Volatile liabilities | $45,915,000 | 2,922 |
| Insider loans | $2,040,000 | 3,025 |
| FHLB advances | $26,474,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,026,000 | 6,718 |
| Tier 1 (core) risk-based capital | $20,300,000 | 3,030 |
| Tier 2 risk-based capital | $1,102,000 | 4,071 |
| Total risk weighted assets | $108,292,000 | 3,895 |
| Total unused commitments | $2,026,000 | 6,722 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $220,753,000 | 3,001 |
| Cash and due from depository institutions | $15,121,000 | 3,342 |
| Interest-bearing balances | $12,888,000 | 1,715 |
| Securities | $41,901,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $149,688,000 | 2,930 |
| Loan loss allowance | $1,147,000 | 4,407 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,826,000 | 2,607 |
| Other real estate owned | $0 | 3,342 |
| Goodwill and other intangibles | $70,000 | 2,820 |
| All other assets | $9,147,000 | 2,005 |
| Life insurance assets | $4,015,000 | 1,509 |
| Total liabilities and capital | $220,753,000 | 3,001 |
| Total liabilities | $199,926,000 | 2,973 |
| Total deposits | $173,887,000 | 3,087 |
| Interest-bearing deposits | $169,974,000 | 2,769 |
| Deposits held in domestic offices | $173,887,000 | 3,086 |
| % insured | 94.54% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,607,000 | 1,711 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,432,000 | 2,003 |
| Total equity capital | $20,827,000 | 3,161 |
| Total bank equity capital | $20,827,000 | 3,161 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $8,416,000 | 3,021 |
| Undivided profits | $12,410,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $963,000 | 3,689 |
| Earning assets | $204,477,000 | 2,978 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $222,441,000 | 2,925 |
| Average Assets, quarterly | $222,865,500 | 2,958 |
| Volatile liabilities | $43,927,000 | 3,050 |
| Insider loans | $2,065,000 | 3,024 |
| FHLB advances | $23,607,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,222,000 | 7,242 |
| Tier 1 (core) risk-based capital | $19,802,000 | 3,150 |
| Tier 2 risk-based capital | $1,147,000 | 3,964 |
| Total risk weighted assets | $108,053,000 | 3,920 |
| Total unused commitments | $1,222,000 | 7,244 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $224,978,000 | 2,951 |
| Cash and due from depository institutions | $17,265,000 | 3,553 |
| Interest-bearing balances | $15,000,000 | 1,374 |
| Securities | $37,607,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $151,967,000 | 2,929 |
| Loan loss allowance | $1,066,000 | 4,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,868,000 | 2,617 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $61,000 | 2,859 |
| All other assets | $13,210,000 | 1,535 |
| Life insurance assets | $3,969,000 | 1,529 |
| Total liabilities and capital | $224,978,000 | 2,951 |
| Total liabilities | $204,380,000 | 2,919 |
| Total deposits | $174,109,000 | 3,095 |
| Interest-bearing deposits | $166,914,000 | 2,816 |
| Deposits held in domestic offices | $174,109,000 | 3,093 |
| % insured | 87.61% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,879,000 | 1,812 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,392,000 | 952 |
| Total equity capital | $20,598,000 | 3,172 |
| Total bank equity capital | $20,598,000 | 3,172 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $8,416,000 | 3,030 |
| Undivided profits | $12,181,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $915,000 | 3,751 |
| Earning assets | $204,574,000 | 2,973 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $223,003,670 | 2,937 |
| Average Assets, quarterly | $224,215,500 | 2,951 |
| Volatile liabilities | $43,160,000 | 3,097 |
| Insider loans | $2,085,000 | 3,051 |
| FHLB advances | $23,879,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,355,000 | 6,801 |
| Tier 1 (core) risk-based capital | $19,762,000 | 3,178 |
| Tier 2 risk-based capital | $1,066,000 | 4,127 |
| Total risk weighted assets | $112,696,000 | 3,834 |
| Total unused commitments | $6,355,000 | 5,289 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $223,453,000 | 2,977 |
| Cash and due from depository institutions | $12,677,000 | 3,647 |
| Interest-bearing balances | $10,839,000 | 1,539 |
| Securities | $37,946,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $158,755,000 | 2,834 |
| Loan loss allowance | $950,000 | 4,742 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,920,000 | 2,617 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $71,000 | 2,843 |
| All other assets | $9,084,000 | 2,033 |
| Life insurance assets | $3,895,000 | 1,554 |
| Total liabilities and capital | $223,453,000 | 2,977 |
| Total liabilities | $202,893,000 | 2,956 |
| Total deposits | $176,572,000 | 3,053 |
| Interest-bearing deposits | $171,179,000 | 2,724 |
| Deposits held in domestic offices | $176,572,000 | 3,051 |
| % insured | 85.52% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,218,000 | 1,814 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,103,000 | 2,228 |
| Total equity capital | $20,560,000 | 3,202 |
| Total bank equity capital | $20,560,000 | 3,201 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $8,416,000 | 3,014 |
| Undivided profits | $12,143,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $895,000 | 3,795 |
| Earning assets | $207,540,000 | 2,953 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $222,016,500 | 2,963 |
| Average Assets, quarterly | $222,016,500 | 2,963 |
| Volatile liabilities | $43,047,000 | 3,100 |
| Insider loans | $2,109,000 | 3,033 |
| FHLB advances | $24,218,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,996,000 | 7,066 |
| Tier 1 (core) risk-based capital | $19,787,000 | 3,174 |
| Tier 2 risk-based capital | $950,000 | 4,387 |
| Total risk weighted assets | $110,440,000 | 3,882 |
| Total unused commitments | $1,996,000 | 7,066 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $220,580,000 | 2,980 |
| Cash and due from depository institutions | $4,671,000 | 3,518 |
| Interest-bearing balances | $2,772,000 | 2,586 |
| Securities | $37,789,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $163,758,000 | 2,770 |
| Loan loss allowance | $844,000 | 4,967 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,970,000 | 2,602 |
| Other real estate owned | $0 | 3,518 |
| Goodwill and other intangibles | $36,000 | 2,990 |
| All other assets | $9,356,000 | 2,010 |
| Life insurance assets | $3,936,000 | 1,537 |
| Total liabilities and capital | $220,580,000 | 2,980 |
| Total liabilities | $200,027,000 | 2,949 |
| Total deposits | $169,368,000 | 3,110 |
| Interest-bearing deposits | $165,351,000 | 2,760 |
| Deposits held in domestic offices | $169,368,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,553,000 | 1,755 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,106,000 | 2,202 |
| Total equity capital | $20,553,000 | 3,170 |
| Total bank equity capital | $20,553,000 | 3,170 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $8,416,000 | 2,996 |
| Undivided profits | $12,136,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 996 |
| Income earned, not collected on loans | $882,000 | 4,061 |
| Earning assets | $204,319,000 | 2,954 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $212,636,200 | 2,970 |
| Average Assets, quarterly | $220,547,500 | 2,951 |
| Volatile liabilities | $46,884,000 | 2,887 |
| Insider loans | $2,003,000 | 3,156 |
| FHLB advances | $28,553,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,792,000 | 6,685 |
| Tier 1 (core) risk-based capital | $19,898,000 | 3,137 |
| Tier 2 risk-based capital | $844,000 | 4,677 |
| Total risk weighted assets | $110,800,000 | 3,895 |
| Total unused commitments | $2,792,000 | 6,687 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $220,515,000 | 2,949 |
| Cash and due from depository institutions | $6,537,000 | 3,549 |
| Interest-bearing balances | $4,696,000 | 1,413 |
| Securities | $37,503,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $162,125,000 | 2,796 |
| Loan loss allowance | $842,000 | 4,873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,067,000 | 2,541 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $37,000 | 3,041 |
| All other assets | $9,246,000 | 2,022 |
| Life insurance assets | $4,048,000 | 1,494 |
| Total liabilities and capital | $220,515,000 | 2,949 |
| Total liabilities | $200,760,000 | 2,918 |
| Total deposits | $173,571,000 | 3,004 |
| Interest-bearing deposits | $168,401,000 | 2,680 |
| Deposits held in domestic offices | $173,571,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,886,000 | 1,962 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,303,000 | 2,071 |
| Total equity capital | $19,755,000 | 3,307 |
| Total bank equity capital | $19,755,000 | 3,307 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $8,416,000 | 2,995 |
| Undivided profits | $11,338,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,059 |
| Income earned, not collected on loans | $955,000 | 4,006 |
| Earning assets | $204,324,000 | 2,920 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $210,650,250 | 3,001 |
| Average Assets, quarterly | $220,203,500 | 2,940 |
| Volatile liabilities | $42,703,000 | 2,991 |
| Insider loans | $2,321,000 | 2,878 |
| FHLB advances | $24,886,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,257,000 | 6,595 |
| Tier 1 (core) risk-based capital | $19,553,000 | 3,242 |
| Tier 2 risk-based capital | $842,000 | 4,625 |
| Total risk weighted assets | $110,093,000 | 3,916 |
| Total unused commitments | $3,257,000 | 6,598 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $219,892,000 | 2,945 |
| Cash and due from depository institutions | $16,157,000 | 3,754 |
| Interest-bearing balances | $15,192,000 | 439 |
| Securities | $37,416,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $152,084,000 | 2,931 |
| Loan loss allowance | $757,000 | 5,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,036,000 | 2,557 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,199,000 | 1,996 |
| Life insurance assets | $4,093,000 | 1,472 |
| Total liabilities and capital | $219,892,000 | 2,945 |
| Total liabilities | $199,884,000 | 2,918 |
| Total deposits | $179,517,000 | 2,908 |
| Interest-bearing deposits | $174,596,000 | 2,593 |
| Deposits held in domestic offices | $179,517,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,215,000 | 2,278 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,152,000 | 2,188 |
| Total equity capital | $20,008,000 | 3,271 |
| Total bank equity capital | $20,008,000 | 3,271 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $8,416,000 | 2,982 |
| Undivided profits | $11,591,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 978 |
| Income earned, not collected on loans | $916,000 | 4,042 |
| Earning assets | $204,692,000 | 2,909 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $207,362,000 | 3,050 |
| Average Assets, quarterly | $210,544,000 | 3,045 |
| Volatile liabilities | $36,782,000 | 3,325 |
| Insider loans | $2,028,000 | 3,101 |
| FHLB advances | $18,215,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,422,000 | 6,613 |
| Tier 1 (core) risk-based capital | $20,090,000 | 3,164 |
| Tier 2 risk-based capital | $757,000 | 4,866 |
| Total risk weighted assets | $107,064,000 | 3,981 |
| Total unused commitments | $3,422,000 | 6,614 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $201,196,000 | 3,173 |
| Cash and due from depository institutions | $5,162,000 | 3,761 |
| Interest-bearing balances | $4,295,000 | 1,560 |
| Securities | $39,787,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $141,965,000 | 3,065 |
| Loan loss allowance | $719,000 | 5,169 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,122,000 | 2,489 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,160,000 | 1,921 |
| Life insurance assets | $4,132,000 | 1,456 |
| Total liabilities and capital | $201,196,000 | 3,173 |
| Total liabilities | $180,740,000 | 3,153 |
| Total deposits | $160,236,000 | 3,204 |
| Interest-bearing deposits | $154,237,000 | 2,879 |
| Deposits held in domestic offices | $160,236,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,541,000 | 2,082 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,963,000 | 2,499 |
| Total equity capital | $20,456,000 | 3,287 |
| Total bank equity capital | $20,456,000 | 3,287 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $8,416,000 | 2,960 |
| Undivided profits | $12,039,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,022 |
| Income earned, not collected on loans | $878,000 | 4,161 |
| Earning assets | $186,047,000 | 3,158 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $201,097,000 | 3,131 |
| Average Assets, quarterly | $201,097,000 | 3,131 |
| Volatile liabilities | $32,924,000 | 3,579 |
| Insider loans | $2,763,000 | 2,519 |
| FHLB advances | $18,541,000 | 1,996 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,071,000 | 6,424 |
| Tier 1 (core) risk-based capital | $20,081,000 | 3,168 |
| Tier 2 risk-based capital | $719,000 | 4,968 |
| Total risk weighted assets | $99,875,000 | 4,119 |
| Total unused commitments | $4,071,000 | 6,425 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $200,998,000 | 3,134 |
| Cash and due from depository institutions | $3,826,000 | 3,769 |
| Interest-bearing balances | $2,849,000 | 1,597 |
| Securities | $45,885,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $137,274,000 | 3,124 |
| Loan loss allowance | $718,000 | 5,135 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,196,000 | 2,440 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,817,000 | 1,994 |
| Life insurance assets | $4,173,000 | 1,428 |
| Total liabilities and capital | $200,998,000 | 3,134 |
| Total liabilities | $180,652,000 | 3,105 |
| Total deposits | $168,609,000 | 3,024 |
| Interest-bearing deposits | $164,495,000 | 2,686 |
| Deposits held in domestic offices | $168,609,000 | 3,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,098,000 | 2,705 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,945,000 | 2,524 |
| Total equity capital | $20,346,000 | 3,264 |
| Total bank equity capital | $20,346,000 | 3,264 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $8,416,000 | 2,932 |
| Undivided profits | $11,929,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 926 |
| Income earned, not collected on loans | $849,000 | 4,516 |
| Earning assets | $186,008,000 | 3,090 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $198,950,400 | 3,034 |
| Average Assets, quarterly | $200,347,000 | 3,093 |
| Volatile liabilities | $29,892,000 | 3,804 |
| Insider loans | $2,788,000 | 2,473 |
| FHLB advances | $10,098,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,540,000 | 6,561 |
| Tier 1 (core) risk-based capital | $20,203,000 | 3,128 |
| Tier 2 risk-based capital | $718,000 | 4,952 |
| Total risk weighted assets | $96,653,000 | 4,176 |
| Total unused commitments | $3,540,000 | 6,562 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $199,696,000 | 3,100 |
| Cash and due from depository institutions | $4,274,000 | 3,923 |
| Interest-bearing balances | $3,458,000 | 1,301 |
| Securities | $48,595,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $133,041,000 | 3,153 |
| Loan loss allowance | $717,000 | 5,127 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,282,000 | 2,358 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,504,000 | 2,028 |
| Life insurance assets | $4,086,000 | 1,408 |
| Total liabilities and capital | $199,696,000 | 3,100 |
| Total liabilities | $179,728,000 | 3,065 |
| Total deposits | $166,560,000 | 3,025 |
| Interest-bearing deposits | $160,828,000 | 2,713 |
| Deposits held in domestic offices | $166,560,000 | 3,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,508,000 | 2,529 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,660,000 | 1,974 |
| Total equity capital | $19,968,000 | 3,278 |
| Total bank equity capital | $19,968,000 | 3,278 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $8,416,000 | 2,877 |
| Undivided profits | $11,551,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 970 |
| Income earned, not collected on loans | $1,028,000 | 4,133 |
| Earning assets | $185,094,000 | 3,072 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $198,438,500 | 3,034 |
| Average Assets, quarterly | $197,432,000 | 3,104 |
| Volatile liabilities | $26,883,000 | 4,024 |
| Insider loans | $2,812,000 | 2,432 |
| FHLB advances | $10,508,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,469,000 | 7,016 |
| Tier 1 (core) risk-based capital | $20,161,000 | 3,118 |
| Tier 2 risk-based capital | $717,000 | 4,938 |
| Total risk weighted assets | $93,903,000 | 4,221 |
| Total unused commitments | $2,469,000 | 7,019 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $195,168,000 | 3,150 |
| Cash and due from depository institutions | $13,620,000 | 3,734 |
| Interest-bearing balances | $12,906,000 | 474 |
| Securities | $44,450,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $123,601,000 | 3,328 |
| Loan loss allowance | $715,000 | 5,149 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,362,000 | 2,311 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,135,000 | 2,110 |
| Life insurance assets | $4,042,000 | 1,416 |
| Total liabilities and capital | $195,168,000 | 3,150 |
| Total liabilities | $175,496,000 | 3,141 |
| Total deposits | $168,117,000 | 3,017 |
| Interest-bearing deposits | $162,768,000 | 2,711 |
| Deposits held in domestic offices | $168,117,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,092,000 | 3,339 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,287,000 | 2,106 |
| Total equity capital | $19,672,000 | 3,271 |
| Total bank equity capital | $19,672,000 | 3,271 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $8,416,000 | 2,872 |
| Undivided profits | $11,255,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 999 |
| Income earned, not collected on loans | $850,000 | 4,511 |
| Earning assets | $180,957,000 | 3,133 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $198,019,330 | 3,074 |
| Average Assets, quarterly | $195,342,500 | 3,131 |
| Volatile liabilities | $20,348,000 | 4,649 |
| Insider loans | $2,636,000 | 2,514 |
| FHLB advances | $5,092,000 | 3,188 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,879,000 | 6,902 |
| Tier 1 (core) risk-based capital | $20,273,000 | 3,104 |
| Tier 2 risk-based capital | $715,000 | 4,941 |
| Total risk weighted assets | $89,830,000 | 4,326 |
| Total unused commitments | $2,879,000 | 6,904 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $195,517,000 | 3,151 |
| Cash and due from depository institutions | $17,370,000 | 3,716 |
| Interest-bearing balances | $16,591,000 | 400 |
| Securities | $44,453,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $117,977,000 | 3,409 |
| Loan loss allowance | $714,000 | 5,141 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,434,000 | 2,262 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,283,000 | 1,685 |
| Life insurance assets | $4,001,000 | 1,407 |
| Total liabilities and capital | $195,517,000 | 3,151 |
| Total liabilities | $175,303,000 | 3,134 |
| Total deposits | $166,651,000 | 3,036 |
| Interest-bearing deposits | $161,991,000 | 2,717 |
| Deposits held in domestic offices | $166,651,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,583,000 | 3,167 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,069,000 | 1,743 |
| Total equity capital | $20,214,000 | 3,204 |
| Total bank equity capital | $20,214,000 | 3,204 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $8,416,000 | 2,826 |
| Undivided profits | $11,797,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 769 |
| Income earned, not collected on loans | $902,000 | 4,172 |
| Earning assets | $179,021,000 | 3,148 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $199,445,000 | 3,066 |
| Average Assets, quarterly | $199,445,000 | 3,066 |
| Volatile liabilities | $25,688,000 | 4,002 |
| Insider loans | $2,661,000 | 2,466 |
| FHLB advances | $5,583,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,853,000 | 7,411 |
| Tier 1 (core) risk-based capital | $20,383,000 | 3,072 |
| Tier 2 risk-based capital | $730,000 | 4,871 |
| Total risk weighted assets | $89,029,000 | 4,309 |
| Total unused commitments | $2,882,000 | 6,957 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $203,373,000 | 3,035 |
| Cash and due from depository institutions | $31,867,000 | 3,782 |
| Interest-bearing balances | $31,006,000 | 196 |
| Securities | $45,681,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $111,920,000 | 3,524 |
| Loan loss allowance | $681,000 | 5,264 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,295,000 | 2,287 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,610,000 | 1,968 |
| Life insurance assets | $3,981,000 | 1,390 |
| Total liabilities and capital | $203,373,000 | 3,035 |
| Total liabilities | $191,596,000 | 2,902 |
| Total deposits | $171,059,000 | 2,944 |
| Interest-bearing deposits | $166,869,000 | 2,618 |
| Deposits held in domestic offices | $171,059,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,245,000 | 3,150 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $14,292,000 | 523 |
| Total equity capital | $11,777,000 | 4,827 |
| Total bank equity capital | $11,777,000 | 4,827 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $11,777,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 740 |
| Income earned, not collected on loans | $795,000 | 4,721 |
| Earning assets | $188,607,000 | 2,990 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $175,675,600 | 3,294 |
| Average Assets, quarterly | $185,400,500 | 3,226 |
| Volatile liabilities | $55,535,000 | 2,451 |
| Insider loans | $2,687,000 | 2,413 |
| FHLB advances | $6,245,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $892,000 | 7,905 |
| Tier 1 (core) risk-based capital | $12,078,000 | 4,678 |
| Tier 2 risk-based capital | $681,000 | 5,047 |
| Total risk weighted assets | $88,181,000 | 4,316 |
| Total unused commitments | $892,000 | 7,905 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $167,428,000 | 3,506 |
| Cash and due from depository institutions | $6,383,000 | 3,652 |
| Interest-bearing balances | $5,480,000 | 896 |
| Securities | $39,775,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $107,416,000 | 3,633 |
| Loan loss allowance | $622,000 | 5,500 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,378,000 | 2,214 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $1,000 | 3,312 |
| All other assets | $8,475,000 | 1,975 |
| Life insurance assets | $3,945,000 | 1,361 |
| Total liabilities and capital | $167,428,000 | 3,506 |
| Total liabilities | $155,521,000 | 3,402 |
| Total deposits | $146,937,000 | 3,298 |
| Interest-bearing deposits | $142,947,000 | 2,928 |
| Deposits held in domestic offices | $146,937,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,815,000 | 3,206 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,769,000 | 2,581 |
| Total equity capital | $11,907,000 | 4,772 |
| Total bank equity capital | $11,907,000 | 4,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $11,907,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 996 |
| Income earned, not collected on loans | $677,000 | 5,279 |
| Earning assets | $152,671,000 | 3,536 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $168,751,250 | 3,418 |
| Average Assets, quarterly | $164,306,000 | 3,528 |
| Volatile liabilities | $51,567,000 | 2,556 |
| Insider loans | $2,710,000 | 2,378 |
| FHLB advances | $6,815,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,446,000 | 7,080 |
| Tier 1 (core) risk-based capital | $12,237,000 | 4,611 |
| Tier 2 risk-based capital | $622,000 | 5,289 |
| Total risk weighted assets | $80,258,000 | 4,579 |
| Total unused commitments | $2,446,000 | 7,081 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $161,184,000 | 3,580 |
| Cash and due from depository institutions | $3,187,000 | 3,669 |
| Interest-bearing balances | $2,326,000 | 1,656 |
| Securities | $39,379,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $104,179,000 | 3,684 |
| Loan loss allowance | $636,000 | 5,439 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,464,000 | 2,134 |
| Other real estate owned | $29,000 | 3,669 |
| Goodwill and other intangibles | $1,000 | 3,317 |
| All other assets | $8,945,000 | 1,894 |
| Life insurance assets | $3,902,000 | 1,344 |
| Total liabilities and capital | $161,184,000 | 3,580 |
| Total liabilities | $149,830,000 | 3,481 |
| Total deposits | $136,923,000 | 3,474 |
| Interest-bearing deposits | $132,277,000 | 3,091 |
| Deposits held in domestic offices | $136,923,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,793,000 | 2,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,114,000 | 2,061 |
| Total equity capital | $11,354,000 | 4,807 |
| Total bank equity capital | $11,354,000 | 4,807 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,354,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 975 |
| Income earned, not collected on loans | $619,000 | 5,219 |
| Earning assets | $145,884,000 | 3,625 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $169,192,330 | 3,409 |
| Average Assets, quarterly | $166,696,500 | 3,480 |
| Volatile liabilities | $46,436,000 | 2,724 |
| Insider loans | $729,000 | 4,822 |
| FHLB advances | $10,793,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,432,000 | 6,336 |
| Tier 1 (core) risk-based capital | $12,216,000 | 4,554 |
| Tier 2 risk-based capital | $636,000 | 5,207 |
| Total risk weighted assets | $78,390,000 | 4,593 |
| Total unused commitments | $4,432,000 | 6,336 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $172,209,000 | 3,393 |
| Cash and due from depository institutions | $3,289,000 | 3,734 |
| Interest-bearing balances | $2,357,000 | 1,774 |
| Securities | $57,503,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $97,453,000 | 3,806 |
| Loan loss allowance | $639,000 | 5,395 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,558,000 | 2,056 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $8,405,000 | 1,932 |
| Life insurance assets | $3,860,000 | 1,319 |
| Total liabilities and capital | $172,209,000 | 3,393 |
| Total liabilities | $160,917,000 | 3,268 |
| Total deposits | $141,600,000 | 3,348 |
| Interest-bearing deposits | $137,504,000 | 2,991 |
| Deposits held in domestic offices | $141,600,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,353,000 | 1,864 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,964,000 | 2,198 |
| Total equity capital | $11,292,000 | 4,781 |
| Total bank equity capital | $11,292,000 | 4,781 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,292,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 825 |
| Income earned, not collected on loans | $703,000 | 4,570 |
| Earning assets | $157,313,000 | 3,400 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $173,196,500 | 3,338 |
| Average Assets, quarterly | $173,196,500 | 3,338 |
| Volatile liabilities | $55,988,000 | 2,275 |
| Insider loans | $346,000 | 6,008 |
| FHLB advances | $17,353,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,441,000 | 6,715 |
| Tier 1 (core) risk-based capital | $11,860,000 | 4,583 |
| Tier 2 risk-based capital | $639,000 | 5,154 |
| Total risk weighted assets | $78,194,000 | 4,534 |
| Total unused commitments | $3,441,000 | 6,717 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $174,184,000 | 3,315 |
| Cash and due from depository institutions | $3,765,000 | 3,666 |
| Interest-bearing balances | $2,807,000 | 1,630 |
| Securities | $58,309,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $97,227,000 | 3,791 |
| Loan loss allowance | $312,000 | 7,139 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,650,000 | 1,981 |
| Other real estate owned | $428,000 | 3,666 |
| Goodwill and other intangibles | $1,000 | 3,297 |
| All other assets | $8,804,000 | 1,866 |
| Life insurance assets | $3,817,000 | 152 |
| Total liabilities and capital | $174,184,000 | 3,315 |
| Total liabilities | $161,855,000 | 3,225 |
| Total deposits | $142,973,000 | 3,307 |
| Interest-bearing deposits | $138,830,000 | 2,919 |
| Deposits held in domestic offices | $142,973,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,909,000 | 1,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,973,000 | 2,164 |
| Total equity capital | $12,329,000 | 4,442 |
| Total bank equity capital | $12,329,000 | 4,442 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $12,329,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 987 |
| Income earned, not collected on loans | $701,000 | 4,600 |
| Earning assets | $158,343,000 | 3,335 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $173,784,800 | 3,196 |
| Average Assets, quarterly | $172,151,000 | 3,316 |
| Volatile liabilities | $56,109,000 | 2,238 |
| Insider loans | $367,000 | 5,918 |
| FHLB advances | $16,909,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $975,000 | 7,958 |
| Tier 1 (core) risk-based capital | $13,175,000 | 4,179 |
| Tier 2 risk-based capital | $312,000 | 6,920 |
| Total risk weighted assets | $79,061,000 | 4,485 |
| Total unused commitments | $975,000 | 7,960 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $170,118,000 | 3,344 |
| Cash and due from depository institutions | $3,405,000 | 3,586 |
| Interest-bearing balances | $2,290,000 | 1,841 |
| Securities | $59,176,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $92,874,000 | 3,882 |
| Loan loss allowance | $347,000 | 6,958 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,667,000 | 1,945 |
| Other real estate owned | $435,000 | 3,586 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $8,560,000 | 1,859 |
| Life insurance assets | $3,772,000 | 148 |
| Total liabilities and capital | $170,118,000 | 3,344 |
| Total liabilities | $157,075,000 | 3,258 |
| Total deposits | $128,948,000 | 3,525 |
| Interest-bearing deposits | $124,667,000 | 3,147 |
| Deposits held in domestic offices | $128,948,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $26,460,000 | 1,468 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,667,000 | 2,394 |
| Total equity capital | $13,043,000 | 4,234 |
| Total bank equity capital | $13,043,000 | 4,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $13,043,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,019 |
| Income earned, not collected on loans | $769,000 | 4,284 |
| Earning assets | $154,340,000 | 3,367 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $173,685,000 | 3,180 |
| Average Assets, quarterly | $171,936,000 | 3,276 |
| Volatile liabilities | $50,804,000 | 2,355 |
| Insider loans | $371,000 | 5,919 |
| FHLB advances | $26,460,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,272,000 | 7,757 |
| Tier 1 (core) risk-based capital | $13,661,000 | 4,012 |
| Tier 2 risk-based capital | $347,000 | 6,715 |
| Total risk weighted assets | $76,324,000 | 4,550 |
| Total unused commitments | $1,272,000 | 7,757 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $173,754,000 | 3,214 |
| Cash and due from depository institutions | $3,381,000 | 3,404 |
| Interest-bearing balances | $1,823,000 | 2,084 |
| Securities | $60,118,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $94,102,000 | 3,769 |
| Loan loss allowance | $354,000 | 6,893 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,646,000 | 1,907 |
| Other real estate owned | $544,000 | 3,404 |
| Goodwill and other intangibles | $1,000 | 3,282 |
| All other assets | $9,962,000 | 1,588 |
| Life insurance assets | $3,761,000 | 148 |
| Total liabilities and capital | $173,754,000 | 3,214 |
| Total liabilities | $160,205,000 | 3,149 |
| Total deposits | $131,501,000 | 3,416 |
| Interest-bearing deposits | $128,333,000 | 3,019 |
| Deposits held in domestic offices | $131,501,000 | 3,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,507,000 | 1,465 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,197,000 | 1,833 |
| Total equity capital | $13,549,000 | 4,052 |
| Total bank equity capital | $13,549,000 | 4,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $13,549,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 964 |
| Income earned, not collected on loans | $791,000 | 3,872 |
| Earning assets | $156,043,000 | 3,266 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $174,874,000 | 3,145 |
| Average Assets, quarterly | $174,380,500 | 3,183 |
| Volatile liabilities | $49,357,000 | 2,296 |
| Insider loans | $374,000 | 5,897 |
| FHLB advances | $26,507,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $650,000 | 8,243 |
| Tier 1 (core) risk-based capital | $14,022,000 | 3,833 |
| Tier 2 risk-based capital | $354,000 | 6,648 |
| Total risk weighted assets | $83,161,000 | 4,244 |
| Total unused commitments | $650,000 | 8,244 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $175,007,000 | 3,176 |
| Cash and due from depository institutions | $3,285,000 | 3,436 |
| Interest-bearing balances | $2,040,000 | 1,969 |
| Securities | $59,453,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $96,299,000 | 3,654 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,720,000 | 1,852 |
| Other real estate owned | $504,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,746,000 | 1,608 |
| Life insurance assets | $3,749,000 | 147 |
| Total liabilities and capital | $175,006,000 | 3,176 |
| Total liabilities | $161,856,000 | 3,111 |
| Total deposits | $132,911,000 | 3,390 |
| Interest-bearing deposits | $129,314,000 | 3,008 |
| Deposits held in domestic offices | $132,911,000 | 3,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,048,000 | 1,388 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,897,000 | 2,036 |
| Total equity capital | $13,150,000 | 4,071 |
| Total bank equity capital | $13,150,000 | 4,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $13,150,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 920 |
| Income earned, not collected on loans | $721,000 | 4,052 |
| Earning assets | $157,792,000 | 3,230 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $175,434,000 | 3,154 |
| Average Assets, quarterly | $175,434,000 | 3,154 |
| Volatile liabilities | $49,989,000 | 2,182 |
| Insider loans | $377,000 | 5,882 |
| FHLB advances | $27,048,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $577,000 | 8,327 |
| Tier 1 (core) risk-based capital | $13,924,000 | 3,804 |
| Tier 2 risk-based capital | $354,000 | 6,686 |
| Total risk weighted assets | $84,809,000 | 4,162 |
| Total unused commitments | $577,000 | 8,328 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $175,861,000 | 3,164 |
| Cash and due from depository institutions | $1,899,000 | 3,389 |
| Interest-bearing balances | $645,000 | 3,207 |
| Securities | $61,340,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $96,650,000 | 3,611 |
| Loan loss allowance | $353,000 | 6,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,802,000 | 1,803 |
| Other real estate owned | $680,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,490,000 | 1,601 |
| Life insurance assets | $3,739,000 | 147 |
| Total liabilities and capital | $175,861,000 | 3,164 |
| Total liabilities | $162,372,000 | 3,090 |
| Total deposits | $133,941,000 | 3,357 |
| Interest-bearing deposits | $130,122,000 | 2,976 |
| Deposits held in domestic offices | $133,941,000 | 3,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,586,000 | 1,418 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,845,000 | 2,050 |
| Total equity capital | $13,489,000 | 3,986 |
| Total bank equity capital | $13,489,000 | 3,986 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $13,489,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 808 |
| Income earned, not collected on loans | $816,000 | 3,660 |
| Earning assets | $158,635,000 | 3,208 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $181,410,200 | 2,990 |
| Average Assets, quarterly | $179,259,000 | 3,093 |
| Volatile liabilities | $49,018,000 | 2,157 |
| Insider loans | $367,000 | 5,966 |
| FHLB advances | $26,586,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $856,000 | 8,101 |
| Tier 1 (core) risk-based capital | $13,832,000 | 3,768 |
| Tier 2 risk-based capital | $353,000 | 6,710 |
| Total risk weighted assets | $84,907,000 | 4,132 |
| Total unused commitments | $856,000 | 8,103 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $182,657,000 | 3,042 |
| Cash and due from depository institutions | $3,639,000 | 3,404 |
| Interest-bearing balances | $2,346,000 | 1,911 |
| Securities | $64,359,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $98,058,000 | 3,531 |
| Loan loss allowance | $402,000 | 6,686 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,887,000 | 1,723 |
| Other real estate owned | $735,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,979,000 | 1,521 |
| Life insurance assets | $3,702,000 | 146 |
| Total liabilities and capital | $182,657,000 | 3,042 |
| Total liabilities | $169,147,000 | 2,970 |
| Total deposits | $134,699,000 | 3,311 |
| Interest-bearing deposits | $130,384,000 | 2,935 |
| Deposits held in domestic offices | $134,699,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,618,000 | 1,265 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,830,000 | 1,458 |
| Total equity capital | $13,510,000 | 3,963 |
| Total bank equity capital | $13,510,000 | 3,963 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $13,510,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 938 |
| Income earned, not collected on loans | $754,000 | 4,047 |
| Earning assets | $164,763,000 | 3,082 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $182,797,500 | 2,965 |
| Average Assets, quarterly | $181,205,000 | 3,039 |
| Volatile liabilities | $55,354,000 | 1,919 |
| Insider loans | $371,000 | 5,947 |
| FHLB advances | $31,618,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,296,000 | 7,773 |
| Tier 1 (core) risk-based capital | $13,684,000 | 3,787 |
| Tier 2 risk-based capital | $402,000 | 6,380 |
| Total risk weighted assets | $86,571,000 | 4,031 |
| Total unused commitments | $1,296,000 | 7,777 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $179,753,000 | 3,056 |
| Cash and due from depository institutions | $7,631,000 | 3,434 |
| Interest-bearing balances | $6,083,000 | 990 |
| Securities | $64,632,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $91,505,000 | 3,695 |
| Loan loss allowance | $400,000 | 6,706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,977,000 | 1,677 |
| Other real estate owned | $668,000 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,340,000 | 1,603 |
| Life insurance assets | $3,665,000 | 143 |
| Total liabilities and capital | $179,753,000 | 3,056 |
| Total liabilities | $166,841,000 | 2,977 |
| Total deposits | $137,196,000 | 3,223 |
| Interest-bearing deposits | $130,649,000 | 2,928 |
| Deposits held in domestic offices | $137,196,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,647,000 | 1,359 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,998,000 | 1,777 |
| Total equity capital | $12,912,000 | 3,990 |
| Total bank equity capital | $12,912,000 | 3,990 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,912,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,045 |
| Income earned, not collected on loans | $806,000 | 3,579 |
| Earning assets | $162,220,000 | 3,089 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $182,844,330 | 2,976 |
| Average Assets, quarterly | $180,766,500 | 3,023 |
| Volatile liabilities | $51,415,000 | 2,000 |
| Insider loans | $374,000 | 5,967 |
| FHLB advances | $27,647,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,390,000 | 4,147 |
| Tier 1 (core) risk-based capital | $13,495,000 | 3,791 |
| Tier 2 risk-based capital | $400,000 | 6,406 |
| Total risk weighted assets | $84,019,000 | 4,074 |
| Total unused commitments | $11,390,000 | 4,147 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $181,780,000 | 3,009 |
| Cash and due from depository institutions | $4,913,000 | 3,408 |
| Interest-bearing balances | $3,166,000 | 1,800 |
| Securities | $66,708,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $94,606,000 | 3,513 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,067,000 | 1,634 |
| Other real estate owned | $718,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,768,000 | 1,586 |
| Life insurance assets | $3,629,000 | 149 |
| Total liabilities and capital | $181,780,000 | 3,009 |
| Total liabilities | $168,015,000 | 2,926 |
| Total deposits | $137,927,000 | 3,184 |
| Interest-bearing deposits | $132,960,000 | 2,885 |
| Deposits held in domestic offices | $137,927,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,171,000 | 1,276 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,917,000 | 2,028 |
| Total equity capital | $13,765,000 | 3,878 |
| Total bank equity capital | $13,765,000 | 3,878 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,765,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $768,000 | 3,686 |
| Earning assets | $164,480,000 | 3,035 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $184,390,000 | 2,952 |
| Average Assets, quarterly | $184,390,000 | 2,952 |
| Volatile liabilities | $50,036,000 | 1,972 |
| Insider loans | $378,000 | 5,915 |
| FHLB advances | $28,171,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $975,000 | 8,144 |
| Tier 1 (core) risk-based capital | $13,354,000 | 3,786 |
| Tier 2 risk-based capital | $399,000 | 6,377 |
| Total risk weighted assets | $84,947,000 | 3,997 |
| Total unused commitments | $975,000 | 8,151 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $187,000,000 | 2,951 |
| Cash and due from depository institutions | $4,930,000 | 3,433 |
| Interest-bearing balances | $3,439,000 | 1,594 |
| Securities | $68,052,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $98,518,000 | 3,391 |
| Loan loss allowance | $397,000 | 6,731 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,155,000 | 1,585 |
| Other real estate owned | $709,000 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,636,000 | 1,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,000,000 | 2,951 |
| Total liabilities | $173,618,000 | 2,862 |
| Total deposits | $140,736,000 | 3,133 |
| Interest-bearing deposits | $136,472,000 | 2,784 |
| Deposits held in domestic offices | $140,736,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,190,000 | 1,213 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,692,000 | 2,100 |
| Total equity capital | $13,382,000 | 3,895 |
| Total bank equity capital | $13,382,000 | 3,895 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $13,382,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $781,000 | 3,762 |
| Earning assets | $170,009,000 | 2,950 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $189,468,400 | 2,801 |
| Average Assets, quarterly | $187,629,500 | 2,898 |
| Volatile liabilities | $51,600,000 | 1,913 |
| Insider loans | $401,000 | 5,864 |
| FHLB advances | $31,190,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,368,000 | 7,804 |
| Tier 1 (core) risk-based capital | $13,179,000 | 3,792 |
| Tier 2 risk-based capital | $397,000 | 6,410 |
| Total risk weighted assets | $87,923,000 | 3,878 |
| Total unused commitments | $1,368,000 | 7,806 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $188,259,000 | 2,907 |
| Cash and due from depository institutions | $4,282,000 | 3,565 |
| Interest-bearing balances | $2,656,000 | 2,045 |
| Securities | $69,684,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $98,504,000 | 3,367 |
| Loan loss allowance | $401,000 | 6,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,253,000 | 1,547 |
| Other real estate owned | $876,000 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,660,000 | 1,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,259,000 | 2,907 |
| Total liabilities | $174,572,000 | 2,824 |
| Total deposits | $140,477,000 | 3,134 |
| Interest-bearing deposits | $136,703,000 | 2,795 |
| Deposits held in domestic offices | $140,477,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,205,000 | 1,140 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $890,000 | 3,493 |
| Total equity capital | $13,687,000 | 3,816 |
| Total bank equity capital | $13,687,000 | 3,816 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,687,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $701,000 | 4,312 |
| Earning assets | $170,844,000 | 2,933 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $190,085,500 | 2,807 |
| Average Assets, quarterly | $188,490,500 | 2,883 |
| Volatile liabilities | $52,654,000 | 1,826 |
| Insider loans | $407,000 | 5,848 |
| FHLB advances | $33,205,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,803,000 | 6,284 |
| Tier 1 (core) risk-based capital | $13,283,000 | 3,753 |
| Tier 2 risk-based capital | $401,000 | 6,392 |
| Total risk weighted assets | $87,971,000 | 3,860 |
| Total unused commitments | $3,803,000 | 6,292 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $188,722,000 | 2,878 |
| Cash and due from depository institutions | $8,928,000 | 3,571 |
| Interest-bearing balances | $7,648,000 | 1,060 |
| Securities | $68,988,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $95,327,000 | 3,442 |
| Loan loss allowance | $421,000 | 6,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,352,000 | 1,482 |
| Other real estate owned | $914,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,213,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,721,000 | 2,878 |
| Total liabilities | $174,707,000 | 2,800 |
| Total deposits | $144,146,000 | 3,057 |
| Interest-bearing deposits | $144,146,000 | 2,632 |
| Deposits held in domestic offices | $144,146,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,716,000 | 1,216 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $845,000 | 3,705 |
| Total equity capital | $14,014,000 | 3,728 |
| Total bank equity capital | $14,014,000 | 3,728 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $14,014,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $786,000 | 3,765 |
| Earning assets | $171,963,000 | 2,881 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $190,694,330 | 2,792 |
| Average Assets, quarterly | $188,908,000 | 2,843 |
| Volatile liabilities | $49,546,000 | 1,897 |
| Insider loans | $412,000 | 5,815 |
| FHLB advances | $29,716,000 | 1,113 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,300,000 | 6,063 |
| Tier 1 (core) risk-based capital | $13,175,000 | 3,709 |
| Tier 2 risk-based capital | $421,000 | 6,202 |
| Total risk weighted assets | $87,258,000 | 3,844 |
| Total unused commitments | $4,300,000 | 6,075 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $189,094,000 | 2,830 |
| Cash and due from depository institutions | $5,771,000 | 3,537 |
| Interest-bearing balances | $4,404,000 | 1,675 |
| Securities | $73,711,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $93,261,000 | 3,456 |
| Loan loss allowance | $386,000 | 6,788 |
| Trading account assets | $980,000 | 133 |
| Bank premises and fixed assets | $6,453,000 | 1,438 |
| Other real estate owned | $838,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,080,000 | 1,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,093,000 | 2,830 |
| Total liabilities | $175,286,000 | 2,756 |
| Total deposits | $143,904,000 | 3,031 |
| Interest-bearing deposits | $139,918,000 | 2,706 |
| Deposits held in domestic offices | $143,904,000 | 3,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,222,000 | 1,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,160,000 | 3,012 |
| Total equity capital | $13,807,000 | 3,711 |
| Total bank equity capital | $13,807,000 | 3,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,807,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $731,000 | 4,021 |
| Earning assets | $172,356,000 | 2,843 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $191,680,500 | 2,782 |
| Average Assets, quarterly | $191,680,500 | 2,782 |
| Volatile liabilities | $49,972,000 | 1,844 |
| Insider loans | $418,000 | 5,750 |
| FHLB advances | $30,222,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,891,000 | 6,783 |
| Tier 1 (core) risk-based capital | $13,383,000 | 3,620 |
| Tier 2 risk-based capital | $386,000 | 6,442 |
| Total risk weighted assets | $89,696,000 | 3,702 |
| Total unused commitments | $2,891,000 | 6,800 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $194,267,000 | 2,745 |
| Cash and due from depository institutions | $9,935,000 | 3,530 |
| Interest-bearing balances | $8,268,000 | 955 |
| Securities | $77,657,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $90,357,000 | 3,525 |
| Loan loss allowance | $386,000 | 6,756 |
| Trading account assets | $965,000 | 129 |
| Bank premises and fixed assets | $6,540,000 | 1,410 |
| Other real estate owned | $1,046,000 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,767,000 | 1,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,267,000 | 2,745 |
| Total liabilities | $180,380,000 | 2,656 |
| Total deposits | $148,925,000 | 2,889 |
| Interest-bearing deposits | $144,443,000 | 2,577 |
| Deposits held in domestic offices | $148,925,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,724,000 | 1,142 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $731,000 | 4,172 |
| Total equity capital | $13,887,000 | 3,654 |
| Total bank equity capital | $13,887,000 | 3,654 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,887,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $848,000 | 3,701 |
| Earning assets | $177,247,000 | 2,728 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $194,712,800 | 2,609 |
| Average Assets, quarterly | $193,890,500 | 2,719 |
| Volatile liabilities | $51,034,000 | 1,795 |
| Insider loans | $426,000 | 5,754 |
| FHLB advances | $30,724,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,847,000 | 5,612 |
| Tier 1 (core) risk-based capital | $13,284,000 | 3,585 |
| Tier 2 risk-based capital | $386,000 | 6,426 |
| Total risk weighted assets | $87,853,000 | 3,735 |
| Total unused commitments | $4,847,000 | 5,616 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $198,862,000 | 2,562 |
| Cash and due from depository institutions | $5,563,000 | 3,544 |
| Interest-bearing balances | $3,867,000 | 1,531 |
| Securities | $102,643,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $76,293,000 | 3,901 |
| Loan loss allowance | $464,000 | 6,063 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,862,000 | 1,268 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,501,000 | 1,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,862,000 | 2,562 |
| Total liabilities | $185,307,000 | 2,487 |
| Total deposits | $155,833,000 | 2,617 |
| Interest-bearing deposits | $151,951,000 | 2,319 |
| Deposits held in domestic offices | $155,833,000 | 2,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,484,000 | 1,111 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $990,000 | 3,482 |
| Total equity capital | $13,555,000 | 3,503 |
| Total bank equity capital | $13,555,000 | 3,503 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,555,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $883,000 | 3,882 |
| Earning assets | $182,803,000 | 2,548 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $197,907,200 | 2,449 |
| Average Assets, quarterly | $199,701,500 | 2,525 |
| Volatile liabilities | $48,254,000 | 1,817 |
| Insider loans | $336,000 | 6,200 |
| FHLB advances | $28,484,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $703,000 | 8,557 |
| Tier 1 (core) risk-based capital | $13,782,000 | 3,300 |
| Tier 2 risk-based capital | $464,000 | 5,749 |
| Total risk weighted assets | $74,611,000 | 4,115 |
| Total unused commitments | $703,000 | 8,568 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $195,626,000 | 2,491 |
| Cash and due from depository institutions | $2,841,000 | 3,414 |
| Interest-bearing balances | $1,282,000 | 2,130 |
| Securities | $99,336,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $78,221,000 | 3,757 |
| Loan loss allowance | $540,000 | 5,458 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,608,000 | 1,278 |
| Other real estate owned | $58,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,562,000 | 1,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,626,000 | 2,491 |
| Total liabilities | $182,333,000 | 2,411 |
| Total deposits | $150,278,000 | 2,608 |
| Interest-bearing deposits | $150,278,000 | 2,255 |
| Deposits held in domestic offices | $150,278,000 | 2,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,206,000 | 1,002 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $849,000 | 4,058 |
| Total equity capital | $13,293,000 | 3,436 |
| Total bank equity capital | $13,293,000 | 3,436 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,293,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $510,000 | 5,051 |
| Earning assets | $178,839,000 | 2,500 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $197,838,800 | 2,346 |
| Average Assets, quarterly | $195,851,500 | 2,455 |
| Volatile liabilities | $49,070,000 | 1,784 |
| Insider loans | $435,000 | 5,747 |
| FHLB advances | $31,206,000 | 287 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $13,554,000 | 3,275 |
| Tier 2 risk-based capital | $540,000 | 5,148 |
| Total risk weighted assets | $63,944,000 | 4,473 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $199,948,000 | 2,353 |
| Cash and due from depository institutions | $4,044,000 | 4,097 |
| Interest-bearing balances | $2,065,000 | 1,681 |
| Securities | $104,882,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $75,364,000 | 3,752 |
| Loan loss allowance | $464,000 | 5,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,163,000 | 1,369 |
| Other real estate owned | $255,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,240,000 | 1,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,948,000 | 2,353 |
| Total liabilities | $187,540,000 | 2,276 |
| Total deposits | $150,364,000 | 2,548 |
| Interest-bearing deposits | $147,509,000 | 2,223 |
| Deposits held in domestic offices | $150,364,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,613,000 | 916 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,563,000 | 2,300 |
| Total equity capital | $12,408,000 | 3,531 |
| Total bank equity capital | $12,408,000 | 3,531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,408,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $476,000 | 4,750 |
| Earning assets | $182,311,000 | 2,374 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $195,250,200 | 2,311 |
| Average Assets, quarterly | $198,334,500 | 2,341 |
| Volatile liabilities | $50,543,000 | 1,635 |
| Insider loans | $573,000 | 5,029 |
| FHLB advances | $35,613,000 | 266 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,073,000 | 8,485 |
| Tier 1 (core) risk-based capital | $13,383,000 | 3,273 |
| Tier 2 risk-based capital | $450,000 | 5,679 |
| Total risk weighted assets | $64,202,000 | 4,368 |
| Total unused commitments | $1,073,000 | 8,493 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $192,419,000 | 2,383 |
| Cash and due from depository institutions | $9,252,000 | 4,248 |
| Interest-bearing balances | $7,948,000 | 798 |
| Securities | $103,781,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $66,833,000 | 3,934 |
| Loan loss allowance | $396,000 | 6,443 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,427,000 | 1,476 |
| Other real estate owned | $154,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,972,000 | 1,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,419,000 | 2,383 |
| Total liabilities | $179,902,000 | 2,297 |
| Total deposits | $146,546,000 | 2,610 |
| Interest-bearing deposits | $143,320,000 | 2,292 |
| Deposits held in domestic offices | $146,546,000 | 2,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,340,000 | 781 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,016,000 | 3,470 |
| Total equity capital | $12,517,000 | 3,572 |
| Total bank equity capital | $12,517,000 | 3,572 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,517,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $445,000 | 5,046 |
| Earning assets | $178,562,000 | 2,363 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $169,952,000 | 2,533 |
| Average Assets, quarterly | $188,419,500 | 2,393 |
| Volatile liabilities | $47,049,000 | 1,468 |
| Insider loans | $357,000 | 6,084 |
| FHLB advances | $32,340,000 | 235 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $558,000 | 9,250 |
| Tier 1 (core) risk-based capital | $12,464,000 | 3,417 |
| Tier 2 risk-based capital | $383,000 | 6,156 |
| Total risk weighted assets | $56,244,000 | 4,645 |
| Total unused commitments | $558,000 | 9,256 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $145,237,000 | 3,060 |
| Cash and due from depository institutions | $8,409,000 | 4,776 |
| Interest-bearing balances | $6,961,000 | 641 |
| Securities | $66,488,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,151,000 | 4,319 |
| Loan loss allowance | $439,000 | 6,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,374,000 | 1,798 |
| Other real estate owned | $233,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,582,000 | 1,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,237,000 | 3,060 |
| Total liabilities | $133,598,000 | 3,002 |
| Total deposits | $119,938,000 | 3,104 |
| Interest-bearing deposits | $117,434,000 | 2,725 |
| Deposits held in domestic offices | $119,938,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,425,000 | 1,232 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,235,000 | 2,999 |
| Total equity capital | $11,639,000 | 3,768 |
| Total bank equity capital | $11,639,000 | 3,768 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,639,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $435,000 | 5,322 |
| Earning assets | $133,600,000 | 3,058 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $134,533,600 | 3,146 |
| Average Assets, quarterly | $142,410,500 | 3,066 |
| Volatile liabilities | $24,177,000 | 2,552 |
| Insider loans | $233,000 | 7,169 |
| FHLB advances | $12,425,000 | 387 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,271,000 | 8,352 |
| Tier 1 (core) risk-based capital | $11,609,000 | 3,637 |
| Tier 2 risk-based capital | $426,000 | 5,763 |
| Total risk weighted assets | $48,121,000 | 5,186 |
| Total unused commitments | $1,271,000 | 8,362 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $124,994,000 | 3,601 |
| Cash and due from depository institutions | $11,867,000 | 5,956 |
| Interest-bearing balances | $10,596,000 | 353 |
| Securities | $45,304,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $60,307,000 | 4,362 |
| Loan loss allowance | $416,000 | 6,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,389,000 | 1,800 |
| Other real estate owned | $266,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,861,000 | 2,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,994,000 | 3,601 |
| Total liabilities | $114,465,000 | 3,555 |
| Total deposits | $101,827,000 | 3,711 |
| Interest-bearing deposits | $99,469,000 | 3,296 |
| Deposits held in domestic offices | $101,827,000 | 3,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,719,000 | 1,223 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $919,000 | 3,764 |
| Total equity capital | $10,529,000 | 4,159 |
| Total bank equity capital | $10,529,000 | 4,159 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,529,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $447,000 | 5,161 |
| Earning assets | $116,207,000 | 3,561 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $111,246,000 | 3,852 |
| Average Assets, quarterly | $120,431,500 | 3,678 |
| Volatile liabilities | $18,709,000 | 3,056 |
| Insider loans | $259,000 | 7,182 |
| FHLB advances | $11,719,000 | 420 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $445,000 | 9,895 |
| Tier 1 (core) risk-based capital | $10,956,000 | 3,902 |
| Tier 2 risk-based capital | $416,000 | 5,971 |
| Total risk weighted assets | $44,525,000 | 5,543 |
| Total unused commitments | $445,000 | 9,904 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $103,329,000 | 4,296 |
| Cash and due from depository institutions | $12,225,000 | 5,997 |
| Interest-bearing balances | $11,263,000 | 404 |
| Securities | $31,005,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $54,139,000 | 4,693 |
| Loan loss allowance | $476,000 | 6,261 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,298,000 | 3,272 |
| Other real estate owned | $694,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,968,000 | 2,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,329,000 | 4,296 |
| Total liabilities | $92,906,000 | 4,288 |
| Total deposits | $90,320,000 | 4,195 |
| Interest-bearing deposits | $87,879,000 | 3,732 |
| Deposits held in domestic offices | $90,320,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,800,000 | 2,488 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $786,000 | 4,442 |
| Total equity capital | $10,423,000 | 4,179 |
| Total bank equity capital | $10,423,000 | 4,179 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,423,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $423,000 | 5,514 |
| Earning assets | $96,407,000 | 4,233 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $96,652,000 | 4,387 |
| Average Assets, quarterly | $100,933,000 | 4,336 |
| Volatile liabilities | $9,255,000 | 4,798 |
| Insider loans | $251,000 | 7,511 |
| FHLB advances | $1,800,000 | 678 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,475,000 | 8,170 |
| Tier 1 (core) risk-based capital | $10,421,000 | 4,061 |
| Tier 2 risk-based capital | $476,000 | 5,473 |
| Total risk weighted assets | $38,310,000 | 6,152 |
| Total unused commitments | $1,475,000 | 8,183 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $92,004,000 | 4,705 |
| Cash and due from depository institutions | $10,507,000 | 6,160 |
| Interest-bearing balances | $8,972,000 | 413 |
| Securities | $23,784,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,746,000 | 4,778 |
| Loan loss allowance | $413,000 | 6,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,405,000 | 3,068 |
| Other real estate owned | $1,067,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,495,000 | 3,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,004,000 | 4,705 |
| Total liabilities | $82,085,000 | 4,762 |
| Total deposits | $81,059,000 | 4,596 |
| Interest-bearing deposits | $78,635,000 | 4,126 |
| Deposits held in domestic offices | $81,059,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,026,000 | 3,024 |
| Total equity capital | $9,919,000 | 4,073 |
| Total bank equity capital | $9,919,000 | 4,073 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,919,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $436,000 | 4,805 |
| Earning assets | $84,502,000 | 4,692 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $92,869,000 | 4,569 |
| Average Assets, quarterly | $92,545,000 | 4,655 |
| Volatile liabilities | $6,182,000 | 5,989 |
| Insider loans | $262,000 | 7,497 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $920,000 | 9,317 |
| Tier 1 (core) risk-based capital | $9,919,000 | 4,154 |
| Tier 2 risk-based capital | $411,000 | 6,102 |
| Total risk weighted assets | $36,445,000 | 6,326 |
| Total unused commitments | $920,000 | 9,327 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $92,145,000 | 4,813 |
| Cash and due from depository institutions | $20,597,000 | 6,753 |
| Interest-bearing balances | $19,044,000 | 329 |
| Securities | $21,419,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $45,346,000 | 5,216 |
| Loan loss allowance | $378,000 | 7,668 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,222,000 | 3,277 |
| Other real estate owned | $389,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,172,000 | 3,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,145,000 | 4,813 |
| Total liabilities | $83,290,000 | 4,813 |
| Total deposits | $82,336,000 | 4,672 |
| Interest-bearing deposits | $80,598,000 | 4,171 |
| Deposits held in domestic offices | $82,336,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $954,000 | 3,251 |
| Total equity capital | $8,855,000 | 4,585 |
| Total bank equity capital | $8,855,000 | 4,585 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,855,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $395,000 | 4,722 |
| Earning assets | $85,809,000 | 4,749 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $84,284,200 | 5,041 |
| Average Assets, quarterly | $89,598,500 | 4,876 |
| Volatile liabilities | $5,940,000 | 5,910 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,996,000 | 7,527 |
| Tier 1 (core) risk-based capital | $8,855,000 | 4,488 |
| Tier 2 risk-based capital | $374,000 | 6,596 |
| Total risk weighted assets | $34,453,000 | 6,599 |
| Total unused commitments | $1,996,000 | 7,552 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $80,945,000 | 5,445 |
| Cash and due from depository institutions | $19,458,000 | 7,923 |
| Interest-bearing balances | $18,547,000 | 434 |
| Securities | $5,897,000 | 11,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $51,403,000 | 4,715 |
| Loan loss allowance | $396,000 | 7,544 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,590,000 | 4,431 |
| Other real estate owned | $541,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,056,000 | 3,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,945,000 | 5,445 |
| Total liabilities | $73,116,000 | 5,465 |
| Total deposits | $72,228,000 | 5,345 |
| Interest-bearing deposits | $71,872,000 | 4,766 |
| Deposits held in domestic offices | $72,228,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $888,000 | 3,616 |
| Total equity capital | $7,829,000 | 4,893 |
| Total bank equity capital | $7,829,000 | 4,893 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,829,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $492,000 | 4,166 |
| Earning assets | $75,847,000 | 5,305 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $74,713,600 | 5,676 |
| Average Assets, quarterly | $79,153,000 | 5,482 |
| Volatile liabilities | $6,061,000 | 5,847 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,661,000 | 7,836 |
| Tier 1 (core) risk-based capital | $7,829,000 | 4,799 |
| Tier 2 risk-based capital | $370,000 | 6,625 |
| Total risk weighted assets | $36,898,000 | 6,314 |
| Total unused commitments | $1,661,000 | 7,871 |
| Derivatives | $0 | 651 |