Home > Prospect Federal Savings Bank > Assets and Liabilities
Prospect Federal Savings Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 42 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $235,220,000 | 2,675 |
| Cash and due from depository institutions | $49,467,000 | 2,998 |
| Interest-bearing balances | $41,747,000 | 902 |
| Securities | $118,300,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $56,500,000 | 4,364 |
| Loan loss allowance | $1,080,000 | 3,704 |
| Trading account assets | $1,425,000 | 151 |
| Bank premises and fixed assets | $1,241,000 | 4,106 |
| Other real estate owned | $283,000 | 2,998 |
| Goodwill and other intangibles | $67,000 | 2,529 |
| All other assets | $7,937,000 | 2,192 |
| Life insurance assets | $6,869,000 | 1,318 |
| Total liabilities and capital | $235,220,000 | 2,675 |
| Total liabilities | $205,548,000 | 2,704 |
| Total deposits | $203,574,000 | 2,617 |
| Interest-bearing deposits | $200,835,000 | 2,176 |
| Deposits held in domestic offices | $203,574,000 | 2,617 |
| % insured | 98.02% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,974,000 | 1,978 |
| Total equity capital | $29,672,000 | 2,425 |
| Total bank equity capital | $29,672,000 | 2,425 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $29,672,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $495,000 | 3,990 |
| Earning assets | $217,972,000 | 2,674 |
| Long-term assets (5+ years) | $128,894,000 | 1,690 |
| Average Assets, year-to-date | $237,428,000 | 2,642 |
| Average Assets, quarterly | $237,428,000 | 2,642 |
| Volatile liabilities | $7,301,000 | 3,458 |
| Insider loans | $165,000 | 4,682 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,978,000 | 4,417 |
| Tier 1 (core) risk-based capital | $29,820,000 | 2,375 |
| Tier 2 risk-based capital | $946,000 | 3,712 |
| Total risk weighted assets | $75,250,000 | 4,019 |
| Total unused commitments | $5,978,000 | 4,418 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $239,636,000 | 2,633 |
| Cash and due from depository institutions | $54,481,000 | 3,024 |
| Interest-bearing balances | $45,621,000 | 754 |
| Securities | $119,103,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $53,911,000 | 4,476 |
| Loan loss allowance | $1,043,000 | 3,768 |
| Trading account assets | $1,431,000 | 155 |
| Bank premises and fixed assets | $1,273,000 | 4,103 |
| Other real estate owned | $308,000 | 3,024 |
| Goodwill and other intangibles | $69,000 | 2,546 |
| All other assets | $9,060,000 | 2,036 |
| Life insurance assets | $6,822,000 | 1,314 |
| Total liabilities and capital | $239,636,000 | 2,633 |
| Total liabilities | $208,132,000 | 2,689 |
| Total deposits | $207,387,000 | 2,578 |
| Interest-bearing deposits | $204,064,000 | 2,132 |
| Deposits held in domestic offices | $207,387,000 | 2,578 |
| % insured | 98.11% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $745,000 | 3,235 |
| Total equity capital | $31,504,000 | 2,270 |
| Total bank equity capital | $31,504,000 | 2,270 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $31,504,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $458,000 | 4,275 |
| Earning assets | $220,066,000 | 2,656 |
| Long-term assets (5+ years) | $128,351,000 | 1,682 |
| Average Assets, year-to-date | $240,216,600 | 2,574 |
| Average Assets, quarterly | $239,028,000 | 2,625 |
| Volatile liabilities | $6,745,000 | 3,617 |
| Insider loans | $166,000 | 4,713 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,187,000 | 4,360 |
| Tier 1 (core) risk-based capital | $31,682,000 | 2,233 |
| Tier 2 risk-based capital | $932,000 | 3,754 |
| Total risk weighted assets | $74,061,000 | 4,067 |
| Total unused commitments | $6,187,000 | 4,360 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $238,420,000 | 2,637 |
| Cash and due from depository institutions | $59,789,000 | 3,035 |
| Interest-bearing balances | $50,930,000 | 677 |
| Securities | $115,473,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $51,002,000 | 4,601 |
| Loan loss allowance | $957,000 | 3,971 |
| Trading account assets | $1,439,000 | 172 |
| Bank premises and fixed assets | $1,272,000 | 4,142 |
| Other real estate owned | $549,000 | 3,035 |
| Goodwill and other intangibles | $71,000 | 2,545 |
| All other assets | $8,825,000 | 2,015 |
| Life insurance assets | $6,771,000 | 1,308 |
| Total liabilities and capital | $238,420,000 | 2,637 |
| Total liabilities | $207,048,000 | 2,678 |
| Total deposits | $206,315,000 | 2,561 |
| Interest-bearing deposits | $203,916,000 | 2,123 |
| Deposits held in domestic offices | $206,315,000 | 2,561 |
| % insured | 98.47% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $733,000 | 3,505 |
| Total equity capital | $31,372,000 | 2,327 |
| Total bank equity capital | $31,372,000 | 2,327 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $31,372,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $478,000 | 4,218 |
| Earning assets | $218,844,000 | 2,660 |
| Long-term assets (5+ years) | $129,697,000 | 1,664 |
| Average Assets, year-to-date | $240,361,750 | 2,584 |
| Average Assets, quarterly | $239,626,500 | 2,608 |
| Volatile liabilities | $7,009,000 | 3,558 |
| Insider loans | $167,000 | 4,764 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,078,000 | 4,380 |
| Tier 1 (core) risk-based capital | $31,311,000 | 2,247 |
| Tier 2 risk-based capital | $957,000 | 3,747 |
| Total risk weighted assets | $76,534,000 | 4,044 |
| Total unused commitments | $6,078,000 | 4,380 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $240,833,000 | 2,616 |
| Cash and due from depository institutions | $61,702,000 | 3,011 |
| Interest-bearing balances | $53,045,000 | 636 |
| Securities | $120,126,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $46,626,000 | 4,747 |
| Loan loss allowance | $949,000 | 4,009 |
| Trading account assets | $1,449,000 | 181 |
| Bank premises and fixed assets | $1,307,000 | 4,152 |
| Other real estate owned | $669,000 | 3,011 |
| Goodwill and other intangibles | $75,000 | 2,549 |
| All other assets | $8,879,000 | 1,988 |
| Life insurance assets | $7,010,000 | 1,266 |
| Total liabilities and capital | $240,833,000 | 2,616 |
| Total liabilities | $209,152,000 | 2,653 |
| Total deposits | $208,311,000 | 2,556 |
| Interest-bearing deposits | $205,839,000 | 2,091 |
| Deposits held in domestic offices | $208,311,000 | 2,556 |
| % insured | 98.72% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $841,000 | 3,237 |
| Total equity capital | $31,681,000 | 2,307 |
| Total bank equity capital | $31,681,000 | 2,307 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $31,681,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $453,000 | 4,285 |
| Earning assets | $221,246,000 | 2,628 |
| Long-term assets (5+ years) | $132,278,000 | 1,638 |
| Average Assets, year-to-date | $241,009,000 | 2,596 |
| Average Assets, quarterly | $240,678,000 | 2,612 |
| Volatile liabilities | $7,075,000 | 3,525 |
| Insider loans | $168,000 | 4,810 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,516,000 | 4,544 |
| Tier 1 (core) risk-based capital | $31,579,000 | 2,230 |
| Tier 2 risk-based capital | $921,000 | 3,827 |
| Total risk weighted assets | $73,507,000 | 4,129 |
| Total unused commitments | $5,516,000 | 4,544 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 43 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $240,523,000 | 2,621 |
| Cash and due from depository institutions | $62,975,000 | 3,016 |
| Interest-bearing balances | $54,757,000 | 663 |
| Securities | $120,462,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $43,661,000 | 4,847 |
| Loan loss allowance | $960,000 | 4,024 |
| Trading account assets | $1,451,000 | 169 |
| Bank premises and fixed assets | $1,341,000 | 4,149 |
| Other real estate owned | $610,000 | 3,016 |
| Goodwill and other intangibles | $75,000 | 2,550 |
| All other assets | $9,948,000 | 1,794 |
| Life insurance assets | $6,956,000 | 1,264 |
| Total liabilities and capital | $240,523,000 | 2,621 |
| Total liabilities | $208,710,000 | 2,654 |
| Total deposits | $207,975,000 | 2,564 |
| Interest-bearing deposits | $205,847,000 | 2,094 |
| Deposits held in domestic offices | $207,975,000 | 2,564 |
| % insured | 98.72% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $735,000 | 3,345 |
| Total equity capital | $31,813,000 | 2,277 |
| Total bank equity capital | $31,813,000 | 2,277 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $31,813,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $456,000 | 4,258 |
| Earning assets | $220,331,000 | 2,634 |
| Long-term assets (5+ years) | $132,093,000 | 1,644 |
| Average Assets, year-to-date | $241,097,000 | 2,613 |
| Average Assets, quarterly | $241,097,000 | 2,613 |
| Volatile liabilities | $7,052,000 | 3,504 |
| Insider loans | $168,000 | 4,865 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,281,000 | 4,860 |
| Tier 1 (core) risk-based capital | $31,778,000 | 2,212 |
| Tier 2 risk-based capital | $912,000 | 3,852 |
| Total risk weighted assets | $72,860,000 | 4,154 |
| Total unused commitments | $4,281,000 | 4,860 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $241,671,000 | 2,626 |
| Cash and due from depository institutions | $52,332,000 | 3,031 |
| Interest-bearing balances | $45,722,000 | 725 |
| Securities | $132,291,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $43,594,000 | 4,903 |
| Loan loss allowance | $962,000 | 4,042 |
| Trading account assets | $1,455,000 | 160 |
| Bank premises and fixed assets | $1,376,000 | 4,144 |
| Other real estate owned | $447,000 | 3,031 |
| Goodwill and other intangibles | $76,000 | 2,559 |
| All other assets | $10,100,000 | 1,800 |
| Life insurance assets | $6,902,000 | 1,260 |
| Total liabilities and capital | $241,671,000 | 2,626 |
| Total liabilities | $209,741,000 | 2,655 |
| Total deposits | $208,987,000 | 2,551 |
| Interest-bearing deposits | $206,442,000 | 2,082 |
| Deposits held in domestic offices | $208,987,000 | 2,551 |
| % insured | 98.55% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $754,000 | 3,295 |
| Total equity capital | $31,930,000 | 2,251 |
| Total bank equity capital | $31,930,000 | 2,251 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $31,930,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $482,000 | 4,221 |
| Earning assets | $223,062,000 | 2,609 |
| Long-term assets (5+ years) | $134,358,000 | 1,619 |
| Average Assets, year-to-date | $243,836,200 | 2,547 |
| Average Assets, quarterly | $241,124,000 | 2,602 |
| Volatile liabilities | $6,530,000 | 3,659 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,069,000 | 4,893 |
| Tier 1 (core) risk-based capital | $32,006,000 | 2,196 |
| Tier 2 risk-based capital | $922,000 | 3,844 |
| Total risk weighted assets | $73,711,000 | 4,152 |
| Total unused commitments | $4,069,000 | 4,893 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $240,577,000 | 2,615 |
| Cash and due from depository institutions | $59,500,000 | 3,062 |
| Interest-bearing balances | $51,529,000 | 679 |
| Securities | $126,396,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $43,187,000 | 4,950 |
| Loan loss allowance | $965,000 | 4,087 |
| Trading account assets | $1,469,000 | 168 |
| Bank premises and fixed assets | $1,408,000 | 4,156 |
| Other real estate owned | $390,000 | 3,062 |
| Goodwill and other intangibles | $75,000 | 2,573 |
| All other assets | $8,152,000 | 2,139 |
| Life insurance assets | $5,360,000 | 1,556 |
| Total liabilities and capital | $240,577,000 | 2,615 |
| Total liabilities | $208,262,000 | 2,656 |
| Total deposits | $207,471,000 | 2,552 |
| Interest-bearing deposits | $205,352,000 | 2,098 |
| Deposits held in domestic offices | $207,471,000 | 2,552 |
| % insured | 98.65% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $791,000 | 3,445 |
| Total equity capital | $32,315,000 | 2,243 |
| Total bank equity capital | $32,315,000 | 2,243 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $32,315,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $491,000 | 4,271 |
| Earning assets | $222,581,000 | 2,609 |
| Long-term assets (5+ years) | $130,740,000 | 1,645 |
| Average Assets, year-to-date | $244,377,500 | 2,563 |
| Average Assets, quarterly | $242,465,000 | 2,587 |
| Volatile liabilities | $5,893,000 | 3,874 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,120,000 | 4,676 |
| Tier 1 (core) risk-based capital | $32,258,000 | 2,183 |
| Tier 2 risk-based capital | $891,000 | 3,963 |
| Total risk weighted assets | $71,013,000 | 4,260 |
| Total unused commitments | $5,120,000 | 4,676 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $244,353,000 | 2,589 |
| Cash and due from depository institutions | $62,787,000 | 3,182 |
| Interest-bearing balances | $54,229,000 | 604 |
| Securities | $127,238,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $43,168,000 | 4,981 |
| Loan loss allowance | $713,000 | 4,634 |
| Trading account assets | $1,471,000 | 162 |
| Bank premises and fixed assets | $1,369,000 | 4,236 |
| Other real estate owned | $70,000 | 3,182 |
| Goodwill and other intangibles | $70,000 | 2,603 |
| All other assets | $8,180,000 | 2,119 |
| Life insurance assets | $5,318,000 | 1,565 |
| Total liabilities and capital | $244,353,000 | 2,589 |
| Total liabilities | $211,925,000 | 2,630 |
| Total deposits | $211,180,000 | 2,533 |
| Interest-bearing deposits | $208,624,000 | 2,075 |
| Deposits held in domestic offices | $211,180,000 | 2,532 |
| % insured | 98.70% | 103 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $745,000 | 3,439 |
| Total equity capital | $32,428,000 | 2,220 |
| Total bank equity capital | $32,428,000 | 2,220 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $32,428,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $456,000 | 4,341 |
| Earning assets | $226,106,000 | 2,582 |
| Long-term assets (5+ years) | $127,948,000 | 1,684 |
| Average Assets, year-to-date | $245,644,330 | 2,578 |
| Average Assets, quarterly | $244,769,000 | 2,588 |
| Volatile liabilities | $5,820,000 | 3,899 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $59,000 | 1,941 |
| Unused loan commitments | $5,126,000 | 4,768 |
| Tier 1 (core) risk-based capital | $32,451,000 | 2,156 |
| Tier 2 risk-based capital | $715,000 | 4,380 |
| Total risk weighted assets | $71,850,000 | 4,265 |
| Total unused commitments | $5,126,000 | 4,768 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $245,185,000 | 2,606 |
| Cash and due from depository institutions | $65,504,000 | 3,194 |
| Interest-bearing balances | $56,318,000 | 662 |
| Securities | $123,302,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,061,000 | 4,922 |
| Loan loss allowance | $756,000 | 4,579 |
| Trading account assets | $1,477,000 | 166 |
| Bank premises and fixed assets | $1,401,000 | 4,230 |
| Other real estate owned | $72,000 | 3,194 |
| Goodwill and other intangibles | $70,000 | 2,601 |
| All other assets | $8,298,000 | 2,077 |
| Life insurance assets | $5,276,000 | 1,559 |
| Total liabilities and capital | $245,185,000 | 2,606 |
| Total liabilities | $212,605,000 | 2,645 |
| Total deposits | $211,885,000 | 2,545 |
| Interest-bearing deposits | $209,789,000 | 2,090 |
| Deposits held in domestic offices | $211,885,000 | 2,545 |
| % insured | 98.50% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $720,000 | 3,508 |
| Total equity capital | $32,580,000 | 2,225 |
| Total bank equity capital | $32,580,000 | 2,225 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $32,580,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $505,000 | 4,059 |
| Earning assets | $226,158,000 | 2,600 |
| Long-term assets (5+ years) | $120,543,000 | 1,757 |
| Average Assets, year-to-date | $246,290,000 | 2,590 |
| Average Assets, quarterly | $246,290,000 | 2,590 |
| Volatile liabilities | $5,806,000 | 3,816 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,004,000 | 5,315 |
| Tier 1 (core) risk-based capital | $32,507,000 | 2,148 |
| Tier 2 risk-based capital | $758,000 | 4,253 |
| Total risk weighted assets | $72,081,000 | 4,266 |
| Total unused commitments | $3,004,000 | 5,315 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $247,395,000 | 2,597 |
| Cash and due from depository institutions | $67,269,000 | 3,234 |
| Interest-bearing balances | $59,595,000 | 554 |
| Securities | $121,981,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $46,381,000 | 4,945 |
| Loan loss allowance | $862,000 | 4,415 |
| Trading account assets | $1,479,000 | 164 |
| Bank premises and fixed assets | $1,416,000 | 4,274 |
| Other real estate owned | $388,000 | 3,234 |
| Goodwill and other intangibles | $73,000 | 2,594 |
| All other assets | $8,408,000 | 2,083 |
| Life insurance assets | $5,234,000 | 1,567 |
| Total liabilities and capital | $247,395,000 | 2,597 |
| Total liabilities | $214,533,000 | 2,636 |
| Total deposits | $213,776,000 | 2,514 |
| Interest-bearing deposits | $210,972,000 | 2,071 |
| Deposits held in domestic offices | $213,776,000 | 2,513 |
| % insured | 98.60% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $757,000 | 3,427 |
| Total equity capital | $32,862,000 | 2,183 |
| Total bank equity capital | $32,862,000 | 2,183 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $32,862,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,867,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $482,000 | 4,289 |
| Earning assets | $229,436,000 | 2,577 |
| Long-term assets (5+ years) | $133,012,000 | 1,626 |
| Average Assets, year-to-date | $253,570,400 | 2,493 |
| Average Assets, quarterly | $247,968,000 | 2,582 |
| Volatile liabilities | $5,116,000 | 4,178 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,080,000 | 5,295 |
| Tier 1 (core) risk-based capital | $32,856,000 | 2,104 |
| Tier 2 risk-based capital | $862,000 | 4,099 |
| Total risk weighted assets | $79,409,000 | 4,108 |
| Total unused commitments | $3,080,000 | 5,295 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $248,541,000 | 2,584 |
| Cash and due from depository institutions | $58,490,000 | 3,270 |
| Interest-bearing balances | $50,114,000 | 647 |
| Securities | $130,789,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,705,000 | 4,947 |
| Loan loss allowance | $831,000 | 4,548 |
| Trading account assets | $1,477,000 | 148 |
| Bank premises and fixed assets | $1,450,000 | 4,298 |
| Other real estate owned | $321,000 | 3,270 |
| Goodwill and other intangibles | $71,000 | 2,629 |
| All other assets | $8,238,000 | 2,127 |
| Life insurance assets | $5,192,000 | 1,569 |
| Total liabilities and capital | $248,541,000 | 2,584 |
| Total liabilities | $215,689,000 | 2,628 |
| Total deposits | $214,845,000 | 2,509 |
| Interest-bearing deposits | $212,511,000 | 2,058 |
| Deposits held in domestic offices | $214,845,000 | 2,509 |
| % insured | 98.29% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $844,000 | 3,406 |
| Total equity capital | $32,852,000 | 2,188 |
| Total bank equity capital | $32,852,000 | 2,188 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $32,852,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,367,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $619,000 | 3,845 |
| Earning assets | $230,085,000 | 2,562 |
| Long-term assets (5+ years) | $140,765,000 | 1,550 |
| Average Assets, year-to-date | $255,114,250 | 2,500 |
| Average Assets, quarterly | $251,849,000 | 2,546 |
| Volatile liabilities | $5,478,000 | 4,115 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,912,000 | 5,421 |
| Tier 1 (core) risk-based capital | $33,060,000 | 2,099 |
| Tier 2 risk-based capital | $831,000 | 4,196 |
| Total risk weighted assets | $79,872,000 | 4,107 |
| Total unused commitments | $2,912,000 | 5,421 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $255,157,000 | 2,515 |
| Cash and due from depository institutions | $65,231,000 | 3,234 |
| Interest-bearing balances | $57,176,000 | 561 |
| Securities | $128,531,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $50,061,000 | 4,889 |
| Loan loss allowance | $915,000 | 4,435 |
| Trading account assets | $1,477,000 | 156 |
| Bank premises and fixed assets | $1,397,000 | 4,382 |
| Other real estate owned | $148,000 | 3,234 |
| Goodwill and other intangibles | $75,000 | 2,614 |
| All other assets | $8,237,000 | 2,126 |
| Life insurance assets | $5,149,000 | 1,562 |
| Total liabilities and capital | $255,157,000 | 2,515 |
| Total liabilities | $222,189,000 | 2,568 |
| Total deposits | $221,333,000 | 2,450 |
| Interest-bearing deposits | $219,194,000 | 2,007 |
| Deposits held in domestic offices | $221,333,000 | 2,449 |
| % insured | 98.76% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $856,000 | 3,299 |
| Total equity capital | $32,968,000 | 2,155 |
| Total bank equity capital | $32,968,000 | 2,154 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $32,968,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,452,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $557,000 | 3,995 |
| Earning assets | $237,245,000 | 2,490 |
| Long-term assets (5+ years) | $145,299,000 | 1,510 |
| Average Assets, year-to-date | $257,305,330 | 2,478 |
| Average Assets, quarterly | $256,020,000 | 2,503 |
| Volatile liabilities | $5,733,000 | 4,023 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,026,000 | 5,445 |
| Tier 1 (core) risk-based capital | $33,263,000 | 2,054 |
| Tier 2 risk-based capital | $915,000 | 4,030 |
| Total risk weighted assets | $82,059,000 | 4,042 |
| Total unused commitments | $3,026,000 | 5,445 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $256,883,000 | 2,504 |
| Cash and due from depository institutions | $63,827,000 | 2,926 |
| Interest-bearing balances | $55,788,000 | 664 |
| Securities | $129,055,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $51,731,000 | 4,837 |
| Loan loss allowance | $891,000 | 4,549 |
| Trading account assets | $1,477,000 | 153 |
| Bank premises and fixed assets | $1,385,000 | 4,421 |
| Other real estate owned | $631,000 | 2,926 |
| Goodwill and other intangibles | $72,000 | 2,626 |
| All other assets | $8,705,000 | 2,024 |
| Life insurance assets | $5,107,000 | 1,552 |
| Total liabilities and capital | $256,883,000 | 2,504 |
| Total liabilities | $224,493,000 | 2,547 |
| Total deposits | $223,679,000 | 2,445 |
| Interest-bearing deposits | $222,045,000 | 2,005 |
| Deposits held in domestic offices | $223,679,000 | 2,445 |
| % insured | 98.83% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $814,000 | 3,315 |
| Total equity capital | $32,390,000 | 2,160 |
| Total bank equity capital | $32,390,000 | 2,160 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $32,390,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,020,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $613,000 | 3,733 |
| Earning assets | $238,051,000 | 2,490 |
| Long-term assets (5+ years) | $150,583,000 | 1,449 |
| Average Assets, year-to-date | $258,379,500 | 2,475 |
| Average Assets, quarterly | $258,379,500 | 2,475 |
| Volatile liabilities | $5,984,000 | 3,903 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,109,000 | 5,452 |
| Tier 1 (core) risk-based capital | $33,406,000 | 2,042 |
| Tier 2 risk-based capital | $891,000 | 4,112 |
| Total risk weighted assets | $84,053,000 | 3,999 |
| Total unused commitments | $3,109,000 | 5,452 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $259,876,000 | 2,465 |
| Cash and due from depository institutions | $56,625,000 | 2,905 |
| Interest-bearing balances | $50,278,000 | 678 |
| Securities | $138,513,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $51,919,000 | 4,877 |
| Loan loss allowance | $880,000 | 4,599 |
| Trading account assets | $1,479,000 | 151 |
| Bank premises and fixed assets | $1,378,000 | 4,486 |
| Other real estate owned | $682,000 | 2,905 |
| Goodwill and other intangibles | $74,000 | 2,624 |
| All other assets | $9,206,000 | 1,959 |
| Life insurance assets | $5,064,000 | 1,543 |
| Total liabilities and capital | $259,876,000 | 2,465 |
| Total liabilities | $228,092,000 | 2,506 |
| Total deposits | $227,238,000 | 2,380 |
| Interest-bearing deposits | $224,771,000 | 1,960 |
| Deposits held in domestic offices | $227,238,000 | 2,380 |
| % insured | 98.76% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $854,000 | 3,229 |
| Total equity capital | $31,784,000 | 2,154 |
| Total bank equity capital | $31,784,000 | 2,153 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $31,784,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $616,000 | 3,854 |
| Earning assets | $242,189,000 | 2,424 |
| Long-term assets (5+ years) | $155,316,000 | 1,401 |
| Average Assets, year-to-date | $268,112,400 | 2,367 |
| Average Assets, quarterly | $261,529,500 | 2,436 |
| Volatile liabilities | $5,965,000 | 3,992 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,056,000 | 5,473 |
| Tier 1 (core) risk-based capital | $33,646,000 | 2,008 |
| Tier 2 risk-based capital | $880,000 | 4,167 |
| Total risk weighted assets | $85,258,000 | 3,999 |
| Total unused commitments | $3,056,000 | 5,473 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $263,183,000 | 2,429 |
| Cash and due from depository institutions | $51,122,000 | 3,226 |
| Interest-bearing balances | $43,536,000 | 797 |
| Securities | $146,096,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $53,545,000 | 4,863 |
| Loan loss allowance | $854,000 | 4,729 |
| Trading account assets | $1,482,000 | 149 |
| Bank premises and fixed assets | $1,400,000 | 4,497 |
| Other real estate owned | $797,000 | 3,226 |
| Goodwill and other intangibles | $76,000 | 2,640 |
| All other assets | $8,665,000 | 2,055 |
| Life insurance assets | $5,020,000 | 1,517 |
| Total liabilities and capital | $263,183,000 | 2,429 |
| Total liabilities | $230,500,000 | 2,474 |
| Total deposits | $229,625,000 | 2,354 |
| Interest-bearing deposits | $227,750,000 | 1,944 |
| Deposits held in domestic offices | $229,625,000 | 2,353 |
| % insured | 98.51% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $875,000 | 3,411 |
| Total equity capital | $32,683,000 | 2,098 |
| Total bank equity capital | $32,683,000 | 2,098 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $32,683,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $656,000 | 3,801 |
| Earning assets | $244,659,000 | 2,406 |
| Long-term assets (5+ years) | $160,562,000 | 1,346 |
| Average Assets, year-to-date | $270,171,500 | 2,363 |
| Average Assets, quarterly | $266,648,000 | 2,401 |
| Volatile liabilities | $5,716,000 | 4,087 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,929,000 | 5,573 |
| Tier 1 (core) risk-based capital | $33,254,000 | 2,036 |
| Tier 2 risk-based capital | $854,000 | 4,277 |
| Total risk weighted assets | $85,632,000 | 3,997 |
| Total unused commitments | $2,929,000 | 5,573 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $270,113,000 | 2,367 |
| Cash and due from depository institutions | $68,529,000 | 3,211 |
| Interest-bearing balances | $60,912,000 | 588 |
| Securities | $140,636,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $54,943,000 | 4,816 |
| Loan loss allowance | $842,000 | 4,769 |
| Trading account assets | $1,455,000 | 155 |
| Bank premises and fixed assets | $1,426,000 | 4,485 |
| Other real estate owned | $119,000 | 3,211 |
| Goodwill and other intangibles | $79,000 | 2,628 |
| All other assets | $2,926,000 | 3,975 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $270,113,000 | 2,367 |
| Total liabilities | $237,436,000 | 2,409 |
| Total deposits | $236,563,000 | 2,274 |
| Interest-bearing deposits | $234,360,000 | 1,902 |
| Deposits held in domestic offices | $236,563,000 | 2,273 |
| % insured | 98.36% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $873,000 | 3,316 |
| Total equity capital | $32,677,000 | 2,104 |
| Total bank equity capital | $32,677,000 | 2,103 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $32,677,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,202,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $568,000 | 4,131 |
| Earning assets | $257,946,000 | 2,285 |
| Long-term assets (5+ years) | $156,782,000 | 1,346 |
| Average Assets, year-to-date | $272,501,000 | 2,343 |
| Average Assets, quarterly | $271,049,000 | 2,362 |
| Volatile liabilities | $5,733,000 | 4,044 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,086,000 | 5,257 |
| Tier 1 (core) risk-based capital | $33,658,000 | 1,994 |
| Tier 2 risk-based capital | $842,000 | 4,320 |
| Total risk weighted assets | $83,394,000 | 4,078 |
| Total unused commitments | $4,086,000 | 5,257 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $271,985,000 | 2,383 |
| Cash and due from depository institutions | $76,927,000 | 3,145 |
| Interest-bearing balances | $70,346,000 | 633 |
| Securities | $132,456,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,098,000 | 4,787 |
| Loan loss allowance | $812,000 | 4,873 |
| Trading account assets | $1,467,000 | 155 |
| Bank premises and fixed assets | $1,452,000 | 4,491 |
| Other real estate owned | $116,000 | 3,145 |
| Goodwill and other intangibles | $77,000 | 2,635 |
| All other assets | $3,392,000 | 3,699 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $271,985,000 | 2,383 |
| Total liabilities | $237,025,000 | 2,440 |
| Total deposits | $236,282,000 | 2,329 |
| Interest-bearing deposits | $234,313,000 | 1,945 |
| Deposits held in domestic offices | $236,282,000 | 2,329 |
| % insured | 98.58% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $743,000 | 3,690 |
| Total equity capital | $34,960,000 | 2,028 |
| Total bank equity capital | $34,960,000 | 2,028 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $34,960,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,226,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $611,000 | 3,904 |
| Earning assets | $260,367,000 | 2,297 |
| Long-term assets (5+ years) | $140,758,000 | 1,434 |
| Average Assets, year-to-date | $273,695,000 | 2,359 |
| Average Assets, quarterly | $273,695,000 | 2,359 |
| Volatile liabilities | $5,717,000 | 4,032 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,522,000 | 5,171 |
| Tier 1 (core) risk-based capital | $34,721,000 | 1,928 |
| Tier 2 risk-based capital | $812,000 | 4,408 |
| Total risk weighted assets | $84,198,000 | 4,060 |
| Total unused commitments | $4,522,000 | 5,171 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $275,405,000 | 2,350 |
| Cash and due from depository institutions | $86,706,000 | 3,157 |
| Interest-bearing balances | $79,159,000 | 536 |
| Securities | $124,876,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,145,000 | 4,812 |
| Loan loss allowance | $782,000 | 4,970 |
| Trading account assets | $1,473,000 | 154 |
| Bank premises and fixed assets | $1,462,000 | 4,503 |
| Other real estate owned | $116,000 | 3,157 |
| Goodwill and other intangibles | $79,000 | 2,636 |
| All other assets | $3,548,000 | 3,636 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $275,405,000 | 2,350 |
| Total liabilities | $239,585,000 | 2,408 |
| Total deposits | $238,791,000 | 2,281 |
| Interest-bearing deposits | $236,293,000 | 1,928 |
| Deposits held in domestic offices | $238,791,000 | 2,281 |
| % insured | 98.85% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $794,000 | 3,590 |
| Total equity capital | $35,820,000 | 1,968 |
| Total bank equity capital | $35,820,000 | 1,968 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $35,820,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,807,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $608,000 | 3,992 |
| Earning assets | $262,653,000 | 2,267 |
| Long-term assets (5+ years) | $129,902,000 | 1,509 |
| Average Assets, year-to-date | $282,117,800 | 2,252 |
| Average Assets, quarterly | $276,946,500 | 2,322 |
| Volatile liabilities | $5,452,000 | 4,243 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,633,000 | 5,371 |
| Tier 1 (core) risk-based capital | $35,538,000 | 1,865 |
| Tier 2 risk-based capital | $782,000 | 4,523 |
| Total risk weighted assets | $86,440,000 | 4,050 |
| Total unused commitments | $3,633,000 | 5,371 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $278,622,000 | 2,325 |
| Cash and due from depository institutions | $87,368,000 | 3,173 |
| Interest-bearing balances | $80,623,000 | 477 |
| Securities | $125,298,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $59,487,000 | 4,750 |
| Loan loss allowance | $664,000 | 5,353 |
| Trading account assets | $1,483,000 | 150 |
| Bank premises and fixed assets | $1,490,000 | 4,515 |
| Other real estate owned | $236,000 | 3,173 |
| Goodwill and other intangibles | $76,000 | 2,663 |
| All other assets | $3,184,000 | 3,916 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $278,622,000 | 2,325 |
| Total liabilities | $242,249,000 | 2,380 |
| Total deposits | $241,342,000 | 2,252 |
| Interest-bearing deposits | $238,918,000 | 1,916 |
| Deposits held in domestic offices | $241,342,000 | 2,252 |
| % insured | 98.83% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $907,000 | 3,589 |
| Total equity capital | $36,373,000 | 1,978 |
| Total bank equity capital | $36,373,000 | 1,978 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $36,373,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,554,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $564,000 | 4,441 |
| Earning assets | $266,891,000 | 2,228 |
| Long-term assets (5+ years) | $120,918,000 | 1,582 |
| Average Assets, year-to-date | $283,829,500 | 2,268 |
| Average Assets, quarterly | $281,647,000 | 2,296 |
| Volatile liabilities | $5,201,000 | 4,379 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,396,000 | 5,199 |
| Tier 1 (core) risk-based capital | $36,003,000 | 1,859 |
| Tier 2 risk-based capital | $664,000 | 4,936 |
| Total risk weighted assets | $86,049,000 | 4,075 |
| Total unused commitments | $4,396,000 | 5,199 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $284,820,000 | 2,273 |
| Cash and due from depository institutions | $85,576,000 | 3,194 |
| Interest-bearing balances | $77,815,000 | 497 |
| Securities | $124,483,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,597,000 | 4,701 |
| Loan loss allowance | $657,000 | 5,402 |
| Trading account assets | $1,481,000 | 138 |
| Bank premises and fixed assets | $1,519,000 | 4,503 |
| Other real estate owned | $122,000 | 3,194 |
| Goodwill and other intangibles | $62,000 | 2,689 |
| All other assets | $9,980,000 | 1,804 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $284,820,000 | 2,273 |
| Total liabilities | $246,389,000 | 2,339 |
| Total deposits | $245,537,000 | 2,215 |
| Interest-bearing deposits | $243,687,000 | 1,880 |
| Deposits held in domestic offices | $245,537,000 | 2,215 |
| % insured | 98.73% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $852,000 | 3,535 |
| Total equity capital | $38,431,000 | 1,849 |
| Total bank equity capital | $38,431,000 | 1,849 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $38,431,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $825,000 | 3,242 |
| Earning assets | $265,376,000 | 2,224 |
| Long-term assets (5+ years) | $129,024,000 | 1,468 |
| Average Assets, year-to-date | $285,614,670 | 2,265 |
| Average Assets, quarterly | $285,333,500 | 2,273 |
| Volatile liabilities | $5,603,000 | 4,300 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,526,000 | 5,186 |
| Tier 1 (core) risk-based capital | $37,058,000 | 1,778 |
| Tier 2 risk-based capital | $657,000 | 4,991 |
| Total risk weighted assets | $91,694,000 | 3,936 |
| Total unused commitments | $4,526,000 | 5,186 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $285,847,000 | 2,284 |
| Cash and due from depository institutions | $72,923,000 | 3,127 |
| Interest-bearing balances | $67,365,000 | 657 |
| Securities | $142,380,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $62,007,000 | 4,681 |
| Loan loss allowance | $627,000 | 5,514 |
| Trading account assets | $1,481,000 | 139 |
| Bank premises and fixed assets | $1,548,000 | 4,501 |
| Other real estate owned | $119,000 | 3,127 |
| Goodwill and other intangibles | $56,000 | 2,711 |
| All other assets | $5,333,000 | 2,884 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $285,847,000 | 2,284 |
| Total liabilities | $247,225,000 | 2,350 |
| Total deposits | $246,414,000 | 2,228 |
| Interest-bearing deposits | $244,707,000 | 1,887 |
| Deposits held in domestic offices | $246,414,000 | 2,228 |
| % insured | 98.86% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $811,000 | 3,607 |
| Total equity capital | $38,622,000 | 1,817 |
| Total bank equity capital | $38,622,000 | 1,817 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $38,622,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $958,000 | 2,824 |
| Earning assets | $273,233,000 | 2,194 |
| Long-term assets (5+ years) | $152,124,000 | 1,273 |
| Average Assets, year-to-date | $286,012,000 | 2,278 |
| Average Assets, quarterly | $286,012,000 | 2,278 |
| Volatile liabilities | $5,337,000 | 4,408 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,718,000 | 5,202 |
| Tier 1 (core) risk-based capital | $37,317,000 | 1,751 |
| Tier 2 risk-based capital | $627,000 | 5,116 |
| Total risk weighted assets | $88,939,000 | 4,020 |
| Total unused commitments | $4,718,000 | 5,202 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $287,322,000 | 2,256 |
| Cash and due from depository institutions | $80,739,000 | 3,149 |
| Interest-bearing balances | $75,186,000 | 505 |
| Securities | $133,419,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $64,704,000 | 4,632 |
| Loan loss allowance | $263,000 | 6,610 |
| Trading account assets | $1,481,000 | 133 |
| Bank premises and fixed assets | $1,577,000 | 4,491 |
| Other real estate owned | $113,000 | 3,149 |
| Goodwill and other intangibles | $55,000 | 2,726 |
| All other assets | $5,234,000 | 2,985 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $287,322,000 | 2,256 |
| Total liabilities | $247,305,000 | 2,321 |
| Total deposits | $246,456,000 | 2,196 |
| Interest-bearing deposits | $244,386,000 | 1,875 |
| Deposits held in domestic offices | $246,456,000 | 2,195 |
| % insured | 99.08% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $849,000 | 3,535 |
| Total equity capital | $40,017,000 | 1,748 |
| Total bank equity capital | $40,017,000 | 1,747 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $40,017,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $837,000 | 3,333 |
| Earning assets | $274,790,000 | 2,161 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $291,458,800 | 2,186 |
| Average Assets, quarterly | $288,455,000 | 2,233 |
| Volatile liabilities | $4,995,000 | 4,645 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,696,000 | 5,155 |
| Tier 1 (core) risk-based capital | $39,661,000 | 1,619 |
| Tier 2 risk-based capital | $263,000 | 6,459 |
| Total risk weighted assets | $89,623,000 | 4,031 |
| Total unused commitments | $4,696,000 | 5,156 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $289,588,000 | 2,239 |
| Cash and due from depository institutions | $84,468,000 | 3,156 |
| Interest-bearing balances | $78,594,000 | 528 |
| Securities | $130,242,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,771,000 | 4,597 |
| Loan loss allowance | $248,000 | 6,719 |
| Trading account assets | $1,487,000 | 141 |
| Bank premises and fixed assets | $1,602,000 | 4,492 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $46,000 | 2,785 |
| All other assets | $4,972,000 | 3,097 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $289,588,000 | 2,239 |
| Total liabilities | $249,471,000 | 2,298 |
| Total deposits | $248,402,000 | 2,186 |
| Interest-bearing deposits | $246,938,000 | 1,869 |
| Deposits held in domestic offices | $248,402,000 | 2,186 |
| % insured | 98.77% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,069,000 | 3,217 |
| Total equity capital | $40,117,000 | 1,760 |
| Total bank equity capital | $40,117,000 | 1,759 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $40,117,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $966,000 | 3,061 |
| Earning assets | $277,094,000 | 2,155 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $292,493,000 | 2,190 |
| Average Assets, quarterly | $291,097,000 | 2,213 |
| Volatile liabilities | $5,314,000 | 4,578 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,465,000 | 4,948 |
| Tier 1 (core) risk-based capital | $39,705,000 | 1,641 |
| Tier 2 risk-based capital | $248,000 | 6,578 |
| Total risk weighted assets | $90,631,000 | 4,020 |
| Total unused commitments | $5,465,000 | 4,950 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $292,606,000 | 2,211 |
| Cash and due from depository institutions | $69,897,000 | 3,190 |
| Interest-bearing balances | $64,586,000 | 578 |
| Securities | $145,718,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $68,857,000 | 4,557 |
| Loan loss allowance | $234,000 | 6,836 |
| Trading account assets | $1,489,000 | 141 |
| Bank premises and fixed assets | $1,617,000 | 4,505 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $41,000 | 2,810 |
| All other assets | $4,987,000 | 3,113 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $292,606,000 | 2,211 |
| Total liabilities | $252,377,000 | 2,287 |
| Total deposits | $251,353,000 | 2,144 |
| Interest-bearing deposits | $248,969,000 | 1,862 |
| Deposits held in domestic offices | $251,353,000 | 2,144 |
| % insured | 99.59% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,024,000 | 3,155 |
| Total equity capital | $40,229,000 | 1,714 |
| Total bank equity capital | $40,229,000 | 1,713 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $40,229,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $964,000 | 3,010 |
| Earning assets | $280,650,000 | 2,112 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $293,461,330 | 2,188 |
| Average Assets, quarterly | $293,175,000 | 2,208 |
| Volatile liabilities | $4,668,000 | 4,828 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,035,000 | 5,143 |
| Tier 1 (core) risk-based capital | $39,869,000 | 1,620 |
| Tier 2 risk-based capital | $234,000 | 6,706 |
| Total risk weighted assets | $91,485,000 | 4,028 |
| Total unused commitments | $5,035,000 | 5,144 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $293,744,000 | 2,216 |
| Cash and due from depository institutions | $62,163,000 | 3,205 |
| Interest-bearing balances | $57,137,000 | 683 |
| Securities | $153,498,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $69,621,000 | 4,561 |
| Loan loss allowance | $219,000 | 6,939 |
| Trading account assets | $1,487,000 | 139 |
| Bank premises and fixed assets | $1,654,000 | 4,500 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $42,000 | 2,816 |
| All other assets | $5,279,000 | 3,052 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $293,744,000 | 2,216 |
| Total liabilities | $253,541,000 | 2,285 |
| Total deposits | $252,583,000 | 2,146 |
| Interest-bearing deposits | $250,893,000 | 1,881 |
| Deposits held in domestic offices | $252,583,000 | 2,144 |
| % insured | 99.52% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $958,000 | 3,241 |
| Total equity capital | $40,203,000 | 1,679 |
| Total bank equity capital | $40,203,000 | 1,678 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $40,203,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,014,000 | 2,863 |
| Earning assets | $281,743,000 | 2,118 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $293,889,000 | 2,199 |
| Average Assets, quarterly | $293,889,000 | 2,199 |
| Volatile liabilities | $4,802,000 | 4,827 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,839,000 | 5,612 |
| Tier 1 (core) risk-based capital | $39,955,000 | 1,605 |
| Tier 2 risk-based capital | $219,000 | 6,827 |
| Total risk weighted assets | $91,940,000 | 4,054 |
| Total unused commitments | $3,839,000 | 5,613 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $294,034,000 | 2,212 |
| Cash and due from depository institutions | $77,806,000 | 3,242 |
| Interest-bearing balances | $72,250,000 | 493 |
| Securities | $136,881,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,830,000 | 4,612 |
| Loan loss allowance | $204,000 | 7,064 |
| Trading account assets | $1,494,000 | 138 |
| Bank premises and fixed assets | $1,670,000 | 4,530 |
| Other real estate owned | $0 | 3,242 |
| Goodwill and other intangibles | $41,000 | 2,825 |
| All other assets | $5,312,000 | 3,104 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $294,034,000 | 2,212 |
| Total liabilities | $253,571,000 | 2,293 |
| Total deposits | $252,537,000 | 2,135 |
| Interest-bearing deposits | $251,340,000 | 1,877 |
| Deposits held in domestic offices | $252,537,000 | 2,134 |
| % insured | 99.49% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,034,000 | 3,150 |
| Total equity capital | $40,463,000 | 1,656 |
| Total bank equity capital | $40,463,000 | 1,654 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $40,463,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $894,000 | 3,320 |
| Earning assets | $281,455,000 | 2,122 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $294,755,200 | 2,182 |
| Average Assets, quarterly | $292,781,500 | 2,219 |
| Volatile liabilities | $56,424,000 | 2,267 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,596,000 | 4,978 |
| Tier 1 (core) risk-based capital | $40,107,000 | 1,587 |
| Tier 2 risk-based capital | $204,000 | 6,967 |
| Total risk weighted assets | $92,960,000 | 4,078 |
| Total unused commitments | $5,596,000 | 4,979 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $291,529,000 | 2,259 |
| Cash and due from depository institutions | $85,733,000 | 3,335 |
| Interest-bearing balances | $79,754,000 | 471 |
| Securities | $126,642,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $71,013,000 | 4,669 |
| Loan loss allowance | $288,000 | 6,813 |
| Trading account assets | $1,506,000 | 142 |
| Bank premises and fixed assets | $1,695,000 | 4,570 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $44,000 | 2,822 |
| All other assets | $4,896,000 | 3,325 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $291,529,000 | 2,259 |
| Total liabilities | $250,789,000 | 2,357 |
| Total deposits | $249,544,000 | 2,191 |
| Interest-bearing deposits | $248,200,000 | 1,919 |
| Deposits held in domestic offices | $249,544,000 | 2,188 |
| % insured | 99.39% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,245,000 | 3,095 |
| Total equity capital | $40,740,000 | 1,674 |
| Total bank equity capital | $40,740,000 | 1,673 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $40,740,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,019,000 | 3,152 |
| Earning assets | $278,915,000 | 2,181 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $294,935,500 | 2,218 |
| Average Assets, quarterly | $293,422,500 | 2,236 |
| Volatile liabilities | $54,927,000 | 2,396 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,930,000 | 4,999 |
| Tier 1 (core) risk-based capital | $40,101,000 | 1,595 |
| Tier 2 risk-based capital | $288,000 | 6,645 |
| Total risk weighted assets | $86,902,000 | 4,335 |
| Total unused commitments | $5,930,000 | 5,003 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $295,316,000 | 2,244 |
| Cash and due from depository institutions | $72,067,000 | 3,233 |
| Interest-bearing balances | $67,801,000 | 518 |
| Securities | $143,436,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $71,572,000 | 4,686 |
| Loan loss allowance | $257,000 | 6,973 |
| Trading account assets | $1,489,000 | 150 |
| Bank premises and fixed assets | $1,684,000 | 4,621 |
| Other real estate owned | $39,000 | 3,233 |
| Goodwill and other intangibles | $40,000 | 2,843 |
| All other assets | $4,989,000 | 3,300 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $295,316,000 | 2,244 |
| Total liabilities | $254,403,000 | 2,319 |
| Total deposits | $253,229,000 | 2,165 |
| Interest-bearing deposits | $251,848,000 | 1,902 |
| Deposits held in domestic offices | $253,229,000 | 2,163 |
| % insured | 99.37% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,174,000 | 3,111 |
| Total equity capital | $40,913,000 | 1,648 |
| Total bank equity capital | $40,913,000 | 1,646 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $40,913,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,119,000 | 2,829 |
| Earning assets | $284,298,000 | 2,141 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $296,071,000 | 2,221 |
| Average Assets, quarterly | $296,486,000 | 2,228 |
| Volatile liabilities | $57,024,000 | 2,360 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,956,000 | 5,023 |
| Tier 1 (core) risk-based capital | $40,132,000 | 1,587 |
| Tier 2 risk-based capital | $257,000 | 6,829 |
| Total risk weighted assets | $87,463,000 | 4,347 |
| Total unused commitments | $5,956,000 | 5,026 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $297,656,000 | 2,273 |
| Cash and due from depository institutions | $68,666,000 | 3,332 |
| Interest-bearing balances | $63,720,000 | 536 |
| Securities | $149,383,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $70,511,000 | 4,782 |
| Loan loss allowance | $304,000 | 6,880 |
| Trading account assets | $1,469,000 | 158 |
| Bank premises and fixed assets | $1,701,000 | 4,673 |
| Other real estate owned | $76,000 | 3,332 |
| Goodwill and other intangibles | $41,000 | 2,857 |
| All other assets | $5,809,000 | 3,065 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $297,656,000 | 2,273 |
| Total liabilities | $256,967,000 | 2,354 |
| Total deposits | $255,811,000 | 2,180 |
| Interest-bearing deposits | $254,607,000 | 1,925 |
| Deposits held in domestic offices | $255,811,000 | 2,178 |
| % insured | 99.12% | 289 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,156,000 | 3,112 |
| Total equity capital | $40,689,000 | 1,662 |
| Total bank equity capital | $40,689,000 | 1,660 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $40,689,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,456,000 | 2,251 |
| Earning assets | $285,083,000 | 2,188 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $296,448,500 | 2,266 |
| Average Assets, quarterly | $296,448,500 | 2,266 |
| Volatile liabilities | $58,451,000 | 2,382 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,368,000 | 4,754 |
| Tier 1 (core) risk-based capital | $40,099,000 | 1,589 |
| Tier 2 risk-based capital | $304,000 | 6,680 |
| Total risk weighted assets | $88,064,000 | 4,404 |
| Total unused commitments | $7,368,000 | 4,757 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $295,241,000 | 2,288 |
| Cash and due from depository institutions | $58,788,000 | 3,316 |
| Interest-bearing balances | $54,881,000 | 533 |
| Securities | $157,623,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,297,000 | 4,890 |
| Loan loss allowance | $289,000 | 6,997 |
| Trading account assets | $1,467,000 | 164 |
| Bank premises and fixed assets | $1,733,000 | 4,682 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $37,000 | 2,893 |
| All other assets | $6,296,000 | 2,963 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $295,241,000 | 2,288 |
| Total liabilities | $255,026,000 | 2,383 |
| Total deposits | $253,808,000 | 2,197 |
| Interest-bearing deposits | $252,782,000 | 1,923 |
| Deposits held in domestic offices | $253,808,000 | 2,195 |
| % insured | 99.25% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,218,000 | 3,040 |
| Total equity capital | $40,215,000 | 1,652 |
| Total bank equity capital | $40,215,000 | 1,650 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $40,215,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,519,000 | 2,237 |
| Earning assets | $283,268,000 | 2,196 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $282,555,000 | 2,330 |
| Average Assets, quarterly | $292,732,000 | 2,298 |
| Volatile liabilities | $55,409,000 | 2,502 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,481,000 | 4,754 |
| Tier 1 (core) risk-based capital | $40,062,000 | 1,564 |
| Tier 2 risk-based capital | $289,000 | 6,819 |
| Total risk weighted assets | $87,352,000 | 4,478 |
| Total unused commitments | $7,481,000 | 4,755 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $290,223,000 | 2,331 |
| Cash and due from depository institutions | $56,966,000 | 3,408 |
| Interest-bearing balances | $50,959,000 | 548 |
| Securities | $155,534,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $69,607,000 | 4,932 |
| Loan loss allowance | $285,000 | 7,061 |
| Trading account assets | $1,467,000 | 171 |
| Bank premises and fixed assets | $1,769,000 | 4,677 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $38,000 | 2,923 |
| All other assets | $4,842,000 | 3,169 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $290,223,000 | 2,331 |
| Total liabilities | $249,228,000 | 2,420 |
| Total deposits | $247,760,000 | 2,227 |
| Interest-bearing deposits | $246,469,000 | 1,971 |
| Deposits held in domestic offices | $247,760,000 | 2,225 |
| % insured | 99.26% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,468,000 | 2,952 |
| Total equity capital | $40,995,000 | 1,685 |
| Total bank equity capital | $40,995,000 | 1,683 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $40,995,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,486,000 | 2,448 |
| Earning assets | $277,567,000 | 2,262 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $279,383,500 | 2,364 |
| Average Assets, quarterly | $287,205,000 | 2,339 |
| Volatile liabilities | $52,728,000 | 2,651 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,861,000 | 5,321 |
| Tier 1 (core) risk-based capital | $40,210,000 | 1,591 |
| Tier 2 risk-based capital | $285,000 | 6,885 |
| Total risk weighted assets | $85,010,000 | 4,590 |
| Total unused commitments | $5,861,000 | 5,322 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $284,187,000 | 2,376 |
| Cash and due from depository institutions | $63,914,000 | 3,394 |
| Interest-bearing balances | $54,915,000 | 418 |
| Securities | $141,410,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
| Net loans & leases | $69,377,000 | 4,966 |
| Loan loss allowance | $267,000 | 7,181 |
| Trading account assets | $1,419,000 | 174 |
| Bank premises and fixed assets | $1,798,000 | 4,705 |
| Other real estate owned | $133,000 | 3,394 |
| Goodwill and other intangibles | $27,000 | 2,990 |
| All other assets | $5,359,000 | 2,989 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $284,187,000 | 2,376 |
| Total liabilities | $243,536,000 | 2,470 |
| Total deposits | $241,067,000 | 2,281 |
| Interest-bearing deposits | $239,714,000 | 2,023 |
| Deposits held in domestic offices | $241,067,000 | 2,279 |
| % insured | 94.08% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,469,000 | 2,034 |
| Total equity capital | $40,651,000 | 1,684 |
| Total bank equity capital | $40,651,000 | 1,683 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $40,651,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,364,000 | 2,558 |
| Earning assets | $267,871,000 | 2,326 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $275,770,330 | 2,410 |
| Average Assets, quarterly | $281,786,000 | 2,375 |
| Volatile liabilities | $51,493,000 | 2,696 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,260,000 | 5,010 |
| Tier 1 (core) risk-based capital | $40,272,000 | 1,612 |
| Tier 2 risk-based capital | $267,000 | 7,014 |
| Total risk weighted assets | $83,792,000 | 4,646 |
| Total unused commitments | $7,260,000 | 5,014 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $279,385,000 | 2,404 |
| Cash and due from depository institutions | $47,613,000 | 3,481 |
| Interest-bearing balances | $41,909,000 | 474 |
| Securities | $158,283,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,371,000 | 5,092 |
| Loan loss allowance | $307,000 | 7,030 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,828,000 | 4,692 |
| Other real estate owned | $173,000 | 3,481 |
| Goodwill and other intangibles | $29,000 | 3,012 |
| All other assets | $5,088,000 | 3,089 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $279,385,000 | 2,404 |
| Total liabilities | $238,404,000 | 2,521 |
| Total deposits | $236,004,000 | 2,301 |
| Interest-bearing deposits | $233,969,000 | 2,058 |
| Deposits held in domestic offices | $236,004,000 | 2,299 |
| % insured | 94.13% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,400,000 | 3,004 |
| Total equity capital | $40,981,000 | 1,675 |
| Total bank equity capital | $40,981,000 | 1,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $40,981,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,706,000 | 2,088 |
| Earning assets | $266,563,000 | 2,328 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $271,562,000 | 2,449 |
| Average Assets, quarterly | $271,562,000 | 2,449 |
| Volatile liabilities | $50,093,000 | 2,757 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,430,000 | 5,086 |
| Tier 1 (core) risk-based capital | $40,316,000 | 1,634 |
| Tier 2 risk-based capital | $307,000 | 6,826 |
| Total risk weighted assets | $81,095,000 | 4,724 |
| Total unused commitments | $7,430,000 | 5,088 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $263,739,000 | 2,515 |
| Cash and due from depository institutions | $17,479,000 | 3,446 |
| Interest-bearing balances | $14,144,000 | 804 |
| Securities | $160,645,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $14,606,000 | 637 |
| Net loans & leases | $64,078,000 | 5,195 |
| Loan loss allowance | $313,000 | 6,990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,864,000 | 4,686 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $29,000 | 3,030 |
| All other assets | $5,038,000 | 3,128 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $263,739,000 | 2,515 |
| Total liabilities | $222,916,000 | 2,679 |
| Total deposits | $220,532,000 | 2,402 |
| Interest-bearing deposits | $218,952,000 | 2,136 |
| Deposits held in domestic offices | $220,532,000 | 2,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,384,000 | 3,006 |
| Total equity capital | $40,823,000 | 1,663 |
| Total bank equity capital | $40,823,000 | 1,663 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $40,823,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,639,000 | 2,322 |
| Earning assets | $253,473,000 | 2,421 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $263,360,600 | 2,432 |
| Average Assets, quarterly | $263,844,500 | 2,485 |
| Volatile liabilities | $44,371,000 | 2,994 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,257,000 | 5,421 |
| Tier 1 (core) risk-based capital | $40,190,000 | 1,599 |
| Tier 2 risk-based capital | $313,000 | 6,807 |
| Total risk weighted assets | $77,058,000 | 4,872 |
| Total unused commitments | $6,257,000 | 5,423 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $263,950,000 | 2,497 |
| Cash and due from depository institutions | $35,852,000 | 3,549 |
| Interest-bearing balances | $34,674,000 | 204 |
| Securities | $154,231,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,757 |
| Net loans & leases | $62,870,000 | 5,248 |
| Loan loss allowance | $328,000 | 6,889 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,898,000 | 4,663 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $30,000 | 3,084 |
| All other assets | $5,369,000 | 3,006 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $263,950,000 | 2,497 |
| Total liabilities | $224,657,000 | 2,612 |
| Total deposits | $222,123,000 | 2,352 |
| Interest-bearing deposits | $220,257,000 | 2,094 |
| Deposits held in domestic offices | $222,123,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,534,000 | 2,861 |
| Total equity capital | $39,293,000 | 1,737 |
| Total bank equity capital | $39,293,000 | 1,737 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $39,293,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,693,000 | 2,379 |
| Earning assets | $255,475,000 | 2,380 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $263,266,000 | 2,441 |
| Average Assets, quarterly | $265,548,500 | 2,465 |
| Volatile liabilities | $44,262,000 | 2,919 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,733,000 | 5,428 |
| Tier 1 (core) risk-based capital | $39,890,000 | 1,635 |
| Tier 2 risk-based capital | $328,000 | 6,702 |
| Total risk weighted assets | $76,559,000 | 4,882 |
| Total unused commitments | $6,733,000 | 5,430 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $267,147,000 | 2,461 |
| Cash and due from depository institutions | $41,696,000 | 3,510 |
| Interest-bearing balances | $39,603,000 | 139 |
| Securities | $153,185,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,726 |
| Net loans & leases | $61,378,000 | 5,281 |
| Loan loss allowance | $328,000 | 6,896 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,928,000 | 4,645 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $30,000 | 3,107 |
| All other assets | $5,130,000 | 3,056 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $267,147,000 | 2,461 |
| Total liabilities | $227,549,000 | 2,589 |
| Total deposits | $224,060,000 | 2,319 |
| Interest-bearing deposits | $222,015,000 | 2,066 |
| Deposits held in domestic offices | $224,060,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,489,000 | 2,895 |
| Total equity capital | $39,598,000 | 1,735 |
| Total bank equity capital | $39,598,000 | 1,735 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $39,598,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,606,000 | 2,418 |
| Earning assets | $257,966,000 | 2,356 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $263,038,000 | 2,452 |
| Average Assets, quarterly | $266,632,000 | 2,447 |
| Volatile liabilities | $46,893,000 | 2,805 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,291,000 | 5,640 |
| Tier 1 (core) risk-based capital | $39,900,000 | 1,648 |
| Tier 2 risk-based capital | $328,000 | 6,716 |
| Total risk weighted assets | $74,910,000 | 4,936 |
| Total unused commitments | $6,291,000 | 5,642 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $266,117,000 | 2,469 |
| Cash and due from depository institutions | $53,448,000 | 3,467 |
| Interest-bearing balances | $49,267,000 | 154 |
| Securities | $142,597,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,407 |
| Net loans & leases | $60,446,000 | 5,265 |
| Loan loss allowance | $328,000 | 6,864 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,954,000 | 4,623 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $33,000 | 3,101 |
| All other assets | $4,839,000 | 3,097 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $266,117,000 | 2,469 |
| Total liabilities | $225,553,000 | 2,588 |
| Total deposits | $219,855,000 | 2,383 |
| Interest-bearing deposits | $218,151,000 | 2,109 |
| Deposits held in domestic offices | $219,855,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,698,000 | 1,974 |
| Total equity capital | $40,564,000 | 1,741 |
| Total bank equity capital | $40,564,000 | 1,741 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $40,564,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,563,000 | 2,511 |
| Earning assets | $255,110,000 | 2,374 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $260,983,500 | 2,482 |
| Average Assets, quarterly | $260,983,500 | 2,482 |
| Volatile liabilities | $46,872,000 | 2,767 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,278,000 | 5,726 |
| Tier 1 (core) risk-based capital | $39,929,000 | 1,639 |
| Tier 2 risk-based capital | $328,000 | 6,693 |
| Total risk weighted assets | $74,296,000 | 4,908 |
| Total unused commitments | $7,278,000 | 5,436 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $255,850,000 | 2,523 |
| Cash and due from depository institutions | $37,623,000 | 3,470 |
| Interest-bearing balances | $35,989,000 | 156 |
| Securities | $146,235,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,650 |
| Net loans & leases | $60,394,000 | 5,262 |
| Loan loss allowance | $328,000 | 6,869 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,982,000 | 4,590 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $33,000 | 3,101 |
| All other assets | $4,883,000 | 3,111 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $255,850,000 | 2,523 |
| Total liabilities | $215,645,000 | 2,666 |
| Total deposits | $211,095,000 | 2,444 |
| Interest-bearing deposits | $209,184,000 | 2,162 |
| Deposits held in domestic offices | $211,095,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,550,000 | 2,972 |
| Total equity capital | $40,205,000 | 1,743 |
| Total bank equity capital | $40,205,000 | 1,743 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $40,205,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,545,000 | 2,755 |
| Earning assets | $247,318,000 | 2,404 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $245,630,800 | 2,530 |
| Average Assets, quarterly | $252,379,500 | 2,524 |
| Volatile liabilities | $44,189,000 | 2,882 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,014,000 | 5,185 |
| Tier 1 (core) risk-based capital | $39,861,000 | 1,631 |
| Tier 2 risk-based capital | $328,000 | 6,701 |
| Total risk weighted assets | $71,587,000 | 4,999 |
| Total unused commitments | $8,014,000 | 5,185 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $248,909,000 | 2,542 |
| Cash and due from depository institutions | $18,964,000 | 3,507 |
| Interest-bearing balances | $17,130,000 | 322 |
| Securities | $157,813,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,716 |
| Net loans & leases | $60,163,000 | 5,235 |
| Loan loss allowance | $328,000 | 6,913 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,007,000 | 4,547 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $35,000 | 3,094 |
| All other assets | $5,327,000 | 2,950 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $248,909,000 | 2,542 |
| Total liabilities | $209,327,000 | 2,683 |
| Total deposits | $204,655,000 | 2,496 |
| Interest-bearing deposits | $202,544,000 | 2,206 |
| Deposits held in domestic offices | $204,655,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,672,000 | 2,875 |
| Total equity capital | $39,582,000 | 1,738 |
| Total bank equity capital | $39,582,000 | 1,738 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $39,582,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,863,000 | 2,476 |
| Earning assets | $239,706,000 | 2,450 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $243,076,000 | 2,547 |
| Average Assets, quarterly | $246,897,500 | 2,544 |
| Volatile liabilities | $41,205,000 | 3,011 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,924,000 | 5,491 |
| Tier 1 (core) risk-based capital | $39,680,000 | 1,627 |
| Tier 2 risk-based capital | $328,000 | 6,745 |
| Total risk weighted assets | $69,870,000 | 5,035 |
| Total unused commitments | $6,924,000 | 5,492 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $244,886,000 | 2,593 |
| Cash and due from depository institutions | $17,483,000 | 3,609 |
| Interest-bearing balances | $15,590,000 | 406 |
| Securities | $156,569,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
| Net loans & leases | $59,997,000 | 5,240 |
| Loan loss allowance | $328,000 | 6,923 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,990,000 | 4,573 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $38,000 | 3,113 |
| All other assets | $5,909,000 | 2,691 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $244,886,000 | 2,593 |
| Total liabilities | $206,243,000 | 2,725 |
| Total deposits | $202,685,000 | 2,522 |
| Interest-bearing deposits | $200,407,000 | 2,242 |
| Deposits held in domestic offices | $202,685,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,558,000 | 2,832 |
| Total equity capital | $38,643,000 | 1,760 |
| Total bank equity capital | $38,643,000 | 1,760 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $38,643,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,771,000 | 2,402 |
| Earning assets | $235,056,000 | 2,499 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $241,131,670 | 2,603 |
| Average Assets, quarterly | $242,671,500 | 2,610 |
| Volatile liabilities | $37,557,000 | 3,176 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,827,000 | 5,828 |
| Tier 1 (core) risk-based capital | $39,508,000 | 1,635 |
| Tier 2 risk-based capital | $328,000 | 6,748 |
| Total risk weighted assets | $69,411,000 | 5,040 |
| Total unused commitments | $5,827,000 | 5,829 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $240,457,000 | 2,641 |
| Cash and due from depository institutions | $24,398,000 | 3,538 |
| Interest-bearing balances | $22,341,000 | 294 |
| Securities | $145,745,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,873 |
| Net loans & leases | $59,347,000 | 5,247 |
| Loan loss allowance | $328,000 | 6,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,001,000 | 4,517 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $40,000 | 3,105 |
| All other assets | $5,026,000 | 2,958 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $240,457,000 | 2,641 |
| Total liabilities | $201,477,000 | 2,774 |
| Total deposits | $198,984,000 | 2,574 |
| Interest-bearing deposits | $196,789,000 | 2,275 |
| Deposits held in domestic offices | $198,984,000 | 2,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,493,000 | 2,993 |
| Total equity capital | $38,980,000 | 1,750 |
| Total bank equity capital | $38,980,000 | 1,750 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $38,980,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,372,000 | 2,907 |
| Earning assets | $231,333,000 | 2,552 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $239,254,500 | 2,631 |
| Average Assets, quarterly | $239,254,500 | 2,631 |
| Volatile liabilities | $35,345,000 | 3,250 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,001,000 | 5,802 |
| Tier 1 (core) risk-based capital | $39,332,000 | 1,627 |
| Tier 2 risk-based capital | $328,000 | 6,750 |
| Total risk weighted assets | $67,642,000 | 5,069 |
| Total unused commitments | $6,001,000 | 5,802 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $238,052,000 | 2,645 |
| Cash and due from depository institutions | $26,397,000 | 3,545 |
| Interest-bearing balances | $23,773,000 | 250 |
| Securities | $142,573,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
| Net loans & leases | $57,879,000 | 5,284 |
| Loan loss allowance | $328,000 | 6,968 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,037,000 | 4,452 |
| Other real estate owned | $0 | 3,545 |
| Goodwill and other intangibles | $41,000 | 3,099 |
| All other assets | $5,525,000 | 2,796 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $238,052,000 | 2,645 |
| Total liabilities | $199,532,000 | 2,803 |
| Total deposits | $197,205,000 | 2,580 |
| Interest-bearing deposits | $194,684,000 | 2,274 |
| Deposits held in domestic offices | $197,205,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,327,000 | 3,224 |
| Total equity capital | $38,520,000 | 1,737 |
| Total bank equity capital | $38,520,000 | 1,737 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $38,520,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,558,000 | 2,683 |
| Earning assets | $227,825,000 | 2,557 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $237,243,400 | 2,574 |
| Average Assets, quarterly | $236,049,500 | 2,643 |
| Volatile liabilities | $39,243,000 | 3,149 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,091,000 | 5,418 |
| Tier 1 (core) risk-based capital | $39,135,000 | 1,608 |
| Tier 2 risk-based capital | $328,000 | 6,776 |
| Total risk weighted assets | $66,462,000 | 5,093 |
| Total unused commitments | $7,091,000 | 5,419 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $234,047,000 | 2,679 |
| Cash and due from depository institutions | $21,979,000 | 3,652 |
| Interest-bearing balances | $19,736,000 | 284 |
| Securities | $144,070,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,105 |
| Net loans & leases | $56,986,000 | 5,339 |
| Loan loss allowance | $328,000 | 6,997 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,073,000 | 4,405 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $42,000 | 3,105 |
| All other assets | $5,597,000 | 2,766 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $234,047,000 | 2,679 |
| Total liabilities | $195,626,000 | 2,825 |
| Total deposits | $193,317,000 | 2,602 |
| Interest-bearing deposits | $190,443,000 | 2,285 |
| Deposits held in domestic offices | $193,317,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,309,000 | 3,210 |
| Total equity capital | $38,421,000 | 1,716 |
| Total bank equity capital | $38,421,000 | 1,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $38,421,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,454,000 | 2,868 |
| Earning assets | $224,092,000 | 2,585 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $237,041,250 | 2,588 |
| Average Assets, quarterly | $235,692,500 | 2,636 |
| Volatile liabilities | $39,933,000 | 3,083 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,975,000 | 5,469 |
| Tier 1 (core) risk-based capital | $38,916,000 | 1,623 |
| Tier 2 risk-based capital | $328,000 | 6,804 |
| Total risk weighted assets | $64,536,000 | 5,171 |
| Total unused commitments | $6,975,000 | 5,469 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $237,338,000 | 2,628 |
| Cash and due from depository institutions | $26,879,000 | 3,669 |
| Interest-bearing balances | $24,528,000 | 197 |
| Securities | $141,053,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,255 |
| Net loans & leases | $58,854,000 | 5,231 |
| Loan loss allowance | $328,000 | 6,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,110,000 | 4,336 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $43,000 | 3,101 |
| All other assets | $5,749,000 | 2,692 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $237,338,000 | 2,628 |
| Total liabilities | $199,767,000 | 2,771 |
| Total deposits | $195,476,000 | 2,576 |
| Interest-bearing deposits | $193,362,000 | 2,249 |
| Deposits held in domestic offices | $195,476,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,291,000 | 1,460 |
| Total equity capital | $37,571,000 | 1,699 |
| Total bank equity capital | $37,571,000 | 1,699 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $37,571,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,344,000 | 2,789 |
| Earning assets | $227,085,000 | 2,538 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $238,039,330 | 2,588 |
| Average Assets, quarterly | $236,964,000 | 2,615 |
| Volatile liabilities | $40,745,000 | 3,003 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,705,000 | 5,897 |
| Tier 1 (core) risk-based capital | $38,617,000 | 1,604 |
| Tier 2 risk-based capital | $328,000 | 6,791 |
| Total risk weighted assets | $65,908,000 | 5,093 |
| Total unused commitments | $7,705,000 | 5,328 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $236,590,000 | 2,616 |
| Cash and due from depository institutions | $19,928,000 | 3,594 |
| Interest-bearing balances | $18,305,000 | 329 |
| Securities | $145,247,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
| Net loans & leases | $58,877,000 | 5,163 |
| Loan loss allowance | $328,000 | 6,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,142,000 | 4,258 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $46,000 | 3,069 |
| All other assets | $5,950,000 | 2,532 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $236,590,000 | 2,616 |
| Total liabilities | $199,050,000 | 2,756 |
| Total deposits | $196,733,000 | 2,550 |
| Interest-bearing deposits | $194,284,000 | 2,206 |
| Deposits held in domestic offices | $196,733,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,317,000 | 2,944 |
| Total equity capital | $37,540,000 | 1,675 |
| Total bank equity capital | $37,540,000 | 1,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $37,540,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,324,000 | 2,699 |
| Earning assets | $226,829,000 | 2,519 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $238,390,000 | 2,581 |
| Average Assets, quarterly | $238,390,000 | 2,581 |
| Volatile liabilities | $39,701,000 | 2,922 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,712,000 | 5,877 |
| Tier 1 (core) risk-based capital | $38,340,000 | 1,564 |
| Tier 2 risk-based capital | $328,000 | 6,776 |
| Total risk weighted assets | $64,913,000 | 5,086 |
| Total unused commitments | $5,712,000 | 5,877 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $240,190,000 | 2,579 |
| Cash and due from depository institutions | $23,365,000 | 3,601 |
| Interest-bearing balances | $21,598,000 | 236 |
| Securities | $145,796,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
| Net loans & leases | $59,545,000 | 5,134 |
| Loan loss allowance | $326,000 | 7,044 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,176,000 | 4,207 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $49,000 | 3,056 |
| All other assets | $5,759,000 | 2,588 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $240,190,000 | 2,579 |
| Total liabilities | $202,679,000 | 2,695 |
| Total deposits | $198,443,000 | 2,496 |
| Interest-bearing deposits | $196,126,000 | 2,143 |
| Deposits held in domestic offices | $198,443,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,236,000 | 3,027 |
| Total equity capital | $37,511,000 | 1,644 |
| Total bank equity capital | $37,511,000 | 1,644 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $37,511,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,229,000 | 2,889 |
| Earning assets | $230,439,000 | 2,478 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $242,476,200 | 2,450 |
| Average Assets, quarterly | $240,515,500 | 2,541 |
| Volatile liabilities | $42,021,000 | 2,780 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,965,000 | 6,420 |
| Tier 1 (core) risk-based capital | $38,002,000 | 1,546 |
| Tier 2 risk-based capital | $326,000 | 6,825 |
| Total risk weighted assets | $65,764,000 | 5,028 |
| Total unused commitments | $3,965,000 | 6,423 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $240,841,000 | 2,519 |
| Cash and due from depository institutions | $25,581,000 | 3,534 |
| Interest-bearing balances | $22,701,000 | 236 |
| Securities | $148,391,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,100 |
| Net loans & leases | $56,213,000 | 5,271 |
| Loan loss allowance | $326,000 | 7,063 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,192,000 | 4,157 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $53,000 | 3,024 |
| All other assets | $5,367,000 | 2,693 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $240,841,000 | 2,519 |
| Total liabilities | $203,453,000 | 2,648 |
| Total deposits | $199,168,000 | 2,448 |
| Interest-bearing deposits | $197,268,000 | 2,107 |
| Deposits held in domestic offices | $199,168,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,285,000 | 2,905 |
| Total equity capital | $37,388,000 | 1,632 |
| Total bank equity capital | $37,388,000 | 1,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $37,388,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,253,000 | 2,800 |
| Earning assets | $230,349,000 | 2,425 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $243,047,750 | 2,427 |
| Average Assets, quarterly | $243,065,500 | 2,472 |
| Volatile liabilities | $41,381,000 | 2,710 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,556,000 | 5,796 |
| Tier 1 (core) risk-based capital | $37,705,000 | 1,521 |
| Tier 2 risk-based capital | $326,000 | 6,827 |
| Total risk weighted assets | $63,389,000 | 5,096 |
| Total unused commitments | $5,556,000 | 5,797 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $245,290,000 | 2,437 |
| Cash and due from depository institutions | $28,607,000 | 3,596 |
| Interest-bearing balances | $24,741,000 | 203 |
| Securities | $150,989,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $4,189,000 | 2,389 |
| Net loans & leases | $54,084,000 | 5,311 |
| Loan loss allowance | $323,000 | 7,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,216,000 | 4,081 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $57,000 | 2,993 |
| All other assets | $5,148,000 | 2,687 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $245,290,000 | 2,437 |
| Total liabilities | $207,926,000 | 2,558 |
| Total deposits | $203,661,000 | 2,358 |
| Interest-bearing deposits | $201,640,000 | 2,017 |
| Deposits held in domestic offices | $203,661,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,265,000 | 2,747 |
| Total equity capital | $37,364,000 | 1,596 |
| Total bank equity capital | $37,364,000 | 1,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $37,364,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,194,000 | 2,657 |
| Earning assets | $234,003,000 | 2,347 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $243,783,330 | 2,399 |
| Average Assets, quarterly | $244,298,500 | 2,413 |
| Volatile liabilities | $42,136,000 | 2,593 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,110,000 | 5,345 |
| Tier 1 (core) risk-based capital | $37,386,000 | 1,485 |
| Tier 2 risk-based capital | $323,000 | 6,841 |
| Total risk weighted assets | $62,908,000 | 5,041 |
| Total unused commitments | $7,110,000 | 5,345 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $243,307,000 | 2,426 |
| Cash and due from depository institutions | $31,023,000 | 3,495 |
| Interest-bearing balances | $28,645,000 | 183 |
| Securities | $146,992,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 2,603 |
| Net loans & leases | $53,187,000 | 5,317 |
| Loan loss allowance | $323,000 | 7,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,252,000 | 4,029 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $60,000 | 2,978 |
| All other assets | $5,474,000 | 2,515 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $243,307,000 | 2,426 |
| Total liabilities | $206,889,000 | 2,549 |
| Total deposits | $203,616,000 | 2,357 |
| Interest-bearing deposits | $201,761,000 | 2,006 |
| Deposits held in domestic offices | $203,616,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,273,000 | 2,709 |
| Total equity capital | $36,418,000 | 1,579 |
| Total bank equity capital | $36,418,000 | 1,579 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $36,418,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,166,000 | 2,639 |
| Earning assets | $233,143,000 | 2,320 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $243,030,000 | 2,409 |
| Average Assets, quarterly | $243,030,000 | 2,409 |
| Volatile liabilities | $40,810,000 | 2,568 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,194,000 | 5,616 |
| Tier 1 (core) risk-based capital | $36,809,000 | 1,476 |
| Tier 2 risk-based capital | $323,000 | 6,884 |
| Total risk weighted assets | $61,269,000 | 5,103 |
| Total unused commitments | $6,194,000 | 5,619 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $242,753,000 | 2,411 |
| Cash and due from depository institutions | $36,782,000 | 3,450 |
| Interest-bearing balances | $33,038,000 | 163 |
| Securities | $140,976,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $4,674,000 | 2,365 |
| Net loans & leases | $52,881,000 | 5,330 |
| Loan loss allowance | $323,000 | 7,143 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,277,000 | 3,980 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $61,000 | 2,964 |
| All other assets | $5,102,000 | 2,615 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $242,753,000 | 2,411 |
| Total liabilities | $206,291,000 | 2,550 |
| Total deposits | $205,143,000 | 2,304 |
| Interest-bearing deposits | $203,363,000 | 1,959 |
| Deposits held in domestic offices | $205,143,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,148,000 | 2,839 |
| Total equity capital | $36,462,000 | 1,570 |
| Total bank equity capital | $36,462,000 | 1,570 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $36,462,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,078,000 | 2,828 |
| Earning assets | $231,569,000 | 2,318 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $246,717,000 | 2,256 |
| Average Assets, quarterly | $245,769,000 | 2,363 |
| Volatile liabilities | $38,366,000 | 2,630 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,560,000 | 5,056 |
| Tier 1 (core) risk-based capital | $36,505,000 | 1,467 |
| Tier 2 risk-based capital | $323,000 | 6,899 |
| Total risk weighted assets | $60,373,000 | 5,120 |
| Total unused commitments | $7,560,000 | 5,057 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $248,785,000 | 2,326 |
| Cash and due from depository institutions | $37,740,000 | 3,327 |
| Interest-bearing balances | $32,985,000 | 154 |
| Securities | $147,559,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $4,164,000 | 2,418 |
| Net loans & leases | $51,706,000 | 5,363 |
| Loan loss allowance | $323,000 | 7,178 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,286,000 | 3,919 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $63,000 | 2,916 |
| All other assets | $5,267,000 | 2,515 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $248,785,000 | 2,326 |
| Total liabilities | $212,451,000 | 2,447 |
| Total deposits | $210,153,000 | 2,212 |
| Interest-bearing deposits | $208,485,000 | 1,870 |
| Deposits held in domestic offices | $210,153,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,298,000 | 1,717 |
| Total equity capital | $36,334,000 | 1,568 |
| Total bank equity capital | $36,334,000 | 1,568 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $36,334,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,314,000 | 2,355 |
| Earning assets | $236,414,000 | 2,239 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $247,708,000 | 2,242 |
| Average Assets, quarterly | $246,854,000 | 2,307 |
| Volatile liabilities | $40,231,000 | 2,479 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,986,000 | 5,874 |
| Tier 1 (core) risk-based capital | $36,210,000 | 1,459 |
| Tier 2 risk-based capital | $323,000 | 6,919 |
| Total risk weighted assets | $61,143,000 | 5,056 |
| Total unused commitments | $5,986,000 | 5,513 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $244,923,000 | 2,312 |
| Cash and due from depository institutions | $38,544,000 | 3,254 |
| Interest-bearing balances | $33,568,000 | 167 |
| Securities | $143,039,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 2,275 |
| Net loans & leases | $51,584,000 | 5,358 |
| Loan loss allowance | $323,000 | 7,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,317,000 | 3,867 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $67,000 | 2,916 |
| All other assets | $5,173,000 | 2,561 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $244,923,000 | 2,312 |
| Total liabilities | $209,487,000 | 2,453 |
| Total deposits | $208,265,000 | 2,199 |
| Interest-bearing deposits | $206,623,000 | 1,876 |
| Deposits held in domestic offices | $208,265,000 | 2,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,222,000 | 2,546 |
| Total equity capital | $35,436,000 | 1,531 |
| Total bank equity capital | $35,436,000 | 1,531 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $35,436,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,145,000 | 2,585 |
| Earning assets | $232,390,000 | 2,236 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $247,349,000 | 2,248 |
| Average Assets, quarterly | $247,472,000 | 2,270 |
| Volatile liabilities | $37,657,000 | 2,540 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,540,000 | 5,676 |
| Tier 1 (core) risk-based capital | $35,816,000 | 1,450 |
| Tier 2 risk-based capital | $323,000 | 6,921 |
| Total risk weighted assets | $60,683,000 | 5,057 |
| Total unused commitments | $5,540,000 | 5,678 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $250,021,000 | 2,247 |
| Cash and due from depository institutions | $49,537,000 | 3,193 |
| Interest-bearing balances | $46,259,000 | 136 |
| Securities | $137,614,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $3,517,000 | 3,514 |
| Net loans & leases | $52,055,000 | 5,278 |
| Loan loss allowance | $323,000 | 7,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,358,000 | 3,792 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $72,000 | 2,879 |
| All other assets | $4,868,000 | 2,537 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $250,021,000 | 2,247 |
| Total liabilities | $214,139,000 | 2,371 |
| Total deposits | $210,735,000 | 2,143 |
| Interest-bearing deposits | $208,772,000 | 1,855 |
| Deposits held in domestic offices | $210,735,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,404,000 | 1,308 |
| Total equity capital | $35,882,000 | 1,544 |
| Total bank equity capital | $35,882,000 | 1,544 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $35,882,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,170,000 | 2,446 |
| Earning assets | $239,445,000 | 2,166 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $248,562,000 | 2,236 |
| Average Assets, quarterly | $248,562,000 | 2,236 |
| Volatile liabilities | $38,441,000 | 2,437 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,010,000 | 5,893 |
| Tier 1 (core) risk-based capital | $35,540,000 | 1,441 |
| Tier 2 risk-based capital | $323,000 | 6,908 |
| Total risk weighted assets | $63,406,000 | 4,878 |
| Total unused commitments | $7,010,000 | 5,181 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $247,103,000 | 2,268 |
| Cash and due from depository institutions | $45,751,000 | 3,302 |
| Interest-bearing balances | $42,986,000 | 139 |
| Securities | $137,434,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $3,513,000 | 2,980 |
| Net loans & leases | $53,250,000 | 5,202 |
| Loan loss allowance | $323,000 | 7,201 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,389,000 | 3,740 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $82,000 | 2,851 |
| All other assets | $4,684,000 | 2,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,103,000 | 2,268 |
| Total liabilities | $211,753,000 | 2,395 |
| Total deposits | $210,598,000 | 2,148 |
| Interest-bearing deposits | $208,062,000 | 1,852 |
| Deposits held in domestic offices | $210,598,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,155,000 | 2,807 |
| Total equity capital | $35,350,000 | 1,539 |
| Total bank equity capital | $35,350,000 | 1,539 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $35,350,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $832,000 | 3,542 |
| Earning assets | $237,183,000 | 2,169 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $250,615,000 | 2,146 |
| Average Assets, quarterly | $249,508,000 | 2,221 |
| Volatile liabilities | $37,974,000 | 2,456 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,726,000 | 6,342 |
| Tier 1 (core) risk-based capital | $35,217,000 | 1,447 |
| Tier 2 risk-based capital | $323,000 | 6,937 |
| Total risk weighted assets | $63,715,000 | 4,876 |
| Total unused commitments | $3,726,000 | 6,345 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $251,913,000 | 2,222 |
| Cash and due from depository institutions | $64,037,000 | 3,377 |
| Interest-bearing balances | $60,428,000 | 127 |
| Securities | $122,643,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,502 |
| Net loans & leases | $54,577,000 | 5,132 |
| Loan loss allowance | $323,000 | 7,272 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,433,000 | 3,681 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $100,000 | 2,770 |
| All other assets | $4,914,000 | 2,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,913,000 | 2,222 |
| Total liabilities | $216,784,000 | 2,325 |
| Total deposits | $212,405,000 | 2,144 |
| Interest-bearing deposits | $210,084,000 | 1,851 |
| Deposits held in domestic offices | $212,405,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,379,000 | 1,072 |
| Total equity capital | $35,129,000 | 1,558 |
| Total bank equity capital | $35,129,000 | 1,558 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $35,129,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $709,000 | 4,275 |
| Earning assets | $240,857,000 | 2,140 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $251,493,000 | 2,162 |
| Average Assets, quarterly | $254,868,500 | 2,182 |
| Volatile liabilities | $37,130,000 | 2,454 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,755,000 | 5,474 |
| Tier 1 (core) risk-based capital | $34,873,000 | 1,478 |
| Tier 2 risk-based capital | $323,000 | 6,987 |
| Total risk weighted assets | $66,410,000 | 4,718 |
| Total unused commitments | $5,755,000 | 5,482 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $257,824,000 | 2,137 |
| Cash and due from depository institutions | $72,635,000 | 3,383 |
| Interest-bearing balances | $68,772,000 | 114 |
| Securities | $116,977,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,380 |
| Net loans & leases | $58,580,000 | 4,888 |
| Loan loss allowance | $323,000 | 7,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,473,000 | 3,610 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $98,000 | 2,733 |
| All other assets | $4,556,000 | 2,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,824,000 | 2,137 |
| Total liabilities | $222,630,000 | 2,240 |
| Total deposits | $214,433,000 | 2,089 |
| Interest-bearing deposits | $211,922,000 | 1,804 |
| Deposits held in domestic offices | $214,433,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,197,000 | 714 |
| Total equity capital | $35,194,000 | 1,549 |
| Total bank equity capital | $35,194,000 | 1,549 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $35,194,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $597,000 | 4,741 |
| Earning assets | $246,834,000 | 2,054 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $251,353,000 | 2,151 |
| Average Assets, quarterly | $254,853,500 | 2,147 |
| Volatile liabilities | $34,939,000 | 2,524 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,030,000 | 4,996 |
| Tier 1 (core) risk-based capital | $34,765,000 | 1,457 |
| Tier 2 risk-based capital | $323,000 | 6,971 |
| Total risk weighted assets | $69,613,000 | 4,539 |
| Total unused commitments | $7,030,000 | 5,009 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $251,883,000 | 2,162 |
| Cash and due from depository institutions | $64,728,000 | 3,347 |
| Interest-bearing balances | $61,228,000 | 121 |
| Securities | $113,786,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
| Net loans & leases | $65,205,000 | 4,499 |
| Loan loss allowance | $324,000 | 7,245 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,510,000 | 3,526 |
| Other real estate owned | $74,000 | 3,347 |
| Goodwill and other intangibles | $83,000 | 2,765 |
| All other assets | $4,597,000 | 2,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,883,000 | 2,162 |
| Total liabilities | $217,036,000 | 2,276 |
| Total deposits | $211,283,000 | 2,102 |
| Interest-bearing deposits | $208,892,000 | 1,821 |
| Deposits held in domestic offices | $211,283,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,753,000 | 923 |
| Total equity capital | $34,847,000 | 1,534 |
| Total bank equity capital | $34,847,000 | 1,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $34,847,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $750,000 | 3,937 |
| Earning assets | $241,119,000 | 2,074 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $248,117,500 | 2,164 |
| Average Assets, quarterly | $248,117,500 | 2,164 |
| Volatile liabilities | $34,351,000 | 2,533 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,942,000 | 4,963 |
| Tier 1 (core) risk-based capital | $34,432,000 | 1,437 |
| Tier 2 risk-based capital | $324,000 | 6,944 |
| Total risk weighted assets | $71,876,000 | 4,373 |
| Total unused commitments | $6,942,000 | 4,977 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $244,352,000 | 2,184 |
| Cash and due from depository institutions | $55,614,000 | 3,322 |
| Interest-bearing balances | $52,544,000 | 129 |
| Securities | $105,042,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $73,962,000 | 4,105 |
| Loan loss allowance | $320,000 | 7,265 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,523,000 | 3,495 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $61,000 | 2,812 |
| All other assets | $4,750,000 | 2,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,352,000 | 2,184 |
| Total liabilities | $209,882,000 | 2,308 |
| Total deposits | $208,292,000 | 2,090 |
| Interest-bearing deposits | $206,024,000 | 1,809 |
| Deposits held in domestic offices | $208,292,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,590,000 | 2,412 |
| Total equity capital | $34,470,000 | 1,528 |
| Total bank equity capital | $34,470,000 | 1,528 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $34,470,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $789,000 | 3,942 |
| Earning assets | $233,948,000 | 2,104 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $237,979,000 | 2,153 |
| Average Assets, quarterly | $244,693,000 | 2,157 |
| Volatile liabilities | $33,574,000 | 2,560 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,485,000 | 5,003 |
| Tier 1 (core) risk-based capital | $33,959,000 | 1,426 |
| Tier 2 risk-based capital | $320,000 | 6,977 |
| Total risk weighted assets | $74,059,000 | 4,275 |
| Total unused commitments | $6,485,000 | 5,009 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $227,714,000 | 2,235 |
| Cash and due from depository institutions | $20,271,000 | 3,349 |
| Interest-bearing balances | $17,362,000 | 398 |
| Securities | $120,928,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
| Net loans & leases | $76,575,000 | 3,884 |
| Loan loss allowance | $334,000 | 7,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,088,000 | 3,920 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $24,000 | 2,928 |
| All other assets | $5,228,000 | 2,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,714,000 | 2,235 |
| Total liabilities | $196,428,000 | 2,346 |
| Total deposits | $193,008,000 | 2,142 |
| Interest-bearing deposits | $190,373,000 | 1,854 |
| Deposits held in domestic offices | $193,008,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,420,000 | 2,652 |
| Total equity capital | $31,286,000 | 1,566 |
| Total bank equity capital | $31,286,000 | 1,566 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $31,286,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $771,000 | 4,355 |
| Earning assets | $217,465,000 | 2,137 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $210,256,200 | 2,312 |
| Average Assets, quarterly | $226,796,000 | 2,226 |
| Volatile liabilities | $31,323,000 | 2,640 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,363,000 | 3,119 |
| Tier 1 (core) risk-based capital | $31,256,000 | 1,470 |
| Tier 2 risk-based capital | $334,000 | 6,797 |
| Total risk weighted assets | $72,337,000 | 4,224 |
| Total unused commitments | $14,363,000 | 3,126 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $190,760,000 | 2,545 |
| Cash and due from depository institutions | $8,449,000 | 3,829 |
| Interest-bearing balances | $5,923,000 | 753 |
| Securities | $99,724,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $77,049,000 | 3,806 |
| Loan loss allowance | $389,000 | 6,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,195,000 | 5,502 |
| Other real estate owned | $141,000 | 3,829 |
| Goodwill and other intangibles | $29,000 | 2,908 |
| All other assets | $3,473,000 | 2,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,760,000 | 2,545 |
| Total liabilities | $161,711,000 | 2,682 |
| Total deposits | $160,322,000 | 2,473 |
| Interest-bearing deposits | $157,890,000 | 2,150 |
| Deposits held in domestic offices | $160,322,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,389,000 | 2,747 |
| Total equity capital | $29,049,000 | 1,602 |
| Total bank equity capital | $29,049,000 | 1,602 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $29,049,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $459,000 | 5,412 |
| Earning assets | $183,396,000 | 2,436 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $187,165,800 | 2,476 |
| Average Assets, quarterly | $189,505,500 | 2,533 |
| Volatile liabilities | $21,517,000 | 3,492 |
| Insider loans | $132,000 | 7,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,569,000 | 5,619 |
| Tier 1 (core) risk-based capital | $29,468,000 | 1,497 |
| Tier 2 risk-based capital | $389,000 | 6,228 |
| Total risk weighted assets | $64,731,000 | 4,436 |
| Total unused commitments | $4,569,000 | 5,622 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $184,779,000 | 2,569 |
| Cash and due from depository institutions | $5,652,000 | 3,669 |
| Interest-bearing balances | $2,980,000 | 1,278 |
| Securities | $95,388,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $76,828,000 | 3,695 |
| Loan loss allowance | $385,000 | 6,573 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,353,000 | 5,149 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,458,000 | 1,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,779,000 | 2,569 |
| Total liabilities | $158,894,000 | 2,694 |
| Total deposits | $157,061,000 | 2,440 |
| Interest-bearing deposits | $154,568,000 | 2,118 |
| Deposits held in domestic offices | $157,061,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,833,000 | 2,021 |
| Total equity capital | $25,885,000 | 1,729 |
| Total bank equity capital | $25,885,000 | 1,729 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $25,885,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $496,000 | 4,592 |
| Earning assets | $176,296,000 | 2,467 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $204,726,800 | 2,197 |
| Average Assets, quarterly | $186,028,000 | 2,505 |
| Volatile liabilities | $15,181,000 | 4,201 |
| Insider loans | $251,000 | 6,817 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,442,000 | 7,099 |
| Tier 1 (core) risk-based capital | $27,537,000 | 1,576 |
| Tier 2 risk-based capital | $385,000 | 6,209 |
| Total risk weighted assets | $65,950,000 | 4,274 |
| Total unused commitments | $2,442,000 | 7,102 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $216,334,000 | 2,128 |
| Cash and due from depository institutions | $16,147,000 | 3,149 |
| Interest-bearing balances | $13,693,000 | 422 |
| Securities | $106,507,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $88,474,000 | 3,076 |
| Loan loss allowance | $325,000 | 7,136 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,481,000 | 4,812 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,225,000 | 2,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,334,000 | 2,128 |
| Total liabilities | $191,944,000 | 2,162 |
| Total deposits | $190,095,000 | 1,984 |
| Interest-bearing deposits | $187,501,000 | 1,730 |
| Deposits held in domestic offices | $190,095,000 | 1,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,849,000 | 2,136 |
| Total equity capital | $24,390,000 | 1,829 |
| Total bank equity capital | $24,390,000 | 1,829 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $24,390,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $644,000 | 3,622 |
| Earning assets | $209,174,000 | 2,031 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $213,981,200 | 2,037 |
| Average Assets, quarterly | $215,345,500 | 2,102 |
| Volatile liabilities | $15,860,000 | 3,633 |
| Insider loans | $477,000 | 5,416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,548,000 | 5,577 |
| Tier 1 (core) risk-based capital | $24,200,000 | 1,728 |
| Tier 2 risk-based capital | $325,000 | 6,719 |
| Total risk weighted assets | $75,707,000 | 3,601 |
| Total unused commitments | $4,548,000 | 5,584 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $210,541,000 | 2,164 |
| Cash and due from depository institutions | $14,360,000 | 3,171 |
| Interest-bearing balances | $12,622,000 | 337 |
| Securities | $106,030,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $84,369,000 | 3,218 |
| Loan loss allowance | $380,000 | 6,737 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,596,000 | 4,514 |
| Other real estate owned | $0 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,286,000 | 2,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,541,000 | 2,164 |
| Total liabilities | $188,097,000 | 2,181 |
| Total deposits | $186,061,000 | 2,031 |
| Interest-bearing deposits | $183,659,000 | 1,763 |
| Deposits held in domestic offices | $186,061,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,036,000 | 1,989 |
| Total equity capital | $22,444,000 | 1,989 |
| Total bank equity capital | $22,444,000 | 1,989 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $22,444,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $541,000 | 4,376 |
| Earning assets | $203,921,000 | 2,053 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $203,708,800 | 2,133 |
| Average Assets, quarterly | $208,221,500 | 2,160 |
| Volatile liabilities | $14,040,000 | 3,943 |
| Insider loans | $232,000 | 7,178 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,109,000 | 5,134 |
| Tier 1 (core) risk-based capital | $22,240,000 | 1,908 |
| Tier 2 risk-based capital | $350,000 | 6,500 |
| Total risk weighted assets | $74,687,000 | 3,622 |
| Total unused commitments | $5,109,000 | 5,138 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $194,306,000 | 2,407 |
| Cash and due from depository institutions | $7,367,000 | 3,205 |
| Interest-bearing balances | $5,256,000 | 728 |
| Securities | $105,753,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $75,820,000 | 3,581 |
| Loan loss allowance | $350,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,696,000 | 4,274 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,970,000 | 2,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,306,000 | 2,407 |
| Total liabilities | $174,149,000 | 2,423 |
| Total deposits | $172,485,000 | 2,248 |
| Interest-bearing deposits | $170,235,000 | 1,966 |
| Deposits held in domestic offices | $172,485,000 | 2,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,664,000 | 2,361 |
| Total equity capital | $20,157,000 | 2,233 |
| Total bank equity capital | $20,157,000 | 2,233 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,157,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $502,000 | 4,634 |
| Earning assets | $187,529,000 | 2,300 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $192,640,600 | 2,345 |
| Average Assets, quarterly | $193,609,500 | 2,394 |
| Volatile liabilities | $11,825,000 | 4,332 |
| Insider loans | $233,000 | 7,425 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,479,000 | 4,874 |
| Tier 1 (core) risk-based capital | $20,227,000 | 2,134 |
| Tier 2 risk-based capital | $297,000 | 7,266 |
| Total risk weighted assets | $68,445,000 | 3,923 |
| Total unused commitments | $5,479,000 | 4,886 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $190,503,000 | 2,465 |
| Cash and due from depository institutions | $14,982,000 | 3,475 |
| Interest-bearing balances | $9,949,000 | 463 |
| Securities | $100,347,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $68,556,000 | 3,815 |
| Loan loss allowance | $350,000 | 7,489 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,790,000 | 4,084 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,728,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,503,000 | 2,465 |
| Total liabilities | $171,233,000 | 2,463 |
| Total deposits | $169,600,000 | 2,309 |
| Interest-bearing deposits | $166,810,000 | 2,042 |
| Deposits held in domestic offices | $169,600,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,633,000 | 2,462 |
| Total equity capital | $19,270,000 | 2,315 |
| Total bank equity capital | $19,270,000 | 2,315 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $19,270,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $409,000 | 5,677 |
| Earning assets | $180,952,000 | 2,383 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $185,460,800 | 2,426 |
| Average Assets, quarterly | $190,545,500 | 2,429 |
| Volatile liabilities | $9,913,000 | 4,602 |
| Insider loans | $333,000 | 6,762 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,291,000 | 4,831 |
| Tier 1 (core) risk-based capital | $19,073,000 | 2,233 |
| Tier 2 risk-based capital | $343,000 | 6,786 |
| Total risk weighted assets | $64,047,000 | 4,073 |
| Total unused commitments | $5,291,000 | 4,846 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $178,430,000 | 2,566 |
| Cash and due from depository institutions | $16,948,000 | 3,421 |
| Interest-bearing balances | $13,541,000 | 297 |
| Securities | $92,596,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $63,655,000 | 3,993 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,920,000 | 3,781 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,511,000 | 3,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,430,000 | 2,566 |
| Total liabilities | $161,484,000 | 2,578 |
| Total deposits | $160,528,000 | 2,392 |
| Interest-bearing deposits | $158,400,000 | 2,092 |
| Deposits held in domestic offices | $160,528,000 | 2,383 |
| % 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 | $956,000 | 3,165 |
| Total equity capital | $16,946,000 | 2,401 |
| Total bank equity capital | $16,946,000 | 2,401 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $16,946,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $351,000 | 5,808 |
| Earning assets | $170,592,000 | 2,474 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $177,560,600 | 2,499 |
| Average Assets, quarterly | $177,770,500 | 2,548 |
| Volatile liabilities | $10,459,000 | 4,199 |
| Insider loans | $358,000 | 6,692 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,546,000 | 4,605 |
| Tier 1 (core) risk-based capital | $17,230,000 | 2,383 |
| Tier 2 risk-based capital | $348,000 | 6,849 |
| Total risk weighted assets | $59,954,000 | 4,239 |
| Total unused commitments | $5,546,000 | 4,613 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $176,349,000 | 2,624 |
| Cash and due from depository institutions | $23,555,000 | 3,539 |
| Interest-bearing balances | $20,146,000 | 309 |
| Securities | $76,858,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $66,051,000 | 3,801 |
| Loan loss allowance | $350,000 | 7,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,896,000 | 3,812 |
| Other real estate owned | $89,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,100,000 | 1,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,349,000 | 2,624 |
| Total liabilities | $160,783,000 | 2,617 |
| Total deposits | $159,164,000 | 2,497 |
| Interest-bearing deposits | $157,097,000 | 2,200 |
| Deposits held in domestic offices | $159,164,000 | 2,487 |
| % 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 | $1,619,000 | 2,160 |
| Total equity capital | $15,566,000 | 2,597 |
| Total bank equity capital | $15,566,000 | 2,597 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $15,566,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $376,000 | 4,929 |
| Earning assets | $163,855,000 | 2,590 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $189,930,200 | 2,369 |
| Average Assets, quarterly | $174,569,000 | 2,624 |
| Volatile liabilities | $8,416,000 | 4,653 |
| Insider loans | $270,000 | 7,538 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,653,000 | 4,548 |
| Tier 1 (core) risk-based capital | $15,190,000 | 2,605 |
| Tier 2 risk-based capital | $350,000 | 6,856 |
| Total risk weighted assets | $64,347,000 | 3,930 |
| Total unused commitments | $5,653,000 | 4,571 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $200,061,000 | 2,368 |
| Cash and due from depository institutions | $8,293,000 | 3,257 |
| Interest-bearing balances | $6,482,000 | 1,154 |
| Securities | $99,231,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $85,466,000 | 3,059 |
| Loan loss allowance | $342,000 | 8,223 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,028,000 | 3,560 |
| Other real estate owned | $108,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,135,000 | 1,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,061,000 | 2,368 |
| Total liabilities | $187,953,000 | 2,317 |
| Total deposits | $185,874,000 | 2,218 |
| Interest-bearing deposits | $181,437,000 | 1,978 |
| Deposits held in domestic offices | $185,874,000 | 2,208 |
| % 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 | $2,079,000 | 1,813 |
| Total equity capital | $12,108,000 | 3,169 |
| Total bank equity capital | $12,108,000 | 3,169 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,108,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $493,000 | 4,156 |
| Earning assets | $191,979,000 | 2,249 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $198,035,000 | 2,332 |
| Average Assets, quarterly | $200,583,500 | 2,339 |
| Volatile liabilities | $7,373,000 | 5,108 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,426,000 | 4,386 |
| Tier 1 (core) risk-based capital | $12,078,000 | 3,120 |
| Tier 2 risk-based capital | $342,000 | 6,991 |
| Total risk weighted assets | $76,237,000 | 3,432 |
| Total unused commitments | $5,426,000 | 4,410 |
| Derivatives | $0 | 651 |