Home > Scituate Federal Savings Bank > Assets and Liabilities
Scituate Federal Savings Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $296,573,000 | 2,219 |
| Cash and due from depository institutions | $8,992,000 | 2,781 |
| Interest-bearing balances | $5,072,000 | 3,796 |
| Securities | $49,474,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $223,922,000 | 1,928 |
| Loan loss allowance | $1,644,000 | 3,062 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,946,000 | 3,060 |
| Other real estate owned | $0 | 2,781 |
| Goodwill and other intangibles | $287,000 | 2,168 |
| All other assets | $10,952,000 | 1,664 |
| Life insurance assets | $3,785,000 | 1,974 |
| Total liabilities and capital | $296,573,000 | 2,219 |
| Total liabilities | $272,146,000 | 2,155 |
| Total deposits | $240,663,000 | 2,263 |
| Interest-bearing deposits | $224,369,000 | 1,936 |
| Deposits held in domestic offices | $240,663,000 | 2,263 |
| % insured | 94.64% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $29,811,000 | 898 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,672,000 | 2,349 |
| Total equity capital | $24,427,000 | 2,811 |
| Total bank equity capital | $24,427,000 | 2,811 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $24,427,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $877,000 | 2,994 |
| Earning assets | $278,468,000 | 2,202 |
| Long-term assets (5+ years) | $150,605,000 | 1,466 |
| Average Assets, year-to-date | $292,718,000 | 2,204 |
| Average Assets, quarterly | $295,311,500 | 2,206 |
| Volatile liabilities | $30,605,000 | 1,492 |
| Insider loans | $1,537,000 | 2,751 |
| FHLB advances | $28,687,000 | 884 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $36,845,000 | 1,922 |
| Tier 1 (core) risk-based capital | $24,015,000 | 2,770 |
| Tier 2 risk-based capital | $1,644,000 | 2,786 |
| Total risk weighted assets | $169,099,000 | 2,530 |
| Total unused commitments | $36,845,000 | 1,922 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $294,050,000 | 2,233 |
| Cash and due from depository institutions | $9,102,000 | 2,800 |
| Interest-bearing balances | $4,618,000 | 3,931 |
| Securities | $52,009,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $218,852,000 | 1,957 |
| Loan loss allowance | $1,651,000 | 3,073 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,973,000 | 3,065 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $287,000 | 2,181 |
| All other assets | $10,827,000 | 1,690 |
| Life insurance assets | $3,757,000 | 1,977 |
| Total liabilities and capital | $294,050,000 | 2,233 |
| Total liabilities | $269,927,000 | 2,175 |
| Total deposits | $242,193,000 | 2,241 |
| Interest-bearing deposits | $226,019,000 | 1,935 |
| Deposits held in domestic offices | $242,193,000 | 2,240 |
| % insured | 95.08% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,112,000 | 1,022 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,622,000 | 2,276 |
| Total equity capital | $24,123,000 | 2,805 |
| Total bank equity capital | $24,123,000 | 2,805 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $24,123,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $881,000 | 2,858 |
| Earning assets | $275,479,000 | 2,214 |
| Long-term assets (5+ years) | $149,843,000 | 1,475 |
| Average Assets, year-to-date | $291,433,000 | 2,226 |
| Average Assets, quarterly | $293,272,500 | 2,223 |
| Volatile liabilities | $24,117,000 | 1,780 |
| Insider loans | $1,544,000 | 2,779 |
| FHLB advances | $24,980,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $30,359,000 | 2,155 |
| Tier 1 (core) risk-based capital | $23,704,000 | 2,787 |
| Tier 2 risk-based capital | $1,651,000 | 2,761 |
| Total risk weighted assets | $165,432,000 | 2,569 |
| Total unused commitments | $30,359,000 | 2,155 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $292,495,000 | 2,253 |
| Cash and due from depository institutions | $13,165,000 | 2,892 |
| Interest-bearing balances | $9,286,000 | 3,116 |
| Securities | $55,141,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $209,362,000 | 2,008 |
| Loan loss allowance | $1,651,000 | 3,105 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,039,000 | 3,051 |
| Other real estate owned | $0 | 2,892 |
| Goodwill and other intangibles | $297,000 | 2,163 |
| All other assets | $11,491,000 | 1,596 |
| Life insurance assets | $4,166,000 | 1,848 |
| Total liabilities and capital | $292,495,000 | 2,253 |
| Total liabilities | $268,636,000 | 2,190 |
| Total deposits | $240,589,000 | 2,281 |
| Interest-bearing deposits | $228,374,000 | 1,928 |
| Deposits held in domestic offices | $240,589,000 | 2,281 |
| % insured | 95.86% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,106,000 | 948 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,941,000 | 2,045 |
| Total equity capital | $23,859,000 | 2,866 |
| Total bank equity capital | $23,859,000 | 2,866 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $23,859,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $887,000 | 2,760 |
| Earning assets | $273,789,000 | 2,236 |
| Long-term assets (5+ years) | $145,356,000 | 1,512 |
| Average Assets, year-to-date | $290,124,500 | 2,249 |
| Average Assets, quarterly | $290,124,500 | 2,249 |
| Volatile liabilities | $20,595,000 | 1,907 |
| Insider loans | $1,525,000 | 2,805 |
| FHLB advances | $24,969,000 | 948 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $28,536,000 | 2,240 |
| Tier 1 (core) risk-based capital | $23,411,000 | 2,820 |
| Tier 2 risk-based capital | $1,651,000 | 2,731 |
| Total risk weighted assets | $155,634,000 | 2,673 |
| Total unused commitments | $28,536,000 | 2,240 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $287,754,000 | 2,274 |
| Cash and due from depository institutions | $10,409,000 | 2,873 |
| Interest-bearing balances | $6,683,000 | 3,400 |
| Securities | $57,099,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $205,578,000 | 2,043 |
| Loan loss allowance | $1,658,000 | 3,130 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,052,000 | 3,097 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $295,000 | 2,168 |
| All other assets | $11,321,000 | 1,627 |
| Life insurance assets | $4,137,000 | 1,851 |
| Total liabilities and capital | $287,754,000 | 2,274 |
| Total liabilities | $263,998,000 | 2,224 |
| Total deposits | $233,948,000 | 2,337 |
| Interest-bearing deposits | $219,596,000 | 1,987 |
| Deposits held in domestic offices | $233,948,000 | 2,336 |
| % insured | 95.63% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,099,000 | 951 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,951,000 | 2,028 |
| Total equity capital | $23,756,000 | 2,870 |
| Total bank equity capital | $23,756,000 | 2,870 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $23,756,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $803,000 | 3,131 |
| Earning assets | $269,360,000 | 2,262 |
| Long-term assets (5+ years) | $139,353,000 | 1,559 |
| Average Assets, year-to-date | $276,200,200 | 2,311 |
| Average Assets, quarterly | $285,084,500 | 2,279 |
| Volatile liabilities | $22,080,000 | 1,895 |
| Insider loans | $1,328,000 | 3,035 |
| FHLB advances | $26,957,000 | 945 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,377,000 | 2,370 |
| Tier 1 (core) risk-based capital | $23,756,000 | 2,781 |
| Tier 2 risk-based capital | $1,658,000 | 2,750 |
| Total risk weighted assets | $158,147,000 | 2,639 |
| Total unused commitments | $25,377,000 | 2,370 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $282,415,000 | 2,316 |
| Cash and due from depository institutions | $9,287,000 | 2,948 |
| Interest-bearing balances | $6,093,000 | 3,509 |
| Securities | $59,032,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $199,450,000 | 2,076 |
| Loan loss allowance | $1,659,000 | 3,192 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,109,000 | 3,096 |
| Other real estate owned | $0 | 2,948 |
| Goodwill and other intangibles | $295,000 | 2,198 |
| All other assets | $11,242,000 | 1,652 |
| Life insurance assets | $4,031,000 | 1,876 |
| Total liabilities and capital | $282,415,000 | 2,316 |
| Total liabilities | $259,044,000 | 2,252 |
| Total deposits | $233,491,000 | 2,335 |
| Interest-bearing deposits | $218,421,000 | 2,012 |
| Deposits held in domestic offices | $233,491,000 | 2,335 |
| % insured | 94.89% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,087,000 | 1,009 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,466,000 | 2,529 |
| Total equity capital | $23,371,000 | 2,893 |
| Total bank equity capital | $23,371,000 | 2,893 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $23,371,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $890,000 | 2,983 |
| Earning assets | $264,575,000 | 2,294 |
| Long-term assets (5+ years) | $140,178,000 | 1,553 |
| Average Assets, year-to-date | $273,311,750 | 2,352 |
| Average Assets, quarterly | $277,295,000 | 2,335 |
| Volatile liabilities | $18,463,000 | 2,134 |
| Insider loans | $1,257,000 | 3,147 |
| FHLB advances | $22,941,000 | 996 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,651,000 | 2,146 |
| Tier 1 (core) risk-based capital | $23,371,000 | 2,822 |
| Tier 2 risk-based capital | $1,659,000 | 2,773 |
| Total risk weighted assets | $151,002,000 | 2,727 |
| Total unused commitments | $29,651,000 | 2,146 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $272,175,000 | 2,379 |
| Cash and due from depository institutions | $9,601,000 | 2,920 |
| Interest-bearing balances | $5,862,000 | 3,604 |
| Securities | $60,266,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $186,310,000 | 2,171 |
| Loan loss allowance | $1,658,000 | 3,213 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,161,000 | 3,081 |
| Other real estate owned | $1,133,000 | 2,920 |
| Goodwill and other intangibles | $314,000 | 2,165 |
| All other assets | $11,390,000 | 1,623 |
| Life insurance assets | $4,001,000 | 1,873 |
| Total liabilities and capital | $272,175,000 | 2,379 |
| Total liabilities | $248,832,000 | 2,320 |
| Total deposits | $227,397,000 | 2,389 |
| Interest-bearing deposits | $214,325,000 | 2,049 |
| Deposits held in domestic offices | $227,397,000 | 2,388 |
| % insured | 96.09% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,075,000 | 1,135 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,360,000 | 2,542 |
| Total equity capital | $23,343,000 | 2,887 |
| Total bank equity capital | $23,343,000 | 2,887 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $23,343,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $868,000 | 2,915 |
| Earning assets | $252,438,000 | 2,368 |
| Long-term assets (5+ years) | $131,940,000 | 1,647 |
| Average Assets, year-to-date | $270,277,330 | 2,374 |
| Average Assets, quarterly | $269,702,500 | 2,396 |
| Volatile liabilities | $15,013,000 | 2,447 |
| Insider loans | $1,360,000 | 3,033 |
| FHLB advances | $18,925,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,255,000 | 2,445 |
| Tier 1 (core) risk-based capital | $23,343,000 | 2,802 |
| Tier 2 risk-based capital | $1,658,000 | 2,775 |
| Total risk weighted assets | $145,287,000 | 2,781 |
| Total unused commitments | $24,255,000 | 2,445 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $267,230,000 | 2,423 |
| Cash and due from depository institutions | $10,702,000 | 2,967 |
| Interest-bearing balances | $5,893,000 | 3,944 |
| Securities | $66,669,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $172,612,000 | 2,295 |
| Loan loss allowance | $1,654,000 | 3,253 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,157,000 | 3,106 |
| Other real estate owned | $2,136,000 | 2,967 |
| Goodwill and other intangibles | $331,000 | 2,145 |
| All other assets | $11,623,000 | 1,605 |
| Life insurance assets | $3,971,000 | 1,857 |
| Total liabilities and capital | $267,230,000 | 2,423 |
| Total liabilities | $244,050,000 | 2,375 |
| Total deposits | $222,646,000 | 2,453 |
| Interest-bearing deposits | $211,052,000 | 2,109 |
| Deposits held in domestic offices | $222,646,000 | 2,453 |
| % insured | 96.14% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,062,000 | 1,056 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,342,000 | 2,507 |
| Total equity capital | $23,180,000 | 2,865 |
| Total bank equity capital | $23,180,000 | 2,865 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $23,180,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $861,000 | 2,885 |
| Earning assets | $245,174,000 | 2,414 |
| Long-term assets (5+ years) | $123,996,000 | 1,722 |
| Average Assets, year-to-date | $269,328,500 | 2,385 |
| Average Assets, quarterly | $269,328,500 | 2,385 |
| Volatile liabilities | $11,257,000 | 2,814 |
| Insider loans | $1,364,000 | 3,038 |
| FHLB advances | $18,909,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,253,000 | 2,533 |
| Tier 1 (core) risk-based capital | $23,180,000 | 2,803 |
| Tier 2 risk-based capital | $1,654,000 | 2,778 |
| Total risk weighted assets | $144,841,000 | 2,771 |
| Total unused commitments | $23,253,000 | 2,533 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $271,427,000 | 2,371 |
| Cash and due from depository institutions | $17,016,000 | 2,952 |
| Interest-bearing balances | $13,338,000 | 2,306 |
| Securities | $71,337,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $165,796,000 | 2,371 |
| Loan loss allowance | $1,710,000 | 3,215 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,060,000 | 3,186 |
| Other real estate owned | $2,086,000 | 2,952 |
| Goodwill and other intangibles | $346,000 | 2,130 |
| All other assets | $11,786,000 | 1,603 |
| Life insurance assets | $3,942,000 | 1,849 |
| Total liabilities and capital | $271,427,000 | 2,371 |
| Total liabilities | $248,453,000 | 2,316 |
| Total deposits | $227,053,000 | 2,383 |
| Interest-bearing deposits | $215,806,000 | 2,045 |
| Deposits held in domestic offices | $227,053,000 | 2,383 |
| % insured | 94.62% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,047,000 | 1,099 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,353,000 | 2,508 |
| Total equity capital | $22,974,000 | 2,833 |
| Total bank equity capital | $22,974,000 | 2,833 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $22,974,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $802,000 | 3,167 |
| Earning assets | $250,471,000 | 2,352 |
| Long-term assets (5+ years) | $118,086,000 | 1,776 |
| Average Assets, year-to-date | $272,822,200 | 2,326 |
| Average Assets, quarterly | $275,314,000 | 2,330 |
| Volatile liabilities | $11,984,000 | 2,784 |
| Insider loans | $1,368,000 | 3,056 |
| FHLB advances | $18,891,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,329,000 | 2,588 |
| Tier 1 (core) risk-based capital | $22,974,000 | 2,813 |
| Tier 2 risk-based capital | $1,710,000 | 2,694 |
| Total risk weighted assets | $146,820,000 | 2,770 |
| Total unused commitments | $21,329,000 | 2,588 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $279,201,000 | 2,298 |
| Cash and due from depository institutions | $21,203,000 | 3,021 |
| Interest-bearing balances | $19,668,000 | 1,730 |
| Securities | $77,592,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $160,779,000 | 2,409 |
| Loan loss allowance | $1,828,000 | 3,144 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,884,000 | 2,286 |
| Other real estate owned | $3,404,000 | 3,021 |
| Goodwill and other intangibles | $349,000 | 2,125 |
| All other assets | $10,990,000 | 1,695 |
| Life insurance assets | $3,912,000 | 1,824 |
| Total liabilities and capital | $279,201,000 | 2,298 |
| Total liabilities | $256,062,000 | 2,244 |
| Total deposits | $234,448,000 | 2,298 |
| Interest-bearing deposits | $173,226,000 | 2,503 |
| Deposits held in domestic offices | $234,448,000 | 2,297 |
| % insured | 93.81% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,159,000 | 1,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,455,000 | 2,533 |
| Total equity capital | $23,139,000 | 2,813 |
| Total bank equity capital | $23,139,000 | 2,813 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $23,139,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $903,000 | 2,974 |
| Earning assets | $258,039,000 | 2,286 |
| Long-term assets (5+ years) | $115,062,000 | 1,790 |
| Average Assets, year-to-date | $273,171,000 | 2,327 |
| Average Assets, quarterly | $275,792,000 | 2,312 |
| Volatile liabilities | $10,011,000 | 3,130 |
| Insider loans | $1,371,000 | 3,090 |
| FHLB advances | $19,000,000 | 1,093 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,872,000 | 2,630 |
| Tier 1 (core) risk-based capital | $23,280,000 | 2,774 |
| Tier 2 risk-based capital | $1,742,000 | 2,665 |
| Total risk weighted assets | $139,451,000 | 2,860 |
| Total unused commitments | $20,872,000 | 2,630 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $272,383,000 | 2,347 |
| Cash and due from depository institutions | $18,421,000 | 3,046 |
| Interest-bearing balances | $16,406,000 | 2,126 |
| Securities | $74,564,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $160,450,000 | 2,409 |
| Loan loss allowance | $1,857,000 | 3,141 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,815,000 | 2,317 |
| Other real estate owned | $2,909,000 | 3,046 |
| Goodwill and other intangibles | $401,000 | 2,053 |
| All other assets | $10,823,000 | 1,701 |
| Life insurance assets | $3,882,000 | 1,804 |
| Total liabilities and capital | $272,383,000 | 2,347 |
| Total liabilities | $249,362,000 | 2,284 |
| Total deposits | $227,548,000 | 2,371 |
| Interest-bearing deposits | $171,736,000 | 2,535 |
| Deposits held in domestic offices | $227,548,000 | 2,370 |
| % insured | 95.11% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,161,000 | 1,078 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,653,000 | 2,280 |
| Total equity capital | $23,021,000 | 2,827 |
| Total bank equity capital | $23,021,000 | 2,827 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $23,021,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $881,000 | 2,954 |
| Earning assets | $251,420,000 | 2,336 |
| Long-term assets (5+ years) | $109,853,000 | 1,812 |
| Average Assets, year-to-date | $271,161,000 | 2,359 |
| Average Assets, quarterly | $271,469,000 | 2,357 |
| Volatile liabilities | $9,671,000 | 3,189 |
| Insider loans | $1,375,000 | 3,107 |
| FHLB advances | $19,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,531,000 | 2,577 |
| Tier 1 (core) risk-based capital | $23,174,000 | 2,771 |
| Tier 2 risk-based capital | $1,741,000 | 2,658 |
| Total risk weighted assets | $138,410,000 | 2,868 |
| Total unused commitments | $21,531,000 | 2,577 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $270,555,000 | 2,394 |
| Cash and due from depository institutions | $25,905,000 | 3,039 |
| Interest-bearing balances | $23,479,000 | 1,893 |
| Securities | $70,464,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $154,846,000 | 2,479 |
| Loan loss allowance | $1,857,000 | 3,197 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,870,000 | 2,303 |
| Other real estate owned | $3,254,000 | 3,039 |
| Goodwill and other intangibles | $386,000 | 2,062 |
| All other assets | $10,830,000 | 1,691 |
| Life insurance assets | $3,852,000 | 1,786 |
| Total liabilities and capital | $270,555,000 | 2,394 |
| Total liabilities | $247,502,000 | 2,336 |
| Total deposits | $225,933,000 | 2,426 |
| Interest-bearing deposits | $53,952,000 | 5,390 |
| Deposits held in domestic offices | $225,933,000 | 2,426 |
| % insured | 95.21% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,163,000 | 1,013 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,406,000 | 2,565 |
| Total equity capital | $23,053,000 | 2,926 |
| Total bank equity capital | $23,053,000 | 2,926 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $23,053,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $923,000 | 2,805 |
| Earning assets | $248,789,000 | 2,395 |
| Long-term assets (5+ years) | $106,460,000 | 1,848 |
| Average Assets, year-to-date | $270,550,000 | 2,387 |
| Average Assets, quarterly | $270,550,000 | 2,387 |
| Volatile liabilities | $10,493,000 | 3,031 |
| Insider loans | $842,000 | 3,890 |
| FHLB advances | $19,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,585,000 | 2,514 |
| Tier 1 (core) risk-based capital | $23,165,000 | 2,769 |
| Tier 2 risk-based capital | $1,689,000 | 2,735 |
| Total risk weighted assets | $135,028,000 | 2,907 |
| Total unused commitments | $22,585,000 | 2,514 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $270,545,000 | 2,391 |
| Cash and due from depository institutions | $24,403,000 | 2,995 |
| Interest-bearing balances | $21,171,000 | 1,901 |
| Securities | $68,857,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $157,961,000 | 2,456 |
| Loan loss allowance | $1,857,000 | 3,230 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,943,000 | 2,282 |
| Other real estate owned | $2,811,000 | 2,995 |
| Goodwill and other intangibles | $303,000 | 2,194 |
| All other assets | $11,267,000 | 1,630 |
| Life insurance assets | $3,823,000 | 1,762 |
| Total liabilities and capital | $270,544,000 | 2,391 |
| Total liabilities | $247,725,000 | 2,334 |
| Total deposits | $225,869,000 | 2,421 |
| Interest-bearing deposits | $172,854,000 | 2,547 |
| Deposits held in domestic offices | $225,869,000 | 2,421 |
| % insured | 94.89% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,164,000 | 1,106 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,692,000 | 2,354 |
| Total equity capital | $22,819,000 | 2,950 |
| Total bank equity capital | $22,819,000 | 2,949 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $22,819,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $904,000 | 2,913 |
| Earning assets | $247,989,000 | 2,393 |
| Long-term assets (5+ years) | $106,217,000 | 1,798 |
| Average Assets, year-to-date | $266,116,400 | 2,386 |
| Average Assets, quarterly | $269,060,500 | 2,380 |
| Volatile liabilities | $9,983,000 | 3,196 |
| Insider loans | $1,016,000 | 3,643 |
| FHLB advances | $19,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,822,000 | 2,634 |
| Tier 1 (core) risk-based capital | $22,919,000 | 2,776 |
| Tier 2 risk-based capital | $1,701,000 | 2,737 |
| Total risk weighted assets | $135,910,000 | 2,913 |
| Total unused commitments | $19,822,000 | 2,634 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $267,576,000 | 2,412 |
| Cash and due from depository institutions | $16,678,000 | 3,125 |
| Interest-bearing balances | $14,108,000 | 2,485 |
| Securities | $70,357,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $161,841,000 | 2,424 |
| Loan loss allowance | $1,768,000 | 3,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,009,000 | 2,281 |
| Other real estate owned | $2,361,000 | 3,125 |
| Goodwill and other intangibles | $211,000 | 2,374 |
| All other assets | $11,119,000 | 1,650 |
| Life insurance assets | $3,793,000 | 1,737 |
| Total liabilities and capital | $267,576,000 | 2,412 |
| Total liabilities | $245,089,000 | 2,350 |
| Total deposits | $223,363,000 | 2,426 |
| Interest-bearing deposits | $174,974,000 | 2,528 |
| Deposits held in domestic offices | $223,363,000 | 2,426 |
| % insured | 96.26% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,166,000 | 1,138 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,560,000 | 2,580 |
| Total equity capital | $22,487,000 | 3,021 |
| Total bank equity capital | $22,487,000 | 3,021 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $22,487,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $969,000 | 2,967 |
| Earning assets | $246,306,000 | 2,407 |
| Long-term assets (5+ years) | $110,642,000 | 1,712 |
| Average Assets, year-to-date | $265,009,250 | 2,417 |
| Average Assets, quarterly | $267,215,000 | 2,406 |
| Volatile liabilities | $11,217,000 | 3,027 |
| Insider loans | $1,019,000 | 3,714 |
| FHLB advances | $17,000,000 | 1,198 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,226,000 | 2,765 |
| Tier 1 (core) risk-based capital | $22,564,000 | 2,841 |
| Tier 2 risk-based capital | $1,688,000 | 2,775 |
| Total risk weighted assets | $134,971,000 | 2,943 |
| Total unused commitments | $18,226,000 | 2,765 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $266,854,000 | 2,399 |
| Cash and due from depository institutions | $20,150,000 | 3,542 |
| Interest-bearing balances | $17,478,000 | 2,106 |
| Securities | $68,206,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $159,489,000 | 2,433 |
| Loan loss allowance | $1,821,000 | 3,351 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,074,000 | 2,261 |
| Other real estate owned | $3,290,000 | 3,542 |
| Goodwill and other intangibles | $209,000 | 2,360 |
| All other assets | $10,436,000 | 1,744 |
| Life insurance assets | $3,764,000 | 1,719 |
| Total liabilities and capital | $266,854,000 | 2,399 |
| Total liabilities | $244,761,000 | 2,351 |
| Total deposits | $223,036,000 | 2,419 |
| Interest-bearing deposits | $175,246,000 | 2,531 |
| Deposits held in domestic offices | $223,036,000 | 2,419 |
| % insured | 96.72% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,167,000 | 1,141 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,558,000 | 2,448 |
| Total equity capital | $22,093,000 | 3,020 |
| Total bank equity capital | $22,093,000 | 3,019 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $22,093,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $924,000 | 2,937 |
| Earning assets | $245,173,000 | 2,403 |
| Long-term assets (5+ years) | $110,217,000 | 1,704 |
| Average Assets, year-to-date | $264,153,670 | 2,420 |
| Average Assets, quarterly | $265,504,500 | 2,415 |
| Volatile liabilities | $10,359,000 | 3,215 |
| Insider loans | $935,000 | 3,883 |
| FHLB advances | $17,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,023,000 | 2,695 |
| Tier 1 (core) risk-based capital | $22,191,000 | 2,848 |
| Tier 2 risk-based capital | $1,693,000 | 2,788 |
| Total risk weighted assets | $134,585,000 | 2,960 |
| Total unused commitments | $19,023,000 | 2,695 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $264,155,000 | 2,452 |
| Cash and due from depository institutions | $16,657,000 | 3,555 |
| Interest-bearing balances | $14,356,000 | 2,688 |
| Securities | $64,238,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $163,822,000 | 2,388 |
| Loan loss allowance | $1,772,000 | 3,437 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,148,000 | 2,233 |
| Other real estate owned | $3,294,000 | 3,555 |
| Goodwill and other intangibles | $161,000 | 2,445 |
| All other assets | $10,835,000 | 1,694 |
| Life insurance assets | $3,735,000 | 1,701 |
| Total liabilities and capital | $264,155,000 | 2,452 |
| Total liabilities | $242,369,000 | 2,390 |
| Total deposits | $220,785,000 | 2,470 |
| Interest-bearing deposits | $209,791,000 | 2,171 |
| Deposits held in domestic offices | $220,785,000 | 2,469 |
| % insured | 97.11% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,167,000 | 1,156 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,417,000 | 2,584 |
| Total equity capital | $21,786,000 | 3,026 |
| Total bank equity capital | $21,786,000 | 3,025 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $21,786,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $978,000 | 2,774 |
| Earning assets | $242,416,000 | 2,447 |
| Long-term assets (5+ years) | $138,945,000 | 1,384 |
| Average Assets, year-to-date | $262,803,500 | 2,450 |
| Average Assets, quarterly | $262,803,500 | 2,450 |
| Volatile liabilities | $10,043,000 | 3,282 |
| Insider loans | $948,000 | 3,869 |
| FHLB advances | $19,000,000 | 1,162 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,628,000 | 2,580 |
| Tier 1 (core) risk-based capital | $21,888,000 | 2,870 |
| Tier 2 risk-based capital | $1,707,000 | 2,780 |
| Total risk weighted assets | $135,747,000 | 2,950 |
| Total unused commitments | $20,628,000 | 2,580 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $261,452,000 | 2,453 |
| Cash and due from depository institutions | $13,230,000 | 3,092 |
| Interest-bearing balances | $11,356,000 | 2,750 |
| Securities | $63,975,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $164,881,000 | 2,406 |
| Loan loss allowance | $1,722,000 | 3,492 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,215,000 | 2,208 |
| Other real estate owned | $2,919,000 | 3,092 |
| Goodwill and other intangibles | $161,000 | 2,449 |
| All other assets | $11,071,000 | 1,688 |
| Life insurance assets | $3,706,000 | 1,676 |
| Total liabilities and capital | $261,452,000 | 2,453 |
| Total liabilities | $240,014,000 | 2,399 |
| Total deposits | $218,693,000 | 2,457 |
| Interest-bearing deposits | $207,362,000 | 2,173 |
| Deposits held in domestic offices | $218,693,000 | 2,457 |
| % insured | 97.00% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,000,000 | 1,314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,321,000 | 1,850 |
| Total equity capital | $21,438,000 | 3,038 |
| Total bank equity capital | $21,438,000 | 3,036 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $21,438,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $910,000 | 3,107 |
| Earning assets | $240,212,000 | 2,440 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $262,304,400 | 2,410 |
| Average Assets, quarterly | $261,253,000 | 2,440 |
| Volatile liabilities | $29,270,000 | 1,649 |
| Insider loans | $1,334,000 | 3,352 |
| FHLB advances | $19,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,315,000 | 2,889 |
| Tier 1 (core) risk-based capital | $21,438,000 | 2,890 |
| Tier 2 risk-based capital | $1,712,000 | 2,800 |
| Total risk weighted assets | $136,993,000 | 2,961 |
| Total unused commitments | $16,315,000 | 2,890 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $261,054,000 | 2,439 |
| Cash and due from depository institutions | $2,447,000 | 3,208 |
| Interest-bearing balances | $2,447,000 | 4,989 |
| Securities | $61,478,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $12,210,000 | 507 |
| Net loans & leases | $165,651,000 | 2,401 |
| Loan loss allowance | $1,693,000 | 3,557 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,300,000 | 2,194 |
| Other real estate owned | $2,786,000 | 3,208 |
| Goodwill and other intangibles | $95,000 | 2,624 |
| All other assets | $11,087,000 | 1,707 |
| Life insurance assets | $3,677,000 | 1,660 |
| Total liabilities and capital | $261,054,000 | 2,439 |
| Total liabilities | $240,121,000 | 2,384 |
| Total deposits | $218,355,000 | 2,451 |
| Interest-bearing deposits | $206,256,000 | 2,194 |
| Deposits held in domestic offices | $218,355,000 | 2,451 |
| % insured | 97.05% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,337 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,766,000 | 1,676 |
| Total equity capital | $20,933,000 | 3,127 |
| Total bank equity capital | $20,933,000 | 3,126 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $20,933,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $989,000 | 2,995 |
| Earning assets | $241,786,000 | 2,414 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $262,517,500 | 2,420 |
| Average Assets, quarterly | $261,521,000 | 2,433 |
| Volatile liabilities | $28,679,000 | 1,720 |
| Insider loans | $1,285,000 | 3,469 |
| FHLB advances | $19,000,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,869,000 | 2,419 |
| Tier 1 (core) risk-based capital | $20,933,000 | 2,955 |
| Tier 2 risk-based capital | $1,693,000 | 2,834 |
| Total risk weighted assets | $136,875,000 | 2,970 |
| Total unused commitments | $21,869,000 | 2,423 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $261,988,000 | 2,443 |
| Cash and due from depository institutions | $16,603,000 | 3,090 |
| Interest-bearing balances | $14,389,000 | 2,276 |
| Securities | $58,964,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $167,365,000 | 2,398 |
| Loan loss allowance | $1,676,000 | 3,588 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,377,000 | 2,182 |
| Other real estate owned | $2,484,000 | 3,090 |
| Goodwill and other intangibles | $111,000 | 2,601 |
| All other assets | $11,084,000 | 1,735 |
| Life insurance assets | $3,648,000 | 1,650 |
| Total liabilities and capital | $261,988,000 | 2,443 |
| Total liabilities | $241,514,000 | 2,377 |
| Total deposits | $219,885,000 | 2,442 |
| Interest-bearing deposits | $207,720,000 | 2,185 |
| Deposits held in domestic offices | $219,885,000 | 2,442 |
| % insured | 96.70% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,392 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,629,000 | 1,642 |
| Total equity capital | $20,474,000 | 3,114 |
| Total bank equity capital | $20,474,000 | 3,111 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $20,474,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,000,000 | 2,906 |
| Earning assets | $240,718,000 | 2,422 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $263,005,330 | 2,432 |
| Average Assets, quarterly | $262,815,000 | 2,434 |
| Volatile liabilities | $28,897,000 | 1,715 |
| Insider loans | $1,228,000 | 3,597 |
| FHLB advances | $19,000,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,342,000 | 2,631 |
| Tier 1 (core) risk-based capital | $20,474,000 | 2,969 |
| Tier 2 risk-based capital | $1,676,000 | 2,884 |
| Total risk weighted assets | $139,989,000 | 2,956 |
| Total unused commitments | $19,342,000 | 2,635 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $263,642,000 | 2,446 |
| Cash and due from depository institutions | $12,853,000 | 3,260 |
| Interest-bearing balances | $10,948,000 | 2,806 |
| Securities | $63,485,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $167,850,000 | 2,405 |
| Loan loss allowance | $1,662,000 | 3,626 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,444,000 | 2,173 |
| Other real estate owned | $2,449,000 | 3,260 |
| Goodwill and other intangibles | $124,000 | 2,580 |
| All other assets | $11,437,000 | 1,705 |
| Life insurance assets | $3,619,000 | 1,657 |
| Total liabilities and capital | $263,642,000 | 2,446 |
| Total liabilities | $243,392,000 | 2,384 |
| Total deposits | $219,101,000 | 2,481 |
| Interest-bearing deposits | $208,903,000 | 2,211 |
| Deposits held in domestic offices | $219,101,000 | 2,480 |
| % insured | 97.18% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,257 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,291,000 | 1,776 |
| Total equity capital | $20,250,000 | 3,109 |
| Total bank equity capital | $20,250,000 | 3,108 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $20,250,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,026,000 | 2,826 |
| Earning assets | $242,283,000 | 2,431 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $263,514,000 | 2,442 |
| Average Assets, quarterly | $263,514,000 | 2,442 |
| Volatile liabilities | $31,527,000 | 1,644 |
| Insider loans | $1,218,000 | 3,635 |
| FHLB advances | $22,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,894,000 | 3,137 |
| Tier 1 (core) risk-based capital | $20,250,000 | 2,994 |
| Tier 2 risk-based capital | $1,662,000 | 2,900 |
| Total risk weighted assets | $139,909,000 | 2,981 |
| Total unused commitments | $14,894,000 | 3,138 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $263,386,000 | 2,444 |
| Cash and due from depository institutions | $10,292,000 | 3,242 |
| Interest-bearing balances | $8,795,000 | 2,995 |
| Securities | $64,654,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $170,357,000 | 2,418 |
| Loan loss allowance | $2,164,000 | 3,068 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,534,000 | 2,169 |
| Other real estate owned | $1,085,000 | 3,242 |
| Goodwill and other intangibles | $141,000 | 2,552 |
| All other assets | $11,323,000 | 1,766 |
| Life insurance assets | $3,591,000 | 1,653 |
| Total liabilities and capital | $263,386,000 | 2,444 |
| Total liabilities | $243,393,000 | 2,383 |
| Total deposits | $219,342,000 | 2,456 |
| Interest-bearing deposits | $208,912,000 | 2,217 |
| Deposits held in domestic offices | $219,342,000 | 2,455 |
| % insured | 98.32% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,377 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,051,000 | 1,968 |
| Total equity capital | $19,993,000 | 3,144 |
| Total bank equity capital | $19,993,000 | 3,143 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $19,993,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $955,000 | 3,144 |
| Earning assets | $243,806,000 | 2,410 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $264,357,800 | 2,412 |
| Average Assets, quarterly | $264,896,500 | 2,426 |
| Volatile liabilities | $69,482,000 | 1,902 |
| Insider loans | $1,161,000 | 3,774 |
| FHLB advances | $22,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,730,000 | 2,771 |
| Tier 1 (core) risk-based capital | $19,993,000 | 3,031 |
| Tier 2 risk-based capital | $1,742,000 | 2,830 |
| Total risk weighted assets | $138,970,000 | 3,049 |
| Total unused commitments | $17,730,000 | 2,771 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $266,407,000 | 2,449 |
| Cash and due from depository institutions | $16,688,000 | 3,278 |
| Interest-bearing balances | $14,913,000 | 2,137 |
| Securities | $63,187,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $168,552,000 | 2,477 |
| Loan loss allowance | $2,182,000 | 3,048 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,613,000 | 2,167 |
| Other real estate owned | $1,030,000 | 3,278 |
| Goodwill and other intangibles | $116,000 | 2,604 |
| All other assets | $11,221,000 | 1,794 |
| Life insurance assets | $3,562,000 | 1,653 |
| Total liabilities and capital | $266,407,000 | 2,449 |
| Total liabilities | $246,781,000 | 2,386 |
| Total deposits | $220,248,000 | 2,449 |
| Interest-bearing deposits | $209,585,000 | 2,235 |
| Deposits held in domestic offices | $220,248,000 | 2,446 |
| % insured | 97.20% | 746 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,374 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,533,000 | 1,841 |
| Total equity capital | $19,626,000 | 3,299 |
| Total bank equity capital | $19,626,000 | 3,299 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $19,626,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,014,000 | 3,173 |
| Earning assets | $246,652,000 | 2,431 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $264,600,750 | 2,450 |
| Average Assets, quarterly | $265,518,500 | 2,439 |
| Volatile liabilities | $79,082,000 | 1,747 |
| Insider loans | $1,299,000 | 3,632 |
| FHLB advances | $24,000,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,080,000 | 2,801 |
| Tier 1 (core) risk-based capital | $19,626,000 | 3,130 |
| Tier 2 risk-based capital | $1,749,000 | 2,874 |
| Total risk weighted assets | $139,935,000 | 3,078 |
| Total unused commitments | $18,080,000 | 2,803 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $264,630,000 | 2,476 |
| Cash and due from depository institutions | $12,836,000 | 3,233 |
| Interest-bearing balances | $10,553,000 | 2,595 |
| Securities | $64,620,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $169,460,000 | 2,497 |
| Loan loss allowance | $1,907,000 | 3,330 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,691,000 | 2,169 |
| Other real estate owned | $973,000 | 3,233 |
| Goodwill and other intangibles | $152,000 | 2,530 |
| All other assets | $10,898,000 | 1,860 |
| Life insurance assets | $3,533,000 | 1,653 |
| Total liabilities and capital | $264,630,000 | 2,476 |
| Total liabilities | $245,387,000 | 2,409 |
| Total deposits | $218,702,000 | 2,483 |
| Interest-bearing deposits | $207,583,000 | 2,273 |
| Deposits held in domestic offices | $218,702,000 | 2,481 |
| % insured | 93.63% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000,000 | 1,438 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,685,000 | 1,691 |
| Total equity capital | $19,243,000 | 3,314 |
| Total bank equity capital | $19,243,000 | 3,314 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $19,243,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $989,000 | 3,192 |
| Earning assets | $244,633,000 | 2,454 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $263,998,670 | 2,476 |
| Average Assets, quarterly | $265,126,500 | 2,469 |
| Volatile liabilities | $70,743,000 | 1,977 |
| Insider loans | $1,333,000 | 3,625 |
| FHLB advances | $24,000,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,739,000 | 2,746 |
| Tier 1 (core) risk-based capital | $19,243,000 | 3,175 |
| Tier 2 risk-based capital | $1,767,000 | 2,857 |
| Total risk weighted assets | $141,336,000 | 3,083 |
| Total unused commitments | $18,739,000 | 2,749 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $265,623,000 | 2,519 |
| Cash and due from depository institutions | $17,641,000 | 3,387 |
| Interest-bearing balances | $15,258,000 | 2,003 |
| Securities | $61,110,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $168,178,000 | 2,580 |
| Loan loss allowance | $1,759,000 | 3,529 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,779,000 | 2,178 |
| Other real estate owned | $973,000 | 3,387 |
| Goodwill and other intangibles | $177,000 | 2,485 |
| All other assets | $11,765,000 | 1,802 |
| Life insurance assets | $3,929,000 | 1,545 |
| Total liabilities and capital | $265,623,000 | 2,519 |
| Total liabilities | $246,685,000 | 2,440 |
| Total deposits | $218,396,000 | 2,515 |
| Interest-bearing deposits | $208,718,000 | 2,299 |
| Deposits held in domestic offices | $218,396,000 | 2,513 |
| % insured | 96.78% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,000,000 | 1,401 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,289,000 | 1,900 |
| Total equity capital | $18,938,000 | 3,355 |
| Total bank equity capital | $18,938,000 | 3,355 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $18,938,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,024,000 | 3,159 |
| Earning assets | $244,546,000 | 2,507 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $263,683,000 | 2,532 |
| Average Assets, quarterly | $263,683,000 | 2,532 |
| Volatile liabilities | $102,494,000 | 1,449 |
| Insider loans | $578,000 | 5,085 |
| FHLB advances | $26,000,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,641,000 | 2,515 |
| Tier 1 (core) risk-based capital | $18,938,000 | 3,227 |
| Tier 2 risk-based capital | $1,759,000 | 2,901 |
| Total risk weighted assets | $158,320,000 | 2,871 |
| Total unused commitments | $22,641,000 | 2,519 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $261,743,000 | 2,570 |
| Cash and due from depository institutions | $15,256,000 | 3,316 |
| Interest-bearing balances | $12,877,000 | 1,933 |
| Securities | $61,375,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $166,070,000 | 2,664 |
| Loan loss allowance | $1,684,000 | 3,599 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,821,000 | 2,191 |
| Other real estate owned | $992,000 | 3,316 |
| Goodwill and other intangibles | $175,000 | 2,498 |
| All other assets | $12,054,000 | 1,819 |
| Life insurance assets | $3,898,000 | 1,556 |
| Total liabilities and capital | $261,743,000 | 2,570 |
| Total liabilities | $243,141,000 | 2,486 |
| Total deposits | $214,789,000 | 2,560 |
| Interest-bearing deposits | $205,057,000 | 2,340 |
| Deposits held in domestic offices | $214,789,000 | 2,558 |
| % insured | 96.65% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,000,000 | 1,523 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,352,000 | 1,875 |
| Total equity capital | $18,602,000 | 3,375 |
| Total bank equity capital | $18,602,000 | 3,375 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $18,602,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $981,000 | 3,405 |
| Earning assets | $240,322,000 | 2,552 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $262,189,600 | 2,495 |
| Average Assets, quarterly | $264,325,500 | 2,530 |
| Volatile liabilities | $33,384,000 | 3,705 |
| Insider loans | $1,169,000 | 4,007 |
| FHLB advances | $26,000,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,121,000 | 2,562 |
| Tier 1 (core) risk-based capital | $18,602,000 | 3,252 |
| Tier 2 risk-based capital | $1,684,000 | 3,036 |
| Total risk weighted assets | $153,438,000 | 3,004 |
| Total unused commitments | $22,121,000 | 2,562 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $266,908,000 | 2,522 |
| Cash and due from depository institutions | $22,389,000 | 3,342 |
| Interest-bearing balances | $20,006,000 | 1,237 |
| Securities | $60,821,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $166,398,000 | 2,686 |
| Loan loss allowance | $1,609,000 | 3,621 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,886,000 | 2,197 |
| Other real estate owned | $1,110,000 | 3,342 |
| Goodwill and other intangibles | $177,000 | 2,536 |
| All other assets | $10,127,000 | 1,865 |
| Life insurance assets | $3,866,000 | 1,562 |
| Total liabilities and capital | $266,908,000 | 2,522 |
| Total liabilities | $248,922,000 | 2,425 |
| Total deposits | $213,471,000 | 2,546 |
| Interest-bearing deposits | $201,659,000 | 2,350 |
| Deposits held in domestic offices | $213,471,000 | 2,544 |
| % insured | 78.35% | 6,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,000,000 | 1,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,451,000 | 1,993 |
| Total equity capital | $17,986,000 | 3,586 |
| Total bank equity capital | $17,986,000 | 3,586 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $17,986,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $967,000 | 3,683 |
| Earning assets | $247,225,000 | 2,498 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $262,301,250 | 2,510 |
| Average Assets, quarterly | $267,924,000 | 2,485 |
| Volatile liabilities | $75,047,000 | 2,006 |
| Insider loans | $857,000 | 4,543 |
| FHLB advances | $33,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,951,000 | 2,862 |
| Tier 1 (core) risk-based capital | $17,986,000 | 3,424 |
| Tier 2 risk-based capital | $1,609,000 | 3,125 |
| Total risk weighted assets | $158,586,000 | 2,946 |
| Total unused commitments | $19,951,000 | 2,864 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $268,940,000 | 2,489 |
| Cash and due from depository institutions | $23,307,000 | 3,394 |
| Interest-bearing balances | $21,051,000 | 1,023 |
| Securities | $56,753,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $172,096,000 | 2,644 |
| Loan loss allowance | $1,454,000 | 3,767 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,917,000 | 2,210 |
| Other real estate owned | $1,073,000 | 3,394 |
| Goodwill and other intangibles | $165,000 | 2,583 |
| All other assets | $9,629,000 | 1,968 |
| Life insurance assets | $3,834,000 | 1,578 |
| Total liabilities and capital | $268,940,000 | 2,489 |
| Total liabilities | $251,213,000 | 2,414 |
| Total deposits | $211,545,000 | 2,561 |
| Interest-bearing deposits | $200,094,000 | 2,365 |
| Deposits held in domestic offices | $211,545,000 | 2,558 |
| % insured | 80.56% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $37,000,000 | 1,281 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,668,000 | 1,901 |
| Total equity capital | $17,727,000 | 3,581 |
| Total bank equity capital | $17,727,000 | 3,581 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $17,727,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $908,000 | 3,770 |
| Earning assets | $249,900,000 | 2,461 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $260,765,670 | 2,537 |
| Average Assets, quarterly | $265,981,500 | 2,498 |
| Volatile liabilities | $79,438,000 | 1,892 |
| Insider loans | $785,000 | 4,742 |
| FHLB advances | $37,000,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,790,000 | 2,786 |
| Tier 1 (core) risk-based capital | $17,727,000 | 3,485 |
| Tier 2 risk-based capital | $1,454,000 | 3,328 |
| Total risk weighted assets | $146,733,000 | 3,147 |
| Total unused commitments | $21,790,000 | 2,789 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $263,023,000 | 2,544 |
| Cash and due from depository institutions | $17,722,000 | 3,481 |
| Interest-bearing balances | $15,975,000 | 1,141 |
| Securities | $56,595,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $172,012,000 | 2,674 |
| Loan loss allowance | $1,606,000 | 3,496 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,007,000 | 2,186 |
| Other real estate owned | $954,000 | 3,481 |
| Goodwill and other intangibles | $129,000 | 2,680 |
| All other assets | $9,604,000 | 1,941 |
| Life insurance assets | $3,803,000 | 1,583 |
| Total liabilities and capital | $263,023,000 | 2,544 |
| Total liabilities | $245,222,000 | 2,456 |
| Total deposits | $205,632,000 | 2,626 |
| Interest-bearing deposits | $195,973,000 | 2,418 |
| Deposits held in domestic offices | $205,632,000 | 2,624 |
| % insured | 79.70% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,000,000 | 1,330 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,590,000 | 1,910 |
| Total equity capital | $17,801,000 | 3,608 |
| Total bank equity capital | $17,801,000 | 3,608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $17,801,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $957,000 | 3,600 |
| Earning assets | $244,582,000 | 2,522 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $256,678,500 | 2,575 |
| Average Assets, quarterly | $256,678,500 | 2,575 |
| Volatile liabilities | $80,427,000 | 1,883 |
| Insider loans | $1,153,000 | 4,091 |
| FHLB advances | $37,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,471,000 | 2,605 |
| Tier 1 (core) risk-based capital | $18,475,000 | 3,392 |
| Tier 2 risk-based capital | $1,606,000 | 3,126 |
| Total risk weighted assets | $145,801,000 | 3,178 |
| Total unused commitments | $25,471,000 | 2,610 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $250,334,000 | 2,650 |
| Cash and due from depository institutions | $9,790,000 | 3,617 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $51,276,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $173,706,000 | 2,657 |
| Loan loss allowance | $1,724,000 | 3,256 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,041,000 | 2,185 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $56,000 | 2,895 |
| All other assets | $9,465,000 | 1,994 |
| Life insurance assets | $3,772,000 | 1,591 |
| Total liabilities and capital | $250,334,000 | 2,650 |
| Total liabilities | $232,858,000 | 2,568 |
| Total deposits | $191,871,000 | 2,752 |
| Interest-bearing deposits | $183,575,000 | 2,510 |
| Deposits held in domestic offices | $191,871,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $39,000,000 | 1,414 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,987,000 | 2,309 |
| Total equity capital | $17,476,000 | 3,650 |
| Total bank equity capital | $17,476,000 | 3,650 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $17,476,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $903,000 | 3,973 |
| Earning assets | $224,985,000 | 2,702 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $247,571,800 | 2,582 |
| Average Assets, quarterly | $251,245,500 | 2,607 |
| Volatile liabilities | $77,054,000 | 1,922 |
| Insider loans | $1,190,000 | 4,078 |
| FHLB advances | $39,000,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,679,000 | 2,613 |
| Tier 1 (core) risk-based capital | $18,128,000 | 3,432 |
| Tier 2 risk-based capital | $1,724,000 | 2,924 |
| Total risk weighted assets | $145,611,000 | 3,192 |
| Total unused commitments | $25,679,000 | 2,615 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $252,157,000 | 2,608 |
| Cash and due from depository institutions | $5,061,000 | 3,928 |
| Interest-bearing balances | $1,271,000 | 2,765 |
| Securities | $48,418,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $183,242,000 | 2,524 |
| Loan loss allowance | $1,674,000 | 3,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,133,000 | 2,136 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $116,000 | 2,762 |
| All other assets | $9,187,000 | 2,034 |
| Life insurance assets | $3,740,000 | 1,589 |
| Total liabilities and capital | $252,157,000 | 2,608 |
| Total liabilities | $234,756,000 | 2,519 |
| Total deposits | $185,604,000 | 2,810 |
| Interest-bearing deposits | $175,046,000 | 2,582 |
| Deposits held in domestic offices | $185,604,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $46,500,000 | 1,257 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,652,000 | 1,860 |
| Total equity capital | $17,401,000 | 3,674 |
| Total bank equity capital | $17,401,000 | 3,674 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $17,401,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $950,000 | 4,018 |
| Earning assets | $232,931,000 | 2,585 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $246,881,250 | 2,606 |
| Average Assets, quarterly | $249,728,500 | 2,610 |
| Volatile liabilities | $77,456,000 | 1,844 |
| Insider loans | $1,210,000 | 4,069 |
| FHLB advances | $46,500,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,444,000 | 2,408 |
| Tier 1 (core) risk-based capital | $17,865,000 | 3,527 |
| Tier 2 risk-based capital | $1,674,000 | 2,914 |
| Total risk weighted assets | $149,726,000 | 3,108 |
| Total unused commitments | $30,444,000 | 2,410 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $247,300,000 | 2,661 |
| Cash and due from depository institutions | $4,042,000 | 3,630 |
| Interest-bearing balances | $45,000 | 5,735 |
| Securities | $48,512,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $179,540,000 | 2,546 |
| Loan loss allowance | $1,674,000 | 3,040 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,217,000 | 2,095 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $114,000 | 2,793 |
| All other assets | $8,875,000 | 2,041 |
| Life insurance assets | $3,703,000 | 1,599 |
| Total liabilities and capital | $247,300,000 | 2,661 |
| Total liabilities | $230,039,000 | 2,557 |
| Total deposits | $188,588,000 | 2,767 |
| Interest-bearing deposits | $177,795,000 | 2,537 |
| Deposits held in domestic offices | $188,588,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $39,000,000 | 1,380 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,451,000 | 1,974 |
| Total equity capital | $17,261,000 | 3,728 |
| Total bank equity capital | $17,261,000 | 3,728 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $17,261,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $925,000 | 4,007 |
| Earning assets | $228,097,000 | 2,627 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $245,122,670 | 2,627 |
| Average Assets, quarterly | $246,558,000 | 2,640 |
| Volatile liabilities | $69,494,000 | 2,017 |
| Insider loans | $1,467,000 | 3,720 |
| FHLB advances | $39,000,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,692,000 | 2,557 |
| Tier 1 (core) risk-based capital | $17,561,000 | 3,592 |
| Tier 2 risk-based capital | $1,674,000 | 2,863 |
| Total risk weighted assets | $147,637,000 | 3,125 |
| Total unused commitments | $29,692,000 | 2,558 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $245,816,000 | 2,656 |
| Cash and due from depository institutions | $7,132,000 | 3,636 |
| Interest-bearing balances | $3,245,000 | 1,832 |
| Securities | $45,532,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $178,320,000 | 2,513 |
| Loan loss allowance | $1,674,000 | 2,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,290,000 | 2,053 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,542,000 | 2,051 |
| Life insurance assets | $3,674,000 | 1,593 |
| Total liabilities and capital | $245,816,000 | 2,656 |
| Total liabilities | $228,645,000 | 2,558 |
| Total deposits | $189,435,000 | 2,749 |
| Interest-bearing deposits | $180,576,000 | 2,514 |
| Deposits held in domestic offices | $189,435,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,000,000 | 1,329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,210,000 | 2,274 |
| Total equity capital | $17,171,000 | 3,816 |
| Total bank equity capital | $17,171,000 | 3,816 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $17,171,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $946,000 | 3,933 |
| Earning assets | $227,097,000 | 2,635 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $244,034,000 | 2,648 |
| Average Assets, quarterly | $244,034,000 | 2,648 |
| Volatile liabilities | $68,883,000 | 2,003 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $37,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,047,000 | 2,656 |
| Tier 1 (core) risk-based capital | $17,323,000 | 3,631 |
| Tier 2 risk-based capital | $1,568,000 | 2,981 |
| Total risk weighted assets | $125,369,000 | 3,522 |
| Total unused commitments | $29,047,000 | 2,659 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $242,252,000 | 2,650 |
| Cash and due from depository institutions | $3,165,000 | 3,581 |
| Interest-bearing balances | $271,000 | 3,721 |
| Securities | $50,944,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $173,646,000 | 2,541 |
| Loan loss allowance | $1,674,000 | 2,922 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,374,000 | 2,025 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,123,000 | 2,149 |
| Life insurance assets | $3,642,000 | 1,586 |
| Total liabilities and capital | $242,252,000 | 2,650 |
| Total liabilities | $225,202,000 | 2,559 |
| Total deposits | $188,663,000 | 2,712 |
| Interest-bearing deposits | $179,908,000 | 2,472 |
| Deposits held in domestic offices | $188,663,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,500,000 | 1,319 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,039,000 | 2,440 |
| Total equity capital | $17,050,000 | 3,798 |
| Total bank equity capital | $17,050,000 | 3,798 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $17,050,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,018,000 | 3,962 |
| Earning assets | $224,861,000 | 2,620 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $235,110,800 | 2,626 |
| Average Assets, quarterly | $240,059,500 | 2,647 |
| Volatile liabilities | $66,474,000 | 2,066 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $34,500,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,378,000 | 2,752 |
| Tier 1 (core) risk-based capital | $17,196,000 | 3,629 |
| Tier 2 risk-based capital | $1,416,000 | 3,207 |
| Total risk weighted assets | $113,218,000 | 3,773 |
| Total unused commitments | $27,378,000 | 2,753 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $237,867,000 | 2,648 |
| Cash and due from depository institutions | $7,485,000 | 3,507 |
| Interest-bearing balances | $2,491,000 | 1,585 |
| Securities | $50,827,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $166,348,000 | 2,594 |
| Loan loss allowance | $1,684,000 | 2,880 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,326,000 | 2,333 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,881,000 | 2,177 |
| Life insurance assets | $3,610,000 | 1,555 |
| Total liabilities and capital | $237,867,000 | 2,648 |
| Total liabilities | $220,905,000 | 2,562 |
| Total deposits | $191,947,000 | 2,643 |
| Interest-bearing deposits | $182,856,000 | 2,425 |
| Deposits held in domestic offices | $191,947,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $958,000 | 4,183 |
| Total equity capital | $16,962,000 | 3,781 |
| Total bank equity capital | $16,962,000 | 3,781 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $16,962,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,003,000 | 4,219 |
| Earning assets | $219,666,000 | 2,636 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $233,325,500 | 2,638 |
| Average Assets, quarterly | $236,570,000 | 2,636 |
| Volatile liabilities | $58,151,000 | 2,234 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $28,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,861,000 | 2,887 |
| Tier 1 (core) risk-based capital | $17,131,000 | 3,635 |
| Tier 2 risk-based capital | $1,339,000 | 3,298 |
| Total risk weighted assets | $107,032,000 | 3,886 |
| Total unused commitments | $25,861,000 | 2,887 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $235,273,000 | 2,684 |
| Cash and due from depository institutions | $6,720,000 | 3,609 |
| Interest-bearing balances | $733,000 | 2,737 |
| Securities | $51,255,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $164,088,000 | 2,617 |
| Loan loss allowance | $1,684,000 | 2,876 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,409,000 | 2,294 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,801,000 | 2,193 |
| Life insurance assets | $3,578,000 | 1,559 |
| Total liabilities and capital | $235,273,000 | 2,684 |
| Total liabilities | $218,401,000 | 2,603 |
| Total deposits | $192,272,000 | 2,663 |
| Interest-bearing deposits | $182,033,000 | 2,442 |
| Deposits held in domestic offices | $192,272,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000,000 | 1,460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,129,000 | 3,568 |
| Total equity capital | $16,872,000 | 3,729 |
| Total bank equity capital | $16,872,000 | 3,729 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $16,872,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $993,000 | 3,996 |
| Earning assets | $216,076,000 | 2,685 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $231,811,670 | 2,685 |
| Average Assets, quarterly | $233,699,000 | 2,683 |
| Volatile liabilities | $50,958,000 | 2,485 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $25,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,866,000 | 2,822 |
| Tier 1 (core) risk-based capital | $17,051,000 | 3,625 |
| Tier 2 risk-based capital | $1,311,000 | 3,350 |
| Total risk weighted assets | $104,804,000 | 3,919 |
| Total unused commitments | $26,866,000 | 2,822 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $232,125,000 | 2,714 |
| Cash and due from depository institutions | $6,854,000 | 3,538 |
| Interest-bearing balances | $2,205,000 | 1,858 |
| Securities | $52,299,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $159,954,000 | 2,645 |
| Loan loss allowance | $1,684,000 | 2,876 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,483,000 | 2,243 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,535,000 | 2,170 |
| Life insurance assets | $3,546,000 | 1,549 |
| Total liabilities and capital | $232,125,000 | 2,714 |
| Total liabilities | $215,225,000 | 2,628 |
| Total deposits | $189,262,000 | 2,701 |
| Interest-bearing deposits | $182,573,000 | 2,446 |
| Deposits held in domestic offices | $189,262,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $963,000 | 4,000 |
| Total equity capital | $16,900,000 | 3,732 |
| Total bank equity capital | $16,900,000 | 3,732 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $16,900,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $830,000 | 4,437 |
| Earning assets | $214,458,000 | 2,703 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $230,081,000 | 2,720 |
| Average Assets, quarterly | $230,081,000 | 2,720 |
| Volatile liabilities | $25,000,000 | 4,070 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,295,000 | 2,683 |
| Tier 1 (core) risk-based capital | $16,822,000 | 3,643 |
| Tier 2 risk-based capital | $1,425,000 | 3,131 |
| Total risk weighted assets | $101,256,000 | 3,972 |
| Total unused commitments | $29,295,000 | 2,684 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $228,037,000 | 2,743 |
| Cash and due from depository institutions | $4,855,000 | 3,545 |
| Interest-bearing balances | $41,000 | 5,583 |
| Securities | $53,852,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $156,789,000 | 2,689 |
| Loan loss allowance | $1,683,000 | 2,856 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,724,000 | 2,509 |
| Other real estate owned | $0 | 3,545 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,817,000 | 2,119 |
| Life insurance assets | $3,516,000 | 1,531 |
| Total liabilities and capital | $228,037,000 | 2,743 |
| Total liabilities | $211,160,000 | 2,668 |
| Total deposits | $193,070,000 | 2,640 |
| Interest-bearing deposits | $185,588,000 | 2,359 |
| Deposits held in domestic offices | $193,070,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,478,000 | 1,864 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $612,000 | 4,999 |
| Total equity capital | $16,877,000 | 3,669 |
| Total bank equity capital | $16,877,000 | 3,669 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $16,877,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $893,000 | 4,332 |
| Earning assets | $210,682,000 | 2,721 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $222,142,000 | 2,705 |
| Average Assets, quarterly | $229,826,500 | 2,698 |
| Volatile liabilities | $78,812,000 | 1,846 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $17,478,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,657,000 | 2,802 |
| Tier 1 (core) risk-based capital | $16,770,000 | 3,585 |
| Tier 2 risk-based capital | $1,405,000 | 3,148 |
| Total risk weighted assets | $97,876,000 | 4,026 |
| Total unused commitments | $27,585,000 | 2,747 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $231,616,000 | 2,698 |
| Cash and due from depository institutions | $12,270,000 | 3,652 |
| Interest-bearing balances | $5,804,000 | 856 |
| Securities | $56,456,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $150,136,000 | 2,769 |
| Loan loss allowance | $1,683,000 | 2,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,787,000 | 2,459 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,967,000 | 2,090 |
| Life insurance assets | $3,485,000 | 1,498 |
| Total liabilities and capital | $231,616,000 | 2,698 |
| Total liabilities | $214,804,000 | 2,611 |
| Total deposits | $196,055,000 | 2,571 |
| Interest-bearing deposits | $186,928,000 | 2,324 |
| Deposits held in domestic offices | $196,055,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,000,000 | 1,893 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $749,000 | 4,562 |
| Total equity capital | $16,812,000 | 3,648 |
| Total bank equity capital | $16,812,000 | 3,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $16,812,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $870,000 | 4,432 |
| Earning assets | $212,396,000 | 2,688 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $220,668,250 | 2,731 |
| Average Assets, quarterly | $226,971,000 | 2,719 |
| Volatile liabilities | $80,710,000 | 1,789 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $18,000,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,481,000 | 2,581 |
| Tier 1 (core) risk-based capital | $16,710,000 | 3,586 |
| Tier 2 risk-based capital | $1,357,000 | 3,230 |
| Total risk weighted assets | $94,284,000 | 4,110 |
| Total unused commitments | $30,481,000 | 2,581 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $222,326,000 | 2,777 |
| Cash and due from depository institutions | $6,244,000 | 3,609 |
| Interest-bearing balances | $1,549,000 | 2,028 |
| Securities | $57,387,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $146,527,000 | 2,801 |
| Loan loss allowance | $1,683,000 | 2,828 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,840,000 | 2,407 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,328,000 | 2,209 |
| Life insurance assets | $3,456,000 | 1,473 |
| Total liabilities and capital | $222,326,000 | 2,777 |
| Total liabilities | $205,649,000 | 2,704 |
| Total deposits | $189,828,000 | 2,634 |
| Interest-bearing deposits | $182,700,000 | 2,355 |
| Deposits held in domestic offices | $189,828,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $821,000 | 4,014 |
| Total equity capital | $16,677,000 | 3,554 |
| Total bank equity capital | $16,677,000 | 3,554 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $16,677,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $874,000 | 4,041 |
| Earning assets | $205,463,000 | 2,753 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $217,019,000 | 2,779 |
| Average Assets, quarterly | $220,142,500 | 2,773 |
| Volatile liabilities | $73,272,000 | 1,909 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,782,000 | 2,514 |
| Tier 1 (core) risk-based capital | $16,637,000 | 3,544 |
| Tier 2 risk-based capital | $1,429,000 | 3,075 |
| Total risk weighted assets | $102,138,000 | 3,861 |
| Total unused commitments | $31,782,000 | 2,515 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $217,959,000 | 2,792 |
| Cash and due from depository institutions | $6,638,000 | 3,868 |
| Interest-bearing balances | $2,241,000 | 1,814 |
| Securities | $57,066,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $142,287,000 | 2,833 |
| Loan loss allowance | $1,683,000 | 2,800 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,895,000 | 2,310 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,073,000 | 2,218 |
| Life insurance assets | $3,426,000 | 1,441 |
| Total liabilities and capital | $217,959,000 | 2,792 |
| Total liabilities | $201,424,000 | 2,722 |
| Total deposits | $188,710,000 | 2,648 |
| Interest-bearing deposits | $180,807,000 | 2,365 |
| Deposits held in domestic offices | $188,710,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $714,000 | 4,325 |
| Total equity capital | $16,535,000 | 3,558 |
| Total bank equity capital | $16,535,000 | 3,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $16,535,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $791,000 | 4,161 |
| Earning assets | $201,594,000 | 2,766 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $214,365,500 | 2,810 |
| Average Assets, quarterly | $214,365,500 | 2,810 |
| Volatile liabilities | $70,144,000 | 1,911 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,430,000 | 2,606 |
| Tier 1 (core) risk-based capital | $16,469,000 | 3,514 |
| Tier 2 risk-based capital | $1,392,000 | 3,091 |
| Total risk weighted assets | $98,259,000 | 3,909 |
| Total unused commitments | $29,430,000 | 2,609 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $210,772,000 | 2,852 |
| Cash and due from depository institutions | $5,161,000 | 3,855 |
| Interest-bearing balances | $1,570,000 | 2,164 |
| Securities | $57,192,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $136,514,000 | 2,911 |
| Loan loss allowance | $1,683,000 | 2,747 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,956,000 | 2,260 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,949,000 | 2,259 |
| Life insurance assets | $3,393,000 | 168 |
| Total liabilities and capital | $210,772,000 | 2,852 |
| Total liabilities | $194,401,000 | 2,794 |
| Total deposits | $183,680,000 | 2,685 |
| Interest-bearing deposits | $177,054,000 | 2,380 |
| Deposits held in domestic offices | $183,680,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $721,000 | 4,229 |
| Total equity capital | $16,371,000 | 3,556 |
| Total bank equity capital | $16,371,000 | 3,556 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $16,371,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $811,000 | 4,137 |
| Earning assets | $195,276,000 | 2,825 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $206,896,000 | 2,796 |
| Average Assets, quarterly | $211,402,000 | 2,818 |
| Volatile liabilities | $63,416,000 | 2,017 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,582,000 | 2,619 |
| Tier 1 (core) risk-based capital | $16,273,000 | 3,510 |
| Tier 2 risk-based capital | $1,469,000 | 2,926 |
| Total risk weighted assets | $103,656,000 | 3,754 |
| Total unused commitments | $28,582,000 | 2,619 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $212,032,000 | 2,802 |
| Cash and due from depository institutions | $10,304,000 | 3,858 |
| Interest-bearing balances | $5,733,000 | 990 |
| Securities | $58,645,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $131,257,000 | 2,975 |
| Loan loss allowance | $1,685,000 | 2,730 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,999,000 | 2,208 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,827,000 | 2,218 |
| Life insurance assets | $3,370,000 | 165 |
| Total liabilities and capital | $212,032,000 | 2,802 |
| Total liabilities | $195,947,000 | 2,738 |
| Total deposits | $183,613,000 | 2,613 |
| Interest-bearing deposits | $175,968,000 | 2,344 |
| Deposits held in domestic offices | $183,613,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,500,000 | 2,472 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $834,000 | 3,898 |
| Total equity capital | $16,085,000 | 3,570 |
| Total bank equity capital | $16,085,000 | 3,570 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $16,085,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $759,000 | 4,321 |
| Earning assets | $195,635,000 | 2,780 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $205,927,000 | 2,801 |
| Average Assets, quarterly | $209,530,000 | 2,801 |
| Volatile liabilities | $66,432,000 | 1,877 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $11,500,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,116,000 | 2,625 |
| Tier 1 (core) risk-based capital | $16,004,000 | 3,490 |
| Tier 2 risk-based capital | $1,397,000 | 2,996 |
| Total risk weighted assets | $99,670,000 | 3,810 |
| Total unused commitments | $28,116,000 | 2,627 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $207,028,000 | 2,820 |
| Cash and due from depository institutions | $5,987,000 | 3,856 |
| Interest-bearing balances | $1,867,000 | 2,066 |
| Securities | $60,910,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $128,645,000 | 2,922 |
| Loan loss allowance | $1,710,000 | 2,664 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,916,000 | 2,196 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,570,000 | 2,200 |
| Life insurance assets | $3,344,000 | 163 |
| Total liabilities and capital | $207,028,000 | 2,820 |
| Total liabilities | $191,267,000 | 2,746 |
| Total deposits | $179,693,000 | 2,640 |
| Interest-bearing deposits | $170,669,000 | 2,366 |
| Deposits held in domestic offices | $179,693,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $574,000 | 4,518 |
| Total equity capital | $15,761,000 | 3,576 |
| Total bank equity capital | $15,761,000 | 3,576 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $15,761,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $824,000 | 3,749 |
| Earning assets | $191,422,000 | 2,795 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $203,892,000 | 2,811 |
| Average Assets, quarterly | $205,398,000 | 2,815 |
| Volatile liabilities | $61,831,000 | 1,927 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $11,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,539,000 | 2,719 |
| Tier 1 (core) risk-based capital | $15,655,000 | 3,493 |
| Tier 2 risk-based capital | $1,381,000 | 2,998 |
| Total risk weighted assets | $96,922,000 | 3,803 |
| Total unused commitments | $25,539,000 | 2,720 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $203,768,000 | 2,847 |
| Cash and due from depository institutions | $12,859,000 | 4,079 |
| Interest-bearing balances | $9,652,000 | 591 |
| Securities | $57,871,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $121,135,000 | 3,030 |
| Loan loss allowance | $1,585,000 | 2,817 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,947,000 | 2,154 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,956,000 | 2,099 |
| Life insurance assets | $3,318,000 | 162 |
| Total liabilities and capital | $203,768,000 | 2,847 |
| Total liabilities | $188,270,000 | 2,775 |
| Total deposits | $176,290,000 | 2,671 |
| Interest-bearing deposits | $171,505,000 | 2,367 |
| Deposits held in domestic offices | $176,290,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $480,000 | 4,888 |
| Total equity capital | $15,498,000 | 3,557 |
| Total bank equity capital | $15,498,000 | 3,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $15,498,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $767,000 | 3,844 |
| Earning assets | $188,658,000 | 2,817 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $202,324,000 | 2,843 |
| Average Assets, quarterly | $202,324,000 | 2,843 |
| Volatile liabilities | $60,266,000 | 1,867 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $11,500,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,800,000 | 3,273 |
| Tier 1 (core) risk-based capital | $15,398,000 | 3,495 |
| Tier 2 risk-based capital | $1,256,000 | 3,199 |
| Total risk weighted assets | $86,945,000 | 4,077 |
| Total unused commitments | $19,800,000 | 3,169 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $200,880,000 | 2,870 |
| Cash and due from depository institutions | $9,283,000 | 3,860 |
| Interest-bearing balances | $5,931,000 | 943 |
| Securities | $58,636,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $120,947,000 | 3,014 |
| Loan loss allowance | $1,585,000 | 2,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,022,000 | 2,098 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,992,000 | 2,058 |
| Life insurance assets | $3,293,000 | 166 |
| Total liabilities and capital | $200,880,000 | 2,870 |
| Total liabilities | $185,560,000 | 2,792 |
| Total deposits | $173,603,000 | 2,686 |
| Interest-bearing deposits | $168,623,000 | 2,359 |
| Deposits held in domestic offices | $173,603,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,500,000 | 2,402 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $457,000 | 4,940 |
| Total equity capital | $15,320,000 | 3,576 |
| Total bank equity capital | $15,320,000 | 3,576 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $15,320,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $716,000 | 4,085 |
| Earning assets | $185,514,000 | 2,848 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $197,294,200 | 2,801 |
| Average Assets, quarterly | $199,776,500 | 2,860 |
| Volatile liabilities | $57,391,000 | 1,890 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $11,500,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,671,000 | 3,260 |
| Tier 1 (core) risk-based capital | $15,151,000 | 3,492 |
| Tier 2 risk-based capital | $1,285,000 | 3,133 |
| Total risk weighted assets | $87,007,000 | 4,057 |
| Total unused commitments | $18,072,000 | 3,216 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $198,673,000 | 2,869 |
| Cash and due from depository institutions | $7,470,000 | 3,992 |
| Interest-bearing balances | $3,259,000 | 1,556 |
| Securities | $63,217,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $116,676,000 | 3,071 |
| Loan loss allowance | $1,617,000 | 2,764 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,094,000 | 2,037 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,216,000 | 2,208 |
| Life insurance assets | $3,258,000 | 163 |
| Total liabilities and capital | $198,673,000 | 2,869 |
| Total liabilities | $183,600,000 | 2,786 |
| Total deposits | $171,592,000 | 2,694 |
| Interest-bearing deposits | $163,329,000 | 2,402 |
| Deposits held in domestic offices | $171,592,000 | 2,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,500,000 | 2,375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $508,000 | 4,878 |
| Total equity capital | $15,073,000 | 3,639 |
| Total bank equity capital | $15,073,000 | 3,639 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $15,073,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $768,000 | 4,001 |
| Earning assets | $183,152,000 | 2,857 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $196,397,750 | 2,803 |
| Average Assets, quarterly | $198,485,000 | 2,835 |
| Volatile liabilities | $57,704,000 | 1,851 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $11,500,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,982,000 | 2,811 |
| Tier 1 (core) risk-based capital | $14,917,000 | 3,529 |
| Tier 2 risk-based capital | $1,180,000 | 3,326 |
| Total risk weighted assets | $80,255,000 | 4,263 |
| Total unused commitments | $21,982,000 | 2,815 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $198,297,000 | 2,835 |
| Cash and due from depository institutions | $14,762,000 | 4,278 |
| Interest-bearing balances | $10,655,000 | 579 |
| Securities | $62,472,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $112,244,000 | 3,133 |
| Loan loss allowance | $1,317,000 | 3,247 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,536,000 | 3,620 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,283,000 | 2,182 |
| Life insurance assets | $3,234,000 | 161 |
| Total liabilities and capital | $198,297,000 | 2,835 |
| Total liabilities | $183,497,000 | 2,766 |
| Total deposits | $171,576,000 | 2,660 |
| Interest-bearing deposits | $162,933,000 | 2,373 |
| Deposits held in domestic offices | $171,576,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,500,000 | 2,353 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $421,000 | 5,014 |
| Total equity capital | $14,800,000 | 3,578 |
| Total bank equity capital | $14,800,000 | 3,578 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $14,800,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $737,000 | 3,864 |
| Earning assets | $185,371,000 | 2,784 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $195,639,330 | 2,815 |
| Average Assets, quarterly | $197,290,000 | 2,823 |
| Volatile liabilities | $58,439,000 | 1,791 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $11,500,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,025,000 | 3,100 |
| Tier 1 (core) risk-based capital | $14,667,000 | 3,538 |
| Tier 2 risk-based capital | $1,214,000 | 3,213 |
| Total risk weighted assets | $83,751,000 | 4,086 |
| Total unused commitments | $19,025,000 | 3,105 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $196,283,000 | 2,833 |
| Cash and due from depository institutions | $14,350,000 | 4,288 |
| Interest-bearing balances | $10,693,000 | 689 |
| Securities | $59,614,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $113,929,000 | 3,025 |
| Loan loss allowance | $1,320,000 | 3,209 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,195,000 | 3,956 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,195,000 | 2,092 |
| Life insurance assets | $3,204,000 | 166 |
| Total liabilities and capital | $196,283,000 | 2,833 |
| Total liabilities | $181,709,000 | 2,752 |
| Total deposits | $161,732,000 | 2,785 |
| Interest-bearing deposits | $155,725,000 | 2,484 |
| Deposits held in domestic offices | $161,732,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,500,000 | 1,654 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $477,000 | 5,013 |
| Total equity capital | $14,574,000 | 3,707 |
| Total bank equity capital | $14,574,000 | 3,707 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $14,574,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $770,000 | 3,678 |
| Earning assets | $184,236,000 | 2,780 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $194,310,500 | 2,833 |
| Average Assets, quarterly | $194,310,500 | 2,833 |
| Volatile liabilities | $59,907,000 | 1,677 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $19,500,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,701,000 | 2,769 |
| Tier 1 (core) risk-based capital | $14,380,000 | 3,557 |
| Tier 2 risk-based capital | $1,197,000 | 3,211 |
| Total risk weighted assets | $83,336,000 | 4,051 |
| Total unused commitments | $25,499,000 | 2,492 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $192,338,000 | 2,873 |
| Cash and due from depository institutions | $3,167,000 | 4,299 |
| Interest-bearing balances | $223,000 | 4,443 |
| Securities | $66,609,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $113,999,000 | 3,008 |
| Loan loss allowance | $1,319,000 | 3,217 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,249,000 | 3,892 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,314,000 | 2,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,338,000 | 2,873 |
| Total liabilities | $178,109,000 | 2,794 |
| Total deposits | $163,261,000 | 2,743 |
| Interest-bearing deposits | $155,656,000 | 2,457 |
| Deposits held in domestic offices | $163,261,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,500,000 | 1,999 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $348,000 | 5,696 |
| Total equity capital | $14,229,000 | 3,708 |
| Total bank equity capital | $14,229,000 | 3,708 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,229,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $664,000 | 4,325 |
| Earning assets | $180,831,000 | 2,796 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $190,227,400 | 2,788 |
| Average Assets, quarterly | $192,645,500 | 2,830 |
| Volatile liabilities | $58,717,000 | 1,703 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $14,500,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,261,000 | 3,141 |
| Tier 1 (core) risk-based capital | $14,048,000 | 3,593 |
| Tier 2 risk-based capital | $1,174,000 | 3,256 |
| Total risk weighted assets | $81,518,000 | 4,101 |
| Total unused commitments | $17,261,000 | 3,143 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $192,953,000 | 2,839 |
| Cash and due from depository institutions | $8,119,000 | 4,409 |
| Interest-bearing balances | $2,374,000 | 2,162 |
| Securities | $68,475,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $107,683,000 | 3,127 |
| Loan loss allowance | $1,319,000 | 3,211 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,312,000 | 3,807 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,364,000 | 2,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,953,000 | 2,839 |
| Total liabilities | $178,985,000 | 2,762 |
| Total deposits | $165,333,000 | 2,720 |
| Interest-bearing deposits | $158,471,000 | 2,419 |
| Deposits held in domestic offices | $165,333,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,250,000 | 2,013 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $402,000 | 5,667 |
| Total equity capital | $13,968,000 | 3,753 |
| Total bank equity capital | $13,968,000 | 3,753 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,968,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $672,000 | 4,484 |
| Earning assets | $178,532,000 | 2,814 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $189,699,750 | 2,814 |
| Average Assets, quarterly | $193,314,000 | 2,820 |
| Volatile liabilities | $58,644,000 | 1,673 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $13,250,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,030,000 | 3,398 |
| Tier 1 (core) risk-based capital | $13,792,000 | 3,631 |
| Tier 2 risk-based capital | $1,132,000 | 3,324 |
| Total risk weighted assets | $79,459,000 | 4,154 |
| Total unused commitments | $15,030,000 | 3,401 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $193,675,000 | 2,818 |
| Cash and due from depository institutions | $15,587,000 | 4,259 |
| Interest-bearing balances | $12,041,000 | 689 |
| Securities | $61,644,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $108,089,000 | 3,075 |
| Loan loss allowance | $1,320,000 | 3,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,369,000 | 3,704 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,986,000 | 2,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,675,000 | 2,818 |
| Total liabilities | $179,954,000 | 2,732 |
| Total deposits | $165,230,000 | 2,714 |
| Interest-bearing deposits | $157,896,000 | 2,411 |
| Deposits held in domestic offices | $165,230,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,250,000 | 1,913 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $474,000 | 5,242 |
| Total equity capital | $13,721,000 | 3,802 |
| Total bank equity capital | $13,721,000 | 3,802 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $13,721,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $651,000 | 4,409 |
| Earning assets | $181,774,000 | 2,753 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $188,615,330 | 2,811 |
| Average Assets, quarterly | $191,491,000 | 2,818 |
| Volatile liabilities | $59,056,000 | 1,641 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $14,250,000 | 1,784 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,226,000 | 2,992 |
| Tier 1 (core) risk-based capital | $13,534,000 | 3,629 |
| Tier 2 risk-based capital | $1,181,000 | 3,168 |
| Total risk weighted assets | $83,723,000 | 3,966 |
| Total unused commitments | $19,235,000 | 2,895 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $189,307,000 | 2,828 |
| Cash and due from depository institutions | $15,426,000 | 4,413 |
| Interest-bearing balances | $10,441,000 | 825 |
| Securities | $63,072,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $102,418,000 | 3,179 |
| Loan loss allowance | $1,319,000 | 3,121 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,421,000 | 3,621 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,970,000 | 2,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,307,000 | 2,828 |
| Total liabilities | $175,854,000 | 2,749 |
| Total deposits | $160,177,000 | 2,755 |
| Interest-bearing deposits | $153,586,000 | 2,493 |
| Deposits held in domestic offices | $160,177,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,240,000 | 1,771 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $437,000 | 5,516 |
| Total equity capital | $13,453,000 | 3,799 |
| Total bank equity capital | $13,453,000 | 3,799 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,453,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $694,000 | 4,187 |
| Earning assets | $175,931,000 | 2,790 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $186,085,500 | 2,834 |
| Average Assets, quarterly | $186,085,500 | 2,834 |
| Volatile liabilities | $55,125,000 | 1,695 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $15,240,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,995,000 | 2,806 |
| Tier 1 (core) risk-based capital | $13,257,000 | 3,651 |
| Tier 2 risk-based capital | $1,173,000 | 3,132 |
| Total risk weighted assets | $82,948,000 | 3,951 |
| Total unused commitments | $19,509,000 | 2,767 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $182,864,000 | 2,859 |
| Cash and due from depository institutions | $12,732,000 | 4,387 |
| Interest-bearing balances | $8,270,000 | 953 |
| Securities | $63,696,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $98,072,000 | 3,287 |
| Loan loss allowance | $1,319,000 | 3,045 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,462,000 | 3,565 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,902,000 | 2,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,864,000 | 2,859 |
| Total liabilities | $169,618,000 | 2,799 |
| Total deposits | $153,768,000 | 2,785 |
| Interest-bearing deposits | $148,091,000 | 2,510 |
| Deposits held in domestic offices | $153,768,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,490,000 | 1,795 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $360,000 | 6,188 |
| Total equity capital | $13,246,000 | 3,796 |
| Total bank equity capital | $13,246,000 | 3,796 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,246,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $651,000 | 4,641 |
| Earning assets | $170,038,000 | 2,826 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $173,466,000 | 2,885 |
| Average Assets, quarterly | $181,049,500 | 2,861 |
| Volatile liabilities | $51,648,000 | 1,784 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $15,490,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,681,000 | 2,857 |
| Tier 1 (core) risk-based capital | $13,027,000 | 3,640 |
| Tier 2 risk-based capital | $1,012,000 | 3,490 |
| Total risk weighted assets | $80,613,000 | 4,001 |
| Total unused commitments | $17,681,000 | 2,864 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $163,992,000 | 3,028 |
| Cash and due from depository institutions | $11,183,000 | 4,488 |
| Interest-bearing balances | $7,431,000 | 914 |
| Securities | $49,972,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $96,513,000 | 3,222 |
| Loan loss allowance | $1,339,000 | 2,842 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,557,000 | 3,392 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,767,000 | 2,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,992,000 | 3,028 |
| Total liabilities | $151,906,000 | 2,964 |
| Total deposits | $132,079,000 | 3,068 |
| Interest-bearing deposits | $127,123,000 | 2,761 |
| Deposits held in domestic offices | $132,079,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,500,000 | 1,445 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $327,000 | 6,649 |
| Total equity capital | $12,086,000 | 3,855 |
| Total bank equity capital | $12,086,000 | 3,855 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,086,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $153,916,000 | 2,957 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $154,495,000 | 3,053 |
| Average Assets, quarterly | $164,009,500 | 3,003 |
| Volatile liabilities | $48,677,000 | 1,800 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $19,500,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,584,000 | 3,417 |
| Tier 1 (core) risk-based capital | $11,858,000 | 3,781 |
| Tier 2 risk-based capital | $931,000 | 3,554 |
| Total risk weighted assets | $74,089,000 | 4,138 |
| Total unused commitments | $12,830,000 | 3,373 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $137,219,000 | 3,402 |
| Cash and due from depository institutions | $4,833,000 | 5,074 |
| Interest-bearing balances | $677,000 | 2,751 |
| Securities | $32,849,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $93,366,000 | 3,229 |
| Loan loss allowance | $1,345,000 | 2,685 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,524,000 | 3,373 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,647,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,219,000 | 3,402 |
| Total liabilities | $125,976,000 | 3,336 |
| Total deposits | $99,068,000 | 3,835 |
| Interest-bearing deposits | $95,856,000 | 3,442 |
| Deposits held in domestic offices | $99,068,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,750,000 | 1,141 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,158,000 | 3,202 |
| Total equity capital | $11,243,000 | 4,012 |
| Total bank equity capital | $11,243,000 | 4,012 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,243,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $466,000 | 5,364 |
| Earning assets | $126,892,000 | 3,386 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $126,430,600 | 3,503 |
| Average Assets, quarterly | $133,728,000 | 3,441 |
| Volatile liabilities | $41,875,000 | 2,036 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $25,750,000 | 325 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,615,000 | 3,086 |
| Tier 1 (core) risk-based capital | $11,023,000 | 3,953 |
| Tier 2 risk-based capital | $856,000 | 3,720 |
| Total risk weighted assets | $67,913,000 | 4,284 |
| Total unused commitments | $13,615,000 | 3,087 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $117,708,000 | 3,826 |
| Cash and due from depository institutions | $4,012,000 | 6,066 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $33,517,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $76,081,000 | 3,721 |
| Loan loss allowance | $1,490,000 | 2,397 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $856,000 | 6,473 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,242,000 | 2,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,708,000 | 3,826 |
| Total liabilities | $107,377,000 | 3,777 |
| Total deposits | $84,657,000 | 4,328 |
| Interest-bearing deposits | $83,053,000 | 3,846 |
| Deposits held in domestic offices | $84,657,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,434,000 | 1,271 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,286,000 | 2,650 |
| Total equity capital | $10,331,000 | 4,124 |
| Total bank equity capital | $10,331,000 | 4,124 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,331,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $369,000 | 5,701 |
| Earning assets | $109,614,000 | 3,768 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $105,943,600 | 4,061 |
| Average Assets, quarterly | $111,692,000 | 3,972 |
| Volatile liabilities | $31,272,000 | 2,468 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $21,434,000 | 349 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,376,000 | 4,484 |
| Tier 1 (core) risk-based capital | $10,215,000 | 4,173 |
| Tier 2 risk-based capital | $698,000 | 4,261 |
| Total risk weighted assets | $55,834,000 | 4,870 |
| Total unused commitments | $7,376,000 | 4,488 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $99,899,000 | 4,367 |
| Cash and due from depository institutions | $4,655,000 | 6,316 |
| Interest-bearing balances | $2,691,000 | 1,851 |
| Securities | $31,739,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $59,556,000 | 4,320 |
| Loan loss allowance | $1,742,000 | 2,034 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $860,000 | 6,389 |
| Other real estate owned | $232,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,557,000 | 2,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,899,000 | 4,367 |
| Total liabilities | $90,171,000 | 4,330 |
| Total deposits | $78,069,000 | 4,616 |
| Interest-bearing deposits | $76,595,000 | 4,112 |
| Deposits held in domestic offices | $78,069,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 1,464 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,102,000 | 3,248 |
| Total equity capital | $9,728,000 | 4,457 |
| Total bank equity capital | $9,728,000 | 4,457 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,728,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $285,000 | 6,762 |
| Earning assets | $94,286,000 | 4,259 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $89,945,000 | 4,543 |
| Average Assets, quarterly | $95,880,000 | 4,439 |
| Volatile liabilities | $19,089,000 | 3,119 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $11,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,378,000 | 4,369 |
| Tier 1 (core) risk-based capital | $9,514,000 | 4,365 |
| Tier 2 risk-based capital | $563,000 | 4,796 |
| Total risk weighted assets | $45,023,000 | 5,463 |
| Total unused commitments | $7,378,000 | 4,375 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $82,536,000 | 5,071 |
| Cash and due from depository institutions | $1,559,000 | 6,565 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $24,405,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $53,061,000 | 4,746 |
| Loan loss allowance | $1,645,000 | 2,146 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $916,000 | 6,221 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,595,000 | 2,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,536,000 | 5,071 |
| Total liabilities | $73,567,000 | 5,087 |
| Total deposits | $65,498,000 | 5,312 |
| Interest-bearing deposits | $64,150,000 | 4,791 |
| Deposits held in domestic offices | $65,498,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,250,000 | 1,646 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $819,000 | 4,181 |
| Total equity capital | $8,969,000 | 4,732 |
| Total bank equity capital | $8,969,000 | 4,732 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,969,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $284,000 | 7,030 |
| Earning assets | $77,469,000 | 4,974 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $77,267,000 | 5,135 |
| Average Assets, quarterly | $81,308,000 | 5,073 |
| Volatile liabilities | $14,821,000 | 3,795 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $7,250,000 | 478 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,248,000 | 4,639 |
| Tier 1 (core) risk-based capital | $8,828,000 | 4,661 |
| Tier 2 risk-based capital | $466,000 | 5,425 |
| Total risk weighted assets | $37,257,000 | 6,212 |
| Total unused commitments | $6,248,000 | 4,643 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $70,832,000 | 5,832 |
| Cash and due from depository institutions | $2,780,000 | 6,712 |
| Interest-bearing balances | $1,107,000 | 2,231 |
| Securities | $18,966,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $44,917,000 | 5,425 |
| Loan loss allowance | $1,553,000 | 2,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,014,000 | 5,959 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,505,000 | 2,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,832,000 | 5,832 |
| Total liabilities | $62,452,000 | 5,900 |
| Total deposits | $56,797,000 | 6,077 |
| Interest-bearing deposits | $56,797,000 | 5,436 |
| Deposits held in domestic offices | $56,797,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,100,000 | 1,813 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $555,000 | 5,533 |
| Total equity capital | $8,380,000 | 5,040 |
| Total bank equity capital | $8,380,000 | 5,040 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,380,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $262,000 | 7,462 |
| Earning assets | $65,640,000 | 5,778 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $68,512,600 | 5,790 |
| Average Assets, quarterly | $69,775,500 | 5,840 |
| Volatile liabilities | $11,052,000 | 4,541 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $5,100,000 | 549 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,082,000 | 5,613 |
| Tier 1 (core) risk-based capital | $8,290,000 | 4,977 |
| Tier 2 risk-based capital | $397,000 | 6,160 |
| Total risk weighted assets | $30,653,000 | 7,021 |
| Total unused commitments | $4,332,000 | 5,492 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $66,554,000 | 6,161 |
| Cash and due from depository institutions | $3,001,000 | 6,788 |
| Interest-bearing balances | $1,232,000 | 2,314 |
| Securities | $18,169,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $41,878,000 | 5,642 |
| Loan loss allowance | $1,414,000 | 2,606 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,097,000 | 5,731 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,259,000 | 3,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,554,000 | 6,161 |
| Total liabilities | $58,298,000 | 6,273 |
| Total deposits | $51,529,000 | 6,647 |
| Interest-bearing deposits | $51,529,000 | 5,960 |
| Deposits held in domestic offices | $51,529,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,350,000 | 1,465 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $419,000 | 6,960 |
| Total equity capital | $8,256,000 | 5,100 |
| Total bank equity capital | $8,256,000 | 5,100 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,256,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $61,429,000 | 6,134 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $63,028,200 | 6,217 |
| Average Assets, quarterly | $65,429,000 | 6,185 |
| Volatile liabilities | $13,771,000 | 3,581 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $6,350,000 | 500 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,074,000 | 6,289 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,087 |
| Tier 2 risk-based capital | $388,000 | 6,312 |
| Total risk weighted assets | $30,114,000 | 7,167 |
| Total unused commitments | $3,324,000 | 6,097 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $60,169,000 | 6,624 |
| Cash and due from depository institutions | $1,460,000 | 8,823 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $15,501,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $40,229,000 | 5,753 |
| Loan loss allowance | $958,000 | 3,748 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $504,000 | 8,464 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,375,000 | 3,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,169,000 | 6,624 |
| Total liabilities | $52,165,000 | 6,842 |
| Total deposits | $43,113,000 | 7,505 |
| Interest-bearing deposits | $42,828,000 | 6,786 |
| Deposits held in domestic offices | $43,113,000 | 7,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,550,000 | 1,345 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $502,000 | 5,186 |
| Total equity capital | $8,004,000 | 4,923 |
| Total bank equity capital | $8,004,000 | 4,923 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,004,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $55,870,000 | 6,559 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $60,772,600 | 6,469 |
| Average Assets, quarterly | $60,616,500 | 6,569 |
| Volatile liabilities | $13,705,000 | 3,439 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $8,550,000 | 502 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $703,000 | 9,814 |
| Tier 1 (core) risk-based capital | $8,004,000 | 4,997 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $28,995,000 | 7,398 |
| Total unused commitments | $703,000 | 9,820 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $61,172,000 | 6,747 |
| Cash and due from depository institutions | $1,769,000 | 9,167 |
| Interest-bearing balances | $267,000 | 5,287 |
| Securities | $14,147,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
| Net loans & leases | $40,087,000 | 5,721 |
| Loan loss allowance | $1,105,000 | 3,384 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $550,000 | 8,407 |
| Other real estate owned | $1,516,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,478,000 | 2,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,172,000 | 6,747 |
| Total liabilities | $54,286,000 | 6,856 |
| Total deposits | $43,973,000 | 7,689 |
| Interest-bearing deposits | $43,973,000 | 6,924 |
| Deposits held in domestic offices | $43,973,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,750,000 | 1,116 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $563,000 | 4,914 |
| Total equity capital | $6,886,000 | 5,675 |
| Total bank equity capital | $6,886,000 | 5,675 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,886,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $223,000 | 7,593 |
| Earning assets | $55,126,000 | 6,828 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $61,970,400 | 6,507 |
| Average Assets, quarterly | $61,351,500 | 6,660 |
| Volatile liabilities | $14,862,000 | 3,029 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $9,750,000 | 419 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,363,000 | 8,529 |
| Tier 1 (core) risk-based capital | $6,886,000 | 5,595 |
| Tier 2 risk-based capital | $387,000 | 6,441 |
| Total risk weighted assets | $30,552,000 | 7,206 |
| Total unused commitments | $1,363,000 | 8,554 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $63,106,000 | 6,676 |
| Cash and due from depository institutions | $2,169,000 | 10,021 |
| Interest-bearing balances | $1,043,000 | 3,727 |
| Securities | $9,177,000 | 9,501 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
| Net loans & leases | $45,429,000 | 5,197 |
| Loan loss allowance | $1,145,000 | 3,330 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $526,000 | 8,729 |
| Other real estate owned | $2,757,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,623,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,106,000 | 6,676 |
| Total liabilities | $56,688,000 | 6,741 |
| Total deposits | $44,442,000 | 7,814 |
| Interest-bearing deposits | $44,242,000 | 7,107 |
| Deposits held in domestic offices | $44,442,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,750,000 | 882 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $496,000 | 5,855 |
| Total equity capital | $6,418,000 | 5,799 |
| Total bank equity capital | $6,418,000 | 5,799 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,418,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $305,000 | 6,433 |
| Earning assets | $56,074,000 | 6,830 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $66,819,400 | 6,230 |
| Average Assets, quarterly | $63,553,500 | 6,568 |
| Volatile liabilities | $16,159,000 | 2,800 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $11,750,000 | 370 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,564,000 | 8,007 |
| Tier 1 (core) risk-based capital | $6,418,000 | 5,729 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $32,369,000 | 6,962 |
| Total unused commitments | $1,564,000 | 8,039 |
| Derivatives | $0 | 651 |