Home > Syringa Bank > Assets and Liabilities
Syringa Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $153,361,000 | 3,675 |
| Cash and due from depository institutions | $25,368,000 | 2,648 |
| Interest-bearing balances | $22,143,000 | 1,533 |
| Securities | $6,811,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $115,783,000 | 3,144 |
| Loan loss allowance | $4,021,000 | 1,651 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,192,000 | 3,764 |
| Other real estate owned | $710,000 | 2,648 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,497,000 | 4,275 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $153,360,000 | 3,675 |
| Total liabilities | $150,216,000 | 3,446 |
| Total deposits | $145,813,000 | 3,391 |
| Interest-bearing deposits | $124,357,000 | 3,262 |
| Deposits held in domestic offices | $145,813,000 | 3,391 |
| % insured | 92.84% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $403,000 | 4,358 |
| Total equity capital | $3,144,000 | 6,479 |
| Total bank equity capital | $3,144,000 | 6,479 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,082,000 | 792 |
| Surplus | $43,765,000 | 785 |
| Undivided profits | $-45,703,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 518 |
| Income earned, not collected on loans | $368,000 | 5,071 |
| Earning assets | $144,737,000 | 3,615 |
| Long-term assets (5+ years) | $34,778,000 | 4,075 |
| Average Assets, year-to-date | $158,621,800 | 3,582 |
| Average Assets, quarterly | $153,393,000 | 3,664 |
| Volatile liabilities | $7,028,000 | 3,731 |
| Insider loans | $1,596,000 | 2,832 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,624,000 | 2,366 |
| Tier 1 (core) risk-based capital | $3,099,000 | 6,500 |
| Tier 2 risk-based capital | $1,537,000 | 2,956 |
| Total risk weighted assets | $120,475,000 | 3,229 |
| Total unused commitments | $24,624,000 | 2,366 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $153,425,000 | 3,681 |
| Cash and due from depository institutions | $17,735,000 | 2,483 |
| Interest-bearing balances | $13,537,000 | 2,325 |
| Securities | $7,690,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $121,556,000 | 3,019 |
| Loan loss allowance | $3,990,000 | 1,718 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,230,000 | 3,764 |
| Other real estate owned | $1,594,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,620,000 | 4,200 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $153,426,000 | 3,681 |
| Total liabilities | $149,605,000 | 3,469 |
| Total deposits | $145,069,000 | 3,412 |
| Interest-bearing deposits | $123,714,000 | 3,297 |
| Deposits held in domestic offices | $145,069,000 | 3,412 |
| % insured | 94.14% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $536,000 | 4,227 |
| Total equity capital | $3,821,000 | 6,418 |
| Total bank equity capital | $3,821,000 | 6,418 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,082,000 | 807 |
| Surplus | $43,765,000 | 782 |
| Undivided profits | $-45,026,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 488 |
| Income earned, not collected on loans | $358,000 | 5,279 |
| Earning assets | $142,783,000 | 3,656 |
| Long-term assets (5+ years) | $36,498,000 | 3,973 |
| Average Assets, year-to-date | $159,937,000 | 3,595 |
| Average Assets, quarterly | $154,091,500 | 3,671 |
| Volatile liabilities | $7,277,000 | 3,709 |
| Insider loans | $1,390,000 | 3,069 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $135,000 | 1,821 |
| Unused loan commitments | $23,435,000 | 2,447 |
| Tier 1 (core) risk-based capital | $3,765,000 | 6,431 |
| Tier 2 risk-based capital | $1,603,000 | 2,863 |
| Total risk weighted assets | $125,780,000 | 3,126 |
| Total unused commitments | $23,435,000 | 2,447 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $154,758,000 | 3,680 |
| Cash and due from depository institutions | $16,398,000 | 2,500 |
| Interest-bearing balances | $13,144,000 | 2,467 |
| Securities | $8,054,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $123,561,000 | 2,975 |
| Loan loss allowance | $3,934,000 | 1,762 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,260,000 | 3,742 |
| Other real estate owned | $1,683,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,802,000 | 4,056 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $154,758,000 | 3,680 |
| Total liabilities | $150,400,000 | 3,475 |
| Total deposits | $145,939,000 | 3,414 |
| Interest-bearing deposits | $126,483,000 | 3,247 |
| Deposits held in domestic offices | $145,939,000 | 3,413 |
| % insured | 96.05% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $461,000 | 4,344 |
| Total equity capital | $4,358,000 | 6,342 |
| Total bank equity capital | $4,358,000 | 6,342 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,082,000 | 807 |
| Surplus | $43,765,000 | 785 |
| Undivided profits | $-44,489,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,936,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 385 |
| Income earned, not collected on loans | $392,000 | 5,061 |
| Earning assets | $144,759,000 | 3,642 |
| Long-term assets (5+ years) | $38,888,000 | 3,791 |
| Average Assets, year-to-date | $162,107,670 | 3,579 |
| Average Assets, quarterly | $157,753,500 | 3,645 |
| Volatile liabilities | $7,785,000 | 3,557 |
| Insider loans | $1,584,000 | 2,872 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $567,000 | 1,513 |
| Unused loan commitments | $24,339,000 | 2,400 |
| Tier 1 (core) risk-based capital | $4,248,000 | 6,360 |
| Tier 2 risk-based capital | $1,631,000 | 2,815 |
| Total risk weighted assets | $128,145,000 | 3,060 |
| Total unused commitments | $24,339,000 | 2,400 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 63 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $160,749,000 | 3,643 |
| Cash and due from depository institutions | $16,528,000 | 2,399 |
| Interest-bearing balances | $13,168,000 | 2,931 |
| Securities | $8,782,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $128,737,000 | 2,867 |
| Loan loss allowance | $3,872,000 | 1,813 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,305,000 | 3,748 |
| Other real estate owned | $1,830,000 | 2,399 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,567,000 | 4,211 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,749,000 | 3,643 |
| Total liabilities | $155,783,000 | 3,416 |
| Total deposits | $151,191,000 | 3,366 |
| Interest-bearing deposits | $129,347,000 | 3,238 |
| Deposits held in domestic offices | $151,191,000 | 3,365 |
| % insured | 96.18% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $592,000 | 4,075 |
| Total equity capital | $4,966,000 | 6,261 |
| Total bank equity capital | $4,966,000 | 6,261 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,082,000 | 822 |
| Surplus | $43,765,000 | 794 |
| Undivided profits | $-43,881,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 391 |
| Income earned, not collected on loans | $407,000 | 4,939 |
| Earning assets | $150,687,000 | 3,595 |
| Long-term assets (5+ years) | $40,247,000 | 3,698 |
| Average Assets, year-to-date | $165,782,500 | 3,569 |
| Average Assets, quarterly | $165,782,500 | 3,569 |
| Volatile liabilities | $6,760,000 | 3,779 |
| Insider loans | $1,623,000 | 2,858 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $258,000 | 1,803 |
| Unused loan commitments | $24,154,000 | 2,411 |
| Tier 1 (core) risk-based capital | $4,716,000 | 6,268 |
| Tier 2 risk-based capital | $1,699,000 | 2,718 |
| Total risk weighted assets | $133,694,000 | 2,943 |
| Total unused commitments | $24,154,000 | 2,411 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $170,816,000 | 3,502 |
| Cash and due from depository institutions | $20,204,000 | 2,401 |
| Interest-bearing balances | $16,792,000 | 2,282 |
| Securities | $9,493,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $133,832,000 | 2,810 |
| Loan loss allowance | $3,588,000 | 1,934 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,345,000 | 3,731 |
| Other real estate owned | $2,274,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,668,000 | 4,178 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $170,815,000 | 3,502 |
| Total liabilities | $165,046,000 | 3,289 |
| Total deposits | $156,400,000 | 3,294 |
| Interest-bearing deposits | $130,923,000 | 3,203 |
| Deposits held in domestic offices | $156,400,000 | 3,293 |
| % insured | 95.89% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $646,000 | 3,971 |
| Total equity capital | $5,769,000 | 6,090 |
| Total bank equity capital | $5,769,000 | 6,090 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,082,000 | 826 |
| Surplus | $43,765,000 | 793 |
| Undivided profits | $-43,078,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,752,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 340 |
| Income earned, not collected on loans | $427,000 | 4,901 |
| Earning assets | $160,117,000 | 3,435 |
| Long-term assets (5+ years) | $44,046,000 | 3,456 |
| Average Assets, year-to-date | $185,244,400 | 3,237 |
| Average Assets, quarterly | $174,813,000 | 3,414 |
| Volatile liabilities | $8,621,000 | 3,473 |
| Insider loans | $1,630,000 | 2,887 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $328,000 | 1,889 |
| Unused loan commitments | $24,690,000 | 2,279 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,082 |
| Tier 2 risk-based capital | $1,756,000 | 2,663 |
| Total risk weighted assets | $138,620,000 | 2,866 |
| Total unused commitments | $24,690,000 | 2,279 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 62 | 2,467 |
| Assets and Liabilities | ||
| Total Assets: | $178,810,000 | 3,382 |
| Cash and due from depository institutions | $21,001,000 | 2,467 |
| Interest-bearing balances | $18,075,000 | 2,062 |
| Securities | $10,027,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $140,063,000 | 2,727 |
| Loan loss allowance | $3,907,000 | 1,841 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,391,000 | 3,729 |
| Other real estate owned | $2,506,000 | 2,467 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,822,000 | 4,135 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $178,810,000 | 3,382 |
| Total liabilities | $172,674,000 | 3,160 |
| Total deposits | $164,087,000 | 3,157 |
| Interest-bearing deposits | $136,662,000 | 3,111 |
| Deposits held in domestic offices | $164,087,000 | 3,156 |
| % insured | 96.64% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $587,000 | 4,389 |
| Total equity capital | $6,136,000 | 6,081 |
| Total bank equity capital | $6,136,000 | 6,080 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,082,000 | 844 |
| Surplus | $43,765,000 | 793 |
| Undivided profits | $-42,711,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,505,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 313 |
| Income earned, not collected on loans | $428,000 | 5,125 |
| Earning assets | $168,165,000 | 3,316 |
| Long-term assets (5+ years) | $45,226,000 | 3,409 |
| Average Assets, year-to-date | $188,851,500 | 3,220 |
| Average Assets, quarterly | $179,519,000 | 3,357 |
| Volatile liabilities | $4,359,000 | 4,684 |
| Insider loans | $1,638,000 | 2,922 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $690,000 | 1,587 |
| Unused loan commitments | $26,573,000 | 2,151 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,078 |
| Tier 2 risk-based capital | $1,839,000 | 2,596 |
| Total risk weighted assets | $145,002,000 | 2,784 |
| Total unused commitments | $26,573,000 | 2,151 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $181,268,000 | 3,355 |
| Cash and due from depository institutions | $14,190,000 | 2,219 |
| Interest-bearing balances | $9,946,000 | 3,070 |
| Securities | $10,722,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $145,791,000 | 2,634 |
| Loan loss allowance | $3,048,000 | 2,317 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,434,000 | 3,705 |
| Other real estate owned | $4,987,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,144,000 | 3,934 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $181,267,000 | 3,355 |
| Total liabilities | $173,476,000 | 3,167 |
| Total deposits | $164,930,000 | 3,145 |
| Interest-bearing deposits | $136,121,000 | 3,147 |
| Deposits held in domestic offices | $164,930,000 | 3,144 |
| % insured | 97.10% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $546,000 | 4,359 |
| Total equity capital | $7,791,000 | 5,660 |
| Total bank equity capital | $7,791,000 | 5,659 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,082,000 | 862 |
| Surplus | $43,765,000 | 782 |
| Undivided profits | $-41,056,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,834,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 318 |
| Income earned, not collected on loans | $518,000 | 4,531 |
| Earning assets | $166,459,000 | 3,338 |
| Long-term assets (5+ years) | $45,434,000 | 3,363 |
| Average Assets, year-to-date | $192,545,330 | 3,187 |
| Average Assets, quarterly | $190,098,500 | 3,232 |
| Volatile liabilities | $8,350,000 | 3,601 |
| Insider loans | $4,729,000 | 1,339 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $1,011,000 | 1,328 |
| Unused loan commitments | $26,382,000 | 2,121 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,614 |
| Tier 2 risk-based capital | $1,928,000 | 2,514 |
| Total risk weighted assets | $153,091,000 | 2,691 |
| Total unused commitments | $26,382,000 | 2,121 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $198,929,000 | 3,143 |
| Cash and due from depository institutions | $28,115,000 | 2,212 |
| Interest-bearing balances | $22,655,000 | 1,872 |
| Securities | $11,375,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $149,290,000 | 2,578 |
| Loan loss allowance | $3,464,000 | 2,086 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,489,000 | 3,687 |
| Other real estate owned | $4,525,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,135,000 | 3,925 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $198,929,000 | 3,143 |
| Total liabilities | $190,965,000 | 2,981 |
| Total deposits | $174,528,000 | 3,036 |
| Interest-bearing deposits | $140,597,000 | 3,092 |
| Deposits held in domestic offices | $174,528,000 | 3,035 |
| % insured | 96.22% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $437,000 | 4,716 |
| Total equity capital | $7,964,000 | 5,617 |
| Total bank equity capital | $7,964,000 | 5,615 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,082,000 | 875 |
| Surplus | $43,766,000 | 784 |
| Undivided profits | $-40,884,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,148,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,215,000 | 268 |
| Income earned, not collected on loans | $562,000 | 4,305 |
| Earning assets | $183,320,000 | 3,124 |
| Long-term assets (5+ years) | $44,424,000 | 3,404 |
| Average Assets, year-to-date | $198,184,000 | 3,131 |
| Average Assets, quarterly | $198,184,000 | 3,131 |
| Volatile liabilities | $16,652,000 | 2,370 |
| Insider loans | $5,011,000 | 1,257 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $152,000 | 2,002 |
| Unused loan commitments | $27,837,000 | 2,072 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,560 |
| Tier 2 risk-based capital | $1,973,000 | 2,468 |
| Total risk weighted assets | $156,275,000 | 2,642 |
| Total unused commitments | $27,837,000 | 2,072 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $197,439,000 | 3,140 |
| Cash and due from depository institutions | $6,041,000 | 2,181 |
| Interest-bearing balances | $205,000 | 6,434 |
| Securities | $12,481,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $9,311,000 | 651 |
| Net loans & leases | $158,843,000 | 2,481 |
| Loan loss allowance | $3,801,000 | 1,931 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,551,000 | 3,647 |
| Other real estate owned | $4,586,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,626,000 | 3,719 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $197,439,000 | 3,140 |
| Total liabilities | $189,155,000 | 2,970 |
| Total deposits | $172,513,000 | 3,026 |
| Interest-bearing deposits | $138,680,000 | 3,112 |
| Deposits held in domestic offices | $172,513,000 | 3,025 |
| % insured | 96.60% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,000,000 | 1,464 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $642,000 | 4,053 |
| Total equity capital | $8,284,000 | 5,514 |
| Total bank equity capital | $8,284,000 | 5,512 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,082,000 | 879 |
| Surplus | $43,765,000 | 789 |
| Undivided profits | $-40,563,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,514,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 370 |
| Income earned, not collected on loans | $613,000 | 4,242 |
| Earning assets | $180,840,000 | 3,126 |
| Long-term assets (5+ years) | $41,369,000 | 3,064 |
| Average Assets, year-to-date | $213,603,400 | 2,906 |
| Average Assets, quarterly | $202,104,000 | 3,061 |
| Volatile liabilities | $10,950,000 | 3,278 |
| Insider loans | $5,037,000 | 1,285 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $401,000 | 1,490 |
| Unused loan commitments | $27,922,000 | 2,000 |
| Tier 1 (core) risk-based capital | $7,981,000 | 5,468 |
| Tier 2 risk-based capital | $2,096,000 | 2,350 |
| Total risk weighted assets | $166,125,000 | 2,522 |
| Total unused commitments | $27,922,000 | 2,003 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $206,769,000 | 3,015 |
| Cash and due from depository institutions | $5,325,000 | 2,094 |
| Interest-bearing balances | $205,000 | 6,431 |
| Securities | $13,056,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $13,071,000 | 467 |
| Net loans & leases | $163,598,000 | 2,427 |
| Loan loss allowance | $4,135,000 | 1,813 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,621,000 | 3,624 |
| Other real estate owned | $5,400,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,698,000 | 3,729 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $206,768,000 | 3,015 |
| Total liabilities | $195,981,000 | 2,878 |
| Total deposits | $175,290,000 | 2,979 |
| Interest-bearing deposits | $136,187,000 | 3,161 |
| Deposits held in domestic offices | $175,290,000 | 2,978 |
| % insured | 96.84% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $691,000 | 4,136 |
| Total equity capital | $10,787,000 | 4,944 |
| Total bank equity capital | $10,787,000 | 4,943 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,082,000 | 895 |
| Surplus | $43,765,000 | 798 |
| Undivided profits | $-38,060,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,491,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $535,000 | 4,706 |
| Earning assets | $189,930,000 | 3,001 |
| Long-term assets (5+ years) | $32,832,000 | 3,464 |
| Average Assets, year-to-date | $217,644,500 | 2,870 |
| Average Assets, quarterly | $209,592,500 | 2,971 |
| Volatile liabilities | $14,942,000 | 2,770 |
| Insider loans | $5,052,000 | 1,292 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $692,000 | 1,261 |
| Unused loan commitments | $27,704,000 | 1,993 |
| Tier 1 (core) risk-based capital | $10,453,000 | 4,836 |
| Tier 2 risk-based capital | $2,204,000 | 2,261 |
| Total risk weighted assets | $174,333,000 | 2,426 |
| Total unused commitments | $27,704,000 | 1,998 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $212,416,000 | 2,959 |
| Cash and due from depository institutions | $5,391,000 | 2,023 |
| Interest-bearing balances | $205,000 | 6,379 |
| Securities | $13,275,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $9,964,000 | 621 |
| Net loans & leases | $172,270,000 | 2,340 |
| Loan loss allowance | $4,365,000 | 1,748 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,685,000 | 3,604 |
| Other real estate owned | $4,815,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,016,000 | 3,576 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $212,416,000 | 2,959 |
| Total liabilities | $201,740,000 | 2,807 |
| Total deposits | $181,308,000 | 2,900 |
| Interest-bearing deposits | $134,941,000 | 3,209 |
| Deposits held in domestic offices | $181,308,000 | 2,899 |
| % insured | 98.11% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $432,000 | 4,879 |
| Total equity capital | $10,676,000 | 4,944 |
| Total bank equity capital | $10,676,000 | 4,943 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,082,000 | 908 |
| Surplus | $43,765,000 | 801 |
| Undivided profits | $-38,171,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,265,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $623,000 | 4,299 |
| Earning assets | $195,714,000 | 2,932 |
| Long-term assets (5+ years) | $34,452,000 | 3,337 |
| Average Assets, year-to-date | $221,269,670 | 2,847 |
| Average Assets, quarterly | $217,830,500 | 2,898 |
| Volatile liabilities | $15,185,000 | 2,736 |
| Insider loans | $4,982,000 | 1,337 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $468,000 | 1,180 |
| Unused loan commitments | $27,859,000 | 1,990 |
| Tier 1 (core) risk-based capital | $10,459,000 | 4,832 |
| Tier 2 risk-based capital | $2,297,000 | 2,187 |
| Total risk weighted assets | $181,677,000 | 2,344 |
| Total unused commitments | $27,859,000 | 1,992 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $223,245,000 | 2,859 |
| Cash and due from depository institutions | $5,621,000 | 1,980 |
| Interest-bearing balances | $205,000 | 6,424 |
| Securities | $12,359,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $15,678,000 | 481 |
| Net loans & leases | $176,138,000 | 2,302 |
| Loan loss allowance | $3,368,000 | 2,186 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,701,000 | 3,626 |
| Other real estate owned | $6,413,000 | 1,980 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,335,000 | 3,469 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $223,245,000 | 2,859 |
| Total liabilities | $210,423,000 | 2,734 |
| Total deposits | $190,119,000 | 2,813 |
| Interest-bearing deposits | $143,186,000 | 3,121 |
| Deposits held in domestic offices | $190,119,000 | 2,811 |
| % insured | 97.21% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $304,000 | 5,438 |
| Total equity capital | $12,822,000 | 4,400 |
| Total bank equity capital | $12,822,000 | 4,400 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,082,000 | 922 |
| Surplus | $43,766,000 | 803 |
| Undivided profits | $-36,026,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,505,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $713,000 | 3,886 |
| Earning assets | $204,380,000 | 2,849 |
| Long-term assets (5+ years) | $34,568,000 | 3,283 |
| Average Assets, year-to-date | $225,696,500 | 2,811 |
| Average Assets, quarterly | $225,696,500 | 2,811 |
| Volatile liabilities | $3,463,000 | 5,370 |
| Insider loans | $5,010,000 | 1,362 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,355,000 | 1,888 |
| Tier 1 (core) risk-based capital | $12,754,000 | 4,282 |
| Tier 2 risk-based capital | $2,368,000 | 2,138 |
| Total risk weighted assets | $188,265,000 | 2,285 |
| Total unused commitments | $30,355,000 | 1,889 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $229,080,000 | 2,793 |
| Cash and due from depository institutions | $7,074,000 | 2,017 |
| Interest-bearing balances | $205,000 | 6,379 |
| Securities | $11,840,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $12,422,000 | 577 |
| Net loans & leases | $182,965,000 | 2,270 |
| Loan loss allowance | $3,895,000 | 1,942 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,764,000 | 3,615 |
| Other real estate owned | $7,549,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,466,000 | 3,479 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $229,080,000 | 2,793 |
| Total liabilities | $214,758,000 | 2,686 |
| Total deposits | $192,378,000 | 2,777 |
| Interest-bearing deposits | $166,740,000 | 2,739 |
| Deposits held in domestic offices | $192,378,000 | 2,775 |
| % insured | 96.94% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,269,000 | 1,451 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,111,000 | 1,925 |
| Total equity capital | $14,322,000 | 4,054 |
| Total bank equity capital | $14,322,000 | 4,053 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,082,000 | 926 |
| Surplus | $43,765,000 | 803 |
| Undivided profits | $-34,525,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,974,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $661,000 | 4,231 |
| Earning assets | $207,432,000 | 2,816 |
| Long-term assets (5+ years) | $36,043,000 | 3,097 |
| Average Assets, year-to-date | $250,060,400 | 2,546 |
| Average Assets, quarterly | $241,213,000 | 2,658 |
| Volatile liabilities | $37,486,000 | 3,207 |
| Insider loans | $5,069,000 | 1,377 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $72,000 | 1,906 |
| Unused loan commitments | $29,968,000 | 1,894 |
| Tier 1 (core) risk-based capital | $14,221,000 | 3,956 |
| Tier 2 risk-based capital | $2,491,000 | 2,076 |
| Total risk weighted assets | $197,819,000 | 2,220 |
| Total unused commitments | $29,968,000 | 1,896 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 77 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $253,346,000 | 2,573 |
| Cash and due from depository institutions | $5,103,000 | 2,023 |
| Interest-bearing balances | $205,000 | 6,365 |
| Securities | $11,973,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $22,727,000 | 308 |
| Net loans & leases | $198,200,000 | 2,175 |
| Loan loss allowance | $5,528,000 | 1,448 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,832,000 | 3,609 |
| Other real estate owned | $8,116,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,395,000 | 3,562 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $253,346,000 | 2,573 |
| Total liabilities | $238,173,000 | 2,465 |
| Total deposits | $217,419,000 | 2,485 |
| Interest-bearing deposits | $190,116,000 | 2,433 |
| Deposits held in domestic offices | $217,419,000 | 2,482 |
| % insured | 80.98% | 5,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $754,000 | 4,113 |
| Total equity capital | $15,173,000 | 4,011 |
| Total bank equity capital | $15,173,000 | 4,009 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,082,000 | 931 |
| Surplus | $43,765,000 | 795 |
| Undivided profits | $-33,674,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,840,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $746,000 | 4,119 |
| Earning assets | $233,105,000 | 2,552 |
| Long-term assets (5+ years) | $43,139,000 | 2,694 |
| Average Assets, year-to-date | $255,305,500 | 2,536 |
| Average Assets, quarterly | $244,318,500 | 2,657 |
| Volatile liabilities | $42,007,000 | 3,008 |
| Insider loans | $5,424,000 | 1,315 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $1,540,000 | 1,078 |
| Unused loan commitments | $31,227,000 | 1,867 |
| Tier 1 (core) risk-based capital | $14,839,000 | 3,882 |
| Tier 2 risk-based capital | $2,702,000 | 1,973 |
| Total risk weighted assets | $212,544,000 | 2,100 |
| Total unused commitments | $31,227,000 | 1,869 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $235,291,000 | 2,756 |
| Cash and due from depository institutions | $4,356,000 | 1,966 |
| Interest-bearing balances | $389,000 | 5,998 |
| Securities | $12,440,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,939 |
| Net loans & leases | $203,401,000 | 2,152 |
| Loan loss allowance | $5,288,000 | 1,519 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,902,000 | 3,588 |
| Other real estate owned | $6,072,000 | 1,966 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,610,000 | 3,490 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $235,292,000 | 2,756 |
| Total liabilities | $219,959,000 | 2,659 |
| Total deposits | $199,484,000 | 2,709 |
| Interest-bearing deposits | $177,088,000 | 2,628 |
| Deposits held in domestic offices | $199,484,000 | 2,707 |
| % insured | 80.92% | 6,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $475,000 | 4,989 |
| Total equity capital | $15,333,000 | 3,964 |
| Total bank equity capital | $15,333,000 | 3,963 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,082,000 | 945 |
| Surplus | $43,765,000 | 796 |
| Undivided profits | $-33,514,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,746,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $752,000 | 4,027 |
| Earning assets | $217,740,000 | 2,727 |
| Long-term assets (5+ years) | $33,455,000 | 3,200 |
| Average Assets, year-to-date | $255,958,670 | 2,544 |
| Average Assets, quarterly | $244,082,000 | 2,672 |
| Volatile liabilities | $31,185,000 | 3,787 |
| Insider loans | $5,443,000 | 1,330 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $569,000 | 1,260 |
| Unused loan commitments | $33,148,000 | 1,812 |
| Tier 1 (core) risk-based capital | $15,094,000 | 3,830 |
| Tier 2 risk-based capital | $2,735,000 | 1,967 |
| Total risk weighted assets | $216,219,000 | 2,102 |
| Total unused commitments | $33,148,000 | 1,814 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $252,873,000 | 2,634 |
| Cash and due from depository institutions | $3,619,000 | 1,930 |
| Interest-bearing balances | $353,000 | 6,002 |
| Securities | $13,511,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $12,486,000 | 752 |
| Net loans & leases | $209,430,000 | 2,141 |
| Loan loss allowance | $7,364,000 | 1,164 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,947,000 | 3,618 |
| Other real estate owned | $5,926,000 | 1,930 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,954,000 | 3,409 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $252,873,000 | 2,634 |
| Total liabilities | $237,318,000 | 2,545 |
| Total deposits | $216,875,000 | 2,536 |
| Interest-bearing deposits | $193,369,000 | 2,467 |
| Deposits held in domestic offices | $216,875,000 | 2,534 |
| % insured | 76.05% | 6,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $443,000 | 5,112 |
| Total equity capital | $15,555,000 | 3,923 |
| Total bank equity capital | $15,555,000 | 3,922 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,082,000 | 963 |
| Surplus | $43,766,000 | 805 |
| Undivided profits | $-33,293,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,616,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $785,000 | 3,973 |
| Earning assets | $235,780,000 | 2,598 |
| Long-term assets (5+ years) | $44,948,000 | 2,616 |
| Average Assets, year-to-date | $266,292,500 | 2,509 |
| Average Assets, quarterly | $266,292,500 | 2,509 |
| Volatile liabilities | $36,298,000 | 3,493 |
| Insider loans | $4,218,000 | 1,743 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $869,000 | 976 |
| Unused loan commitments | $30,800,000 | 1,981 |
| Tier 1 (core) risk-based capital | $15,378,000 | 3,821 |
| Tier 2 risk-based capital | $2,860,000 | 1,943 |
| Total risk weighted assets | $224,258,000 | 2,091 |
| Total unused commitments | $30,800,000 | 1,984 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 85 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $279,712,000 | 2,409 |
| Cash and due from depository institutions | $5,780,000 | 1,873 |
| Interest-bearing balances | $404,000 | 5,761 |
| Securities | $16,137,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $25,873,000 | 290 |
| Net loans & leases | $218,989,000 | 2,079 |
| Loan loss allowance | $7,743,000 | 1,110 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,010,000 | 3,603 |
| Other real estate owned | $4,795,000 | 1,873 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,128,000 | 3,407 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $279,712,000 | 2,409 |
| Total liabilities | $263,727,000 | 2,308 |
| Total deposits | $243,100,000 | 2,269 |
| Interest-bearing deposits | $217,653,000 | 2,203 |
| Deposits held in domestic offices | $243,100,000 | 2,267 |
| % insured | 79.32% | 6,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $627,000 | 4,400 |
| Total equity capital | $15,985,000 | 3,840 |
| Total bank equity capital | $15,985,000 | 3,840 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,082,000 | 976 |
| Surplus | $43,523,000 | 800 |
| Undivided profits | $-32,620,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,647,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $844,000 | 3,899 |
| Earning assets | $261,403,000 | 2,354 |
| Long-term assets (5+ years) | $47,894,000 | 2,467 |
| Average Assets, year-to-date | $283,248,600 | 2,326 |
| Average Assets, quarterly | $274,790,500 | 2,433 |
| Volatile liabilities | $40,807,000 | 3,207 |
| Insider loans | $4,952,000 | 1,556 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $1,873,000 | 758 |
| Unused loan commitments | $31,861,000 | 1,939 |
| Tier 1 (core) risk-based capital | $15,857,000 | 3,730 |
| Tier 2 risk-based capital | $2,984,000 | 1,895 |
| Total risk weighted assets | $233,888,000 | 2,060 |
| Total unused commitments | $31,861,000 | 1,940 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 89 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $269,869,000 | 2,493 |
| Cash and due from depository institutions | $4,499,000 | 1,822 |
| Interest-bearing balances | $353,000 | 5,709 |
| Securities | $16,694,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 2,429 |
| Net loans & leases | $237,550,000 | 1,978 |
| Loan loss allowance | $6,200,000 | 1,289 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,090,000 | 3,571 |
| Other real estate owned | $1,870,000 | 1,822 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,163,000 | 4,111 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $269,869,000 | 2,493 |
| Total liabilities | $242,444,000 | 2,495 |
| Total deposits | $221,536,000 | 2,451 |
| Interest-bearing deposits | $197,113,000 | 2,409 |
| Deposits held in domestic offices | $221,536,000 | 2,449 |
| % insured | 87.42% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $908,000 | 3,979 |
| Total equity capital | $27,425,000 | 2,479 |
| Total bank equity capital | $27,425,000 | 2,476 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,082,000 | 991 |
| Surplus | $42,523,000 | 802 |
| Undivided profits | $-20,180,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,263,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $871,000 | 3,987 |
| Earning assets | $257,600,000 | 2,403 |
| Long-term assets (5+ years) | $39,980,000 | 2,771 |
| Average Assets, year-to-date | $284,132,750 | 2,330 |
| Average Assets, quarterly | $278,492,500 | 2,401 |
| Volatile liabilities | $38,473,000 | 3,398 |
| Insider loans | $4,964,000 | 1,557 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $1,537,000 | 762 |
| Unused loan commitments | $33,101,000 | 1,992 |
| Tier 1 (core) risk-based capital | $27,194,000 | 2,346 |
| Tier 2 risk-based capital | $3,197,000 | 1,792 |
| Total risk weighted assets | $252,671,000 | 1,949 |
| Total unused commitments | $33,101,000 | 1,994 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $287,116,000 | 2,351 |
| Cash and due from depository institutions | $5,870,000 | 1,878 |
| Interest-bearing balances | $516,000 | 5,282 |
| Securities | $15,644,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 4,225 |
| Net loans & leases | $251,446,000 | 1,924 |
| Loan loss allowance | $7,174,000 | 1,083 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,169,000 | 3,543 |
| Other real estate owned | $4,463,000 | 1,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,736,000 | 2,860 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $287,115,000 | 2,351 |
| Total liabilities | $249,222,000 | 2,419 |
| Total deposits | $209,306,000 | 2,582 |
| Interest-bearing deposits | $186,293,000 | 2,526 |
| Deposits held in domestic offices | $209,306,000 | 2,579 |
| % insured | 82.08% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $39,000,000 | 1,238 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $916,000 | 3,999 |
| Total equity capital | $37,893,000 | 1,811 |
| Total bank equity capital | $37,893,000 | 1,811 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,082,000 | 999 |
| Surplus | $42,523,000 | 816 |
| Undivided profits | $-9,712,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,093,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $944,000 | 3,652 |
| Earning assets | $268,394,000 | 2,323 |
| Long-term assets (5+ years) | $45,873,000 | 2,488 |
| Average Assets, year-to-date | $288,887,330 | 2,330 |
| Average Assets, quarterly | $288,512,500 | 2,341 |
| Volatile liabilities | $56,202,000 | 2,491 |
| Insider loans | $4,976,000 | 1,569 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $3,013,000 | 726 |
| Unused loan commitments | $32,635,000 | 2,077 |
| Tier 1 (core) risk-based capital | $37,934,000 | 1,715 |
| Tier 2 risk-based capital | $3,453,000 | 1,675 |
| Total risk weighted assets | $272,300,000 | 1,865 |
| Total unused commitments | $32,635,000 | 2,080 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $289,909,000 | 2,348 |
| Cash and due from depository institutions | $5,909,000 | 1,960 |
| Interest-bearing balances | $462,000 | 5,056 |
| Securities | $15,862,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 4,871 |
| Net loans & leases | $253,072,000 | 1,927 |
| Loan loss allowance | $6,991,000 | 1,060 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,249,000 | 3,531 |
| Other real estate owned | $4,324,000 | 1,960 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,975,000 | 2,483 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $289,909,000 | 2,348 |
| Total liabilities | $247,652,000 | 2,437 |
| Total deposits | $211,275,000 | 2,561 |
| Interest-bearing deposits | $184,888,000 | 2,552 |
| Deposits held in domestic offices | $211,275,000 | 2,559 |
| % insured | 82.90% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,500,000 | 1,373 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $877,000 | 3,998 |
| Total equity capital | $42,257,000 | 1,627 |
| Total bank equity capital | $42,257,000 | 1,626 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,082,000 | 998 |
| Surplus | $42,523,000 | 811 |
| Undivided profits | $-5,348,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $27,199,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,020,000 | 3,411 |
| Earning assets | $269,914,000 | 2,305 |
| Long-term assets (5+ years) | $44,787,000 | 2,519 |
| Average Assets, year-to-date | $289,773,000 | 2,336 |
| Average Assets, quarterly | $289,773,000 | 2,336 |
| Volatile liabilities | $52,681,000 | 2,642 |
| Insider loans | $4,988,000 | 1,565 |
| FHLB advances | $16,000,000 | 2,228 |
| Loans and leases held for sale | $1,647,000 | 887 |
| Unused loan commitments | $36,071,000 | 2,013 |
| Tier 1 (core) risk-based capital | $42,325,000 | 1,538 |
| Tier 2 risk-based capital | $3,518,000 | 1,646 |
| Total risk weighted assets | $277,934,000 | 1,850 |
| Total unused commitments | $36,071,000 | 2,015 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $289,637,000 | 2,333 |
| Cash and due from depository institutions | $6,339,000 | 1,904 |
| Interest-bearing balances | $572,000 | 4,255 |
| Securities | $17,247,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $252,580,000 | 1,931 |
| Loan loss allowance | $7,613,000 | 940 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,328,000 | 3,492 |
| Other real estate owned | $3,428,000 | 1,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,715,000 | 2,565 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $289,637,000 | 2,333 |
| Total liabilities | $255,485,000 | 2,369 |
| Total deposits | $200,150,000 | 2,642 |
| Interest-bearing deposits | $171,759,000 | 2,659 |
| Deposits held in domestic offices | $200,150,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $496,000 | 3,022 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $53,510,000 | 1,096 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,329,000 | 3,086 |
| Total equity capital | $34,152,000 | 1,972 |
| Total bank equity capital | $34,152,000 | 1,972 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,082,000 | 991 |
| Surplus | $34,371,000 | 964 |
| Undivided profits | $-5,301,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,609,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,041,000 | 3,552 |
| Earning assets | $270,399,000 | 2,297 |
| Long-term assets (5+ years) | $46,747,000 | 2,431 |
| Average Assets, year-to-date | $292,688,400 | 2,237 |
| Average Assets, quarterly | $291,509,500 | 2,297 |
| Volatile liabilities | $87,269,000 | 1,717 |
| Insider loans | $4,442,000 | 1,783 |
| FHLB advances | $43,500,000 | 1,209 |
| Loans and leases held for sale | $280,000 | 1,343 |
| Unused loan commitments | $41,651,000 | 1,841 |
| Tier 1 (core) risk-based capital | $34,237,000 | 1,888 |
| Tier 2 risk-based capital | $3,536,000 | 1,621 |
| Total risk weighted assets | $278,739,000 | 1,841 |
| Total unused commitments | $41,651,000 | 1,842 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 99 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $293,382,000 | 2,293 |
| Cash and due from depository institutions | $4,371,000 | 1,705 |
| Interest-bearing balances | $629,000 | 3,425 |
| Securities | $16,570,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $261,487,000 | 1,870 |
| Loan loss allowance | $4,427,000 | 1,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,421,000 | 3,440 |
| Other real estate owned | $2,055,000 | 1,705 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,478,000 | 2,961 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $293,382,000 | 2,293 |
| Total liabilities | $253,232,000 | 2,363 |
| Total deposits | $204,083,000 | 2,562 |
| Interest-bearing deposits | $172,479,000 | 2,619 |
| Deposits held in domestic offices | $204,083,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,505,000 | 1,693 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,099,000 | 1,350 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,545,000 | 2,845 |
| Total equity capital | $40,150,000 | 1,693 |
| Total bank equity capital | $40,150,000 | 1,693 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,082,000 | 992 |
| Surplus | $34,371,000 | 936 |
| Undivided profits | $697,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,616,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,151,000 | 3,385 |
| Earning assets | $278,686,000 | 2,223 |
| Long-term assets (5+ years) | $47,985,000 | 2,328 |
| Average Assets, year-to-date | $293,451,250 | 2,246 |
| Average Assets, quarterly | $297,171,500 | 2,258 |
| Volatile liabilities | $86,676,000 | 1,668 |
| Insider loans | $5,188,000 | 1,522 |
| FHLB advances | $30,000,000 | 1,613 |
| Loans and leases held for sale | $645,000 | 934 |
| Unused loan commitments | $46,276,000 | 1,790 |
| Tier 1 (core) risk-based capital | $40,508,000 | 1,598 |
| Tier 2 risk-based capital | $3,636,000 | 1,547 |
| Total risk weighted assets | $290,008,000 | 1,775 |
| Total unused commitments | $46,276,000 | 1,792 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 99 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $300,961,000 | 2,239 |
| Cash and due from depository institutions | $6,256,000 | 1,736 |
| Interest-bearing balances | $554,000 | 3,440 |
| Securities | $17,180,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $267,939,000 | 1,811 |
| Loan loss allowance | $3,622,000 | 1,609 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,325,000 | 3,484 |
| Other real estate owned | $1,535,000 | 1,736 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,726,000 | 3,220 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $300,961,000 | 2,239 |
| Total liabilities | $259,512,000 | 2,307 |
| Total deposits | $202,096,000 | 2,577 |
| Interest-bearing deposits | $172,542,000 | 2,628 |
| Deposits held in domestic offices | $202,096,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,787,000 | 1,855 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,032,000 | 1,136 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,597,000 | 2,751 |
| Total equity capital | $41,449,000 | 1,650 |
| Total bank equity capital | $41,449,000 | 1,650 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,082,000 | 980 |
| Surplus | $34,370,000 | 924 |
| Undivided profits | $1,997,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,055,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,228,000 | 3,103 |
| Earning assets | $285,673,000 | 2,176 |
| Long-term assets (5+ years) | $51,421,000 | 2,186 |
| Average Assets, year-to-date | $293,474,330 | 2,249 |
| Average Assets, quarterly | $297,226,000 | 2,246 |
| Volatile liabilities | $95,581,000 | 1,524 |
| Insider loans | $5,293,000 | 1,495 |
| FHLB advances | $39,000,000 | 1,307 |
| Loans and leases held for sale | $1,059,000 | 874 |
| Unused loan commitments | $47,070,000 | 1,829 |
| Tier 1 (core) risk-based capital | $41,623,000 | 1,572 |
| Tier 2 risk-based capital | $3,671,000 | 1,498 |
| Total risk weighted assets | $293,665,000 | 1,753 |
| Total unused commitments | $47,070,000 | 1,829 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $293,491,000 | 2,271 |
| Cash and due from depository institutions | $7,798,000 | 1,730 |
| Interest-bearing balances | $24,000 | 6,058 |
| Securities | $17,435,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $260,376,000 | 1,816 |
| Loan loss allowance | $3,665,000 | 1,551 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,583,000 | 4,023 |
| Other real estate owned | $649,000 | 1,730 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,650,000 | 3,180 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $293,491,000 | 2,271 |
| Total liabilities | $251,738,000 | 2,356 |
| Total deposits | $199,451,000 | 2,611 |
| Interest-bearing deposits | $169,593,000 | 2,670 |
| Deposits held in domestic offices | $199,451,000 | 2,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,055,000 | 1,229 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,500,000 | 1,249 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,732,000 | 2,768 |
| Total equity capital | $41,753,000 | 1,684 |
| Total bank equity capital | $41,753,000 | 1,684 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,082,000 | 972 |
| Surplus | $34,371,000 | 925 |
| Undivided profits | $2,300,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,357,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,319,000 | 2,952 |
| Earning assets | $277,835,000 | 2,221 |
| Long-term assets (5+ years) | $52,330,000 | 2,089 |
| Average Assets, year-to-date | $289,731,000 | 2,276 |
| Average Assets, quarterly | $289,731,000 | 2,276 |
| Volatile liabilities | $88,525,000 | 1,597 |
| Insider loans | $5,204,000 | 1,503 |
| FHLB advances | $40,500,000 | 1,177 |
| Loans and leases held for sale | $2,074,000 | 668 |
| Unused loan commitments | $52,532,000 | 1,686 |
| Tier 1 (core) risk-based capital | $41,708,000 | 1,564 |
| Tier 2 risk-based capital | $3,340,000 | 1,596 |
| Total risk weighted assets | $287,389,000 | 1,750 |
| Total unused commitments | $52,532,000 | 1,688 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 97 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $285,971,000 | 2,303 |
| Cash and due from depository institutions | $5,472,000 | 1,769 |
| Interest-bearing balances | $106,000 | 4,636 |
| Securities | $17,415,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,214 |
| Net loans & leases | $254,248,000 | 1,849 |
| Loan loss allowance | $3,876,000 | 1,446 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,042,000 | 4,539 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,309,000 | 4,009 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $285,971,000 | 2,303 |
| Total liabilities | $244,224,000 | 2,393 |
| Total deposits | $209,906,000 | 2,456 |
| Interest-bearing deposits | $178,803,000 | 2,487 |
| Deposits held in domestic offices | $209,906,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,180,000 | 1,388 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,138,000 | 2,327 |
| Total equity capital | $41,747,000 | 1,673 |
| Total bank equity capital | $41,747,000 | 1,673 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,082,000 | 958 |
| Surplus | $34,196,000 | 911 |
| Undivided profits | $2,469,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,440,000 | 2,919 |
| Earning assets | $275,254,000 | 2,218 |
| Long-term assets (5+ years) | $54,150,000 | 1,891 |
| Average Assets, year-to-date | $249,902,800 | 2,494 |
| Average Assets, quarterly | $279,775,500 | 2,321 |
| Volatile liabilities | $64,194,000 | 2,125 |
| Insider loans | $4,611,000 | 1,651 |
| FHLB advances | $32,180,000 | 1,310 |
| Loans and leases held for sale | $1,058,000 | 910 |
| Unused loan commitments | $53,018,000 | 1,689 |
| Tier 1 (core) risk-based capital | $41,758,000 | 1,560 |
| Tier 2 risk-based capital | $3,421,000 | 1,559 |
| Total risk weighted assets | $273,189,000 | 1,821 |
| Total unused commitments | $53,018,000 | 1,689 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 97 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $273,580,000 | 2,346 |
| Cash and due from depository institutions | $6,127,000 | 1,763 |
| Interest-bearing balances | $399,000 | 3,243 |
| Securities | $16,433,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $245,503,000 | 1,872 |
| Loan loss allowance | $3,725,000 | 1,443 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,968,000 | 4,589 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,549,000 | 3,878 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $273,580,000 | 2,346 |
| Total liabilities | $232,552,000 | 2,445 |
| Total deposits | $224,141,000 | 2,301 |
| Interest-bearing deposits | $191,064,000 | 2,320 |
| Deposits held in domestic offices | $224,141,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000 | 3,371 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,822,000 | 1,884 |
| Total equity capital | $41,028,000 | 1,671 |
| Total bank equity capital | $41,028,000 | 1,671 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,082,000 | 933 |
| Surplus | $34,196,000 | 890 |
| Undivided profits | $1,750,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,418,000 | 3,130 |
| Earning assets | $262,335,000 | 2,273 |
| Long-term assets (5+ years) | $51,909,000 | 1,881 |
| Average Assets, year-to-date | $240,885,750 | 2,564 |
| Average Assets, quarterly | $269,375,500 | 2,357 |
| Volatile liabilities | $43,566,000 | 2,882 |
| Insider loans | $3,284,000 | 2,172 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $852,000 | 943 |
| Unused loan commitments | $55,020,000 | 1,656 |
| Tier 1 (core) risk-based capital | $41,140,000 | 1,569 |
| Tier 2 risk-based capital | $3,312,000 | 1,584 |
| Total risk weighted assets | $264,481,000 | 1,848 |
| Total unused commitments | $55,020,000 | 1,656 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $265,171,000 | 2,418 |
| Cash and due from depository institutions | $5,906,000 | 1,844 |
| Interest-bearing balances | $359,000 | 3,396 |
| Securities | $15,185,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $12,216,000 | 1,293 |
| Net loans & leases | $226,545,000 | 2,036 |
| Loan loss allowance | $3,311,000 | 1,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,451,000 | 5,260 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,868,000 | 3,613 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $265,170,000 | 2,418 |
| Total liabilities | $224,345,000 | 2,547 |
| Total deposits | $219,201,000 | 2,370 |
| Interest-bearing deposits | $186,204,000 | 2,389 |
| Deposits held in domestic offices | $219,201,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,644,000 | 1,900 |
| Total equity capital | $40,825,000 | 1,671 |
| Total bank equity capital | $40,825,000 | 1,671 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,082,000 | 921 |
| Surplus | $34,196,000 | 894 |
| Undivided profits | $1,547,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,247,000 | 3,302 |
| Earning assets | $254,305,000 | 2,348 |
| Long-term assets (5+ years) | $35,732,000 | 2,423 |
| Average Assets, year-to-date | $229,987,670 | 2,699 |
| Average Assets, quarterly | $244,334,000 | 2,593 |
| Volatile liabilities | $38,381,000 | 3,120 |
| Insider loans | $4,928,000 | 1,501 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $1,431,000 | 850 |
| Unused loan commitments | $55,826,000 | 1,679 |
| Tier 1 (core) risk-based capital | $41,027,000 | 1,574 |
| Tier 2 risk-based capital | $3,155,000 | 1,642 |
| Total risk weighted assets | $252,191,000 | 1,934 |
| Total unused commitments | $55,826,000 | 1,682 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 95 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $223,497,000 | 2,798 |
| Cash and due from depository institutions | $6,122,000 | 1,825 |
| Interest-bearing balances | $1,310,000 | 2,316 |
| Securities | $13,522,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 6,484 |
| Net loans & leases | $199,374,000 | 2,245 |
| Loan loss allowance | $2,975,000 | 1,767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,482,000 | 5,194 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,704,000 | 4,424 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $223,497,000 | 2,798 |
| Total liabilities | $182,371,000 | 3,038 |
| Total deposits | $176,499,000 | 2,882 |
| Interest-bearing deposits | $144,239,000 | 2,994 |
| Deposits held in domestic offices | $176,499,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,872,000 | 2,530 |
| Total equity capital | $41,126,000 | 1,664 |
| Total bank equity capital | $41,126,000 | 1,664 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,082,000 | 907 |
| Surplus | $34,164,000 | 875 |
| Undivided profits | $1,880,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,041,000 | 3,691 |
| Earning assets | $214,499,000 | 2,702 |
| Long-term assets (5+ years) | $30,498,000 | 2,667 |
| Average Assets, year-to-date | $212,396,000 | 2,915 |
| Average Assets, quarterly | $212,396,000 | 2,915 |
| Volatile liabilities | $39,229,000 | 3,019 |
| Insider loans | $2,349,000 | 2,705 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $1,219,000 | 907 |
| Unused loan commitments | $49,734,000 | 1,827 |
| Tier 1 (core) risk-based capital | $41,145,000 | 1,554 |
| Tier 2 risk-based capital | $2,725,000 | 1,858 |
| Total risk weighted assets | $217,644,000 | 2,142 |
| Total unused commitments | $49,734,000 | 1,828 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $201,295,000 | 3,063 |
| Cash and due from depository institutions | $4,466,000 | 2,040 |
| Interest-bearing balances | $406,000 | 3,332 |
| Securities | $13,002,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 4,623 |
| Net loans & leases | $178,332,000 | 2,425 |
| Loan loss allowance | $2,780,000 | 1,855 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,334,000 | 5,411 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,378,000 | 4,777 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $201,295,000 | 3,063 |
| Total liabilities | $181,515,000 | 3,040 |
| Total deposits | $170,173,000 | 2,956 |
| Interest-bearing deposits | $142,851,000 | 2,970 |
| Deposits held in domestic offices | $170,173,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000 | 3,305 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,500,000 | 2,617 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,831,000 | 2,573 |
| Total equity capital | $19,780,000 | 3,216 |
| Total bank equity capital | $19,780,000 | 3,216 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,082,000 | 896 |
| Surplus | $12,453,000 | 2,076 |
| Undivided profits | $2,245,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,004,000 | 3,916 |
| Earning assets | $193,523,000 | 2,931 |
| Long-term assets (5+ years) | $29,680,000 | 2,678 |
| Average Assets, year-to-date | $181,693,400 | 3,191 |
| Average Assets, quarterly | $195,281,500 | 3,088 |
| Volatile liabilities | $82,737,000 | 1,767 |
| Insider loans | $3,209,000 | 2,130 |
| FHLB advances | $9,500,000 | 2,506 |
| Loans and leases held for sale | $249,000 | 1,427 |
| Unused loan commitments | $38,699,000 | 2,175 |
| Tier 1 (core) risk-based capital | $19,820,000 | 3,091 |
| Tier 2 risk-based capital | $2,432,000 | 2,032 |
| Total risk weighted assets | $194,006,000 | 2,351 |
| Total unused commitments | $38,699,000 | 2,175 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $189,268,000 | 3,174 |
| Cash and due from depository institutions | $4,063,000 | 2,790 |
| Interest-bearing balances | $412,000 | 3,290 |
| Securities | $12,341,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $169,853,000 | 2,518 |
| Loan loss allowance | $2,608,000 | 1,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,023,000 | 5,895 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,988,000 | 5,232 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $189,268,000 | 3,174 |
| Total liabilities | $169,577,000 | 3,169 |
| Total deposits | $151,099,000 | 3,215 |
| Interest-bearing deposits | $121,570,000 | 3,357 |
| Deposits held in domestic offices | $151,099,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,748,000 | 1,919 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,500,000 | 2,231 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,230,000 | 3,354 |
| Total equity capital | $19,691,000 | 3,200 |
| Total bank equity capital | $19,691,000 | 3,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,082,000 | 880 |
| Surplus | $12,439,000 | 2,047 |
| Undivided profits | $2,170,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $889,000 | 4,362 |
| Earning assets | $182,606,000 | 3,044 |
| Long-term assets (5+ years) | $29,084,000 | 2,684 |
| Average Assets, year-to-date | $176,793,000 | 3,283 |
| Average Assets, quarterly | $183,851,000 | 3,228 |
| Volatile liabilities | $65,329,000 | 2,149 |
| Insider loans | $3,440,000 | 1,969 |
| FHLB advances | $13,500,000 | 2,121 |
| Loans and leases held for sale | $679,000 | 1,076 |
| Unused loan commitments | $42,121,000 | 2,081 |
| Tier 1 (core) risk-based capital | $19,744,000 | 3,090 |
| Tier 2 risk-based capital | $2,275,000 | 2,143 |
| Total risk weighted assets | $181,611,000 | 2,445 |
| Total unused commitments | $42,121,000 | 2,084 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $178,434,000 | 3,317 |
| Cash and due from depository institutions | $3,938,000 | 3,084 |
| Interest-bearing balances | $208,000 | 3,994 |
| Securities | $10,999,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $160,533,000 | 2,607 |
| Loan loss allowance | $2,367,000 | 2,142 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,007,000 | 5,902 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,957,000 | 5,213 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $178,434,000 | 3,317 |
| Total liabilities | $159,255,000 | 3,319 |
| Total deposits | $140,812,000 | 3,382 |
| Interest-bearing deposits | $109,481,000 | 3,612 |
| Deposits held in domestic offices | $140,812,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,039,000 | 2,913 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,534,000 | 2,010 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $870,000 | 3,890 |
| Total equity capital | $19,179,000 | 3,160 |
| Total bank equity capital | $19,179,000 | 3,160 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,096,000 | 856 |
| Surplus | $12,383,000 | 2,014 |
| Undivided profits | $1,700,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $797,000 | 4,327 |
| Earning assets | $171,740,000 | 3,175 |
| Long-term assets (5+ years) | $29,185,000 | 2,643 |
| Average Assets, year-to-date | $172,634,670 | 3,345 |
| Average Assets, quarterly | $176,671,500 | 3,310 |
| Volatile liabilities | $52,505,000 | 2,491 |
| Insider loans | $3,404,000 | 1,958 |
| FHLB advances | $16,534,000 | 1,898 |
| Loans and leases held for sale | $897,000 | 971 |
| Unused loan commitments | $38,111,000 | 2,224 |
| Tier 1 (core) risk-based capital | $19,387,000 | 3,079 |
| Tier 2 risk-based capital | $2,180,000 | 2,184 |
| Total risk weighted assets | $174,183,000 | 2,521 |
| Total unused commitments | $38,111,000 | 2,225 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $174,909,000 | 3,339 |
| Cash and due from depository institutions | $10,510,000 | 2,915 |
| Interest-bearing balances | $481,000 | 3,296 |
| Securities | $11,636,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 6,196 |
| Net loans & leases | $149,807,000 | 2,714 |
| Loan loss allowance | $2,127,000 | 2,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,018,000 | 5,858 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,877,000 | 5,216 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $174,909,000 | 3,339 |
| Total liabilities | $155,926,000 | 3,353 |
| Total deposits | $149,197,000 | 3,209 |
| Interest-bearing deposits | $118,636,000 | 3,362 |
| Deposits held in domestic offices | $149,197,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 2,518 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,647,000 | 3,695 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $838,000 | 3,961 |
| Total equity capital | $18,983,000 | 3,173 |
| Total bank equity capital | $18,983,000 | 3,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,096,000 | 844 |
| Surplus | $12,383,000 | 1,956 |
| Undivided profits | $1,504,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $760,000 | 4,303 |
| Earning assets | $161,985,000 | 3,318 |
| Long-term assets (5+ years) | $28,292,000 | 2,672 |
| Average Assets, year-to-date | $169,735,000 | 3,396 |
| Average Assets, quarterly | $169,735,000 | 3,396 |
| Volatile liabilities | $40,231,000 | 2,901 |
| Insider loans | $3,150,000 | 2,051 |
| FHLB advances | $4,647,000 | 3,560 |
| Loans and leases held for sale | $783,000 | 953 |
| Unused loan commitments | $34,632,000 | 2,349 |
| Tier 1 (core) risk-based capital | $19,087,000 | 3,084 |
| Tier 2 risk-based capital | $2,003,000 | 2,300 |
| Total risk weighted assets | $160,080,000 | 2,662 |
| Total unused commitments | $34,632,000 | 2,351 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $164,561,000 | 3,487 |
| Cash and due from depository institutions | $3,738,000 | 3,155 |
| Interest-bearing balances | $501,000 | 3,338 |
| Securities | $8,778,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $6,674,000 | 1,982 |
| Net loans & leases | $142,554,000 | 2,802 |
| Loan loss allowance | $1,921,000 | 2,465 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $978,000 | 5,937 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,839,000 | 5,271 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $164,561,000 | 3,487 |
| Total liabilities | $145,714,000 | 3,505 |
| Total deposits | $139,784,000 | 3,353 |
| Interest-bearing deposits | $113,596,000 | 3,431 |
| Deposits held in domestic offices | $139,784,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,709,000 | 3,781 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,221,000 | 3,054 |
| Total equity capital | $18,847,000 | 3,158 |
| Total bank equity capital | $18,847,000 | 3,158 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,088,000 | 827 |
| Surplus | $12,368,000 | 1,913 |
| Undivided profits | $1,391,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $747,000 | 4,396 |
| Earning assets | $158,507,000 | 3,332 |
| Long-term assets (5+ years) | $25,817,000 | 2,824 |
| Average Assets, year-to-date | $147,869,200 | 3,642 |
| Average Assets, quarterly | $161,681,500 | 3,484 |
| Volatile liabilities | $33,193,000 | 3,248 |
| Insider loans | $4,127,000 | 1,616 |
| FHLB advances | $4,709,000 | 3,634 |
| Loans and leases held for sale | $564,000 | 1,107 |
| Unused loan commitments | $37,901,000 | 2,160 |
| Tier 1 (core) risk-based capital | $18,909,000 | 3,063 |
| Tier 2 risk-based capital | $1,893,000 | 2,386 |
| Total risk weighted assets | $151,327,000 | 2,773 |
| Total unused commitments | $37,901,000 | 2,160 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $158,802,000 | 3,528 |
| Cash and due from depository institutions | $9,054,000 | 3,331 |
| Interest-bearing balances | $861,000 | 2,879 |
| Securities | $8,297,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,264 |
| Net loans & leases | $137,516,000 | 2,853 |
| Loan loss allowance | $1,784,000 | 2,611 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $848,000 | 6,186 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,711,000 | 5,422 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $158,802,000 | 3,528 |
| Total liabilities | $145,136,000 | 3,466 |
| Total deposits | $139,419,000 | 3,325 |
| Interest-bearing deposits | $107,127,000 | 3,554 |
| Deposits held in domestic offices | $139,419,000 | 3,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,772,000 | 3,824 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $945,000 | 3,584 |
| Total equity capital | $13,666,000 | 4,090 |
| Total bank equity capital | $13,666,000 | 4,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,088,000 | 798 |
| Surplus | $7,368,000 | 2,797 |
| Undivided profits | $1,210,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $621,000 | 5,023 |
| Earning assets | $148,050,000 | 3,481 |
| Long-term assets (5+ years) | $25,261,000 | 2,850 |
| Average Assets, year-to-date | $143,696,250 | 3,715 |
| Average Assets, quarterly | $151,626,500 | 3,621 |
| Volatile liabilities | $27,928,000 | 3,572 |
| Insider loans | $4,137,000 | 1,585 |
| FHLB advances | $4,772,000 | 3,663 |
| Loans and leases held for sale | $1,354,000 | 846 |
| Unused loan commitments | $38,582,000 | 2,116 |
| Tier 1 (core) risk-based capital | $13,692,000 | 4,006 |
| Tier 2 risk-based capital | $1,692,000 | 2,576 |
| Total risk weighted assets | $143,676,000 | 2,838 |
| Total unused commitments | $38,582,000 | 2,118 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $144,451,000 | 3,735 |
| Cash and due from depository institutions | $4,237,000 | 3,404 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $9,167,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $4,813,000 | 2,167 |
| Net loans & leases | $123,681,000 | 3,034 |
| Loan loss allowance | $1,661,000 | 2,722 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $818,000 | 6,222 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,735,000 | 5,236 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $144,451,000 | 3,735 |
| Total liabilities | $131,078,000 | 3,680 |
| Total deposits | $128,041,000 | 3,487 |
| Interest-bearing deposits | $106,727,000 | 3,510 |
| Deposits held in domestic offices | $128,041,000 | 3,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,334,000 | 4,539 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $703,000 | 4,059 |
| Total equity capital | $13,373,000 | 4,096 |
| Total bank equity capital | $13,373,000 | 4,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,082,000 | 779 |
| Surplus | $7,357,000 | 2,749 |
| Undivided profits | $934,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $573,000 | 4,963 |
| Earning assets | $137,668,000 | 3,631 |
| Long-term assets (5+ years) | $22,618,000 | 3,102 |
| Average Assets, year-to-date | $138,661,000 | 3,797 |
| Average Assets, quarterly | $141,874,000 | 3,766 |
| Volatile liabilities | $23,368,000 | 3,895 |
| Insider loans | $4,219,000 | 1,514 |
| FHLB advances | $2,334,000 | 4,387 |
| Loans and leases held for sale | $429,000 | 1,300 |
| Unused loan commitments | $34,820,000 | 2,209 |
| Tier 1 (core) risk-based capital | $13,346,000 | 3,993 |
| Tier 2 risk-based capital | $1,595,000 | 2,660 |
| Total risk weighted assets | $127,498,000 | 3,079 |
| Total unused commitments | $34,820,000 | 2,209 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $139,297,000 | 3,835 |
| Cash and due from depository institutions | $2,530,000 | 3,375 |
| Interest-bearing balances | $129,000 | 4,755 |
| Securities | $8,528,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $3,571,000 | 2,988 |
| Net loans & leases | $122,194,000 | 3,007 |
| Loan loss allowance | $1,628,000 | 2,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $836,000 | 6,200 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,638,000 | 5,404 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $139,297,000 | 3,835 |
| Total liabilities | $126,303,000 | 3,798 |
| Total deposits | $123,449,000 | 3,601 |
| Interest-bearing deposits | $98,925,000 | 3,759 |
| Deposits held in domestic offices | $123,449,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,397,000 | 4,411 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $457,000 | 5,004 |
| Total equity capital | $12,994,000 | 4,111 |
| Total bank equity capital | $12,994,000 | 4,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,076,000 | 764 |
| Surplus | $7,347,000 | 2,705 |
| Undivided profits | $571,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $531,000 | 5,136 |
| Earning assets | $134,422,000 | 3,674 |
| Long-term assets (5+ years) | $23,286,000 | 3,130 |
| Average Assets, year-to-date | $135,766,000 | 3,881 |
| Average Assets, quarterly | $135,766,000 | 3,881 |
| Volatile liabilities | $23,341,000 | 3,807 |
| Insider loans | $4,699,000 | 1,302 |
| FHLB advances | $2,397,000 | 4,250 |
| Loans and leases held for sale | $101,000 | 1,626 |
| Unused loan commitments | $30,589,000 | 2,369 |
| Tier 1 (core) risk-based capital | $13,007,000 | 4,038 |
| Tier 2 risk-based capital | $1,587,000 | 2,640 |
| Total risk weighted assets | $126,895,000 | 3,041 |
| Total unused commitments | $30,589,000 | 2,374 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $132,235,000 | 3,980 |
| Cash and due from depository institutions | $3,349,000 | 3,516 |
| Interest-bearing balances | $456,000 | 3,575 |
| Securities | $7,126,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 5,131 |
| Net loans & leases | $118,639,000 | 3,072 |
| Loan loss allowance | $1,557,000 | 2,841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $865,000 | 6,140 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,476,000 | 5,612 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,235,000 | 3,980 |
| Total liabilities | $119,547,000 | 3,946 |
| Total deposits | $112,783,000 | 3,837 |
| Interest-bearing deposits | $93,392,000 | 3,902 |
| Deposits held in domestic offices | $112,783,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,601,000 | 1,853 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,459,000 | 4,432 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $704,000 | 3,929 |
| Total equity capital | $12,688,000 | 4,172 |
| Total bank equity capital | $12,688,000 | 4,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,039,000 | 757 |
| Surplus | $7,303,000 | 2,674 |
| Undivided profits | $346,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $471,000 | 5,524 |
| Earning assets | $127,001,000 | 3,829 |
| Long-term assets (5+ years) | $21,005,000 | 3,376 |
| Average Assets, year-to-date | $118,480,200 | 4,215 |
| Average Assets, quarterly | $128,680,000 | 4,036 |
| Volatile liabilities | $22,376,000 | 3,852 |
| Insider loans | $4,427,000 | 1,380 |
| FHLB advances | $2,459,000 | 4,256 |
| Loans and leases held for sale | $411,000 | 1,227 |
| Unused loan commitments | $27,415,000 | 2,448 |
| Tier 1 (core) risk-based capital | $12,665,000 | 4,059 |
| Tier 2 risk-based capital | $1,521,000 | 2,730 |
| Total risk weighted assets | $121,626,000 | 3,130 |
| Total unused commitments | $27,415,000 | 2,449 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $125,125,000 | 4,123 |
| Cash and due from depository institutions | $2,640,000 | 3,466 |
| Interest-bearing balances | $549,000 | 3,417 |
| Securities | $6,545,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,736 |
| Net loans & leases | $112,068,000 | 3,185 |
| Loan loss allowance | $1,497,000 | 2,943 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $841,000 | 6,190 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,166,000 | 6,209 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,125,000 | 4,123 |
| Total liabilities | $112,927,000 | 4,091 |
| Total deposits | $110,982,000 | 3,855 |
| Interest-bearing deposits | $93,384,000 | 3,868 |
| Deposits held in domestic offices | $110,982,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,522,000 | 4,795 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $423,000 | 5,361 |
| Total equity capital | $12,198,000 | 4,317 |
| Total bank equity capital | $12,198,000 | 4,317 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,039,000 | 744 |
| Surplus | $7,303,000 | 2,641 |
| Undivided profits | $-144,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $442,000 | 5,899 |
| Earning assets | $121,027,000 | 3,946 |
| Long-term assets (5+ years) | $20,790,000 | 3,461 |
| Average Assets, year-to-date | $115,041,500 | 4,300 |
| Average Assets, quarterly | $122,901,000 | 4,138 |
| Volatile liabilities | $18,498,000 | 4,285 |
| Insider loans | $2,632,000 | 2,190 |
| FHLB advances | $1,522,000 | 4,588 |
| Loans and leases held for sale | $629,000 | 1,083 |
| Unused loan commitments | $24,029,000 | 2,657 |
| Tier 1 (core) risk-based capital | $12,157,000 | 4,184 |
| Tier 2 risk-based capital | $1,416,000 | 2,873 |
| Total risk weighted assets | $113,163,000 | 3,295 |
| Total unused commitments | $24,029,000 | 2,661 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $120,677,000 | 4,205 |
| Cash and due from depository institutions | $2,903,000 | 3,543 |
| Interest-bearing balances | $484,000 | 3,621 |
| Securities | $6,465,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $4,222,000 | 2,262 |
| Net loans & leases | $105,070,000 | 3,296 |
| Loan loss allowance | $1,468,000 | 2,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $857,000 | 6,178 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,160,000 | 6,181 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,677,000 | 4,205 |
| Total liabilities | $108,680,000 | 4,201 |
| Total deposits | $106,816,000 | 3,958 |
| Interest-bearing deposits | $91,187,000 | 3,921 |
| Deposits held in domestic offices | $106,816,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,584,000 | 4,745 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $280,000 | 6,012 |
| Total equity capital | $11,997,000 | 4,231 |
| Total bank equity capital | $11,997,000 | 4,231 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,039,000 | 727 |
| Surplus | $7,303,000 | 2,606 |
| Undivided profits | $-345,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $377,000 | 6,211 |
| Earning assets | $116,241,000 | 4,054 |
| Long-term assets (5+ years) | $21,382,000 | 3,505 |
| Average Assets, year-to-date | $111,680,330 | 4,406 |
| Average Assets, quarterly | $117,207,000 | 4,301 |
| Volatile liabilities | $19,483,000 | 4,071 |
| Insider loans | $2,848,000 | 2,018 |
| FHLB advances | $1,584,000 | 4,567 |
| Loans and leases held for sale | $97,000 | 1,700 |
| Unused loan commitments | $23,182,000 | 2,718 |
| Tier 1 (core) risk-based capital | $11,996,000 | 4,168 |
| Tier 2 risk-based capital | $1,327,000 | 2,998 |
| Total risk weighted assets | $106,047,000 | 3,432 |
| Total unused commitments | $23,182,000 | 2,721 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $113,737,000 | 4,395 |
| Cash and due from depository institutions | $3,473,000 | 3,660 |
| Interest-bearing balances | $1,606,000 | 2,577 |
| Securities | $7,030,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 6,263 |
| Net loans & leases | $100,747,000 | 3,337 |
| Loan loss allowance | $1,311,000 | 3,226 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $886,000 | 6,109 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,194,000 | 5,976 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,737,000 | 4,395 |
| Total liabilities | $101,771,000 | 4,400 |
| Total deposits | $97,972,000 | 4,231 |
| Interest-bearing deposits | $82,172,000 | 4,273 |
| Deposits held in domestic offices | $97,972,000 | 4,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,621,000 | 3,835 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $178,000 | 7,251 |
| Total equity capital | $11,966,000 | 4,336 |
| Total bank equity capital | $11,966,000 | 4,336 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,039,000 | 720 |
| Surplus | $7,307,000 | 2,577 |
| Undivided profits | $-380,000 | 8,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $369,000 | 6,227 |
| Earning assets | $109,790,000 | 4,240 |
| Long-term assets (5+ years) | $20,965,000 | 3,472 |
| Average Assets, year-to-date | $107,182,000 | 4,555 |
| Average Assets, quarterly | $107,182,000 | 4,555 |
| Volatile liabilities | $19,360,000 | 3,999 |
| Insider loans | $2,557,000 | 2,185 |
| FHLB advances | $3,621,000 | 3,689 |
| Loans and leases held for sale | $1,376,000 | 861 |
| Unused loan commitments | $22,489,000 | 2,717 |
| Tier 1 (core) risk-based capital | $11,906,000 | 4,170 |
| Tier 2 risk-based capital | $1,292,000 | 3,028 |
| Total risk weighted assets | $103,364,000 | 3,447 |
| Total unused commitments | $22,489,000 | 2,725 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $100,627,000 | 4,778 |
| Cash and due from depository institutions | $2,650,000 | 3,824 |
| Interest-bearing balances | $30,000 | 6,167 |
| Securities | $7,386,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $88,475,000 | 3,692 |
| Loan loss allowance | $1,131,000 | 3,616 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $875,000 | 6,154 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,241,000 | 5,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,627,000 | 4,778 |
| Total liabilities | $92,657,000 | 4,680 |
| Total deposits | $86,730,000 | 4,609 |
| Interest-bearing deposits | $73,524,000 | 4,623 |
| Deposits held in domestic offices | $86,730,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,931,000 | 1,983 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,609,000 | 4,169 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $387,000 | 5,415 |
| Total equity capital | $7,970,000 | 5,664 |
| Total bank equity capital | $7,970,000 | 5,664 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,610,000 | 1,099 |
| Surplus | $4,736,000 | 3,535 |
| Undivided profits | $-376,000 | 8,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $338,000 | 6,631 |
| Earning assets | $95,891,000 | 4,640 |
| Long-term assets (5+ years) | $19,399,000 | 3,662 |
| Average Assets, year-to-date | $82,798,200 | 5,325 |
| Average Assets, quarterly | $93,996,500 | 4,965 |
| Volatile liabilities | $17,037,000 | 4,320 |
| Insider loans | $2,157,000 | 2,458 |
| FHLB advances | $2,609,000 | 4,006 |
| Loans and leases held for sale | $1,030,000 | 867 |
| Unused loan commitments | $22,036,000 | 2,666 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,545 |
| Tier 2 risk-based capital | $1,131,000 | 3,353 |
| Total risk weighted assets | $91,390,000 | 3,781 |
| Total unused commitments | $22,036,000 | 2,671 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $87,366,000 | 5,238 |
| Cash and due from depository institutions | $1,626,000 | 3,839 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $8,467,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 5,984 |
| Net loans & leases | $74,687,000 | 4,167 |
| Loan loss allowance | $1,011,000 | 3,934 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $916,000 | 6,074 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,183,000 | 6,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,366,000 | 5,238 |
| Total liabilities | $79,767,000 | 5,163 |
| Total deposits | $77,682,000 | 4,991 |
| Interest-bearing deposits | $64,639,000 | 5,065 |
| Deposits held in domestic offices | $77,682,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,772,000 | 4,526 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $313,000 | 6,321 |
| Total equity capital | $7,599,000 | 5,805 |
| Total bank equity capital | $7,599,000 | 5,805 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,481,000 | 1,143 |
| Surplus | $4,526,000 | 3,563 |
| Undivided profits | $-408,000 | 8,713 |
| 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 | $287,000 | 7,235 |
| Earning assets | $83,669,000 | 5,079 |
| Long-term assets (5+ years) | $16,204,000 | 4,061 |
| Average Assets, year-to-date | $78,341,000 | 5,543 |
| Average Assets, quarterly | $85,617,500 | 5,276 |
| Volatile liabilities | $11,824,000 | 5,261 |
| Insider loans | $2,560,000 | 2,117 |
| FHLB advances | $1,772,000 | 4,330 |
| Loans and leases held for sale | $731,000 | 1,280 |
| Unused loan commitments | $22,785,000 | 2,601 |
| Tier 1 (core) risk-based capital | $7,485,000 | 5,712 |
| Tier 2 risk-based capital | $991,000 | 3,700 |
| Total risk weighted assets | $79,239,000 | 4,162 |
| Total unused commitments | $22,785,000 | 2,604 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $83,869,000 | 5,380 |
| Cash and due from depository institutions | $1,989,000 | 3,706 |
| Interest-bearing balances | $61,000 | 5,852 |
| Securities | $10,436,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $69,455,000 | 4,365 |
| Loan loss allowance | $878,000 | 4,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $982,000 | 5,923 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,007,000 | 6,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,869,000 | 5,380 |
| Total liabilities | $77,648,000 | 5,252 |
| Total deposits | $68,639,000 | 5,406 |
| Interest-bearing deposits | $55,704,000 | 5,568 |
| Deposits held in domestic offices | $68,639,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 3,145 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,648,000 | 2,575 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $252,000 | 6,900 |
| Total equity capital | $6,221,000 | 6,551 |
| Total bank equity capital | $6,221,000 | 6,551 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,947,000 | 1,353 |
| Surplus | $3,673,000 | 4,059 |
| Undivided profits | $-399,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $250,000 | 7,502 |
| Earning assets | $79,952,000 | 5,226 |
| Long-term assets (5+ years) | $21,628,000 | 3,302 |
| Average Assets, year-to-date | $75,332,670 | 5,665 |
| Average Assets, quarterly | $79,485,500 | 5,525 |
| Volatile liabilities | $14,753,000 | 4,634 |
| Insider loans | $2,141,000 | 2,457 |
| FHLB advances | $8,648,000 | 2,428 |
| Loans and leases held for sale | $8,203,000 | 523 |
| Unused loan commitments | $18,725,000 | 2,943 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,447 |
| Tier 2 risk-based capital | $858,000 | 4,082 |
| Total risk weighted assets | $68,602,000 | 4,585 |
| Total unused commitments | $18,725,000 | 2,953 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $75,102,000 | 5,697 |
| Cash and due from depository institutions | $2,301,000 | 3,964 |
| Interest-bearing balances | $485,000 | 3,904 |
| Securities | $10,601,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $5,336,000 | 3,052 |
| Net loans & leases | $55,103,000 | 5,024 |
| Loan loss allowance | $763,000 | 4,696 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,012,000 | 5,847 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $749,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,102,000 | 5,697 |
| Total liabilities | $69,296,000 | 5,594 |
| Total deposits | $66,645,000 | 5,472 |
| Interest-bearing deposits | $54,684,000 | 5,629 |
| Deposits held in domestic offices | $66,645,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,397,000 | 4,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,920 |
| Total equity capital | $5,806,000 | 6,718 |
| Total bank equity capital | $5,806,000 | 6,718 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,813,000 | 1,406 |
| Surplus | $3,458,000 | 4,176 |
| Undivided profits | $-465,000 | 8,817 |
| 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 | $202,000 | 8,015 |
| Earning assets | $71,525,000 | 5,569 |
| Long-term assets (5+ years) | $16,907,000 | 3,750 |
| Average Assets, year-to-date | $71,064,500 | 5,839 |
| Average Assets, quarterly | $71,064,500 | 5,839 |
| Volatile liabilities | $9,693,000 | 5,761 |
| Insider loans | $1,819,000 | 2,713 |
| FHLB advances | $2,397,000 | 3,922 |
| Loans and leases held for sale | $5,034,000 | 613 |
| Unused loan commitments | $15,330,000 | 3,245 |
| Tier 1 (core) risk-based capital | $5,697,000 | 6,590 |
| Tier 2 risk-based capital | $727,000 | 4,527 |
| Total risk weighted assets | $58,149,000 | 5,041 |
| Total unused commitments | $15,330,000 | 3,255 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $67,027,000 | 6,042 |
| Cash and due from depository institutions | $2,720,000 | 4,206 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $12,054,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $50,462,000 | 5,302 |
| Loan loss allowance | $771,000 | 4,604 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $997,000 | 5,863 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $794,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,027,000 | 6,042 |
| Total liabilities | $62,460,000 | 5,892 |
| Total deposits | $57,769,000 | 5,920 |
| Interest-bearing deposits | $47,515,000 | 6,024 |
| Deposits held in domestic offices | $57,769,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,063,000 | 2,042 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,459,000 | 4,143 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,870 |
| Total equity capital | $4,567,000 | 7,457 |
| Total bank equity capital | $4,567,000 | 7,457 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,327,000 | 1,657 |
| Surplus | $2,680,000 | 4,743 |
| Undivided profits | $-440,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $202,000 | 8,096 |
| Earning assets | $62,524,000 | 5,960 |
| Long-term assets (5+ years) | $15,951,000 | 3,835 |
| Average Assets, year-to-date | $54,292,800 | 6,574 |
| Average Assets, quarterly | $63,641,500 | 6,154 |
| Volatile liabilities | $9,086,000 | 5,954 |
| Insider loans | $1,793,000 | 2,741 |
| FHLB advances | $2,459,000 | 3,930 |
| Loans and leases held for sale | $4,114,000 | 770 |
| Unused loan commitments | $13,570,000 | 3,392 |
| Tier 1 (core) risk-based capital | $4,402,000 | 7,400 |
| Tier 2 risk-based capital | $652,000 | 4,798 |
| Total risk weighted assets | $52,070,000 | 5,336 |
| Total unused commitments | $13,570,000 | 3,396 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $45,750,000 | 7,210 |
| Cash and due from depository institutions | $1,859,000 | 5,385 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $9,007,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $33,412,000 | 6,484 |
| Loan loss allowance | $492,000 | 5,892 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $711,000 | 6,642 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $761,000 | 7,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,750,000 | 7,210 |
| Total liabilities | $40,879,000 | 7,205 |
| Total deposits | $37,986,000 | 7,242 |
| Interest-bearing deposits | $31,291,000 | 7,328 |
| Deposits held in domestic offices | $37,986,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,672,000 | 1,985 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $221,000 | 7,683 |
| Total equity capital | $4,871,000 | 7,193 |
| Total bank equity capital | $4,871,000 | 7,193 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,327,000 | 1,662 |
| Surplus | $2,666,000 | 4,689 |
| Undivided profits | $-122,000 | 8,836 |
| 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 | $134,000 | 8,916 |
| Earning assets | $42,423,000 | 7,146 |
| Long-term assets (5+ years) | $13,945,000 | 4,057 |
| Average Assets, year-to-date | $41,546,200 | 7,332 |
| Average Assets, quarterly | $44,570,500 | 7,243 |
| Volatile liabilities | $8,791,000 | 5,988 |
| Insider loans | $1,197,000 | 3,505 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,887,000 | 940 |
| Unused loan commitments | $8,269,000 | 4,344 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,066 |
| Tier 2 risk-based capital | $453,000 | 5,814 |
| Total risk weighted assets | $36,192,000 | 6,479 |
| Total unused commitments | $8,269,000 | 4,352 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $37,191,000 | 7,812 |
| Cash and due from depository institutions | $1,658,000 | 6,531 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $9,032,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 5,759 |
| Net loans & leases | $24,453,000 | 7,384 |
| Loan loss allowance | $337,000 | 6,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $601,000 | 7,124 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $681,000 | 7,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,191,000 | 7,812 |
| Total liabilities | $32,560,000 | 7,833 |
| Total deposits | $32,393,000 | 7,660 |
| Interest-bearing deposits | $26,283,000 | 7,781 |
| Deposits held in domestic offices | $32,393,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $167,000 | 8,643 |
| Total equity capital | $4,631,000 | 7,363 |
| Total bank equity capital | $4,631,000 | 7,363 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,327,000 | 1,674 |
| Surplus | $2,666,000 | 4,665 |
| Undivided profits | $-362,000 | 9,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $145,000 | 8,580 |
| Earning assets | $34,256,000 | 7,766 |
| Long-term assets (5+ years) | $11,708,000 | 4,245 |
| Average Assets, year-to-date | $34,772,600 | 7,826 |
| Average Assets, quarterly | $36,682,000 | 7,795 |
| Volatile liabilities | $8,170,000 | 6,204 |
| Insider loans | $765,000 | 4,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $83,000 | 1,337 |
| Unused loan commitments | $6,078,000 | 4,928 |
| Tier 1 (core) risk-based capital | $4,655,000 | 7,239 |
| Tier 2 risk-based capital | $337,000 | 6,669 |
| Total risk weighted assets | $28,263,500 | 7,150 |
| Total unused commitments | $6,078,000 | 4,931 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $33,581,000 | 8,197 |
| Cash and due from depository institutions | $3,245,000 | 7,085 |
| Interest-bearing balances | $2,116,000 | 1,656 |
| Securities | $6,079,000 | 8,311 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 3,066 |
| Net loans & leases | $20,314,000 | 7,945 |
| Loan loss allowance | $296,000 | 7,433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $599,000 | 7,325 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $622,000 | 7,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,581,000 | 8,197 |
| Total liabilities | $28,950,000 | 8,277 |
| Total deposits | $26,837,000 | 8,333 |
| Interest-bearing deposits | $21,008,000 | 8,531 |
| Deposits held in domestic offices | $26,837,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $113,000 | 9,220 |
| Total equity capital | $4,631,000 | 7,278 |
| Total bank equity capital | $4,631,000 | 7,278 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,327,000 | 1,678 |
| Surplus | $2,665,000 | 4,655 |
| Undivided profits | $-361,000 | 9,503 |
| 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 | $141,000 | 8,586 |
| Earning assets | $31,231,000 | 8,129 |
| Long-term assets (5+ years) | $10,871,000 | 4,677 |
| Average Assets, year-to-date | $28,763,800 | 8,496 |
| Average Assets, quarterly | $32,042,500 | 8,303 |
| Volatile liabilities | $6,771,000 | 6,534 |
| Insider loans | $63,000 | 8,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,876,000 | 5,522 |
| Tier 1 (core) risk-based capital | $4,777,000 | 7,174 |
| Tier 2 risk-based capital | $296,000 | 7,074 |
| Total risk weighted assets | $23,883,600 | 7,693 |
| Total unused commitments | $4,876,000 | 5,528 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $24,869,000 | 9,096 |
| Cash and due from depository institutions | $1,137,000 | 6,706 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $4,596,000 | 8,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $17,991,000 | 8,263 |
| Loan loss allowance | $130,000 | 9,327 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $581,000 | 7,441 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $137,000 | 2,549 |
| All other assets | $427,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,869,000 | 9,096 |
| Total liabilities | $21,959,000 | 9,073 |
| Total deposits | $19,136,000 | 9,262 |
| Interest-bearing deposits | $14,458,000 | 9,441 |
| Deposits held in domestic offices | $19,136,000 | 9,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,750,000 | 2,980 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $73,000 | 10,011 |
| Total equity capital | $2,910,000 | 8,882 |
| Total bank equity capital | $2,910,000 | 8,882 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,625,000 | 2,219 |
| Surplus | $1,467,000 | 6,333 |
| Undivided profits | $-182,000 | 9,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $22,592,000 | 9,098 |
| Long-term assets (5+ years) | $12,689,000 | 4,162 |
| Average Assets, year-to-date | $18,822,600 | 9,532 |
| Average Assets, quarterly | $23,262,500 | 9,187 |
| Volatile liabilities | $6,701,000 | 6,181 |
| Insider loans | $129,000 | 7,786 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $9,139,000 | 361 |
| Unused loan commitments | $4,362,000 | 5,669 |
| Tier 1 (core) risk-based capital | $2,784,000 | 8,903 |
| Tier 2 risk-based capital | $130,000 | 9,142 |
| Total risk weighted assets | $16,964,400 | 8,676 |
| Total unused commitments | $4,362,000 | 5,677 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $13,526,000 | 10,460 |
| Cash and due from depository institutions | $768,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,875,000 | 9,296 |
| Federal funds sold & reverse repurchase agreements | $2,074,000 | 4,875 |
| Net loans & leases | $5,070,000 | 10,572 |
| Loan loss allowance | $64,000 | 10,431 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $221,000 | 9,399 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $180,000 | 2,324 |
| All other assets | $338,000 | 9,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,526,000 | 10,460 |
| Total liabilities | $10,569,000 | 10,526 |
| Total deposits | $10,516,000 | 10,475 |
| Interest-bearing deposits | $8,379,000 | 10,466 |
| Deposits held in domestic offices | $10,516,000 | 10,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $53,000 | 10,678 |
| Total equity capital | $2,957,000 | 9,073 |
| Total bank equity capital | $2,957,000 | 9,073 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,625,000 | 2,233 |
| Surplus | $1,467,000 | 6,418 |
| Undivided profits | $-135,000 | 10,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $39,000 | 10,520 |
| Earning assets | $12,019,000 | 10,445 |
| Long-term assets (5+ years) | $2,056,000 | 7,637 |
| Average Assets, year-to-date | $8,898,000 | 10,733 |
| Average Assets, quarterly | $11,970,000 | 10,548 |
| Volatile liabilities | $1,843,000 | 9,440 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,841,000 | 7,609 |
| Tier 1 (core) risk-based capital | $2,786,000 | 9,156 |
| Tier 2 risk-based capital | $64,000 | 10,348 |
| Total risk weighted assets | $6,575,700 | 10,510 |
| Total unused commitments | $1,841,000 | 7,617 |
| Derivatives | $0 | 533 |