Home > Bay View Federal Savings and Loan Association > Assets and Liabilities
Bay View Federal Savings and Loan Association, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $135,613,000 | 3,984 |
| Cash and due from depository institutions | $4,580,000 | 6,096 |
| Interest-bearing balances | $3,556,000 | 4,709 |
| Securities | $44,020,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $8,789,000 | 552 |
| Net loans & leases | $72,901,000 | 4,128 |
| Loan loss allowance | $903,000 | 4,515 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $501,000 | 5,525 |
| Other real estate owned | $817,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,005,000 | 3,365 |
| Life insurance assets | $1,779,000 | 2,773 |
| Total liabilities and capital | $135,613,000 | 3,984 |
| Total liabilities | $115,749,000 | 4,079 |
| Total deposits | $109,825,000 | 4,089 |
| Interest-bearing deposits | $109,825,000 | 3,555 |
| Deposits held in domestic offices | $109,825,000 | 4,089 |
| % insured | 98.33% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $924,000 | 3,120 |
| Total equity capital | $19,864,000 | 3,214 |
| Total bank equity capital | $19,864,000 | 3,213 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $19,864,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $626,000 | 3,672 |
| Earning assets | $129,266,000 | 3,872 |
| Long-term assets (5+ years) | $77,930,000 | 2,458 |
| Average Assets, year-to-date | $135,055,500 | 3,976 |
| Average Assets, quarterly | $135,055,500 | 3,976 |
| Volatile liabilities | $4,356,000 | 4,354 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $19,864,000 | 3,154 |
| Tier 2 risk-based capital | $701,000 | 4,613 |
| Total risk weighted assets | $55,858,000 | 4,875 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $134,498,000 | 3,994 |
| Cash and due from depository institutions | $5,798,000 | 6,156 |
| Interest-bearing balances | $4,070,000 | 4,324 |
| Securities | $43,153,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $6,657,000 | 656 |
| Net loans & leases | $73,611,000 | 4,147 |
| Loan loss allowance | $928,000 | 4,492 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $506,000 | 5,572 |
| Other real estate owned | $817,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,956,000 | 3,459 |
| Life insurance assets | $1,768,000 | 2,767 |
| Total liabilities and capital | $134,498,000 | 3,994 |
| Total liabilities | $115,022,000 | 4,098 |
| Total deposits | $109,517,000 | 4,087 |
| Interest-bearing deposits | $109,517,000 | 3,551 |
| Deposits held in domestic offices | $109,517,000 | 4,087 |
| % insured | 98.35% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $505,000 | 4,041 |
| Total equity capital | $19,476,000 | 3,230 |
| Total bank equity capital | $19,476,000 | 3,229 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $19,476,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $609,000 | 3,880 |
| Earning assets | $127,491,000 | 3,902 |
| Long-term assets (5+ years) | $79,614,000 | 2,413 |
| Average Assets, year-to-date | $136,081,200 | 3,955 |
| Average Assets, quarterly | $136,107,000 | 3,957 |
| Volatile liabilities | $4,579,000 | 4,410 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $19,476,000 | 3,207 |
| Tier 2 risk-based capital | $700,000 | 4,668 |
| Total risk weighted assets | $55,742,000 | 4,950 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $137,716,000 | 3,959 |
| Cash and due from depository institutions | $6,290,000 | 6,235 |
| Interest-bearing balances | $3,806,000 | 4,445 |
| Securities | $43,179,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $10,968,000 | 385 |
| Net loans & leases | $72,868,000 | 4,185 |
| Loan loss allowance | $1,518,000 | 3,554 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $490,000 | 5,649 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,921,000 | 3,461 |
| Life insurance assets | $1,753,000 | 2,726 |
| Total liabilities and capital | $137,716,000 | 3,959 |
| Total liabilities | $118,511,000 | 4,052 |
| Total deposits | $112,704,000 | 4,041 |
| Interest-bearing deposits | $112,704,000 | 3,520 |
| Deposits held in domestic offices | $112,704,000 | 4,041 |
| % insured | 98.35% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $807,000 | 3,550 |
| Total equity capital | $19,205,000 | 3,279 |
| Total bank equity capital | $19,205,000 | 3,278 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $19,205,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $626,000 | 3,905 |
| Earning assets | $130,821,000 | 3,865 |
| Long-term assets (5+ years) | $76,266,000 | 2,473 |
| Average Assets, year-to-date | $136,477,000 | 3,987 |
| Average Assets, quarterly | $137,565,500 | 3,958 |
| Volatile liabilities | $4,875,000 | 4,337 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $19,205,000 | 3,249 |
| Tier 2 risk-based capital | $700,000 | 4,710 |
| Total risk weighted assets | $55,211,000 | 4,994 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $137,415,000 | 3,979 |
| Cash and due from depository institutions | $6,236,000 | 6,389 |
| Interest-bearing balances | $4,167,000 | 4,453 |
| Securities | $42,498,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $10,906,000 | 424 |
| Net loans & leases | $73,382,000 | 4,158 |
| Loan loss allowance | $1,377,000 | 3,764 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $497,000 | 5,685 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,896,000 | 3,442 |
| Life insurance assets | $1,733,000 | 2,705 |
| Total liabilities and capital | $137,414,000 | 3,979 |
| Total liabilities | $118,511,000 | 4,065 |
| Total deposits | $112,926,000 | 4,053 |
| Interest-bearing deposits | $112,926,000 | 3,535 |
| Deposits held in domestic offices | $112,926,000 | 4,053 |
| % insured | 98.34% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $585,000 | 3,960 |
| Total equity capital | $18,903,000 | 3,317 |
| Total bank equity capital | $18,903,000 | 3,316 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $18,903,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $654,000 | 3,779 |
| Earning assets | $130,953,000 | 3,873 |
| Long-term assets (5+ years) | $73,821,000 | 2,485 |
| Average Assets, year-to-date | $136,064,000 | 4,023 |
| Average Assets, quarterly | $136,452,000 | 4,015 |
| Volatile liabilities | $4,605,000 | 4,417 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $18,903,000 | 3,262 |
| Tier 2 risk-based capital | $704,000 | 4,714 |
| Total risk weighted assets | $55,677,000 | 4,992 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $135,489,000 | 4,079 |
| Cash and due from depository institutions | $6,427,000 | 6,445 |
| Interest-bearing balances | $4,422,000 | 4,759 |
| Securities | $45,402,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 822 |
| Net loans & leases | $71,014,000 | 4,243 |
| Loan loss allowance | $1,347,000 | 3,852 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $501,000 | 5,708 |
| Other real estate owned | $522,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,828,000 | 3,455 |
| Life insurance assets | $1,712,000 | 2,690 |
| Total liabilities and capital | $135,489,000 | 4,079 |
| Total liabilities | $116,923,000 | 4,158 |
| Total deposits | $113,078,000 | 4,101 |
| Interest-bearing deposits | $113,078,000 | 3,572 |
| Deposits held in domestic offices | $113,078,000 | 4,100 |
| % insured | 98.36% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $845,000 | 3,473 |
| Total equity capital | $18,566,000 | 3,451 |
| Total bank equity capital | $18,566,000 | 3,449 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $18,566,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $643,000 | 3,785 |
| Earning assets | $128,633,000 | 3,980 |
| Long-term assets (5+ years) | $76,248,000 | 2,396 |
| Average Assets, year-to-date | $135,388,500 | 4,081 |
| Average Assets, quarterly | $135,388,500 | 4,081 |
| Volatile liabilities | $4,325,000 | 4,489 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $18,566,000 | 3,307 |
| Tier 2 risk-based capital | $681,000 | 4,801 |
| Total risk weighted assets | $53,832,000 | 5,079 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $135,288,000 | 4,103 |
| Cash and due from depository institutions | $4,523,000 | 6,512 |
| Interest-bearing balances | $1,957,000 | 5,484 |
| Securities | $47,474,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $8,491,000 | 715 |
| Net loans & leases | $69,706,000 | 4,357 |
| Loan loss allowance | $1,435,000 | 3,757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $502,000 | 5,748 |
| Other real estate owned | $672,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,920,000 | 3,460 |
| Life insurance assets | $1,700,000 | 2,662 |
| Total liabilities and capital | $135,288,000 | 4,103 |
| Total liabilities | $117,028,000 | 4,172 |
| Total deposits | $113,116,000 | 4,102 |
| Interest-bearing deposits | $113,116,000 | 3,560 |
| Deposits held in domestic offices | $113,116,000 | 4,101 |
| % insured | 98.50% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $912,000 | 3,375 |
| Total equity capital | $18,260,000 | 3,498 |
| Total bank equity capital | $18,260,000 | 3,495 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $18,260,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $687,000 | 3,688 |
| Earning assets | $127,628,000 | 4,001 |
| Long-term assets (5+ years) | $77,530,000 | 2,330 |
| Average Assets, year-to-date | $136,308,200 | 4,019 |
| Average Assets, quarterly | $136,557,500 | 4,041 |
| Volatile liabilities | $4,327,000 | 4,592 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $18,260,000 | 3,328 |
| Tier 2 risk-based capital | $678,000 | 4,829 |
| Total risk weighted assets | $53,487,000 | 5,147 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $137,827,000 | 4,048 |
| Cash and due from depository institutions | $3,357,000 | 6,598 |
| Interest-bearing balances | $860,000 | 5,972 |
| Securities | $48,969,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $11,270,000 | 486 |
| Net loans & leases | $69,091,000 | 4,404 |
| Loan loss allowance | $1,450,000 | 3,812 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $453,000 | 5,916 |
| Other real estate owned | $791,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,896,000 | 3,511 |
| Life insurance assets | $1,684,000 | 2,640 |
| Total liabilities and capital | $137,827,000 | 4,048 |
| Total liabilities | $119,893,000 | 4,098 |
| Total deposits | $115,749,000 | 4,036 |
| Interest-bearing deposits | $115,749,000 | 3,518 |
| Deposits held in domestic offices | $115,749,000 | 4,036 |
| % insured | 98.50% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,144,000 | 3,145 |
| Total equity capital | $17,934,000 | 3,589 |
| Total bank equity capital | $17,934,000 | 3,586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $17,934,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $658,000 | 4,032 |
| Earning assets | $130,190,000 | 3,951 |
| Long-term assets (5+ years) | $76,944,000 | 2,330 |
| Average Assets, year-to-date | $136,563,250 | 4,049 |
| Average Assets, quarterly | $138,009,500 | 4,033 |
| Volatile liabilities | $4,082,000 | 4,776 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $17,934,000 | 3,410 |
| Tier 2 risk-based capital | $683,000 | 4,892 |
| Total risk weighted assets | $53,875,000 | 5,178 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $138,192,000 | 4,049 |
| Cash and due from depository institutions | $3,375,000 | 6,515 |
| Interest-bearing balances | $2,356,000 | 5,183 |
| Securities | $46,077,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $14,135,000 | 390 |
| Net loans & leases | $69,460,000 | 4,413 |
| Loan loss allowance | $1,365,000 | 3,971 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $433,000 | 5,994 |
| Other real estate owned | $791,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,921,000 | 3,465 |
| Life insurance assets | $1,668,000 | 2,617 |
| Total liabilities and capital | $138,192,000 | 4,049 |
| Total liabilities | $120,640,000 | 4,086 |
| Total deposits | $116,213,000 | 4,038 |
| Interest-bearing deposits | $116,213,000 | 3,530 |
| Deposits held in domestic offices | $116,213,000 | 4,038 |
| % insured | 98.51% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,427,000 | 2,594 |
| Total equity capital | $17,552,000 | 3,602 |
| Total bank equity capital | $17,552,000 | 3,600 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $17,552,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $684,000 | 3,822 |
| Earning assets | $132,028,000 | 3,934 |
| Long-term assets (5+ years) | $78,821,000 | 2,239 |
| Average Assets, year-to-date | $136,142,000 | 4,071 |
| Average Assets, quarterly | $137,679,500 | 4,052 |
| Volatile liabilities | $4,059,000 | 4,821 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $17,552,000 | 3,440 |
| Tier 2 risk-based capital | $718,000 | 4,807 |
| Total risk weighted assets | $56,768,000 | 5,094 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $137,167,000 | 4,099 |
| Cash and due from depository institutions | $3,278,000 | 6,699 |
| Interest-bearing balances | $941,000 | 5,983 |
| Securities | $45,250,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $12,292,000 | 565 |
| Net loans & leases | $71,397,000 | 4,341 |
| Loan loss allowance | $1,225,000 | 4,212 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $436,000 | 6,040 |
| Other real estate owned | $791,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,723,000 | 3,590 |
| Life insurance assets | $1,653,000 | 2,598 |
| Total liabilities and capital | $137,166,000 | 4,099 |
| Total liabilities | $119,972,000 | 4,158 |
| Total deposits | $116,176,000 | 4,095 |
| Interest-bearing deposits | $116,176,000 | 3,570 |
| Deposits held in domestic offices | $116,176,000 | 4,093 |
| % insured | 98.60% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $796,000 | 3,647 |
| Total equity capital | $17,194,000 | 3,634 |
| Total bank equity capital | $17,194,000 | 3,632 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $17,194,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $683,000 | 3,784 |
| Earning assets | $129,880,000 | 4,011 |
| Long-term assets (5+ years) | $80,821,000 | 2,192 |
| Average Assets, year-to-date | $135,117,000 | 4,128 |
| Average Assets, quarterly | $135,117,000 | 4,128 |
| Volatile liabilities | $3,774,000 | 4,950 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $17,194,000 | 3,491 |
| Tier 2 risk-based capital | $734,000 | 4,787 |
| Total risk weighted assets | $58,218,000 | 5,066 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $133,067,000 | 4,162 |
| Cash and due from depository institutions | $3,598,000 | 6,854 |
| Interest-bearing balances | $1,504,000 | 5,484 |
| Securities | $41,233,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $11,014,000 | 527 |
| Net loans & leases | $71,516,000 | 4,386 |
| Loan loss allowance | $1,060,000 | 4,478 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $489,000 | 5,967 |
| Other real estate owned | $1,531,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,686,000 | 3,685 |
| Life insurance assets | $1,642,000 | 2,575 |
| Total liabilities and capital | $133,067,000 | 4,162 |
| Total liabilities | $116,133,000 | 4,220 |
| Total deposits | $112,929,000 | 4,146 |
| Interest-bearing deposits | $112,929,000 | 3,626 |
| Deposits held in domestic offices | $112,929,000 | 4,144 |
| % insured | 97.55% | 775 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $204,000 | 5,910 |
| Total equity capital | $16,934,000 | 3,657 |
| Total bank equity capital | $16,934,000 | 3,657 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $16,934,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $674,000 | 3,971 |
| Earning assets | $125,267,000 | 4,084 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $128,651,600 | 4,201 |
| Average Assets, quarterly | $133,011,000 | 4,150 |
| Volatile liabilities | $5,606,000 | 4,463 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,066,000 | 6,671 |
| Tier 1 (core) risk-based capital | $16,934,000 | 3,505 |
| Tier 2 risk-based capital | $734,000 | 4,797 |
| Total risk weighted assets | $58,392,000 | 5,093 |
| Total unused commitments | $1,066,000 | 6,671 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $132,955,000 | 4,164 |
| Cash and due from depository institutions | $1,697,000 | 6,795 |
| Interest-bearing balances | $1,026,000 | 5,683 |
| Securities | $42,282,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $13,048,000 | 469 |
| Net loans & leases | $70,216,000 | 4,471 |
| Loan loss allowance | $650,000 | 5,499 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $468,000 | 6,057 |
| Other real estate owned | $1,569,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,675,000 | 3,741 |
| Life insurance assets | $1,622,000 | 2,566 |
| Total liabilities and capital | $132,955,000 | 4,164 |
| Total liabilities | $116,016,000 | 4,220 |
| Total deposits | $111,352,000 | 4,177 |
| Interest-bearing deposits | $111,352,000 | 3,681 |
| Deposits held in domestic offices | $111,352,000 | 4,175 |
| % insured | 97.45% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $664,000 | 4,215 |
| Total equity capital | $16,939,000 | 3,693 |
| Total bank equity capital | $16,939,000 | 3,693 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $16,939,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $703,000 | 3,963 |
| Earning assets | $126,572,000 | 4,051 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $127,547,750 | 4,239 |
| Average Assets, quarterly | $130,384,000 | 4,210 |
| Volatile liabilities | $7,824,000 | 3,928 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,452,000 | 6,521 |
| Tier 1 (core) risk-based capital | $16,939,000 | 3,515 |
| Tier 2 risk-based capital | $650,000 | 5,102 |
| Total risk weighted assets | $55,815,000 | 5,231 |
| Total unused commitments | $1,802,000 | 6,357 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $127,813,000 | 4,280 |
| Cash and due from depository institutions | $1,611,000 | 6,991 |
| Interest-bearing balances | $794,000 | 5,739 |
| Securities | $42,757,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $9,047,000 | 687 |
| Net loans & leases | $70,290,000 | 4,498 |
| Loan loss allowance | $850,000 | 5,041 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $471,000 | 6,106 |
| Other real estate owned | $527,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,110,000 | 4,092 |
| Life insurance assets | $1,107,000 | 2,846 |
| Total liabilities and capital | $127,813,000 | 4,280 |
| Total liabilities | $111,069,000 | 4,352 |
| Total deposits | $108,896,000 | 4,248 |
| Interest-bearing deposits | $108,896,000 | 3,784 |
| Deposits held in domestic offices | $108,896,000 | 4,246 |
| % insured | 97.59% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $173,000 | 6,346 |
| Total equity capital | $16,744,000 | 3,677 |
| Total bank equity capital | $16,744,000 | 3,677 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $16,744,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $675,000 | 4,075 |
| Earning assets | $122,888,000 | 4,138 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $125,745,330 | 4,310 |
| Average Assets, quarterly | $126,764,500 | 4,299 |
| Volatile liabilities | $5,802,000 | 4,462 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,996,000 | 6,321 |
| Tier 1 (core) risk-based capital | $16,744,000 | 3,523 |
| Tier 2 risk-based capital | $683,000 | 5,044 |
| Total risk weighted assets | $54,510,000 | 5,333 |
| Total unused commitments | $1,996,000 | 6,322 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $125,716,000 | 4,358 |
| Cash and due from depository institutions | $2,117,000 | 7,040 |
| Interest-bearing balances | $633,000 | 5,906 |
| Securities | $42,853,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $10,046,000 | 797 |
| Net loans & leases | $66,794,000 | 4,669 |
| Loan loss allowance | $1,000,000 | 4,704 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $425,000 | 6,276 |
| Other real estate owned | $349,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,132,000 | 4,129 |
| Life insurance assets | $1,098,000 | 2,856 |
| Total liabilities and capital | $125,716,000 | 4,358 |
| Total liabilities | $109,244,000 | 4,428 |
| Total deposits | $106,461,000 | 4,351 |
| Interest-bearing deposits | $106,461,000 | 3,907 |
| Deposits held in domestic offices | $106,461,000 | 4,348 |
| % insured | 98.06% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $783,000 | 3,618 |
| Total equity capital | $16,472,000 | 3,673 |
| Total bank equity capital | $16,472,000 | 3,672 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $16,472,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $656,000 | 4,126 |
| Earning assets | $120,326,000 | 4,224 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $124,711,500 | 4,364 |
| Average Assets, quarterly | $124,711,500 | 4,364 |
| Volatile liabilities | $5,272,000 | 4,664 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,119,000 | 5,900 |
| Tier 1 (core) risk-based capital | $16,472,000 | 3,571 |
| Tier 2 risk-based capital | $671,000 | 5,098 |
| Total risk weighted assets | $53,319,000 | 5,409 |
| Total unused commitments | $3,119,000 | 5,900 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $123,707,000 | 4,422 |
| Cash and due from depository institutions | $1,400,000 | 7,113 |
| Interest-bearing balances | $673,000 | 5,788 |
| Securities | $45,288,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $10,044,000 | 746 |
| Net loans & leases | $63,554,000 | 4,889 |
| Loan loss allowance | $650,000 | 5,621 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $414,000 | 6,368 |
| Other real estate owned | $180,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,827,000 | 4,468 |
| Life insurance assets | $1,083,000 | 2,857 |
| Total liabilities and capital | $123,707,000 | 4,422 |
| Total liabilities | $107,471,000 | 4,485 |
| Total deposits | $105,305,000 | 4,386 |
| Interest-bearing deposits | $105,305,000 | 3,922 |
| Deposits held in domestic offices | $105,305,000 | 4,383 |
| % insured | 98.06% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $166,000 | 6,412 |
| Total equity capital | $16,236,000 | 3,713 |
| Total bank equity capital | $16,236,000 | 3,712 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $16,236,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $691,000 | 4,082 |
| Earning assets | $119,559,000 | 4,252 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $121,635,000 | 4,452 |
| Average Assets, quarterly | $123,254,500 | 4,422 |
| Volatile liabilities | $19,515,000 | 4,757 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,084,000 | 6,350 |
| Tier 1 (core) risk-based capital | $16,236,000 | 3,611 |
| Tier 2 risk-based capital | $650,000 | 5,234 |
| Total risk weighted assets | $51,961,000 | 5,560 |
| Total unused commitments | $2,084,000 | 6,350 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $122,802,000 | 4,496 |
| Cash and due from depository institutions | $2,375,000 | 7,201 |
| Interest-bearing balances | $825,000 | 5,623 |
| Securities | $43,504,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $13,043,000 | 573 |
| Net loans & leases | $60,699,000 | 5,087 |
| Loan loss allowance | $606,000 | 5,797 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $296,000 | 6,773 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,885,000 | 4,499 |
| Life insurance assets | $1,075,000 | 2,865 |
| Total liabilities and capital | $122,802,000 | 4,496 |
| Total liabilities | $106,664,000 | 4,564 |
| Total deposits | $104,045,000 | 4,459 |
| Interest-bearing deposits | $104,045,000 | 4,004 |
| Deposits held in domestic offices | $104,045,000 | 4,456 |
| % insured | 98.35% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $619,000 | 4,554 |
| Total equity capital | $16,138,000 | 3,841 |
| Total bank equity capital | $16,138,000 | 3,840 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $16,138,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $680,000 | 4,382 |
| Earning assets | $118,071,000 | 4,343 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $121,117,000 | 4,523 |
| Average Assets, quarterly | $123,268,500 | 4,487 |
| Volatile liabilities | $14,757,000 | 5,448 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,477,000 | 6,782 |
| Tier 1 (core) risk-based capital | $16,138,000 | 3,656 |
| Tier 2 risk-based capital | $606,000 | 5,432 |
| Total risk weighted assets | $48,406,000 | 5,762 |
| Total unused commitments | $2,736,000 | 6,158 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $123,735,000 | 4,502 |
| Cash and due from depository institutions | $3,021,000 | 7,273 |
| Interest-bearing balances | $2,371,000 | 4,653 |
| Securities | $46,849,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $13,542,000 | 547 |
| Net loans & leases | $57,144,000 | 5,285 |
| Loan loss allowance | $265,000 | 6,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $254,000 | 6,977 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,925,000 | 4,494 |
| Life insurance assets | $1,064,000 | 2,882 |
| Total liabilities and capital | $123,735,000 | 4,502 |
| Total liabilities | $107,620,000 | 4,570 |
| Total deposits | $104,477,000 | 4,457 |
| Interest-bearing deposits | $104,477,000 | 4,013 |
| Deposits held in domestic offices | $104,477,000 | 4,455 |
| % insured | 98.24% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $143,000 | 6,938 |
| Total equity capital | $16,115,000 | 3,832 |
| Total bank equity capital | $16,115,000 | 3,832 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $16,115,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $662,000 | 4,398 |
| Earning assets | $119,906,000 | 4,329 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $120,555,330 | 4,554 |
| Average Assets, quarterly | $122,227,500 | 4,534 |
| Volatile liabilities | $16,465,000 | 5,258 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,120,000 | 7,025 |
| Tier 1 (core) risk-based capital | $16,115,000 | 3,651 |
| Tier 2 risk-based capital | $265,000 | 6,794 |
| Total risk weighted assets | $46,992,000 | 5,865 |
| Total unused commitments | $2,170,000 | 6,519 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $120,720,000 | 4,625 |
| Cash and due from depository institutions | $2,246,000 | 7,372 |
| Interest-bearing balances | $1,536,000 | 5,047 |
| Securities | $47,130,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $12,840,000 | 726 |
| Net loans & leases | $55,503,000 | 5,404 |
| Loan loss allowance | $476,000 | 6,258 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $186,000 | 7,252 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,815,000 | 4,667 |
| Life insurance assets | $1,052,000 | 2,904 |
| Total liabilities and capital | $120,720,000 | 4,625 |
| Total liabilities | $104,783,000 | 4,692 |
| Total deposits | $101,137,000 | 4,615 |
| Interest-bearing deposits | $101,137,000 | 4,175 |
| Deposits held in domestic offices | $101,137,000 | 4,613 |
| % insured | 98.38% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $646,000 | 4,317 |
| Total equity capital | $15,937,000 | 3,867 |
| Total bank equity capital | $15,937,000 | 3,866 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $15,937,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $704,000 | 4,302 |
| Earning assets | $117,009,000 | 4,468 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $118,965,500 | 4,657 |
| Average Assets, quarterly | $118,965,500 | 4,657 |
| Volatile liabilities | $15,451,000 | 5,461 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,424,000 | 6,996 |
| Tier 1 (core) risk-based capital | $15,937,000 | 3,723 |
| Tier 2 risk-based capital | $476,000 | 5,954 |
| Total risk weighted assets | $45,982,000 | 5,982 |
| Total unused commitments | $1,424,000 | 7,001 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $117,211,000 | 4,721 |
| Cash and due from depository institutions | $1,827,000 | 7,443 |
| Interest-bearing balances | $867,000 | 5,247 |
| Securities | $48,680,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $8,839,000 | 977 |
| Net loans & leases | $54,713,000 | 5,477 |
| Loan loss allowance | $545,000 | 6,036 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $191,000 | 7,313 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,961,000 | 4,618 |
| Life insurance assets | $1,041,000 | 2,910 |
| Total liabilities and capital | $117,211,000 | 4,721 |
| Total liabilities | $101,453,000 | 4,804 |
| Total deposits | $98,304,000 | 4,686 |
| Interest-bearing deposits | $98,304,000 | 4,218 |
| Deposits held in domestic offices | $98,304,000 | 4,685 |
| % insured | 98.46% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 6,938 |
| Total equity capital | $15,758,000 | 3,884 |
| Total bank equity capital | $15,758,000 | 3,884 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $15,758,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $697,000 | 4,462 |
| Earning assets | $113,099,000 | 4,562 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $110,970,000 | 4,794 |
| Average Assets, quarterly | $116,937,500 | 4,709 |
| Volatile liabilities | $15,867,000 | 5,412 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $806,000 | 7,388 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,752 |
| Tier 2 risk-based capital | $545,000 | 5,730 |
| Total risk weighted assets | $46,114,000 | 6,035 |
| Total unused commitments | $806,000 | 7,389 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $116,664,000 | 4,743 |
| Cash and due from depository institutions | $2,788,000 | 7,518 |
| Interest-bearing balances | $1,293,000 | 4,750 |
| Securities | $49,846,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $6,737,000 | 1,379 |
| Net loans & leases | $54,596,000 | 5,527 |
| Loan loss allowance | $385,000 | 6,639 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $193,000 | 7,396 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,504,000 | 4,631 |
| Life insurance assets | $1,029,000 | 2,915 |
| Total liabilities and capital | $116,664,000 | 4,743 |
| Total liabilities | $101,061,000 | 4,809 |
| Total deposits | $96,181,000 | 4,724 |
| Interest-bearing deposits | $96,181,000 | 4,277 |
| Deposits held in domestic offices | $96,181,000 | 4,722 |
| % insured | 89.70% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $880,000 | 4,058 |
| Total equity capital | $15,603,000 | 4,014 |
| Total bank equity capital | $15,603,000 | 4,014 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $15,603,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $790,000 | 4,277 |
| Earning assets | $112,472,000 | 4,596 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $109,409,750 | 4,869 |
| Average Assets, quarterly | $113,466,000 | 4,801 |
| Volatile liabilities | $13,051,000 | 5,859 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $804,000 | 7,485 |
| Tier 1 (core) risk-based capital | $15,603,000 | 3,850 |
| Tier 2 risk-based capital | $385,000 | 6,402 |
| Total risk weighted assets | $45,110,000 | 6,122 |
| Total unused commitments | $804,000 | 7,488 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $110,268,000 | 4,915 |
| Cash and due from depository institutions | $2,647,000 | 7,605 |
| Interest-bearing balances | $1,299,000 | 4,462 |
| Securities | $44,694,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $9,337,000 | 1,101 |
| Net loans & leases | $51,021,000 | 5,715 |
| Loan loss allowance | $282,000 | 7,106 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $196,000 | 7,479 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,373,000 | 4,734 |
| Life insurance assets | $1,018,000 | 2,939 |
| Total liabilities and capital | $110,268,000 | 4,915 |
| Total liabilities | $94,777,000 | 5,016 |
| Total deposits | $90,564,000 | 4,914 |
| Interest-bearing deposits | $90,564,000 | 4,444 |
| Deposits held in domestic offices | $90,564,000 | 4,911 |
| % insured | 91.38% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $213,000 | 6,921 |
| Total equity capital | $15,491,000 | 4,009 |
| Total bank equity capital | $15,491,000 | 4,009 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $15,491,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $672,000 | 4,674 |
| Earning assets | $106,351,000 | 4,758 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $106,991,670 | 4,966 |
| Average Assets, quarterly | $108,586,500 | 4,956 |
| Volatile liabilities | $13,161,000 | 5,858 |
| Insider loans | $22,000 | 7,181 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,982,000 | 6,983 |
| Tier 1 (core) risk-based capital | $15,491,000 | 3,886 |
| Tier 2 risk-based capital | $282,000 | 6,929 |
| Total risk weighted assets | $42,996,000 | 6,233 |
| Total unused commitments | $1,982,000 | 6,986 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $106,905,000 | 5,008 |
| Cash and due from depository institutions | $2,411,000 | 7,791 |
| Interest-bearing balances | $1,450,000 | 4,043 |
| Securities | $46,318,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $6,136,000 | 1,919 |
| Net loans & leases | $49,480,000 | 5,799 |
| Loan loss allowance | $204,000 | 7,499 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $200,000 | 7,527 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,360,000 | 4,754 |
| Life insurance assets | $1,007,000 | 2,963 |
| Total liabilities and capital | $106,905,000 | 5,008 |
| Total liabilities | $91,559,000 | 5,122 |
| Total deposits | $86,603,000 | 5,029 |
| Interest-bearing deposits | $86,603,000 | 4,582 |
| Deposits held in domestic offices | $86,603,000 | 5,026 |
| % insured | 91.82% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $956,000 | 3,821 |
| Total equity capital | $15,346,000 | 4,090 |
| Total bank equity capital | $15,346,000 | 4,090 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $15,346,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $705,000 | 4,526 |
| Earning assets | $103,384,000 | 4,854 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $105,353,500 | 5,025 |
| Average Assets, quarterly | $105,353,500 | 5,025 |
| Volatile liabilities | $12,818,000 | 5,920 |
| Insider loans | $26,000 | 7,191 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,678,000 | 6,329 |
| Tier 1 (core) risk-based capital | $15,346,000 | 3,953 |
| Tier 2 risk-based capital | $204,000 | 7,371 |
| Total risk weighted assets | $42,759,000 | 6,263 |
| Total unused commitments | $3,678,000 | 6,330 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $103,802,000 | 5,067 |
| Cash and due from depository institutions | $2,235,000 | 7,696 |
| Interest-bearing balances | $1,619,000 | 3,199 |
| Securities | $46,267,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $5,633,000 | 1,706 |
| Net loans & leases | $47,126,000 | 5,921 |
| Loan loss allowance | $126,000 | 7,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $205,000 | 7,568 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,336,000 | 4,851 |
| Life insurance assets | $996,000 | 2,990 |
| Total liabilities and capital | $103,802,000 | 5,067 |
| Total liabilities | $88,609,000 | 5,187 |
| Total deposits | $83,435,000 | 5,091 |
| Interest-bearing deposits | $83,435,000 | 4,612 |
| Deposits held in domestic offices | $83,435,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $174,000 | 7,199 |
| Total equity capital | $15,193,000 | 4,105 |
| Total bank equity capital | $15,193,000 | 4,105 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $15,193,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $707,000 | 4,748 |
| Earning assets | $100,645,000 | 4,904 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $97,827,200 | 5,119 |
| Average Assets, quarterly | $102,899,500 | 5,057 |
| Volatile liabilities | $13,654,000 | 5,772 |
| Insider loans | $129,000 | 6,742 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,192,000 | 7,455 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,982 |
| Tier 2 risk-based capital | $126,000 | 7,808 |
| Total risk weighted assets | $41,612,000 | 6,351 |
| Total unused commitments | $2,192,000 | 6,954 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $101,997,000 | 5,084 |
| Cash and due from depository institutions | $6,670,000 | 7,760 |
| Interest-bearing balances | $4,206,000 | 1,520 |
| Securities | $40,776,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $5,567,000 | 2,077 |
| Net loans & leases | $46,521,000 | 5,961 |
| Loan loss allowance | $123,000 | 7,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $210,000 | 7,630 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,253,000 | 4,992 |
| Life insurance assets | $984,000 | 3,011 |
| Total liabilities and capital | $101,997,000 | 5,084 |
| Total liabilities | $86,980,000 | 5,202 |
| Total deposits | $81,109,000 | 5,119 |
| Interest-bearing deposits | $81,109,000 | 4,663 |
| Deposits held in domestic offices | $81,109,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $871,000 | 4,165 |
| Total equity capital | $15,017,000 | 4,175 |
| Total bank equity capital | $15,017,000 | 4,175 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $15,017,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $627,000 | 5,257 |
| Earning assets | $97,070,000 | 4,987 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $96,333,500 | 5,179 |
| Average Assets, quarterly | $100,321,000 | 5,114 |
| Volatile liabilities | $13,299,000 | 5,738 |
| Insider loans | $131,000 | 6,762 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,760,000 | 6,814 |
| Tier 1 (core) risk-based capital | $15,017,000 | 4,079 |
| Tier 2 risk-based capital | $123,000 | 7,875 |
| Total risk weighted assets | $41,608,000 | 6,356 |
| Total unused commitments | $2,760,000 | 6,815 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $98,645,000 | 5,201 |
| Cash and due from depository institutions | $10,019,000 | 7,826 |
| Interest-bearing balances | $9,307,000 | 710 |
| Securities | $39,907,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
| Net loans & leases | $46,017,000 | 5,980 |
| Loan loss allowance | $120,000 | 7,994 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $216,000 | 7,678 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,486,000 | 5,889 |
| Life insurance assets | $231,000 | 3,715 |
| Total liabilities and capital | $98,645,000 | 5,201 |
| Total liabilities | $83,823,000 | 5,312 |
| Total deposits | $78,613,000 | 5,213 |
| Interest-bearing deposits | $78,613,000 | 4,740 |
| Deposits held in domestic offices | $78,613,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $210,000 | 7,115 |
| Total equity capital | $14,822,000 | 4,228 |
| Total bank equity capital | $14,822,000 | 4,228 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $14,822,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $603,000 | 5,317 |
| Earning assets | $96,231,000 | 5,010 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $94,445,670 | 5,268 |
| Average Assets, quarterly | $96,498,000 | 5,241 |
| Volatile liabilities | $13,841,000 | 5,666 |
| Insider loans | $151,000 | 6,717 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,903,000 | 6,419 |
| Tier 1 (core) risk-based capital | $14,822,000 | 4,141 |
| Tier 2 risk-based capital | $120,000 | 7,947 |
| Total risk weighted assets | $40,923,000 | 6,402 |
| Total unused commitments | $3,903,000 | 6,419 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $94,351,000 | 5,320 |
| Cash and due from depository institutions | $9,562,000 | 7,870 |
| Interest-bearing balances | $8,950,000 | 864 |
| Securities | $37,194,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
| Net loans & leases | $45,103,000 | 5,951 |
| Loan loss allowance | $120,000 | 8,015 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $222,000 | 7,691 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,370,000 | 5,972 |
| Life insurance assets | $230,000 | 3,732 |
| Total liabilities and capital | $94,351,000 | 5,320 |
| Total liabilities | $79,705,000 | 5,440 |
| Total deposits | $73,839,000 | 5,416 |
| Interest-bearing deposits | $73,839,000 | 4,938 |
| Deposits held in domestic offices | $73,839,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $866,000 | 4,353 |
| Total equity capital | $14,646,000 | 4,343 |
| Total bank equity capital | $14,646,000 | 4,343 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $14,646,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $519,000 | 5,739 |
| Earning assets | $92,147,000 | 5,138 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $92,346,000 | 5,347 |
| Average Assets, quarterly | $92,346,000 | 5,347 |
| Volatile liabilities | $12,521,000 | 5,820 |
| Insider loans | $172,000 | 6,612 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,721,000 | 7,393 |
| Tier 1 (core) risk-based capital | $14,646,000 | 4,176 |
| Tier 2 risk-based capital | $120,000 | 7,968 |
| Total risk weighted assets | $40,108,000 | 6,407 |
| Total unused commitments | $1,721,000 | 7,397 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $90,341,000 | 5,425 |
| Cash and due from depository institutions | $4,200,000 | 8,039 |
| Interest-bearing balances | $3,831,000 | 1,349 |
| Securities | $38,918,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $43,555,000 | 6,032 |
| Loan loss allowance | $120,000 | 8,040 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $226,000 | 7,717 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,442,000 | 5,915 |
| Life insurance assets | $228,000 | 3,742 |
| Total liabilities and capital | $90,341,000 | 5,425 |
| Total liabilities | $75,825,000 | 5,553 |
| Total deposits | $70,672,000 | 5,526 |
| Interest-bearing deposits | $70,672,000 | 5,016 |
| Deposits held in domestic offices | $70,672,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $153,000 | 7,669 |
| Total equity capital | $14,516,000 | 4,306 |
| Total bank equity capital | $14,516,000 | 4,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $14,516,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $586,000 | 5,660 |
| Earning assets | $88,304,000 | 5,209 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $86,439,600 | 5,403 |
| Average Assets, quarterly | $89,701,500 | 5,398 |
| Volatile liabilities | $12,770,000 | 5,780 |
| Insider loans | $184,000 | 6,591 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $939,000 | 7,776 |
| Tier 1 (core) risk-based capital | $14,516,000 | 4,171 |
| Tier 2 risk-based capital | $120,000 | 7,997 |
| Total risk weighted assets | $38,612,000 | 6,479 |
| Total unused commitments | $939,000 | 7,776 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $89,062,000 | 5,422 |
| Cash and due from depository institutions | $8,046,000 | 7,918 |
| Interest-bearing balances | $7,478,000 | 703 |
| Securities | $37,187,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $41,957,000 | 6,114 |
| Loan loss allowance | $120,000 | 8,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $201,000 | 7,815 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,371,000 | 6,135 |
| Life insurance assets | $226,000 | 3,713 |
| Total liabilities and capital | $89,062,000 | 5,422 |
| Total liabilities | $74,666,000 | 5,563 |
| Total deposits | $68,776,000 | 5,563 |
| Interest-bearing deposits | $68,776,000 | 5,075 |
| Deposits held in domestic offices | $68,776,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $890,000 | 4,344 |
| Total equity capital | $14,396,000 | 4,299 |
| Total bank equity capital | $14,396,000 | 4,299 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $14,396,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $506,000 | 6,285 |
| Earning assets | $86,922,000 | 5,220 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $85,464,250 | 5,459 |
| Average Assets, quarterly | $88,219,000 | 5,421 |
| Volatile liabilities | $11,417,000 | 6,003 |
| Insider loans | $192,000 | 6,576 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,257,000 | 7,641 |
| Tier 1 (core) risk-based capital | $14,396,000 | 4,209 |
| Tier 2 risk-based capital | $120,000 | 8,012 |
| Total risk weighted assets | $37,061,000 | 6,566 |
| Total unused commitments | $1,257,000 | 7,643 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $87,376,000 | 5,492 |
| Cash and due from depository institutions | $7,680,000 | 7,979 |
| Interest-bearing balances | $7,198,000 | 784 |
| Securities | $37,258,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
| Net loans & leases | $39,416,000 | 6,272 |
| Loan loss allowance | $120,000 | 8,116 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $208,000 | 7,827 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,414,000 | 6,007 |
| Life insurance assets | $224,000 | 3,734 |
| Total liabilities and capital | $87,376,000 | 5,492 |
| Total liabilities | $73,099,000 | 5,637 |
| Total deposits | $67,919,000 | 5,638 |
| Interest-bearing deposits | $67,919,000 | 5,100 |
| Deposits held in domestic offices | $67,919,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,524 |
| Total equity capital | $14,277,000 | 4,260 |
| Total bank equity capital | $14,277,000 | 4,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $14,277,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $527,000 | 5,973 |
| Earning assets | $85,272,000 | 5,288 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $84,265,000 | 5,541 |
| Average Assets, quarterly | $84,785,500 | 5,553 |
| Volatile liabilities | $11,547,000 | 5,930 |
| Insider loans | $199,000 | 6,558 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,324,000 | 6,721 |
| Tier 1 (core) risk-based capital | $14,277,000 | 4,214 |
| Tier 2 risk-based capital | $120,000 | 8,053 |
| Total risk weighted assets | $35,543,000 | 6,669 |
| Total unused commitments | $3,324,000 | 6,723 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $82,195,000 | 5,670 |
| Cash and due from depository institutions | $5,712,000 | 8,007 |
| Interest-bearing balances | $5,019,000 | 1,145 |
| Securities | $37,905,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
| Net loans & leases | $35,594,000 | 6,463 |
| Loan loss allowance | $119,000 | 8,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $215,000 | 7,811 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,269,000 | 6,177 |
| Life insurance assets | $224,000 | 3,738 |
| Total liabilities and capital | $82,195,000 | 5,670 |
| Total liabilities | $68,050,000 | 5,857 |
| Total deposits | $62,196,000 | 5,891 |
| Interest-bearing deposits | $62,196,000 | 5,390 |
| Deposits held in domestic offices | $62,196,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $854,000 | 4,284 |
| Total equity capital | $14,145,000 | 4,299 |
| Total bank equity capital | $14,145,000 | 4,299 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $14,145,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $428,000 | 6,411 |
| Earning assets | $80,018,000 | 5,496 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $82,709,500 | 5,629 |
| Average Assets, quarterly | $82,709,500 | 5,629 |
| Volatile liabilities | $10,313,000 | 6,082 |
| Insider loans | $205,000 | 6,533 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,115,000 | 7,293 |
| Tier 1 (core) risk-based capital | $14,145,000 | 4,223 |
| Tier 2 risk-based capital | $119,000 | 8,081 |
| Total risk weighted assets | $31,150,000 | 6,918 |
| Total unused commitments | $2,115,000 | 7,295 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $83,224,000 | 5,614 |
| Cash and due from depository institutions | $7,788,000 | 8,020 |
| Interest-bearing balances | $7,506,000 | 780 |
| Securities | $38,370,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,605 |
| Net loans & leases | $33,735,000 | 6,583 |
| Loan loss allowance | $116,000 | 8,187 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $218,000 | 7,822 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,313,000 | 6,171 |
| Life insurance assets | $223,000 | 3,724 |
| Total liabilities and capital | $83,224,000 | 5,614 |
| Total liabilities | $69,211,000 | 5,804 |
| Total deposits | $63,043,000 | 5,831 |
| Interest-bearing deposits | $63,043,000 | 5,293 |
| Deposits held in domestic offices | $63,043,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $168,000 | 7,558 |
| Total equity capital | $14,013,000 | 4,260 |
| Total bank equity capital | $14,013,000 | 4,260 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $14,013,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $483,000 | 6,216 |
| Earning assets | $81,411,000 | 5,404 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $80,956,000 | 5,556 |
| Average Assets, quarterly | $82,005,500 | 5,620 |
| Volatile liabilities | $14,839,000 | 5,369 |
| Insider loans | $212,000 | 6,527 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,803,000 | 6,906 |
| Tier 1 (core) risk-based capital | $14,013,000 | 4,196 |
| Tier 2 risk-based capital | $116,000 | 8,131 |
| Total risk weighted assets | $30,145,000 | 6,985 |
| Total unused commitments | $2,803,000 | 6,908 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $80,787,000 | 5,680 |
| Cash and due from depository institutions | $7,587,000 | 8,078 |
| Interest-bearing balances | $7,198,000 | 716 |
| Securities | $38,981,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
| Net loans & leases | $30,980,000 | 6,788 |
| Loan loss allowance | $113,000 | 8,259 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $225,000 | 7,849 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,314,000 | 6,197 |
| Life insurance assets | $223,000 | 3,697 |
| Total liabilities and capital | $80,787,000 | 5,680 |
| Total liabilities | $66,905,000 | 5,871 |
| Total deposits | $62,125,000 | 5,838 |
| Interest-bearing deposits | $62,125,000 | 5,296 |
| Deposits held in domestic offices | $62,125,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $780,000 | 4,455 |
| Total equity capital | $13,882,000 | 4,266 |
| Total bank equity capital | $13,882,000 | 4,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $13,882,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $404,000 | 6,709 |
| Earning assets | $78,859,000 | 5,472 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $80,389,000 | 5,601 |
| Average Assets, quarterly | $80,723,000 | 5,640 |
| Volatile liabilities | $12,052,000 | 5,850 |
| Insider loans | $224,000 | 6,492 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,109,000 | 7,248 |
| Tier 1 (core) risk-based capital | $13,882,000 | 4,203 |
| Tier 2 risk-based capital | $113,000 | 8,208 |
| Total risk weighted assets | $28,437,000 | 7,126 |
| Total unused commitments | $2,109,000 | 7,249 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $80,659,000 | 5,673 |
| Cash and due from depository institutions | $7,419,000 | 8,094 |
| Interest-bearing balances | $6,856,000 | 758 |
| Securities | $39,608,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 5,203 |
| Net loans & leases | $31,595,000 | 6,735 |
| Loan loss allowance | $110,000 | 8,298 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $233,000 | 7,851 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,403,000 | 5,972 |
| Life insurance assets | $223,000 | 3,675 |
| Total liabilities and capital | $80,659,000 | 5,673 |
| Total liabilities | $66,897,000 | 5,868 |
| Total deposits | $62,673,000 | 5,835 |
| Interest-bearing deposits | $62,673,000 | 5,261 |
| Deposits held in domestic offices | $62,673,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 7,054 |
| Total equity capital | $13,762,000 | 4,168 |
| Total bank equity capital | $13,762,000 | 4,168 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $13,762,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $456,000 | 6,122 |
| Earning assets | $78,460,000 | 5,475 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $80,256,330 | 5,626 |
| Average Assets, quarterly | $80,593,000 | 5,651 |
| Volatile liabilities | $12,265,000 | 5,762 |
| Insider loans | $230,000 | 6,477 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,550,000 | 7,637 |
| Tier 1 (core) risk-based capital | $13,762,000 | 4,156 |
| Tier 2 risk-based capital | $110,000 | 8,250 |
| Total risk weighted assets | $29,496,000 | 7,048 |
| Total unused commitments | $1,550,000 | 7,637 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $80,527,000 | 5,662 |
| Cash and due from depository institutions | $6,389,000 | 8,104 |
| Interest-bearing balances | $5,821,000 | 974 |
| Securities | $40,244,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
| Net loans & leases | $30,896,000 | 6,733 |
| Loan loss allowance | $107,000 | 8,314 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $241,000 | 7,830 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,457,000 | 5,818 |
| Life insurance assets | $222,000 | 3,641 |
| Total liabilities and capital | $80,527,000 | 5,662 |
| Total liabilities | $66,917,000 | 5,849 |
| Total deposits | $62,204,000 | 5,836 |
| Interest-bearing deposits | $62,204,000 | 5,278 |
| Deposits held in domestic offices | $62,204,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $713,000 | 4,327 |
| Total equity capital | $13,610,000 | 4,155 |
| Total bank equity capital | $13,610,000 | 4,155 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $13,610,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $368,000 | 6,564 |
| Earning assets | $78,261,000 | 5,475 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $80,055,000 | 5,644 |
| Average Assets, quarterly | $80,055,000 | 5,644 |
| Volatile liabilities | $11,888,000 | 5,703 |
| Insider loans | $234,000 | 6,462 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $870,000 | 8,057 |
| Tier 1 (core) risk-based capital | $13,610,000 | 4,135 |
| Tier 2 risk-based capital | $107,000 | 8,260 |
| Total risk weighted assets | $28,656,000 | 7,088 |
| Total unused commitments | $870,000 | 8,059 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $79,583,000 | 5,687 |
| Cash and due from depository institutions | $6,850,000 | 8,130 |
| Interest-bearing balances | $6,223,000 | 912 |
| Securities | $40,528,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
| Net loans & leases | $30,166,000 | 6,810 |
| Loan loss allowance | $104,000 | 8,373 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $248,000 | 7,821 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,491,000 | 5,802 |
| Life insurance assets | $222,000 | 323 |
| Total liabilities and capital | $79,583,000 | 5,687 |
| Total liabilities | $66,127,000 | 5,891 |
| Total deposits | $62,873,000 | 5,791 |
| Interest-bearing deposits | $62,873,000 | 5,213 |
| Deposits held in domestic offices | $62,873,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $254,000 | 6,678 |
| Total equity capital | $13,456,000 | 4,158 |
| Total bank equity capital | $13,456,000 | 4,158 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $13,456,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $411,000 | 6,321 |
| Earning assets | $77,217,000 | 5,499 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $80,743,600 | 5,488 |
| Average Assets, quarterly | $80,274,000 | 5,624 |
| Volatile liabilities | $10,902,000 | 5,857 |
| Insider loans | $253,000 | 6,395 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,013,000 | 7,929 |
| Tier 1 (core) risk-based capital | $13,456,000 | 4,122 |
| Tier 2 risk-based capital | $104,000 | 8,329 |
| Total risk weighted assets | $27,473,000 | 7,183 |
| Total unused commitments | $1,013,000 | 7,930 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $80,965,000 | 5,594 |
| Cash and due from depository institutions | $6,447,000 | 8,156 |
| Interest-bearing balances | $6,161,000 | 920 |
| Securities | $40,768,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
| Net loans & leases | $30,816,000 | 6,789 |
| Loan loss allowance | $101,000 | 8,437 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $236,000 | 7,878 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,498,000 | 5,750 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,965,000 | 5,594 |
| Total liabilities | $67,611,000 | 5,791 |
| Total deposits | $63,916,000 | 5,711 |
| Interest-bearing deposits | $63,916,000 | 5,133 |
| Deposits held in domestic offices | $63,916,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $695,000 | 4,309 |
| Total equity capital | $13,354,000 | 4,155 |
| Total bank equity capital | $13,354,000 | 4,155 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $13,354,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $381,000 | 6,559 |
| Earning assets | $78,945,000 | 5,404 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $81,033,750 | 5,490 |
| Average Assets, quarterly | $80,734,000 | 5,572 |
| Volatile liabilities | $10,469,000 | 5,944 |
| Insider loans | $257,000 | 6,379 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $885,000 | 8,030 |
| Tier 1 (core) risk-based capital | $13,354,000 | 4,081 |
| Tier 2 risk-based capital | $101,000 | 8,390 |
| Total risk weighted assets | $27,988,000 | 7,173 |
| Total unused commitments | $885,000 | 8,030 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $80,503,000 | 5,555 |
| Cash and due from depository institutions | $6,833,000 | 8,009 |
| Interest-bearing balances | $6,571,000 | 814 |
| Securities | $40,683,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $31,007,000 | 6,735 |
| Loan loss allowance | $124,000 | 8,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $245,000 | 7,838 |
| Other real estate owned | $92,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,543,000 | 5,533 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,503,000 | 5,555 |
| Total liabilities | $67,279,000 | 5,759 |
| Total deposits | $64,992,000 | 5,606 |
| Interest-bearing deposits | $64,992,000 | 5,045 |
| Deposits held in domestic offices | $64,992,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $287,000 | 6,262 |
| Total equity capital | $13,224,000 | 4,129 |
| Total bank equity capital | $13,224,000 | 4,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $13,224,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $404,000 | 6,132 |
| Earning assets | $78,361,000 | 5,377 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $81,056,670 | 5,477 |
| Average Assets, quarterly | $80,869,500 | 5,514 |
| Volatile liabilities | $9,917,000 | 5,983 |
| Insider loans | $85,000 | 7,330 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $302,000 | 8,461 |
| Tier 1 (core) risk-based capital | $13,224,000 | 4,026 |
| Tier 2 risk-based capital | $124,000 | 8,240 |
| Total risk weighted assets | $28,362,000 | 7,101 |
| Total unused commitments | $302,000 | 8,462 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $81,236,000 | 5,544 |
| Cash and due from depository institutions | $8,775,000 | 8,059 |
| Interest-bearing balances | $6,900,000 | 809 |
| Securities | $38,494,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
| Net loans & leases | $30,628,000 | 6,747 |
| Loan loss allowance | $121,000 | 8,387 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $255,000 | 7,849 |
| Other real estate owned | $512,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,372,000 | 5,828 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,236,000 | 5,544 |
| Total liabilities | $68,159,000 | 5,709 |
| Total deposits | $65,496,000 | 5,584 |
| Interest-bearing deposits | $65,496,000 | 5,046 |
| Deposits held in domestic offices | $65,496,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $663,000 | 4,121 |
| Total equity capital | $13,077,000 | 4,094 |
| Total bank equity capital | $13,077,000 | 4,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $13,077,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $351,000 | 6,466 |
| Earning assets | $77,222,000 | 5,437 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $81,333,500 | 5,515 |
| Average Assets, quarterly | $81,333,500 | 5,515 |
| Volatile liabilities | $9,551,000 | 5,965 |
| Insider loans | $250,000 | 6,418 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $602,000 | 8,300 |
| Tier 1 (core) risk-based capital | $13,077,000 | 4,021 |
| Tier 2 risk-based capital | $121,000 | 8,310 |
| Total risk weighted assets | $28,391,000 | 7,122 |
| Total unused commitments | $602,000 | 8,301 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $81,431,000 | 5,544 |
| Cash and due from depository institutions | $8,520,000 | 8,250 |
| Interest-bearing balances | $7,593,000 | 744 |
| Securities | $38,064,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $32,426,000 | 6,649 |
| Loan loss allowance | $120,000 | 8,432 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $266,000 | 7,833 |
| Other real estate owned | $539,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,416,000 | 5,707 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,431,000 | 5,544 |
| Total liabilities | $68,520,000 | 5,704 |
| Total deposits | $66,276,000 | 5,554 |
| Interest-bearing deposits | $66,276,000 | 4,982 |
| Deposits held in domestic offices | $66,276,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $244,000 | 6,454 |
| Total equity capital | $12,911,000 | 4,123 |
| Total bank equity capital | $12,911,000 | 4,123 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $12,911,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $374,000 | 6,271 |
| Earning assets | $78,283,000 | 5,387 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $82,258,200 | 5,383 |
| Average Assets, quarterly | $82,054,500 | 5,478 |
| Volatile liabilities | $9,781,000 | 5,886 |
| Insider loans | $247,000 | 6,467 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $536,000 | 8,338 |
| Tier 1 (core) risk-based capital | $12,911,000 | 4,003 |
| Tier 2 risk-based capital | $120,000 | 8,370 |
| Total risk weighted assets | $28,023,000 | 7,162 |
| Total unused commitments | $536,000 | 8,340 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $82,678,000 | 5,444 |
| Cash and due from depository institutions | $8,412,000 | 8,293 |
| Interest-bearing balances | $7,327,000 | 802 |
| Securities | $40,886,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $30,924,000 | 6,742 |
| Loan loss allowance | $120,000 | 8,470 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $277,000 | 7,815 |
| Other real estate owned | $529,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,450,000 | 5,640 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,678,000 | 5,444 |
| Total liabilities | $69,923,000 | 5,610 |
| Total deposits | $67,282,000 | 5,452 |
| Interest-bearing deposits | $67,282,000 | 4,911 |
| Deposits held in domestic offices | $67,282,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $641,000 | 4,270 |
| Total equity capital | $12,755,000 | 4,154 |
| Total bank equity capital | $12,755,000 | 4,154 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $12,755,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $391,000 | 6,290 |
| Earning assets | $79,337,000 | 5,280 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $82,465,000 | 5,375 |
| Average Assets, quarterly | $82,895,000 | 5,402 |
| Volatile liabilities | $9,605,000 | 5,931 |
| Insider loans | $173,000 | 6,843 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,176,000 | 7,873 |
| Tier 1 (core) risk-based capital | $12,755,000 | 4,018 |
| Tier 2 risk-based capital | $120,000 | 8,406 |
| Total risk weighted assets | $28,433,000 | 7,142 |
| Total unused commitments | $1,176,000 | 7,877 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $83,112,000 | 5,423 |
| Cash and due from depository institutions | $10,037,000 | 8,343 |
| Interest-bearing balances | $9,248,000 | 666 |
| Securities | $41,225,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $29,208,000 | 6,876 |
| Loan loss allowance | $120,000 | 8,509 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $281,000 | 7,843 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,561,000 | 5,449 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,112,000 | 5,423 |
| Total liabilities | $70,523,000 | 5,604 |
| Total deposits | $68,254,000 | 5,429 |
| Interest-bearing deposits | $68,254,000 | 4,871 |
| Deposits held in domestic offices | $68,254,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $269,000 | 6,117 |
| Total equity capital | $12,589,000 | 4,077 |
| Total bank equity capital | $12,589,000 | 4,077 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,589,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $480,000 | 5,415 |
| Earning assets | $80,481,000 | 5,251 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $82,394,000 | 5,411 |
| Average Assets, quarterly | $82,810,000 | 5,417 |
| Volatile liabilities | $9,903,000 | 5,815 |
| Insider loans | $318,000 | 6,180 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,627,000 | 7,669 |
| Tier 1 (core) risk-based capital | $12,589,000 | 4,011 |
| Tier 2 risk-based capital | $120,000 | 8,433 |
| Total risk weighted assets | $27,374,000 | 7,239 |
| Total unused commitments | $1,627,000 | 7,674 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $82,508,000 | 5,462 |
| Cash and due from depository institutions | $9,190,000 | 8,379 |
| Interest-bearing balances | $8,490,000 | 842 |
| Securities | $40,459,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $28,719,000 | 6,859 |
| Loan loss allowance | $120,000 | 8,523 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $291,000 | 7,811 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,349,000 | 5,661 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,508,000 | 5,462 |
| Total liabilities | $70,040,000 | 5,615 |
| Total deposits | $67,365,000 | 5,475 |
| Interest-bearing deposits | $67,365,000 | 4,935 |
| Deposits held in domestic offices | $67,365,000 | 5,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $675,000 | 4,142 |
| Total equity capital | $12,468,000 | 4,195 |
| Total bank equity capital | $12,468,000 | 4,195 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $12,468,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $379,000 | 6,137 |
| Earning assets | $80,168,000 | 5,264 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $82,035,000 | 5,452 |
| Average Assets, quarterly | $82,035,000 | 5,452 |
| Volatile liabilities | $8,259,000 | 6,183 |
| Insider loans | $452,000 | 5,622 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,897,000 | 7,522 |
| Tier 1 (core) risk-based capital | $12,468,000 | 4,010 |
| Tier 2 risk-based capital | $120,000 | 8,450 |
| Total risk weighted assets | $27,008,000 | 7,249 |
| Total unused commitments | $1,897,000 | 7,529 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $81,562,000 | 5,493 |
| Cash and due from depository institutions | $8,270,000 | 8,436 |
| Interest-bearing balances | $7,243,000 | 872 |
| Securities | $42,809,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $27,968,000 | 6,966 |
| Loan loss allowance | $120,000 | 8,579 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $302,000 | 7,824 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,413,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,562,000 | 5,493 |
| Total liabilities | $69,281,000 | 5,639 |
| Total deposits | $68,020,000 | 5,445 |
| Interest-bearing deposits | $68,020,000 | 4,895 |
| Deposits held in domestic offices | $68,020,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $261,000 | 6,431 |
| Total equity capital | $12,281,000 | 4,181 |
| Total bank equity capital | $12,281,000 | 4,181 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $12,281,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $351,000 | 6,523 |
| Earning assets | $78,820,000 | 5,275 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $81,404,200 | 5,384 |
| Average Assets, quarterly | $82,112,500 | 5,425 |
| Volatile liabilities | $8,096,000 | 6,240 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $802,000 | 8,241 |
| Tier 1 (core) risk-based capital | $12,281,000 | 4,026 |
| Tier 2 risk-based capital | $120,000 | 8,505 |
| Total risk weighted assets | $26,345,000 | 7,342 |
| Total unused commitments | $802,000 | 8,245 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $82,663,000 | 5,432 |
| Cash and due from depository institutions | $6,101,000 | 8,471 |
| Interest-bearing balances | $5,163,000 | 1,321 |
| Securities | $42,074,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
| Net loans & leases | $28,714,000 | 6,944 |
| Loan loss allowance | $118,000 | 8,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $318,000 | 7,799 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,356,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,663,000 | 5,432 |
| Total liabilities | $70,518,000 | 5,590 |
| Total deposits | $68,852,000 | 5,405 |
| Interest-bearing deposits | $68,852,000 | 4,842 |
| Deposits held in domestic offices | $68,852,000 | 5,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $666,000 | 4,229 |
| Total equity capital | $12,145,000 | 4,206 |
| Total bank equity capital | $12,145,000 | 4,206 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $12,145,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $256,000 | 7,523 |
| Earning assets | $80,051,000 | 5,224 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $81,364,750 | 5,409 |
| Average Assets, quarterly | $82,224,500 | 5,431 |
| Volatile liabilities | $7,397,000 | 6,475 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,720,000 | 7,578 |
| Tier 1 (core) risk-based capital | $12,145,000 | 4,047 |
| Tier 2 risk-based capital | $118,000 | 8,574 |
| Total risk weighted assets | $26,751,000 | 7,355 |
| Total unused commitments | $2,220,000 | 7,232 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $81,786,000 | 5,456 |
| Cash and due from depository institutions | $14,410,000 | 8,514 |
| Interest-bearing balances | $13,533,000 | 615 |
| Securities | $38,348,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $26,567,000 | 7,131 |
| Loan loss allowance | $115,000 | 8,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $326,000 | 7,775 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,335,000 | 5,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,786,000 | 5,456 |
| Total liabilities | $69,753,000 | 5,601 |
| Total deposits | $68,493,000 | 5,417 |
| Interest-bearing deposits | $68,493,000 | 4,850 |
| Deposits held in domestic offices | $68,493,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $260,000 | 6,835 |
| Total equity capital | $12,033,000 | 4,227 |
| Total bank equity capital | $12,033,000 | 4,227 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,033,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $206,000 | 7,909 |
| Earning assets | $79,248,000 | 5,256 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $80,932,000 | 5,429 |
| Average Assets, quarterly | $81,284,000 | 5,456 |
| Volatile liabilities | $7,672,000 | 6,399 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,851,000 | 6,821 |
| Tier 1 (core) risk-based capital | $12,033,000 | 4,010 |
| Tier 2 risk-based capital | $115,000 | 8,619 |
| Total risk weighted assets | $25,325,000 | 7,483 |
| Total unused commitments | $8,851,000 | 4,510 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $80,782,000 | 5,452 |
| Cash and due from depository institutions | $15,821,000 | 8,551 |
| Interest-bearing balances | $15,399,000 | 548 |
| Securities | $36,866,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $26,459,000 | 7,133 |
| Loan loss allowance | $112,000 | 8,738 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $337,000 | 7,758 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,199,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,782,000 | 5,452 |
| Total liabilities | $68,879,000 | 5,613 |
| Total deposits | $67,102,000 | 5,451 |
| Interest-bearing deposits | $67,102,000 | 4,904 |
| Deposits held in domestic offices | $67,102,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $777,000 | 3,977 |
| Total equity capital | $11,903,000 | 4,193 |
| Total bank equity capital | $11,903,000 | 4,193 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $11,903,000 | 2,574 |
| 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 | $150,000 | 8,477 |
| Earning assets | $78,824,000 | 5,223 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $80,505,000 | 5,434 |
| Average Assets, quarterly | $80,505,000 | 5,434 |
| Volatile liabilities | $7,447,000 | 6,447 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,851,000 | 6,807 |
| Tier 1 (core) risk-based capital | $11,903,000 | 3,980 |
| Tier 2 risk-based capital | $112,000 | 8,668 |
| Total risk weighted assets | $25,004,000 | 7,505 |
| Total unused commitments | $3,351,000 | 6,510 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $80,228,000 | 5,440 |
| Cash and due from depository institutions | $7,646,000 | 8,570 |
| Interest-bearing balances | $7,111,000 | 1,082 |
| Securities | $38,987,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,610 |
| Net loans & leases | $26,627,000 | 7,152 |
| Loan loss allowance | $109,000 | 8,793 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $345,000 | 7,756 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,223,000 | 5,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,228,000 | 5,440 |
| Total liabilities | $68,496,000 | 5,591 |
| Total deposits | $67,265,000 | 5,397 |
| Interest-bearing deposits | $67,265,000 | 4,840 |
| Deposits held in domestic offices | $67,265,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $231,000 | 7,236 |
| Total equity capital | $11,732,000 | 4,188 |
| Total bank equity capital | $11,732,000 | 4,188 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $11,732,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $200,000 | 8,123 |
| Earning assets | $78,125,000 | 5,204 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $78,777,200 | 5,320 |
| Average Assets, quarterly | $80,104,000 | 5,403 |
| Volatile liabilities | $8,145,000 | 6,225 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,179,000 | 7,124 |
| Tier 1 (core) risk-based capital | $11,732,000 | 3,971 |
| Tier 2 risk-based capital | $109,000 | 8,735 |
| Total risk weighted assets | $24,992,000 | 7,548 |
| Total unused commitments | $2,179,000 | 7,129 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $76,650,000 | 5,509 |
| Cash and due from depository institutions | $7,033,000 | 8,772 |
| Interest-bearing balances | $6,201,000 | 1,035 |
| Securities | $39,295,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
| Net loans & leases | $27,464,000 | 7,086 |
| Loan loss allowance | $100,000 | 9,042 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $240,000 | 8,344 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,218,000 | 6,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,650,000 | 5,509 |
| Total liabilities | $65,575,000 | 5,650 |
| Total deposits | $64,213,000 | 5,445 |
| Interest-bearing deposits | $64,213,000 | 4,882 |
| Deposits held in domestic offices | $64,213,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $362,000 | 6,387 |
| Total equity capital | $11,075,000 | 4,148 |
| Total bank equity capital | $11,075,000 | 4,148 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,075,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $201,000 | 8,394 |
| Earning assets | $74,360,000 | 5,284 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $76,265,200 | 5,317 |
| Average Assets, quarterly | $76,946,000 | 5,441 |
| Volatile liabilities | $6,290,000 | 6,849 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $954,000 | 8,302 |
| Tier 1 (core) risk-based capital | $11,075,000 | 3,982 |
| Tier 2 risk-based capital | $100,000 | 8,972 |
| Total risk weighted assets | $23,804,000 | 7,695 |
| Total unused commitments | $954,000 | 8,312 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $75,379,000 | 5,410 |
| Cash and due from depository institutions | $5,792,000 | 9,017 |
| Interest-bearing balances | $5,351,000 | 810 |
| Securities | $42,009,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
| Net loans & leases | $24,060,000 | 7,430 |
| Loan loss allowance | $97,000 | 9,258 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $249,000 | 8,547 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,369,000 | 5,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,379,000 | 5,410 |
| Total liabilities | $64,742,000 | 5,571 |
| Total deposits | $63,342,000 | 5,350 |
| Interest-bearing deposits | $63,342,000 | 4,836 |
| Deposits held in domestic offices | $63,342,000 | 5,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $400,000 | 6,486 |
| Total equity capital | $10,637,000 | 4,188 |
| Total bank equity capital | $10,637,000 | 4,188 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $10,637,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $17,000 | 9,674 |
| Earning assets | $73,320,000 | 5,199 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $76,776,600 | 5,158 |
| Average Assets, quarterly | $76,239,000 | 5,309 |
| Volatile liabilities | $4,335,000 | 7,741 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $169,000 | 9,364 |
| Tier 1 (core) risk-based capital | $10,637,000 | 4,070 |
| Tier 2 risk-based capital | $97,000 | 9,193 |
| Total risk weighted assets | $22,853,000 | 7,807 |
| Total unused commitments | $169,000 | 9,368 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $77,217,000 | 5,338 |
| Cash and due from depository institutions | $5,558,000 | 9,060 |
| Interest-bearing balances | $4,944,000 | 837 |
| Securities | $44,249,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $22,837,000 | 7,598 |
| Loan loss allowance | $97,000 | 9,513 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $267,000 | 8,729 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,306,000 | 5,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,217,000 | 5,338 |
| Total liabilities | $67,209,000 | 5,459 |
| Total deposits | $65,749,000 | 5,261 |
| Interest-bearing deposits | $65,749,000 | 4,720 |
| Deposits held in domestic offices | $65,749,000 | 5,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $460,000 | 5,621 |
| Total equity capital | $10,008,000 | 4,243 |
| Total bank equity capital | $10,008,000 | 4,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,008,000 | 2,452 |
| 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 | $14,000 | 9,984 |
| Earning assets | $75,030,000 | 5,128 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $77,319,000 | 5,204 |
| Average Assets, quarterly | $77,748,500 | 5,289 |
| Volatile liabilities | $4,313,000 | 7,678 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $311,000 | 9,445 |
| Tier 1 (core) risk-based capital | $10,008,000 | 4,256 |
| Tier 2 risk-based capital | $97,000 | 9,438 |
| Total risk weighted assets | $22,922,000 | 7,829 |
| Total unused commitments | $811,000 | 8,804 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $76,837,000 | 5,360 |
| Cash and due from depository institutions | $5,009,000 | 8,990 |
| Interest-bearing balances | $4,456,000 | 1,334 |
| Securities | $42,288,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $22,896,000 | 7,555 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $270,000 | 8,833 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,174,000 | 5,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,837,000 | 5,360 |
| Total liabilities | $67,264,000 | 5,447 |
| Total deposits | $66,857,000 | 5,244 |
| Interest-bearing deposits | $66,857,000 | 4,635 |
| Deposits held in domestic offices | $66,857,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $407,000 | 6,472 |
| Total equity capital | $9,573,000 | 4,541 |
| Total bank equity capital | $9,573,000 | 4,541 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,573,000 | 2,684 |
| 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 | $10,000 | 10,251 |
| Earning assets | $74,840,000 | 5,144 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $76,991,400 | 5,129 |
| Average Assets, quarterly | $77,320,000 | 5,252 |
| Volatile liabilities | $2,921,000 | 8,324 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $411,000 | 9,470 |
| Tier 1 (core) risk-based capital | $9,573,000 | 4,335 |
| Tier 2 risk-based capital | $100,000 | 9,530 |
| Total risk weighted assets | $21,950,000 | 7,951 |
| Total unused commitments | $1,411,000 | 8,127 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $76,321,000 | 5,366 |
| Cash and due from depository institutions | $6,743,000 | 9,630 |
| Interest-bearing balances | $6,332,000 | 711 |
| Securities | $42,700,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $22,256,000 | 7,914 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $273,000 | 9,088 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,149,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,321,000 | 5,366 |
| Total liabilities | $67,162,000 | 5,450 |
| Total deposits | $66,772,000 | 5,223 |
| Interest-bearing deposits | $66,772,000 | 4,622 |
| Deposits held in domestic offices | $66,772,000 | 5,219 |
| % 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 | $390,000 | 6,820 |
| Total equity capital | $9,159,000 | 4,652 |
| Total bank equity capital | $9,159,000 | 4,652 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,159,000 | 2,734 |
| 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 | $11,000 | 10,724 |
| Earning assets | $74,488,000 | 5,129 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $78,305,800 | 5,089 |
| Average Assets, quarterly | $77,369,500 | 5,247 |
| Volatile liabilities | $2,841,000 | 8,623 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $112,000 | 10,316 |
| Tier 1 (core) risk-based capital | $9,159,000 | 4,508 |
| Tier 2 risk-based capital | $100,000 | 9,899 |
| Total risk weighted assets | $21,775,000 | 8,149 |
| Total unused commitments | $1,112,000 | 8,615 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $79,015,000 | 5,386 |
| Cash and due from depository institutions | $4,368,000 | 10,084 |
| Interest-bearing balances | $3,863,000 | 1,005 |
| Securities | $47,518,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $21,066,000 | 8,246 |
| Loan loss allowance | $93,000 | 10,637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $277,000 | 9,381 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,286,000 | 5,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,015,000 | 5,386 |
| Total liabilities | $70,514,000 | 5,382 |
| Total deposits | $67,621,000 | 5,334 |
| Interest-bearing deposits | $67,621,000 | 4,704 |
| Deposits held in domestic offices | $67,621,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $393,000 | 6,877 |
| Total equity capital | $8,501,000 | 4,981 |
| Total bank equity capital | $8,501,000 | 4,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,501,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,000 | 11,289 |
| Earning assets | $76,947,000 | 5,110 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $79,241,200 | 5,190 |
| Average Assets, quarterly | $78,638,500 | 5,346 |
| Volatile liabilities | $5,084,000 | 7,048 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $2,500,000 | 665 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,000 | 10,850 |
| Tier 1 (core) risk-based capital | $8,501,000 | 4,871 |
| Tier 2 risk-based capital | $93,000 | 10,450 |
| Total risk weighted assets | $21,466,000 | 8,395 |
| Total unused commitments | $38,000 | 10,851 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $80,368,000 | 5,336 |
| Cash and due from depository institutions | $6,515,000 | 10,247 |
| Interest-bearing balances | $6,022,000 | 809 |
| Securities | $46,466,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,297 |
| Net loans & leases | $19,515,000 | 8,705 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $295,000 | 9,578 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,177,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,368,000 | 5,336 |
| Total liabilities | $72,101,000 | 5,345 |
| Total deposits | $71,741,000 | 5,145 |
| Interest-bearing deposits | $71,741,000 | 4,534 |
| Deposits held in domestic offices | $71,741,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $360,000 | 7,597 |
| Total equity capital | $8,267,000 | 5,092 |
| Total bank equity capital | $8,267,000 | 5,092 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,267,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $7,000 | 11,802 |
| Earning assets | $78,403,000 | 5,082 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $80,070,800 | 5,172 |
| Average Assets, quarterly | $80,905,000 | 5,253 |
| Volatile liabilities | $2,230,000 | 9,376 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $957,000 | 9,040 |
| Tier 1 (core) risk-based capital | $8,267,000 | 4,950 |
| Tier 2 risk-based capital | $81,000 | 11,041 |
| Total risk weighted assets | $20,165,000 | 8,776 |
| Total unused commitments | $1,807,000 | 7,686 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $76,870,000 | 5,506 |
| Cash and due from depository institutions | $5,225,000 | 10,754 |
| Interest-bearing balances | $4,444,000 | 801 |
| Securities | $44,248,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,462 |
| Net loans & leases | $19,704,000 | 8,797 |
| Loan loss allowance | $69,000 | 12,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $316,000 | 9,726 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,077,000 | 6,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,870,000 | 5,506 |
| Total liabilities | $69,113,000 | 5,520 |
| Total deposits | $68,762,000 | 5,300 |
| Interest-bearing deposits | $68,758,000 | 4,643 |
| Deposits held in domestic offices | $68,762,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $351,000 | 6,639 |
| Total equity capital | $7,757,000 | 5,065 |
| Total bank equity capital | $7,757,000 | 5,065 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,757,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,000 | 12,436 |
| Earning assets | $74,696,000 | 5,226 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $75,649,000 | 5,459 |
| Average Assets, quarterly | $77,089,000 | 5,459 |
| Volatile liabilities | $2,329,000 | 9,265 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $126,000 | 11,411 |
| Tier 1 (core) risk-based capital | $7,757,000 | 5,139 |
| Tier 2 risk-based capital | $69,000 | 11,814 |
| Total risk weighted assets | $19,249,000 | 9,122 |
| Total unused commitments | $126,000 | 11,414 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $74,394,000 | 5,770 |
| Cash and due from depository institutions | $2,881,000 | 11,271 |
| Interest-bearing balances | $2,391,000 | 2,152 |
| Securities | $45,077,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $19,503,000 | 8,938 |
| Loan loss allowance | $57,000 | 12,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $340,000 | 9,870 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,093,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,394,000 | 5,770 |
| Total liabilities | $67,118,000 | 5,794 |
| Total deposits | $66,791,000 | 5,625 |
| Interest-bearing deposits | $66,782,000 | 4,950 |
| Deposits held in domestic offices | $66,791,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $327,000 | 7,148 |
| Total equity capital | $7,276,000 | 5,423 |
| Total bank equity capital | $7,276,000 | 5,423 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,276,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,000 | 13,130 |
| Earning assets | $72,471,000 | 5,476 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $74,253,600 | 5,644 |
| Average Assets, quarterly | $75,154,500 | 5,676 |
| Volatile liabilities | $2,038,000 | 9,646 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $180,000 | 11,540 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,346 |
| Tier 2 risk-based capital | $57,000 | 12,561 |
| Total risk weighted assets | $18,720,000 | 9,470 |
| Total unused commitments | $180,000 | 11,547 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $71,981,000 | 6,003 |
| Cash and due from depository institutions | $6,082,000 | 11,730 |
| Interest-bearing balances | $5,579,000 | 1,308 |
| Securities | $38,653,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $20,706,000 | 8,758 |
| Loan loss allowance | $45,000 | 13,479 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $356,000 | 10,012 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,184,000 | 5,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,981,000 | 6,003 |
| Total liabilities | $65,166,000 | 6,010 |
| Total deposits | $64,808,000 | 5,869 |
| Interest-bearing deposits | $64,799,000 | 5,214 |
| Deposits held in domestic offices | $64,808,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $358,000 | 7,351 |
| Total equity capital | $6,815,000 | 5,502 |
| Total bank equity capital | $6,815,000 | 5,502 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,815,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,000 | 13,738 |
| Earning assets | $69,938,000 | 5,674 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $72,134,200 | 5,842 |
| Average Assets, quarterly | $72,482,000 | 5,908 |
| Volatile liabilities | $1,798,000 | 10,304 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,815,000 | 5,441 |
| Tier 2 risk-based capital | $45,000 | 13,224 |
| Total risk weighted assets | $18,577,000 | 9,657 |
| Total unused commitments | $1,000,000 | 9,175 |
| Derivatives | $0 | 651 |