Home > First Federal Savings and Loan Association of Mattoon > Assets and Liabilities
First Federal Savings and Loan Association of Mattoon, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $88,199,000 | 4,766 |
| Cash and due from depository institutions | $18,660,000 | 4,875 |
| Interest-bearing balances | $17,861,000 | 1,765 |
| Securities | $21,978,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,877,000 | 4,996 |
| Loan loss allowance | $413,000 | 5,298 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,782,000 | 3,832 |
| Other real estate owned | $117,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,785,000 | 3,425 |
| Life insurance assets | $2,792,000 | 2,354 |
| Total liabilities and capital | $88,200,000 | 4,766 |
| Total liabilities | $63,521,000 | 5,092 |
| Total deposits | $62,733,000 | 5,039 |
| Interest-bearing deposits | $55,561,000 | 4,832 |
| Deposits held in domestic offices | $62,733,000 | 5,039 |
| % insured | 91.87% | 1,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $788,000 | 3,451 |
| Total equity capital | $24,679,000 | 2,789 |
| Total bank equity capital | $24,679,000 | 2,789 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $0 | 5,820 |
| Undivided profits | $24,678,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $262,000 | 5,399 |
| Earning assets | $81,716,000 | 4,740 |
| Long-term assets (5+ years) | $32,567,000 | 3,973 |
| Average Assets, year-to-date | $87,960,500 | 4,769 |
| Average Assets, quarterly | $88,264,500 | 4,765 |
| Volatile liabilities | $1,558,000 | 5,273 |
| Insider loans | $585,000 | 3,996 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,466,000 | 5,342 |
| Tier 1 (core) risk-based capital | $24,622,000 | 2,728 |
| Tier 2 risk-based capital | $413,000 | 5,143 |
| Total risk weighted assets | $40,403,000 | 5,186 |
| Total unused commitments | $2,466,000 | 5,342 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $88,330,000 | 4,809 |
| Cash and due from depository institutions | $14,573,000 | 4,935 |
| Interest-bearing balances | $13,880,000 | 2,082 |
| Securities | $25,486,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $42,551,000 | 4,997 |
| Loan loss allowance | $407,000 | 5,373 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,809,000 | 3,845 |
| Other real estate owned | $117,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,794,000 | 3,402 |
| Life insurance assets | $2,771,000 | 2,360 |
| Total liabilities and capital | $88,331,000 | 4,809 |
| Total liabilities | $63,037,000 | 5,157 |
| Total deposits | $62,202,000 | 5,101 |
| Interest-bearing deposits | $56,676,000 | 4,842 |
| Deposits held in domestic offices | $62,202,000 | 5,101 |
| % insured | 94.65% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $835,000 | 3,261 |
| Total equity capital | $25,294,000 | 2,718 |
| Total bank equity capital | $25,294,000 | 2,718 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $0 | 5,894 |
| Undivided profits | $25,293,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $281,000 | 5,249 |
| Earning assets | $81,917,000 | 4,791 |
| Long-term assets (5+ years) | $35,705,000 | 3,853 |
| Average Assets, year-to-date | $87,881,000 | 4,819 |
| Average Assets, quarterly | $88,001,500 | 4,813 |
| Volatile liabilities | $1,707,000 | 5,280 |
| Insider loans | $585,000 | 4,038 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,967,000 | 5,277 |
| Tier 1 (core) risk-based capital | $25,290,000 | 2,663 |
| Tier 2 risk-based capital | $407,000 | 5,197 |
| Total risk weighted assets | $41,932,000 | 5,163 |
| Total unused commitments | $2,967,000 | 5,277 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $87,673,000 | 4,863 |
| Cash and due from depository institutions | $16,502,000 | 4,976 |
| Interest-bearing balances | $16,124,000 | 2,177 |
| Securities | $26,620,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $38,968,000 | 5,154 |
| Loan loss allowance | $401,000 | 5,441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,834,000 | 3,859 |
| Other real estate owned | $131,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,618,000 | 3,465 |
| Life insurance assets | $2,751,000 | 2,353 |
| Total liabilities and capital | $87,672,000 | 4,863 |
| Total liabilities | $62,234,000 | 5,231 |
| Total deposits | $61,347,000 | 5,185 |
| Interest-bearing deposits | $57,809,000 | 4,873 |
| Deposits held in domestic offices | $61,347,000 | 5,185 |
| % insured | 96.88% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $887,000 | 3,200 |
| Total equity capital | $25,438,000 | 2,730 |
| Total bank equity capital | $25,438,000 | 2,730 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $0 | 5,964 |
| Undivided profits | $25,437,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $261,000 | 5,372 |
| Earning assets | $81,712,000 | 4,837 |
| Long-term assets (5+ years) | $33,337,000 | 3,981 |
| Average Assets, year-to-date | $87,656,500 | 4,869 |
| Average Assets, quarterly | $87,656,500 | 4,869 |
| Volatile liabilities | $1,714,000 | 5,261 |
| Insider loans | $585,000 | 4,054 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,173,000 | 5,265 |
| Tier 1 (core) risk-based capital | $25,208,000 | 2,665 |
| Tier 2 risk-based capital | $401,000 | 5,202 |
| Total risk weighted assets | $39,008,000 | 5,292 |
| Total unused commitments | $3,173,000 | 5,265 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $87,640,000 | 4,922 |
| Cash and due from depository institutions | $13,503,000 | 5,043 |
| Interest-bearing balances | $12,970,000 | 2,318 |
| Securities | $29,071,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $39,440,000 | 5,218 |
| Loan loss allowance | $402,000 | 5,518 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,861,000 | 3,890 |
| Other real estate owned | $117,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,648,000 | 3,495 |
| Life insurance assets | $2,730,000 | 2,359 |
| Total liabilities and capital | $87,640,000 | 4,922 |
| Total liabilities | $62,383,000 | 5,292 |
| Total deposits | $61,445,000 | 5,237 |
| Interest-bearing deposits | $58,222,000 | 4,894 |
| Deposits held in domestic offices | $61,445,000 | 5,237 |
| % insured | 96.99% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $938,000 | 3,095 |
| Total equity capital | $25,257,000 | 2,741 |
| Total bank equity capital | $25,257,000 | 2,741 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $0 | 6,052 |
| Undivided profits | $25,256,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $250,000 | 5,559 |
| Earning assets | $81,481,000 | 4,881 |
| Long-term assets (5+ years) | $37,533,000 | 3,828 |
| Average Assets, year-to-date | $88,215,600 | 4,888 |
| Average Assets, quarterly | $87,707,000 | 4,911 |
| Volatile liabilities | $2,070,000 | 5,224 |
| Insider loans | $592,000 | 4,111 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,039,000 | 5,313 |
| Tier 1 (core) risk-based capital | $25,107,000 | 2,672 |
| Tier 2 risk-based capital | $402,000 | 5,338 |
| Total risk weighted assets | $39,471,000 | 5,362 |
| Total unused commitments | $3,039,000 | 5,313 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $87,774,000 | 4,949 |
| Cash and due from depository institutions | $13,529,000 | 5,095 |
| Interest-bearing balances | $12,998,000 | 2,226 |
| Securities | $30,463,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $38,137,000 | 5,314 |
| Loan loss allowance | $396,000 | 5,602 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,875,000 | 3,917 |
| Other real estate owned | $137,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,633,000 | 3,537 |
| Life insurance assets | $2,709,000 | 2,358 |
| Total liabilities and capital | $87,775,000 | 4,949 |
| Total liabilities | $62,582,000 | 5,318 |
| Total deposits | $61,658,000 | 5,267 |
| Interest-bearing deposits | $58,333,000 | 4,950 |
| Deposits held in domestic offices | $61,658,000 | 5,267 |
| % insured | 97.05% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $924,000 | 3,275 |
| Total equity capital | $25,193,000 | 2,735 |
| Total bank equity capital | $25,193,000 | 2,735 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $0 | 6,127 |
| Undivided profits | $25,192,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $228,000 | 5,798 |
| Earning assets | $81,598,000 | 4,918 |
| Long-term assets (5+ years) | $36,628,000 | 3,966 |
| Average Assets, year-to-date | $88,359,500 | 4,933 |
| Average Assets, quarterly | $88,592,500 | 4,932 |
| Volatile liabilities | $1,878,000 | 5,385 |
| Insider loans | $462,000 | 4,429 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,917,000 | 5,418 |
| Tier 1 (core) risk-based capital | $25,065,000 | 2,679 |
| Tier 2 risk-based capital | $396,000 | 5,427 |
| Total risk weighted assets | $38,335,000 | 5,475 |
| Total unused commitments | $2,917,000 | 5,418 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $89,411,000 | 4,951 |
| Cash and due from depository institutions | $15,028,000 | 5,257 |
| Interest-bearing balances | $14,491,000 | 2,056 |
| Securities | $31,240,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $37,522,000 | 5,352 |
| Loan loss allowance | $392,000 | 5,666 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,871,000 | 3,951 |
| Other real estate owned | $124,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,626,000 | 3,508 |
| Life insurance assets | $2,688,000 | 2,356 |
| Total liabilities and capital | $89,411,000 | 4,951 |
| Total liabilities | $64,363,000 | 5,317 |
| Total deposits | $63,454,000 | 5,267 |
| Interest-bearing deposits | $59,158,000 | 4,964 |
| Deposits held in domestic offices | $63,454,000 | 5,267 |
| % insured | 96.53% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $909,000 | 3,203 |
| Total equity capital | $25,048,000 | 2,729 |
| Total bank equity capital | $25,048,000 | 2,729 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $0 | 6,189 |
| Undivided profits | $25,047,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $261,000 | 5,567 |
| Earning assets | $83,253,000 | 4,920 |
| Long-term assets (5+ years) | $38,265,000 | 3,896 |
| Average Assets, year-to-date | $88,554,670 | 4,960 |
| Average Assets, quarterly | $89,257,000 | 4,959 |
| Volatile liabilities | $1,880,000 | 5,414 |
| Insider loans | $340,000 | 4,778 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $239,000 | 1,628 |
| Unused loan commitments | $2,213,000 | 5,662 |
| Tier 1 (core) risk-based capital | $24,921,000 | 2,658 |
| Tier 2 risk-based capital | $392,000 | 5,487 |
| Total risk weighted assets | $37,635,000 | 5,528 |
| Total unused commitments | $2,213,000 | 5,662 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $88,870,000 | 5,014 |
| Cash and due from depository institutions | $15,475,000 | 5,198 |
| Interest-bearing balances | $14,825,000 | 2,278 |
| Securities | $31,664,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $36,432,000 | 5,416 |
| Loan loss allowance | $385,000 | 5,736 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,871,000 | 3,976 |
| Other real estate owned | $124,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,304,000 | 3,707 |
| Life insurance assets | $2,667,000 | 2,346 |
| Total liabilities and capital | $88,870,000 | 5,014 |
| Total liabilities | $64,175,000 | 5,373 |
| Total deposits | $63,571,000 | 5,327 |
| Interest-bearing deposits | $60,357,000 | 5,002 |
| Deposits held in domestic offices | $63,571,000 | 5,327 |
| % insured | 96.64% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $604,000 | 3,794 |
| Total equity capital | $24,695,000 | 2,719 |
| Total bank equity capital | $24,695,000 | 2,719 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $0 | 6,254 |
| Undivided profits | $24,694,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $144,000 | 6,294 |
| Earning assets | $82,921,000 | 4,962 |
| Long-term assets (5+ years) | $38,595,000 | 3,877 |
| Average Assets, year-to-date | $88,010,000 | 5,021 |
| Average Assets, quarterly | $88,010,000 | 5,021 |
| Volatile liabilities | $1,879,000 | 5,374 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,477,000 | 5,652 |
| Tier 1 (core) risk-based capital | $24,294,000 | 2,697 |
| Tier 2 risk-based capital | $385,000 | 5,535 |
| Total risk weighted assets | $35,510,000 | 5,641 |
| Total unused commitments | $2,477,000 | 5,652 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $87,150,000 | 5,072 |
| Cash and due from depository institutions | $14,063,000 | 5,028 |
| Interest-bearing balances | $13,243,000 | 2,318 |
| Securities | $30,771,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,907,000 | 5,459 |
| Loan loss allowance | $339,000 | 5,925 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,890,000 | 4,000 |
| Other real estate owned | $133,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,386,000 | 3,747 |
| Life insurance assets | $2,646,000 | 2,341 |
| Total liabilities and capital | $87,150,000 | 5,072 |
| Total liabilities | $62,726,000 | 5,460 |
| Total deposits | $62,151,000 | 5,388 |
| Interest-bearing deposits | $59,174,000 | 5,034 |
| Deposits held in domestic offices | $62,151,000 | 5,388 |
| % insured | 97.42% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $575,000 | 3,854 |
| Total equity capital | $24,424,000 | 2,692 |
| Total bank equity capital | $24,424,000 | 2,692 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $0 | 6,335 |
| Undivided profits | $24,423,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $198,000 | 6,095 |
| Earning assets | $80,921,000 | 5,026 |
| Long-term assets (5+ years) | $39,889,000 | 3,791 |
| Average Assets, year-to-date | $88,139,800 | 5,023 |
| Average Assets, quarterly | $86,992,500 | 5,068 |
| Volatile liabilities | $1,867,000 | 5,501 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,766,000 | 5,554 |
| Tier 1 (core) risk-based capital | $24,113,000 | 2,700 |
| Tier 2 risk-based capital | $340,000 | 5,745 |
| Total risk weighted assets | $35,910,000 | 5,689 |
| Total unused commitments | $2,766,000 | 5,554 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $86,835,000 | 5,113 |
| Cash and due from depository institutions | $15,290,000 | 5,303 |
| Interest-bearing balances | $14,694,000 | 2,194 |
| Securities | $31,362,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,820,000 | 5,589 |
| Loan loss allowance | $347,000 | 5,987 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,894,000 | 4,017 |
| Other real estate owned | $148,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,321,000 | 3,775 |
| Life insurance assets | $2,625,000 | 2,307 |
| Total liabilities and capital | $86,835,000 | 5,113 |
| Total liabilities | $62,400,000 | 5,503 |
| Total deposits | $61,748,000 | 5,430 |
| Interest-bearing deposits | $58,874,000 | 5,089 |
| Deposits held in domestic offices | $61,748,000 | 5,429 |
| % insured | 97.24% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $652,000 | 3,893 |
| Total equity capital | $24,435,000 | 2,709 |
| Total bank equity capital | $24,435,000 | 2,709 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $0 | 6,410 |
| Undivided profits | $24,434,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $184,000 | 6,283 |
| Earning assets | $80,876,000 | 5,072 |
| Long-term assets (5+ years) | $40,026,000 | 3,792 |
| Average Assets, year-to-date | $88,387,250 | 5,065 |
| Average Assets, quarterly | $87,426,000 | 5,094 |
| Volatile liabilities | $1,861,000 | 5,582 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,606,000 | 5,685 |
| Tier 1 (core) risk-based capital | $24,020,000 | 2,717 |
| Tier 2 risk-based capital | $347,000 | 5,800 |
| Total risk weighted assets | $34,070,000 | 5,834 |
| Total unused commitments | $2,606,000 | 5,685 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $88,017,000 | 5,098 |
| Cash and due from depository institutions | $17,042,000 | 5,461 |
| Interest-bearing balances | $16,431,000 | 2,125 |
| Securities | $31,417,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,247,000 | 5,635 |
| Loan loss allowance | $306,000 | 6,133 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,858,000 | 4,053 |
| Other real estate owned | $131,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,322,000 | 3,745 |
| Life insurance assets | $2,604,000 | 2,286 |
| Total liabilities and capital | $88,017,000 | 5,098 |
| Total liabilities | $63,558,000 | 5,497 |
| Total deposits | $62,838,000 | 5,432 |
| Interest-bearing deposits | $59,958,000 | 5,093 |
| Deposits held in domestic offices | $62,838,000 | 5,432 |
| % insured | 97.09% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $720,000 | 3,636 |
| Total equity capital | $24,459,000 | 2,698 |
| Total bank equity capital | $24,459,000 | 2,698 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $0 | 6,459 |
| Undivided profits | $24,458,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $212,000 | 6,144 |
| Earning assets | $82,095,000 | 5,057 |
| Long-term assets (5+ years) | $42,003,000 | 3,627 |
| Average Assets, year-to-date | $88,904,670 | 5,077 |
| Average Assets, quarterly | $88,638,000 | 5,094 |
| Volatile liabilities | $1,542,000 | 5,752 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,419,000 | 5,446 |
| Tier 1 (core) risk-based capital | $23,873,000 | 2,710 |
| Tier 2 risk-based capital | $306,000 | 5,960 |
| Total risk weighted assets | $33,175,000 | 5,890 |
| Total unused commitments | $3,419,000 | 5,446 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $89,259,000 | 5,130 |
| Cash and due from depository institutions | $20,158,000 | 5,489 |
| Interest-bearing balances | $19,622,000 | 2,185 |
| Securities | $32,858,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,631,000 | 5,767 |
| Loan loss allowance | $303,000 | 6,211 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,869,000 | 4,063 |
| Other real estate owned | $131,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,612,000 | 4,174 |
| Life insurance assets | $1,839,000 | 2,643 |
| Total liabilities and capital | $89,259,000 | 5,130 |
| Total liabilities | $64,384,000 | 5,535 |
| Total deposits | $63,347,000 | 5,480 |
| Interest-bearing deposits | $60,827,000 | 5,132 |
| Deposits held in domestic offices | $63,347,000 | 5,480 |
| % insured | 96.45% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,037,000 | 3,120 |
| Total equity capital | $24,875,000 | 2,724 |
| Total bank equity capital | $24,875,000 | 2,724 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $0 | 6,535 |
| Undivided profits | $24,874,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $207,000 | 6,205 |
| Earning assets | $84,111,000 | 5,052 |
| Long-term assets (5+ years) | $41,283,000 | 3,636 |
| Average Assets, year-to-date | $89,348,500 | 5,115 |
| Average Assets, quarterly | $89,348,500 | 5,115 |
| Volatile liabilities | $1,702,000 | 5,641 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,828,000 | 5,710 |
| Tier 1 (core) risk-based capital | $23,783,000 | 2,711 |
| Tier 2 risk-based capital | $303,000 | 6,032 |
| Total risk weighted assets | $29,279,000 | 6,065 |
| Total unused commitments | $2,828,000 | 5,710 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $89,438,000 | 5,139 |
| Cash and due from depository institutions | $20,537,000 | 5,517 |
| Interest-bearing balances | $19,910,000 | 2,016 |
| Securities | $31,195,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,043,000 | 5,791 |
| Loan loss allowance | $300,000 | 6,260 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,889,000 | 4,068 |
| Other real estate owned | $166,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,608,000 | 4,225 |
| Life insurance assets | $1,824,000 | 2,613 |
| Total liabilities and capital | $89,438,000 | 5,139 |
| Total liabilities | $64,587,000 | 5,561 |
| Total deposits | $63,449,000 | 5,503 |
| Interest-bearing deposits | $60,873,000 | 5,119 |
| Deposits held in domestic offices | $63,449,000 | 5,502 |
| % insured | 96.59% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,138,000 | 2,989 |
| Total equity capital | $24,851,000 | 2,724 |
| Total bank equity capital | $24,851,000 | 2,723 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $0 | 6,595 |
| Undivided profits | $24,850,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $222,000 | 6,190 |
| Earning assets | $84,148,000 | 5,054 |
| Long-term assets (5+ years) | $40,929,000 | 3,606 |
| Average Assets, year-to-date | $89,531,400 | 5,101 |
| Average Assets, quarterly | $89,220,000 | 5,141 |
| Volatile liabilities | $1,718,000 | 5,756 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,332,000 | 5,868 |
| Tier 1 (core) risk-based capital | $23,657,000 | 2,697 |
| Tier 2 risk-based capital | $300,000 | 6,078 |
| Total risk weighted assets | $30,072,000 | 6,112 |
| Total unused commitments | $2,332,000 | 5,868 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $89,002,000 | 5,188 |
| Cash and due from depository institutions | $20,213,000 | 5,598 |
| Interest-bearing balances | $19,476,000 | 1,937 |
| Securities | $32,398,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,454,000 | 5,924 |
| Loan loss allowance | $285,000 | 6,411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,894,000 | 4,119 |
| Other real estate owned | $286,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,757,000 | 4,180 |
| Life insurance assets | $1,936,000 | 2,521 |
| Total liabilities and capital | $89,002,000 | 5,188 |
| Total liabilities | $64,093,000 | 5,611 |
| Total deposits | $62,879,000 | 5,548 |
| Interest-bearing deposits | $60,812,000 | 5,162 |
| Deposits held in domestic offices | $62,879,000 | 5,548 |
| % insured | 97.79% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,214,000 | 3,045 |
| Total equity capital | $24,909,000 | 2,763 |
| Total bank equity capital | $24,909,000 | 2,763 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $0 | 6,693 |
| Undivided profits | $24,908,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $233,000 | 6,329 |
| Earning assets | $83,328,000 | 5,113 |
| Long-term assets (5+ years) | $41,762,000 | 3,564 |
| Average Assets, year-to-date | $89,554,750 | 5,155 |
| Average Assets, quarterly | $89,378,000 | 5,172 |
| Volatile liabilities | $970,000 | 6,273 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,665,000 | 5,463 |
| Tier 1 (core) risk-based capital | $23,574,000 | 2,737 |
| Tier 2 risk-based capital | $285,000 | 6,233 |
| Total risk weighted assets | $29,959,000 | 6,190 |
| Total unused commitments | $3,665,000 | 5,463 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $89,754,000 | 5,190 |
| Cash and due from depository institutions | $19,627,000 | 5,763 |
| Interest-bearing balances | $18,984,000 | 1,973 |
| Securities | $34,034,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,280,000 | 5,974 |
| Loan loss allowance | $290,000 | 6,459 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,907,000 | 4,121 |
| Other real estate owned | $169,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,737,000 | 4,182 |
| Life insurance assets | $1,920,000 | 2,495 |
| Total liabilities and capital | $89,754,000 | 5,190 |
| Total liabilities | $65,033,000 | 5,606 |
| Total deposits | $63,866,000 | 5,552 |
| Interest-bearing deposits | $61,499,000 | 5,180 |
| Deposits held in domestic offices | $63,866,000 | 5,551 |
| % insured | 97.50% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,167,000 | 2,961 |
| Total equity capital | $24,721,000 | 2,742 |
| Total bank equity capital | $24,721,000 | 2,742 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $0 | 6,744 |
| Undivided profits | $24,720,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $233,000 | 6,287 |
| Earning assets | $84,298,000 | 5,111 |
| Long-term assets (5+ years) | $42,785,000 | 3,495 |
| Average Assets, year-to-date | $89,739,000 | 5,177 |
| Average Assets, quarterly | $90,073,000 | 5,177 |
| Volatile liabilities | $967,000 | 6,336 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,279,000 | 5,618 |
| Tier 1 (core) risk-based capital | $23,429,000 | 2,714 |
| Tier 2 risk-based capital | $289,000 | 6,259 |
| Total risk weighted assets | $90,044,000 | 3,981 |
| Total unused commitments | $3,279,000 | 5,618 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $90,392,000 | 5,221 |
| Cash and due from depository institutions | $15,211,000 | 5,796 |
| Interest-bearing balances | $14,501,000 | 2,668 |
| Securities | $38,583,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,610,000 | 5,980 |
| Loan loss allowance | $284,000 | 6,526 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,925,000 | 4,135 |
| Other real estate owned | $171,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,892,000 | 4,076 |
| Life insurance assets | $1,905,000 | 2,474 |
| Total liabilities and capital | $90,392,000 | 5,221 |
| Total liabilities | $65,900,000 | 5,654 |
| Total deposits | $64,793,000 | 5,591 |
| Interest-bearing deposits | $62,766,000 | 5,195 |
| Deposits held in domestic offices | $64,793,000 | 5,590 |
| % insured | 97.48% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,107,000 | 3,024 |
| Total equity capital | $24,492,000 | 2,735 |
| Total bank equity capital | $24,492,000 | 2,735 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $0 | 6,800 |
| Undivided profits | $24,491,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $271,000 | 6,049 |
| Earning assets | $84,694,000 | 5,146 |
| Long-term assets (5+ years) | $50,269,000 | 3,132 |
| Average Assets, year-to-date | $89,731,500 | 5,218 |
| Average Assets, quarterly | $89,731,500 | 5,218 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,052,000 | 5,781 |
| Tier 1 (core) risk-based capital | $23,163,000 | 2,726 |
| Tier 2 risk-based capital | $284,000 | 6,341 |
| Total risk weighted assets | $90,676,000 | 3,972 |
| Total unused commitments | $3,052,000 | 5,781 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $89,071,000 | 5,248 |
| Cash and due from depository institutions | $12,871,000 | 5,338 |
| Interest-bearing balances | $11,889,000 | 2,664 |
| Securities | $40,318,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,267 |
| Net loans & leases | $30,554,000 | 6,109 |
| Loan loss allowance | $287,000 | 6,528 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,945,000 | 4,142 |
| Other real estate owned | $136,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,046,000 | 4,065 |
| Life insurance assets | $1,889,000 | 2,447 |
| Total liabilities and capital | $89,071,000 | 5,248 |
| Total liabilities | $64,650,000 | 5,688 |
| Total deposits | $63,476,000 | 5,616 |
| Interest-bearing deposits | $61,578,000 | 5,229 |
| Deposits held in domestic offices | $63,476,000 | 5,615 |
| % insured | 97.42% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,174,000 | 2,944 |
| Total equity capital | $24,421,000 | 2,719 |
| Total bank equity capital | $24,421,000 | 2,719 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $0 | 6,853 |
| Undivided profits | $24,420,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $287,000 | 6,060 |
| Earning assets | $82,962,000 | 5,180 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $90,437,800 | 5,169 |
| Average Assets, quarterly | $89,280,000 | 5,235 |
| Volatile liabilities | $955,000 | 6,468 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,328,000 | 6,531 |
| Tier 1 (core) risk-based capital | $23,565,000 | 2,641 |
| Tier 2 risk-based capital | $287,000 | 6,355 |
| Total risk weighted assets | $32,864,000 | 6,187 |
| Total unused commitments | $1,328,000 | 6,531 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $89,489,000 | 5,255 |
| Cash and due from depository institutions | $14,684,000 | 5,755 |
| Interest-bearing balances | $13,854,000 | 2,489 |
| Securities | $39,656,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,431 |
| Net loans & leases | $29,911,000 | 6,205 |
| Loan loss allowance | $264,000 | 6,664 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,926,000 | 4,193 |
| Other real estate owned | $136,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,975,000 | 4,154 |
| Life insurance assets | $1,873,000 | 2,437 |
| Total liabilities and capital | $89,489,000 | 5,255 |
| Total liabilities | $65,078,000 | 5,697 |
| Total deposits | $63,916,000 | 5,627 |
| Interest-bearing deposits | $61,810,000 | 5,245 |
| Deposits held in domestic offices | $63,916,000 | 5,626 |
| % insured | 96.41% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,162,000 | 3,066 |
| Total equity capital | $24,411,000 | 2,737 |
| Total bank equity capital | $24,411,000 | 2,735 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $0 | 6,919 |
| Undivided profits | $24,410,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $245,000 | 6,428 |
| Earning assets | $83,622,000 | 5,172 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $90,779,500 | 5,205 |
| Average Assets, quarterly | $89,855,000 | 5,233 |
| Volatile liabilities | $957,000 | 6,521 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,999,000 | 6,242 |
| Tier 1 (core) risk-based capital | $23,462,000 | 2,661 |
| Tier 2 risk-based capital | $264,000 | 6,503 |
| Total risk weighted assets | $32,734,000 | 6,243 |
| Total unused commitments | $1,999,000 | 6,243 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $90,221,000 | 5,275 |
| Cash and due from depository institutions | $10,482,000 | 5,804 |
| Interest-bearing balances | $9,583,000 | 2,968 |
| Securities | $44,939,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,572 |
| Net loans & leases | $29,541,000 | 6,279 |
| Loan loss allowance | $261,000 | 6,729 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,931,000 | 4,210 |
| Other real estate owned | $141,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,986,000 | 4,170 |
| Life insurance assets | $1,857,000 | 2,414 |
| Total liabilities and capital | $90,221,000 | 5,275 |
| Total liabilities | $66,215,000 | 5,700 |
| Total deposits | $65,212,000 | 5,615 |
| Interest-bearing deposits | $62,957,000 | 5,248 |
| Deposits held in domestic offices | $65,212,000 | 5,614 |
| % insured | 96.26% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,003,000 | 3,190 |
| Total equity capital | $24,006,000 | 2,711 |
| Total bank equity capital | $24,006,000 | 2,709 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $0 | 6,993 |
| Undivided profits | $24,005,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $282,000 | 6,240 |
| Earning assets | $84,264,000 | 5,198 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $91,209,670 | 5,231 |
| Average Assets, quarterly | $91,084,000 | 5,246 |
| Volatile liabilities | $953,000 | 6,592 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,950,000 | 6,354 |
| Tier 1 (core) risk-based capital | $23,277,000 | 2,654 |
| Tier 2 risk-based capital | $261,000 | 6,565 |
| Total risk weighted assets | $32,440,000 | 6,322 |
| Total unused commitments | $1,950,000 | 6,356 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $91,947,000 | 5,260 |
| Cash and due from depository institutions | $17,702,000 | 5,455 |
| Interest-bearing balances | $16,904,000 | 2,105 |
| Securities | $42,834,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,944 |
| Net loans & leases | $26,166,000 | 6,475 |
| Loan loss allowance | $203,000 | 6,990 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,902,000 | 4,260 |
| Other real estate owned | $143,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,999,000 | 4,231 |
| Life insurance assets | $1,840,000 | 2,422 |
| Total liabilities and capital | $91,947,000 | 5,260 |
| Total liabilities | $68,391,000 | 5,679 |
| Total deposits | $67,531,000 | 5,569 |
| Interest-bearing deposits | $65,742,000 | 5,203 |
| Deposits held in domestic offices | $67,531,000 | 5,567 |
| % insured | 96.56% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $860,000 | 3,433 |
| Total equity capital | $23,556,000 | 2,716 |
| Total bank equity capital | $23,556,000 | 2,714 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $0 | 7,053 |
| Undivided profits | $23,555,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $324,000 | 5,999 |
| Earning assets | $86,105,000 | 5,183 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $91,704,000 | 5,251 |
| Average Assets, quarterly | $91,704,000 | 5,251 |
| Volatile liabilities | $945,000 | 6,634 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,219,000 | 6,784 |
| Tier 1 (core) risk-based capital | $23,110,000 | 2,664 |
| Tier 2 risk-based capital | $203,000 | 6,898 |
| Total risk weighted assets | $30,025,000 | 6,479 |
| Total unused commitments | $1,219,000 | 6,785 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $91,461,000 | 5,286 |
| Cash and due from depository institutions | $19,654,000 | 5,780 |
| Interest-bearing balances | $18,538,000 | 1,766 |
| Securities | $39,888,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
| Net loans & leases | $26,686,000 | 6,558 |
| Loan loss allowance | $200,000 | 7,077 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,906,000 | 4,295 |
| Other real estate owned | $145,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,982,000 | 4,337 |
| Life insurance assets | $1,824,000 | 2,412 |
| Total liabilities and capital | $91,461,000 | 5,286 |
| Total liabilities | $68,079,000 | 5,728 |
| Total deposits | $67,200,000 | 5,609 |
| Interest-bearing deposits | $65,561,000 | 5,224 |
| Deposits held in domestic offices | $67,200,000 | 5,608 |
| % insured | 97.68% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $879,000 | 3,437 |
| Total equity capital | $23,382,000 | 2,726 |
| Total bank equity capital | $23,382,000 | 2,725 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $0 | 7,133 |
| Undivided profits | $23,381,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $290,000 | 6,310 |
| Earning assets | $85,312,000 | 5,219 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $91,355,000 | 5,249 |
| Average Assets, quarterly | $91,765,500 | 5,268 |
| Volatile liabilities | $9,671,000 | 6,100 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $887,000 | 6,986 |
| Tier 1 (core) risk-based capital | $23,000,000 | 2,661 |
| Tier 2 risk-based capital | $200,000 | 6,986 |
| Total risk weighted assets | $29,914,000 | 6,568 |
| Total unused commitments | $887,000 | 6,986 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $92,070,000 | 5,314 |
| Cash and due from depository institutions | $15,245,000 | 5,967 |
| Interest-bearing balances | $14,376,000 | 2,207 |
| Securities | $43,813,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $27,744,000 | 6,595 |
| Loan loss allowance | $170,000 | 7,276 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,917,000 | 4,346 |
| Other real estate owned | $145,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,006,000 | 4,415 |
| Life insurance assets | $1,808,000 | 2,415 |
| Total liabilities and capital | $92,070,000 | 5,314 |
| Total liabilities | $68,214,000 | 5,759 |
| Total deposits | $67,063,000 | 5,641 |
| Interest-bearing deposits | $65,594,000 | 5,282 |
| Deposits held in domestic offices | $67,063,000 | 5,640 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,151,000 | 3,254 |
| Total equity capital | $23,856,000 | 2,769 |
| Total bank equity capital | $23,856,000 | 2,768 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $0 | 7,229 |
| Undivided profits | $23,855,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $317,000 | 6,366 |
| Earning assets | $86,133,000 | 5,233 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $91,328,500 | 5,318 |
| Average Assets, quarterly | $91,553,000 | 5,328 |
| Volatile liabilities | $9,572,000 | 6,197 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $839,000 | 7,135 |
| Tier 1 (core) risk-based capital | $22,970,000 | 2,700 |
| Tier 2 risk-based capital | $170,000 | 7,191 |
| Total risk weighted assets | $30,136,000 | 6,648 |
| Total unused commitments | $2,578,000 | 6,235 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $91,036,000 | 5,375 |
| Cash and due from depository institutions | $15,546,000 | 6,011 |
| Interest-bearing balances | $14,490,000 | 2,103 |
| Securities | $42,441,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,079 |
| Net loans & leases | $27,746,000 | 6,637 |
| Loan loss allowance | $152,000 | 7,402 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,911,000 | 4,375 |
| Other real estate owned | $145,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,997,000 | 4,430 |
| Life insurance assets | $1,791,000 | 2,425 |
| Total liabilities and capital | $91,036,000 | 5,375 |
| Total liabilities | $67,353,000 | 5,817 |
| Total deposits | $66,254,000 | 5,698 |
| Interest-bearing deposits | $64,621,000 | 5,332 |
| Deposits held in domestic offices | $66,254,000 | 5,697 |
| % insured | 97.46% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,099,000 | 3,248 |
| Total equity capital | $23,683,000 | 2,751 |
| Total bank equity capital | $23,683,000 | 2,750 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $0 | 7,286 |
| Undivided profits | $23,682,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $336,000 | 6,228 |
| Earning assets | $84,927,000 | 5,296 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $91,081,330 | 5,354 |
| Average Assets, quarterly | $91,207,000 | 5,366 |
| Volatile liabilities | $9,178,000 | 6,303 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $592,000 | 7,317 |
| Tier 1 (core) risk-based capital | $22,842,000 | 2,687 |
| Tier 2 risk-based capital | $152,000 | 7,319 |
| Total risk weighted assets | $30,976,000 | 6,656 |
| Total unused commitments | $2,981,000 | 6,142 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $91,378,000 | 5,418 |
| Cash and due from depository institutions | $13,373,000 | 6,074 |
| Interest-bearing balances | $12,339,000 | 2,315 |
| Securities | $44,489,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 4,399 |
| Net loans & leases | $28,130,000 | 6,672 |
| Loan loss allowance | $128,000 | 7,568 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,920,000 | 4,435 |
| Other real estate owned | $170,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,075,000 | 4,464 |
| Life insurance assets | $1,775,000 | 2,443 |
| Total liabilities and capital | $91,378,000 | 5,418 |
| Total liabilities | $67,984,000 | 5,859 |
| Total deposits | $66,866,000 | 5,745 |
| Interest-bearing deposits | $65,124,000 | 5,388 |
| Deposits held in domestic offices | $66,866,000 | 5,744 |
| % insured | 97.53% | 755 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,118,000 | 3,172 |
| Total equity capital | $23,394,000 | 2,806 |
| Total bank equity capital | $23,394,000 | 2,806 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $0 | 7,393 |
| Undivided profits | $23,393,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $396,000 | 5,907 |
| Earning assets | $85,179,000 | 5,342 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $91,104,000 | 5,420 |
| Average Assets, quarterly | $91,104,000 | 5,420 |
| Volatile liabilities | $9,542,000 | 6,344 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,384,000 | 7,023 |
| Tier 1 (core) risk-based capital | $22,641,000 | 2,745 |
| Tier 2 risk-based capital | $128,000 | 7,490 |
| Total risk weighted assets | $31,294,000 | 6,712 |
| Total unused commitments | $1,884,000 | 6,762 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $90,830,000 | 5,465 |
| Cash and due from depository institutions | $12,719,000 | 6,273 |
| Interest-bearing balances | $11,637,000 | 2,074 |
| Securities | $44,785,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,664 |
| Net loans & leases | $28,309,000 | 6,743 |
| Loan loss allowance | $256,000 | 7,116 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,927,000 | 4,482 |
| Other real estate owned | $43,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,027,000 | 4,567 |
| Life insurance assets | $1,759,000 | 2,445 |
| Total liabilities and capital | $90,830,000 | 5,465 |
| Total liabilities | $67,785,000 | 5,882 |
| Total deposits | $66,803,000 | 5,744 |
| Interest-bearing deposits | $64,966,000 | 5,379 |
| Deposits held in domestic offices | $66,803,000 | 5,744 |
| % insured | 98.14% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $982,000 | 3,463 |
| Total equity capital | $23,045,000 | 2,810 |
| Total bank equity capital | $23,045,000 | 2,810 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $0 | 7,466 |
| Undivided profits | $23,044,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $366,000 | 6,236 |
| Earning assets | $84,751,000 | 5,372 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $88,867,600 | 5,425 |
| Average Assets, quarterly | $91,290,500 | 5,410 |
| Volatile liabilities | $10,047,000 | 6,272 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $797,000 | 7,395 |
| Tier 1 (core) risk-based capital | $22,475,000 | 2,736 |
| Tier 2 risk-based capital | $256,000 | 6,975 |
| Total risk weighted assets | $31,473,000 | 6,767 |
| Total unused commitments | $797,000 | 7,396 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $91,751,000 | 5,429 |
| Cash and due from depository institutions | $12,860,000 | 6,343 |
| Interest-bearing balances | $12,120,000 | 1,794 |
| Securities | $44,723,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,842 |
| Net loans & leases | $29,365,000 | 6,740 |
| Loan loss allowance | $235,000 | 7,243 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,943,000 | 4,496 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,840,000 | 4,355 |
| Life insurance assets | $1,743,000 | 2,450 |
| Total liabilities and capital | $91,751,000 | 5,429 |
| Total liabilities | $68,624,000 | 5,854 |
| Total deposits | $67,552,000 | 5,722 |
| Interest-bearing deposits | $65,779,000 | 5,359 |
| Deposits held in domestic offices | $67,552,000 | 5,721 |
| % insured | 98.92% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,072,000 | 3,626 |
| Total equity capital | $23,127,000 | 2,892 |
| Total bank equity capital | $23,127,000 | 2,891 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $0 | 7,543 |
| Undivided profits | $23,126,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $383,000 | 6,333 |
| Earning assets | $86,228,000 | 5,364 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $88,377,000 | 5,471 |
| Average Assets, quarterly | $90,615,500 | 5,440 |
| Volatile liabilities | $12,127,000 | 6,014 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $660,000 | 7,572 |
| Tier 1 (core) risk-based capital | $22,385,000 | 2,815 |
| Tier 2 risk-based capital | $235,000 | 7,111 |
| Total risk weighted assets | $31,792,000 | 6,791 |
| Total unused commitments | $1,160,000 | 7,279 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $89,480,000 | 5,521 |
| Cash and due from depository institutions | $8,773,000 | 6,401 |
| Interest-bearing balances | $7,890,000 | 2,113 |
| Securities | $45,474,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 4,628 |
| Net loans & leases | $30,051,000 | 6,745 |
| Loan loss allowance | $222,000 | 7,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,957,000 | 4,533 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,852,000 | 4,334 |
| Life insurance assets | $1,728,000 | 2,470 |
| Total liabilities and capital | $89,480,000 | 5,521 |
| Total liabilities | $66,914,000 | 5,937 |
| Total deposits | $66,095,000 | 5,796 |
| Interest-bearing deposits | $64,519,000 | 5,417 |
| Deposits held in domestic offices | $66,095,000 | 5,795 |
| % insured | 94.24% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $819,000 | 4,239 |
| Total equity capital | $22,566,000 | 2,923 |
| Total bank equity capital | $22,566,000 | 2,922 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $0 | 7,629 |
| Undivided profits | $22,565,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $382,000 | 6,276 |
| Earning assets | $83,788,000 | 5,439 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $87,252,330 | 5,546 |
| Average Assets, quarterly | $88,917,500 | 5,517 |
| Volatile liabilities | $9,779,000 | 6,386 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $503,000 | 7,742 |
| Tier 1 (core) risk-based capital | $22,199,000 | 2,849 |
| Tier 2 risk-based capital | $222,000 | 7,248 |
| Total risk weighted assets | $31,897,000 | 6,839 |
| Total unused commitments | $1,001,000 | 7,484 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $88,355,000 | 5,569 |
| Cash and due from depository institutions | $12,678,000 | 6,437 |
| Interest-bearing balances | $11,713,000 | 1,454 |
| Securities | $41,140,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,520 |
| Net loans & leases | $29,779,000 | 6,760 |
| Loan loss allowance | $219,000 | 7,430 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,971,000 | 4,541 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,782,000 | 4,397 |
| Life insurance assets | $1,712,000 | 2,488 |
| Total liabilities and capital | $88,355,000 | 5,569 |
| Total liabilities | $65,809,000 | 5,999 |
| Total deposits | $64,848,000 | 5,854 |
| Interest-bearing deposits | $63,247,000 | 5,484 |
| Deposits held in domestic offices | $64,848,000 | 5,854 |
| % insured | 94.36% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $961,000 | 3,812 |
| Total equity capital | $22,546,000 | 2,934 |
| Total bank equity capital | $22,546,000 | 2,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $0 | 7,679 |
| Undivided profits | $22,545,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $311,000 | 6,742 |
| Earning assets | $82,637,000 | 5,497 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $86,138,500 | 5,600 |
| Average Assets, quarterly | $86,138,500 | 5,600 |
| Volatile liabilities | $9,432,000 | 6,435 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $730,000 | 7,683 |
| Tier 1 (core) risk-based capital | $22,050,000 | 2,867 |
| Tier 2 risk-based capital | $219,000 | 7,292 |
| Total risk weighted assets | $31,310,000 | 6,874 |
| Total unused commitments | $730,000 | 7,684 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $83,922,000 | 5,694 |
| Cash and due from depository institutions | $5,418,000 | 6,502 |
| Interest-bearing balances | $4,910,000 | 1,911 |
| Securities | $42,761,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 4,412 |
| Net loans & leases | $30,332,000 | 6,772 |
| Loan loss allowance | $209,000 | 7,507 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,986,000 | 4,563 |
| Other real estate owned | $29,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,841,000 | 4,397 |
| Life insurance assets | $1,697,000 | 2,507 |
| Total liabilities and capital | $83,922,000 | 5,694 |
| Total liabilities | $61,732,000 | 6,112 |
| Total deposits | $60,849,000 | 5,960 |
| Interest-bearing deposits | $59,409,000 | 5,586 |
| Deposits held in domestic offices | $60,849,000 | 5,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $883,000 | 4,022 |
| Total equity capital | $22,190,000 | 2,951 |
| Total bank equity capital | $22,190,000 | 2,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $0 | 7,724 |
| Undivided profits | $22,189,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $412,000 | 6,299 |
| Earning assets | $78,558,000 | 5,626 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $83,295,200 | 5,587 |
| Average Assets, quarterly | $83,283,000 | 5,673 |
| Volatile liabilities | $7,869,000 | 6,698 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $781,000 | 7,690 |
| Tier 1 (core) risk-based capital | $21,871,000 | 2,854 |
| Tier 2 risk-based capital | $209,000 | 7,384 |
| Total risk weighted assets | $30,795,000 | 6,942 |
| Total unused commitments | $781,000 | 7,690 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $82,644,000 | 5,712 |
| Cash and due from depository institutions | $8,245,000 | 6,561 |
| Interest-bearing balances | $6,569,000 | 1,067 |
| Securities | $39,732,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,364 |
| Net loans & leases | $29,406,000 | 6,838 |
| Loan loss allowance | $194,000 | 7,595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,997,000 | 4,558 |
| Other real estate owned | $29,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,960,000 | 4,358 |
| Life insurance assets | $1,682,000 | 2,518 |
| Total liabilities and capital | $82,644,000 | 5,712 |
| Total liabilities | $61,047,000 | 6,116 |
| Total deposits | $60,236,000 | 5,966 |
| Interest-bearing deposits | $58,623,000 | 5,578 |
| Deposits held in domestic offices | $60,236,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $811,000 | 4,328 |
| Total equity capital | $21,597,000 | 3,042 |
| Total bank equity capital | $21,597,000 | 3,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $0 | 7,795 |
| Undivided profits | $21,596,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $346,000 | 6,820 |
| Earning assets | $75,982,000 | 5,695 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $83,138,500 | 5,613 |
| Average Assets, quarterly | $82,685,500 | 5,678 |
| Volatile liabilities | $6,659,000 | 6,927 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $935,000 | 7,689 |
| Tier 1 (core) risk-based capital | $21,617,000 | 2,942 |
| Tier 2 risk-based capital | $194,000 | 7,486 |
| Total risk weighted assets | $30,357,000 | 6,979 |
| Total unused commitments | $1,935,000 | 7,170 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $82,727,000 | 5,706 |
| Cash and due from depository institutions | $8,410,000 | 6,613 |
| Interest-bearing balances | $7,110,000 | 913 |
| Securities | $39,740,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,846 |
| Net loans & leases | $29,500,000 | 6,846 |
| Loan loss allowance | $199,000 | 7,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,016,000 | 4,556 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,034,000 | 4,248 |
| Life insurance assets | $1,666,000 | 2,540 |
| Total liabilities and capital | $82,727,000 | 5,706 |
| Total liabilities | $61,436,000 | 6,108 |
| Total deposits | $60,619,000 | 5,958 |
| Interest-bearing deposits | $59,044,000 | 5,568 |
| Deposits held in domestic offices | $60,619,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $817,000 | 4,282 |
| Total equity capital | $21,291,000 | 3,107 |
| Total bank equity capital | $21,291,000 | 3,107 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $0 | 7,856 |
| Undivided profits | $21,290,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $376,000 | 6,586 |
| Earning assets | $76,377,000 | 5,670 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $83,303,330 | 5,645 |
| Average Assets, quarterly | $83,924,000 | 5,648 |
| Volatile liabilities | $6,683,000 | 6,941 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $581,000 | 7,939 |
| Tier 1 (core) risk-based capital | $21,441,000 | 2,980 |
| Tier 2 risk-based capital | $199,000 | 7,484 |
| Total risk weighted assets | $30,529,000 | 6,984 |
| Total unused commitments | $581,000 | 7,939 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $85,121,000 | 5,604 |
| Cash and due from depository institutions | $10,233,000 | 6,629 |
| Interest-bearing balances | $9,456,000 | 825 |
| Securities | $40,057,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 6,396 |
| Net loans & leases | $29,878,000 | 6,785 |
| Loan loss allowance | $189,000 | 7,653 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,037,000 | 4,539 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,719,000 | 4,412 |
| Life insurance assets | $1,652,000 | 2,538 |
| Total liabilities and capital | $85,121,000 | 5,604 |
| Total liabilities | $63,368,000 | 6,038 |
| Total deposits | $62,400,000 | 5,897 |
| Interest-bearing deposits | $60,920,000 | 5,482 |
| Deposits held in domestic offices | $62,400,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $968,000 | 4,125 |
| Total equity capital | $21,753,000 | 3,113 |
| Total bank equity capital | $21,753,000 | 3,113 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $0 | 7,894 |
| Undivided profits | $21,752,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $306,000 | 7,006 |
| Earning assets | $79,588,000 | 5,562 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $83,591,500 | 5,644 |
| Average Assets, quarterly | $83,591,500 | 5,644 |
| Volatile liabilities | $7,071,000 | 6,840 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $941,000 | 7,773 |
| Tier 1 (core) risk-based capital | $21,277,000 | 2,999 |
| Tier 2 risk-based capital | $189,000 | 7,549 |
| Total risk weighted assets | $30,841,000 | 6,932 |
| Total unused commitments | $1,441,000 | 7,541 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $82,062,000 | 5,701 |
| Cash and due from depository institutions | $11,018,000 | 6,654 |
| Interest-bearing balances | $10,196,000 | 587 |
| Securities | $36,116,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 5,747 |
| Net loans & leases | $29,722,000 | 6,819 |
| Loan loss allowance | $174,000 | 7,752 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,059,000 | 4,515 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,910,000 | 4,312 |
| Life insurance assets | $1,637,000 | 2,529 |
| Total liabilities and capital | $82,062,000 | 5,701 |
| Total liabilities | $60,753,000 | 6,088 |
| Total deposits | $59,957,000 | 5,960 |
| Interest-bearing deposits | $58,492,000 | 5,557 |
| Deposits held in domestic offices | $59,957,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $796,000 | 4,530 |
| Total equity capital | $21,309,000 | 3,126 |
| Total bank equity capital | $21,309,000 | 3,126 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $0 | 7,931 |
| Undivided profits | $21,308,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $379,000 | 6,748 |
| Earning assets | $76,271,000 | 5,642 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $81,998,200 | 5,573 |
| Average Assets, quarterly | $82,108,500 | 5,668 |
| Volatile liabilities | $6,714,000 | 6,896 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,307,000 | 7,585 |
| Tier 1 (core) risk-based capital | $21,187,000 | 2,989 |
| Tier 2 risk-based capital | $174,000 | 7,665 |
| Total risk weighted assets | $30,482,000 | 6,960 |
| Total unused commitments | $1,878,000 | 7,290 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $82,155,000 | 5,663 |
| Cash and due from depository institutions | $6,680,000 | 6,669 |
| Interest-bearing balances | $5,015,000 | 995 |
| Securities | $40,882,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 5,918 |
| Net loans & leases | $29,285,000 | 6,859 |
| Loan loss allowance | $172,000 | 7,790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,080,000 | 4,492 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,060,000 | 4,235 |
| Life insurance assets | $1,621,000 | 2,499 |
| Total liabilities and capital | $82,155,000 | 5,663 |
| Total liabilities | $61,242,000 | 6,060 |
| Total deposits | $60,430,000 | 5,917 |
| Interest-bearing deposits | $58,862,000 | 5,518 |
| Deposits held in domestic offices | $60,430,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $812,000 | 4,552 |
| Total equity capital | $20,913,000 | 3,139 |
| Total bank equity capital | $20,913,000 | 3,139 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $0 | 7,949 |
| Undivided profits | $20,912,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $410,000 | 6,797 |
| Earning assets | $75,350,000 | 5,675 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $81,982,250 | 5,573 |
| Average Assets, quarterly | $81,943,000 | 5,636 |
| Volatile liabilities | $6,082,000 | 7,064 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,050,000 | 7,745 |
| Tier 1 (core) risk-based capital | $21,099,000 | 2,994 |
| Tier 2 risk-based capital | $172,000 | 7,699 |
| Total risk weighted assets | $30,488,000 | 6,972 |
| Total unused commitments | $1,050,000 | 7,747 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $81,731,000 | 5,687 |
| Cash and due from depository institutions | $5,763,000 | 6,721 |
| Interest-bearing balances | $5,003,000 | 1,046 |
| Securities | $41,447,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 5,841 |
| Net loans & leases | $28,857,000 | 6,900 |
| Loan loss allowance | $162,000 | 7,892 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,085,000 | 4,478 |
| Other real estate owned | $41,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,227,000 | 4,066 |
| Life insurance assets | $1,606,000 | 2,512 |
| Total liabilities and capital | $81,731,000 | 5,687 |
| Total liabilities | $61,316,000 | 6,071 |
| Total deposits | $60,507,000 | 5,935 |
| Interest-bearing deposits | $58,791,000 | 5,524 |
| Deposits held in domestic offices | $60,507,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $809,000 | 4,374 |
| Total equity capital | $20,415,000 | 3,160 |
| Total bank equity capital | $20,415,000 | 3,160 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $0 | 8,003 |
| Undivided profits | $20,414,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $369,000 | 6,844 |
| Earning assets | $75,618,000 | 5,649 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $81,924,670 | 5,624 |
| Average Assets, quarterly | $81,941,000 | 5,640 |
| Volatile liabilities | $6,095,000 | 7,057 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,466,000 | 7,596 |
| Tier 1 (core) risk-based capital | $20,987,000 | 2,999 |
| Tier 2 risk-based capital | $162,000 | 7,801 |
| Total risk weighted assets | $30,604,000 | 6,980 |
| Total unused commitments | $1,466,000 | 7,600 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $82,151,000 | 5,674 |
| Cash and due from depository institutions | $6,593,000 | 6,710 |
| Interest-bearing balances | $5,894,000 | 1,005 |
| Securities | $41,996,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,643 |
| Net loans & leases | $28,262,000 | 6,911 |
| Loan loss allowance | $183,000 | 7,787 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,107,000 | 4,405 |
| Other real estate owned | $20,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,067,000 | 4,113 |
| Life insurance assets | $1,592,000 | 2,517 |
| Total liabilities and capital | $82,151,000 | 5,674 |
| Total liabilities | $61,434,000 | 6,087 |
| Total deposits | $60,672,000 | 5,948 |
| Interest-bearing deposits | $58,960,000 | 5,570 |
| Deposits held in domestic offices | $60,672,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $762,000 | 4,553 |
| Total equity capital | $20,717,000 | 3,135 |
| Total bank equity capital | $20,717,000 | 3,135 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $0 | 8,027 |
| Undivided profits | $20,716,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $382,000 | 6,692 |
| Earning assets | $76,258,000 | 5,651 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $82,021,500 | 5,652 |
| Average Assets, quarterly | $82,021,500 | 5,652 |
| Volatile liabilities | $5,344,000 | 7,192 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,158,000 | 7,759 |
| Tier 1 (core) risk-based capital | $20,879,000 | 2,992 |
| Tier 2 risk-based capital | $183,000 | 7,681 |
| Total risk weighted assets | $30,284,000 | 6,973 |
| Total unused commitments | $1,158,000 | 7,759 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $81,892,000 | 5,677 |
| Cash and due from depository institutions | $9,970,000 | 6,729 |
| Interest-bearing balances | $8,468,000 | 702 |
| Securities | $38,493,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,054 |
| Net loans & leases | $28,042,000 | 6,943 |
| Loan loss allowance | $200,000 | 7,711 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,129,000 | 4,359 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,033,000 | 4,180 |
| Life insurance assets | $1,578,000 | 2,492 |
| Total liabilities and capital | $81,892,000 | 5,677 |
| Total liabilities | $61,385,000 | 6,078 |
| Total deposits | $60,606,000 | 5,929 |
| Interest-bearing deposits | $59,143,000 | 5,496 |
| Deposits held in domestic offices | $60,606,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $779,000 | 4,459 |
| Total equity capital | $20,507,000 | 3,113 |
| Total bank equity capital | $20,507,000 | 3,113 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $0 | 8,057 |
| Undivided profits | $20,506,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $309,000 | 7,253 |
| Earning assets | $75,228,000 | 5,646 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $81,534,200 | 5,534 |
| Average Assets, quarterly | $81,326,500 | 5,644 |
| Volatile liabilities | $8,090,000 | 6,597 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,015,000 | 7,833 |
| Tier 1 (core) risk-based capital | $20,764,000 | 2,960 |
| Tier 2 risk-based capital | $200,000 | 7,584 |
| Total risk weighted assets | $30,177,000 | 6,984 |
| Total unused commitments | $3,015,000 | 6,806 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $80,761,000 | 5,683 |
| Cash and due from depository institutions | $5,773,000 | 6,774 |
| Interest-bearing balances | $4,556,000 | 1,057 |
| Securities | $40,922,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 5,682 |
| Net loans & leases | $28,210,000 | 6,973 |
| Loan loss allowance | $204,000 | 7,741 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,457,000 | 3,977 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,223,000 | 4,061 |
| Life insurance assets | $1,564,000 | 2,470 |
| Total liabilities and capital | $80,761,000 | 5,683 |
| Total liabilities | $60,522,000 | 6,122 |
| Total deposits | $59,794,000 | 5,940 |
| Interest-bearing deposits | $58,213,000 | 5,503 |
| Deposits held in domestic offices | $59,794,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $728,000 | 4,646 |
| Total equity capital | $20,239,000 | 3,127 |
| Total bank equity capital | $20,239,000 | 3,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $0 | 8,106 |
| Undivided profits | $20,238,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $387,000 | 6,815 |
| Earning assets | $73,864,000 | 5,698 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $81,444,750 | 5,561 |
| Average Assets, quarterly | $81,010,500 | 5,626 |
| Volatile liabilities | $8,441,000 | 6,553 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $692,000 | 8,087 |
| Tier 1 (core) risk-based capital | $20,604,000 | 2,955 |
| Tier 2 risk-based capital | $204,000 | 7,612 |
| Total risk weighted assets | $30,450,000 | 6,991 |
| Total unused commitments | $692,000 | 8,088 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $81,260,000 | 5,651 |
| Cash and due from depository institutions | $7,602,000 | 6,784 |
| Interest-bearing balances | $6,657,000 | 792 |
| Securities | $39,702,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,645 |
| Net loans & leases | $28,075,000 | 6,961 |
| Loan loss allowance | $218,000 | 7,684 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,487,000 | 3,927 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,289,000 | 3,958 |
| Life insurance assets | $1,550,000 | 2,443 |
| Total liabilities and capital | $81,260,000 | 5,651 |
| Total liabilities | $61,570,000 | 6,095 |
| Total deposits | $60,844,000 | 5,909 |
| Interest-bearing deposits | $59,455,000 | 5,408 |
| Deposits held in domestic offices | $60,844,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $726,000 | 4,310 |
| Total equity capital | $19,690,000 | 3,086 |
| Total bank equity capital | $19,690,000 | 3,086 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $0 | 8,130 |
| Undivided profits | $19,689,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $292,000 | 7,258 |
| Earning assets | $74,539,000 | 5,627 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $81,672,670 | 5,572 |
| Average Assets, quarterly | $81,267,500 | 5,626 |
| Volatile liabilities | $8,829,000 | 6,453 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $948,000 | 7,982 |
| Tier 1 (core) risk-based capital | $20,449,000 | 2,926 |
| Tier 2 risk-based capital | $218,000 | 7,540 |
| Total risk weighted assets | $30,795,000 | 6,966 |
| Total unused commitments | $1,423,000 | 7,708 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $81,275,000 | 5,621 |
| Cash and due from depository institutions | $7,385,000 | 6,778 |
| Interest-bearing balances | $6,475,000 | 887 |
| Securities | $40,733,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $27,149,000 | 6,979 |
| Loan loss allowance | $218,000 | 7,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,515,000 | 3,854 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,393,000 | 3,794 |
| Life insurance assets | $1,537,000 | 2,413 |
| Total liabilities and capital | $81,275,000 | 5,621 |
| Total liabilities | $61,513,000 | 6,084 |
| Total deposits | $60,758,000 | 5,902 |
| Interest-bearing deposits | $59,295,000 | 5,422 |
| Deposits held in domestic offices | $60,758,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $755,000 | 4,190 |
| Total equity capital | $19,762,000 | 3,051 |
| Total bank equity capital | $19,762,000 | 3,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $0 | 8,136 |
| Undivided profits | $19,761,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $344,000 | 6,754 |
| Earning assets | $74,457,000 | 5,626 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $81,879,000 | 5,577 |
| Average Assets, quarterly | $81,879,000 | 5,577 |
| Volatile liabilities | $8,405,000 | 6,434 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,217,000 | 7,846 |
| Tier 1 (core) risk-based capital | $20,285,000 | 2,922 |
| Tier 2 risk-based capital | $218,000 | 7,515 |
| Total risk weighted assets | $29,605,000 | 7,016 |
| Total unused commitments | $1,217,000 | 7,848 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $82,483,000 | 5,586 |
| Cash and due from depository institutions | $7,981,000 | 6,800 |
| Interest-bearing balances | $6,985,000 | 820 |
| Securities | $40,510,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,540 |
| Net loans & leases | $27,851,000 | 6,966 |
| Loan loss allowance | $218,000 | 7,715 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,543,000 | 3,808 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,203,000 | 3,926 |
| Life insurance assets | $1,524,000 | 248 |
| Total liabilities and capital | $82,483,000 | 5,586 |
| Total liabilities | $62,804,000 | 6,034 |
| Total deposits | $61,700,000 | 5,855 |
| Interest-bearing deposits | $60,207,000 | 5,346 |
| Deposits held in domestic offices | $61,700,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,104,000 | 3,263 |
| Total equity capital | $19,679,000 | 3,041 |
| Total bank equity capital | $19,679,000 | 3,041 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $0 | 8,157 |
| Undivided profits | $19,678,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $263,000 | 7,436 |
| Earning assets | $75,741,000 | 5,564 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $85,482,000 | 5,326 |
| Average Assets, quarterly | $83,469,000 | 5,490 |
| Volatile liabilities | $8,729,000 | 6,326 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $622,000 | 8,183 |
| Tier 1 (core) risk-based capital | $20,137,000 | 2,892 |
| Tier 2 risk-based capital | $218,000 | 7,559 |
| Total risk weighted assets | $29,637,000 | 7,053 |
| Total unused commitments | $872,000 | 8,033 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $84,455,000 | 5,470 |
| Cash and due from depository institutions | $10,090,000 | 6,665 |
| Interest-bearing balances | $8,694,000 | 649 |
| Securities | $40,314,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 5,539 |
| Net loans & leases | $28,015,000 | 6,983 |
| Loan loss allowance | $218,000 | 7,754 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,555,000 | 3,773 |
| Other real estate owned | $51,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,219,000 | 3,868 |
| Life insurance assets | $1,511,000 | 241 |
| Total liabilities and capital | $84,455,000 | 5,470 |
| Total liabilities | $64,062,000 | 5,960 |
| Total deposits | $62,950,000 | 5,763 |
| Interest-bearing deposits | $61,928,000 | 5,223 |
| Deposits held in domestic offices | $62,950,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,112,000 | 3,204 |
| Total equity capital | $20,393,000 | 2,914 |
| Total bank equity capital | $20,393,000 | 2,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $20,393,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $308,000 | 7,111 |
| Earning assets | $77,234,000 | 5,467 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $86,231,750 | 5,295 |
| Average Assets, quarterly | $85,584,000 | 5,392 |
| Volatile liabilities | $8,833,000 | 6,304 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $607,000 | 8,219 |
| Tier 1 (core) risk-based capital | $20,586,000 | 2,793 |
| Tier 2 risk-based capital | $218,000 | 7,590 |
| Total risk weighted assets | $30,002,000 | 7,034 |
| Total unused commitments | $607,000 | 8,219 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $86,713,000 | 5,315 |
| Cash and due from depository institutions | $9,804,000 | 6,667 |
| Interest-bearing balances | $8,777,000 | 620 |
| Securities | $42,677,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 5,281 |
| Net loans & leases | $28,051,000 | 6,935 |
| Loan loss allowance | $225,000 | 7,712 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,593,000 | 3,692 |
| Other real estate owned | $102,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,227,000 | 3,722 |
| Life insurance assets | $1,561,000 | 238 |
| Total liabilities and capital | $86,713,000 | 5,315 |
| Total liabilities | $66,497,000 | 5,789 |
| Total deposits | $65,428,000 | 5,577 |
| Interest-bearing deposits | $64,453,000 | 5,072 |
| Deposits held in domestic offices | $65,428,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,069,000 | 3,093 |
| Total equity capital | $20,216,000 | 2,890 |
| Total bank equity capital | $20,216,000 | 2,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $20,216,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $280,000 | 7,131 |
| Earning assets | $79,764,000 | 5,324 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $86,824,000 | 5,258 |
| Average Assets, quarterly | $87,014,000 | 5,287 |
| Volatile liabilities | $8,265,000 | 6,360 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,352,000 | 7,765 |
| Tier 1 (core) risk-based capital | $20,396,000 | 2,751 |
| Tier 2 risk-based capital | $225,000 | 7,543 |
| Total risk weighted assets | $30,719,000 | 6,938 |
| Total unused commitments | $1,352,000 | 7,766 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $87,315,000 | 5,309 |
| Cash and due from depository institutions | $12,992,000 | 6,707 |
| Interest-bearing balances | $10,364,000 | 548 |
| Securities | $39,881,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 6,231 |
| Net loans & leases | $28,326,000 | 6,911 |
| Loan loss allowance | $250,000 | 7,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,631,000 | 3,620 |
| Other real estate owned | $140,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,283,000 | 3,651 |
| Life insurance assets | $1,551,000 | 236 |
| Total liabilities and capital | $87,315,000 | 5,309 |
| Total liabilities | $67,800,000 | 5,728 |
| Total deposits | $66,945,000 | 5,527 |
| Interest-bearing deposits | $66,044,000 | 5,018 |
| Deposits held in domestic offices | $66,945,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $855,000 | 3,532 |
| Total equity capital | $19,515,000 | 2,902 |
| Total bank equity capital | $19,515,000 | 2,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $19,515,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $78,633,000 | 5,377 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $86,879,500 | 5,304 |
| Average Assets, quarterly | $86,879,500 | 5,304 |
| Volatile liabilities | $9,097,000 | 6,082 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,830,000 | 6,530 |
| Tier 1 (core) risk-based capital | $19,830,000 | 2,780 |
| Tier 2 risk-based capital | $250,000 | 7,382 |
| Total risk weighted assets | $31,105,000 | 6,917 |
| Total unused commitments | $3,830,000 | 6,531 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $86,444,000 | 5,338 |
| Cash and due from depository institutions | $11,995,000 | 6,700 |
| Interest-bearing balances | $10,354,000 | 556 |
| Securities | $39,074,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 5,857 |
| Net loans & leases | $29,417,000 | 6,865 |
| Loan loss allowance | $250,000 | 7,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,657,000 | 3,578 |
| Other real estate owned | $47,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,062,000 | 3,763 |
| Life insurance assets | $1,548,000 | 236 |
| Total liabilities and capital | $86,444,000 | 5,338 |
| Total liabilities | $66,819,000 | 5,779 |
| Total deposits | $65,997,000 | 5,563 |
| Interest-bearing deposits | $65,168,000 | 5,038 |
| Deposits held in domestic offices | $65,997,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $822,000 | 3,560 |
| Total equity capital | $19,625,000 | 2,892 |
| Total bank equity capital | $19,625,000 | 2,892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $19,625,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $248,000 | 7,363 |
| Earning assets | $79,037,000 | 5,352 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $76,030,200 | 5,631 |
| Average Assets, quarterly | $79,036,000 | 5,590 |
| Volatile liabilities | $8,469,000 | 6,194 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $318,000 | 8,490 |
| Tier 1 (core) risk-based capital | $19,667,000 | 2,760 |
| Tier 2 risk-based capital | $250,000 | 7,403 |
| Total risk weighted assets | $31,777,000 | 6,874 |
| Total unused commitments | $318,000 | 8,491 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $71,628,000 | 5,910 |
| Cash and due from depository institutions | $6,531,000 | 7,621 |
| Interest-bearing balances | $5,767,000 | 999 |
| Securities | $40,409,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 5,707 |
| Net loans & leases | $19,943,000 | 7,629 |
| Loan loss allowance | $250,000 | 7,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,257,000 | 3,950 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,375,000 | 4,387 |
| Life insurance assets | $1,193,000 | 249 |
| Total liabilities and capital | $71,628,000 | 5,910 |
| Total liabilities | $55,065,000 | 6,361 |
| Total deposits | $54,367,000 | 6,166 |
| Interest-bearing deposits | $53,588,000 | 5,640 |
| Deposits held in domestic offices | $54,367,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $698,000 | 4,044 |
| Total equity capital | $16,563,000 | 3,338 |
| Total bank equity capital | $16,563,000 | 3,338 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $16,563,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $262,000 | 7,366 |
| Earning assets | $66,232,000 | 5,874 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $73,426,750 | 5,746 |
| Average Assets, quarterly | $72,411,000 | 5,835 |
| Volatile liabilities | $7,574,000 | 6,458 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,125,000 | 7,906 |
| Tier 1 (core) risk-based capital | $16,477,000 | 3,213 |
| Tier 2 risk-based capital | $250,000 | 7,441 |
| Total risk weighted assets | $23,594,000 | 7,522 |
| Total unused commitments | $1,125,000 | 7,910 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $73,194,000 | 5,843 |
| Cash and due from depository institutions | $7,245,000 | 7,658 |
| Interest-bearing balances | $6,555,000 | 920 |
| Securities | $40,877,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 4,947 |
| Net loans & leases | $19,663,000 | 7,669 |
| Loan loss allowance | $250,000 | 7,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,279,000 | 3,900 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,565,000 | 4,153 |
| Life insurance assets | $1,180,000 | 244 |
| Total liabilities and capital | $73,194,000 | 5,843 |
| Total liabilities | $57,185,000 | 6,241 |
| Total deposits | $56,495,000 | 6,045 |
| Interest-bearing deposits | $55,757,000 | 5,560 |
| Deposits held in domestic offices | $56,495,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $690,000 | 3,795 |
| Total equity capital | $16,009,000 | 3,341 |
| Total bank equity capital | $16,009,000 | 3,341 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $16,009,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $243,000 | 7,429 |
| Earning assets | $67,660,000 | 5,797 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $74,026,330 | 5,761 |
| Average Assets, quarterly | $73,487,000 | 5,820 |
| Volatile liabilities | $7,609,000 | 6,424 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $934,000 | 8,169 |
| Tier 1 (core) risk-based capital | $16,334,000 | 3,200 |
| Tier 2 risk-based capital | $250,000 | 7,449 |
| Total risk weighted assets | $24,187,000 | 7,478 |
| Total unused commitments | $934,000 | 8,173 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $73,780,000 | 5,814 |
| Cash and due from depository institutions | $8,162,000 | 7,492 |
| Interest-bearing balances | $7,591,000 | 929 |
| Securities | $40,265,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,572 |
| Net loans & leases | $19,830,000 | 7,628 |
| Loan loss allowance | $250,000 | 7,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,279,000 | 3,876 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,227,000 | 4,384 |
| Life insurance assets | $1,166,000 | 244 |
| Total liabilities and capital | $73,780,000 | 5,814 |
| Total liabilities | $57,300,000 | 6,239 |
| Total deposits | $56,646,000 | 6,062 |
| Interest-bearing deposits | $55,802,000 | 5,558 |
| Deposits held in domestic offices | $56,646,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $654,000 | 4,219 |
| Total equity capital | $16,480,000 | 3,304 |
| Total bank equity capital | $16,480,000 | 3,304 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $16,480,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $243,000 | 7,390 |
| Earning assets | $68,703,000 | 5,758 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $74,442,500 | 5,761 |
| Average Assets, quarterly | $74,442,500 | 5,761 |
| Volatile liabilities | $6,834,000 | 6,577 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,147,000 | 8,009 |
| Tier 1 (core) risk-based capital | $16,172,000 | 3,191 |
| Tier 2 risk-based capital | $250,000 | 7,453 |
| Total risk weighted assets | $23,799,000 | 7,502 |
| Total unused commitments | $1,147,000 | 8,018 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $75,105,000 | 5,760 |
| Cash and due from depository institutions | $5,187,000 | 7,526 |
| Interest-bearing balances | $4,280,000 | 1,357 |
| Securities | $45,264,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 5,450 |
| Net loans & leases | $19,399,000 | 7,712 |
| Loan loss allowance | $250,000 | 7,704 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,287,000 | 3,852 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,352,000 | 4,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,105,000 | 5,760 |
| Total liabilities | $58,953,000 | 6,141 |
| Total deposits | $58,308,000 | 5,969 |
| Interest-bearing deposits | $57,537,000 | 5,446 |
| Deposits held in domestic offices | $58,308,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,082 |
| Total equity capital | $16,152,000 | 3,299 |
| Total bank equity capital | $16,152,000 | 3,299 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $16,152,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $185,000 | 8,043 |
| Earning assets | $69,559,000 | 5,706 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $76,593,600 | 5,587 |
| Average Assets, quarterly | $75,686,500 | 5,705 |
| Volatile liabilities | $6,896,000 | 6,578 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $960,000 | 8,114 |
| Tier 1 (core) risk-based capital | $16,031,000 | 3,176 |
| Tier 2 risk-based capital | $250,000 | 7,490 |
| Total risk weighted assets | $24,010,000 | 7,528 |
| Total unused commitments | $960,000 | 8,117 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $76,268,000 | 5,708 |
| Cash and due from depository institutions | $8,760,000 | 7,566 |
| Interest-bearing balances | $7,935,000 | 929 |
| Securities | $42,173,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 6,025 |
| Net loans & leases | $20,218,000 | 7,669 |
| Loan loss allowance | $250,000 | 7,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,296,000 | 3,827 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,367,000 | 4,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,268,000 | 5,708 |
| Total liabilities | $60,252,000 | 6,084 |
| Total deposits | $59,599,000 | 5,881 |
| Interest-bearing deposits | $58,911,000 | 5,375 |
| Deposits held in domestic offices | $59,599,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $653,000 | 4,273 |
| Total equity capital | $16,016,000 | 3,307 |
| Total bank equity capital | $16,016,000 | 3,307 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $16,016,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $200,000 | 8,018 |
| Earning assets | $70,780,000 | 5,654 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $76,965,750 | 5,585 |
| Average Assets, quarterly | $77,006,000 | 5,647 |
| Volatile liabilities | $7,577,000 | 6,422 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $325,000 | 8,702 |
| Tier 1 (core) risk-based capital | $15,904,000 | 3,194 |
| Tier 2 risk-based capital | $250,000 | 7,512 |
| Total risk weighted assets | $24,339,000 | 7,538 |
| Total unused commitments | $325,000 | 8,703 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $77,744,000 | 5,630 |
| Cash and due from depository institutions | $10,121,000 | 7,773 |
| Interest-bearing balances | $9,109,000 | 925 |
| Securities | $39,188,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $1,798,000 | 4,995 |
| Net loans & leases | $22,036,000 | 7,524 |
| Loan loss allowance | $250,000 | 7,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,323,000 | 3,768 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,278,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,744,000 | 5,630 |
| Total liabilities | $61,736,000 | 6,015 |
| Total deposits | $61,061,000 | 5,796 |
| Interest-bearing deposits | $60,231,000 | 5,288 |
| Deposits held in domestic offices | $61,061,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $675,000 | 4,299 |
| Total equity capital | $16,008,000 | 3,315 |
| Total bank equity capital | $16,008,000 | 3,315 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $16,008,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $197,000 | 7,996 |
| Earning assets | $72,131,000 | 5,573 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $77,198,330 | 5,589 |
| Average Assets, quarterly | $77,560,000 | 5,611 |
| Volatile liabilities | $6,701,000 | 6,703 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $380,000 | 8,699 |
| Tier 1 (core) risk-based capital | $15,802,000 | 3,146 |
| Tier 2 risk-based capital | $250,000 | 7,526 |
| Total risk weighted assets | $24,693,000 | 7,520 |
| Total unused commitments | $2,380,000 | 7,138 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $77,376,000 | 5,607 |
| Cash and due from depository institutions | $6,024,000 | 7,593 |
| Interest-bearing balances | $4,914,000 | 1,548 |
| Securities | $41,574,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 6,128 |
| Net loans & leases | $24,104,000 | 7,350 |
| Loan loss allowance | $250,000 | 7,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,345,000 | 3,705 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,217,000 | 4,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,376,000 | 5,607 |
| Total liabilities | $61,463,000 | 5,979 |
| Total deposits | $60,760,000 | 5,788 |
| Interest-bearing deposits | $60,038,000 | 5,284 |
| Deposits held in domestic offices | $60,760,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $703,000 | 4,235 |
| Total equity capital | $15,913,000 | 3,261 |
| Total bank equity capital | $15,913,000 | 3,261 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $15,913,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $223,000 | 7,829 |
| Earning assets | $71,704,000 | 5,564 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $76,925,500 | 5,590 |
| Average Assets, quarterly | $76,925,500 | 5,590 |
| Volatile liabilities | $6,602,000 | 6,713 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $173,000 | 8,920 |
| Tier 1 (core) risk-based capital | $15,680,000 | 3,119 |
| Tier 2 risk-based capital | $250,000 | 7,525 |
| Total risk weighted assets | $25,202,000 | 7,489 |
| Total unused commitments | $2,173,000 | 7,243 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $76,475,000 | 5,613 |
| Cash and due from depository institutions | $8,760,000 | 7,607 |
| Interest-bearing balances | $7,946,000 | 989 |
| Securities | $34,768,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 4,646 |
| Net loans & leases | $26,281,000 | 7,191 |
| Loan loss allowance | $250,000 | 7,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,372,000 | 3,661 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,107,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,475,000 | 5,613 |
| Total liabilities | $60,623,000 | 5,985 |
| Total deposits | $59,822,000 | 5,799 |
| Interest-bearing deposits | $59,206,000 | 5,272 |
| Deposits held in domestic offices | $59,822,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $801,000 | 3,944 |
| Total equity capital | $15,852,000 | 3,235 |
| Total bank equity capital | $15,852,000 | 3,235 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $15,852,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $194,000 | 8,178 |
| Earning assets | $71,182,000 | 5,532 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $77,945,400 | 5,355 |
| Average Assets, quarterly | $76,933,500 | 5,542 |
| Volatile liabilities | $6,139,000 | 6,908 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $497,000 | 8,613 |
| Tier 1 (core) risk-based capital | $15,515,000 | 3,099 |
| Tier 2 risk-based capital | $250,000 | 7,558 |
| Total risk weighted assets | $25,567,000 | 7,471 |
| Total unused commitments | $2,497,000 | 6,898 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $78,043,000 | 5,432 |
| Cash and due from depository institutions | $3,953,000 | 7,306 |
| Interest-bearing balances | $3,012,000 | 1,792 |
| Securities | $37,723,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,915 |
| Net loans & leases | $31,347,000 | 6,689 |
| Loan loss allowance | $250,000 | 7,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,480,000 | 3,480 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,412,000 | 4,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,043,000 | 5,432 |
| Total liabilities | $62,981,000 | 5,796 |
| Total deposits | $62,163,000 | 5,569 |
| Interest-bearing deposits | $61,586,000 | 5,037 |
| Deposits held in domestic offices | $62,163,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $818,000 | 3,983 |
| Total equity capital | $15,062,000 | 3,192 |
| Total bank equity capital | $15,062,000 | 3,192 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $15,062,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $304,000 | 7,505 |
| Earning assets | $72,210,000 | 5,401 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $77,868,400 | 5,240 |
| Average Assets, quarterly | $78,216,500 | 5,368 |
| Volatile liabilities | $5,983,000 | 6,975 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $626,000 | 8,643 |
| Tier 1 (core) risk-based capital | $14,980,000 | 3,063 |
| Tier 2 risk-based capital | $250,000 | 7,553 |
| Total risk weighted assets | $28,290,000 | 7,224 |
| Total unused commitments | $1,626,000 | 7,642 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $75,867,000 | 5,388 |
| Cash and due from depository institutions | $3,762,000 | 7,848 |
| Interest-bearing balances | $2,880,000 | 1,320 |
| Securities | $32,408,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,897 |
| Net loans & leases | $34,549,000 | 6,392 |
| Loan loss allowance | $250,000 | 7,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,583,000 | 3,313 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,500,000 | 3,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,867,000 | 5,388 |
| Total liabilities | $61,224,000 | 5,758 |
| Total deposits | $60,477,000 | 5,533 |
| Interest-bearing deposits | $60,477,000 | 4,988 |
| Deposits held in domestic offices | $60,477,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $747,000 | 4,468 |
| Total equity capital | $14,643,000 | 3,148 |
| Total bank equity capital | $14,643,000 | 3,148 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,643,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $58,000 | 9,420 |
| Earning assets | $69,902,000 | 5,366 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $74,149,000 | 5,273 |
| Average Assets, quarterly | $75,067,500 | 5,367 |
| Volatile liabilities | $5,681,000 | 7,147 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $320,000 | 9,160 |
| Tier 1 (core) risk-based capital | $14,644,000 | 3,051 |
| Tier 2 risk-based capital | $250,000 | 7,534 |
| Total risk weighted assets | $28,857,000 | 7,084 |
| Total unused commitments | $1,170,000 | 8,111 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $72,011,000 | 5,580 |
| Cash and due from depository institutions | $4,635,000 | 8,338 |
| Interest-bearing balances | $3,751,000 | 1,059 |
| Securities | $30,085,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,720 |
| Net loans & leases | $32,585,000 | 6,524 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,669,000 | 3,184 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,997,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,011,000 | 5,580 |
| Total liabilities | $57,937,000 | 5,967 |
| Total deposits | $57,250,000 | 5,735 |
| Interest-bearing deposits | $57,250,000 | 5,188 |
| Deposits held in domestic offices | $57,250,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $687,000 | 4,321 |
| Total equity capital | $14,074,000 | 3,131 |
| Total bank equity capital | $14,074,000 | 3,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $14,074,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $20,000 | 9,949 |
| Earning assets | $66,461,000 | 5,534 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $70,798,400 | 5,500 |
| Average Assets, quarterly | $71,427,000 | 5,565 |
| Volatile liabilities | $3,762,000 | 7,980 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $755,000 | 8,865 |
| Tier 1 (core) risk-based capital | $14,180,000 | 3,084 |
| Tier 2 risk-based capital | $250,000 | 7,615 |
| Total risk weighted assets | $27,343,000 | 7,272 |
| Total unused commitments | $1,255,000 | 8,274 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $69,708,000 | 5,731 |
| Cash and due from depository institutions | $5,700,000 | 8,274 |
| Interest-bearing balances | $5,097,000 | 1,197 |
| Securities | $25,389,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 7,647 |
| Net loans & leases | $34,152,000 | 6,252 |
| Loan loss allowance | $250,000 | 7,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,815,000 | 2,864 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,064,000 | 5,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,708,000 | 5,731 |
| Total liabilities | $56,097,000 | 6,113 |
| Total deposits | $55,515,000 | 5,936 |
| Interest-bearing deposits | $55,515,000 | 5,337 |
| Deposits held in domestic offices | $55,515,000 | 5,933 |
| % 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 | $582,000 | 5,227 |
| Total equity capital | $13,611,000 | 3,280 |
| Total bank equity capital | $13,611,000 | 3,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $13,611,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,000 | 10,320 |
| Earning assets | $65,226,000 | 5,644 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $68,342,600 | 5,598 |
| Average Assets, quarterly | $69,094,500 | 5,689 |
| Volatile liabilities | $3,239,000 | 8,106 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $591,000 | 9,204 |
| Tier 1 (core) risk-based capital | $13,610,000 | 3,127 |
| Tier 2 risk-based capital | $250,000 | 7,594 |
| Total risk weighted assets | $26,619,000 | 7,311 |
| Total unused commitments | $841,000 | 8,870 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $67,239,000 | 5,885 |
| Cash and due from depository institutions | $6,044,000 | 9,356 |
| Interest-bearing balances | $5,503,000 | 828 |
| Securities | $21,279,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,782,000 | 6,221 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,947,000 | 2,677 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,187,000 | 5,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,239,000 | 5,885 |
| Total liabilities | $54,151,000 | 6,300 |
| Total deposits | $53,581,000 | 6,123 |
| Interest-bearing deposits | $53,581,000 | 5,500 |
| Deposits held in domestic offices | $53,581,000 | 6,116 |
| % 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 | $570,000 | 5,392 |
| Total equity capital | $13,088,000 | 3,373 |
| Total bank equity capital | $13,088,000 | 3,373 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $13,088,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,000 | 10,804 |
| Earning assets | $62,564,000 | 5,827 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $64,600,000 | 5,857 |
| Average Assets, quarterly | $65,801,500 | 5,916 |
| Volatile liabilities | $4,009,000 | 7,754 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $725,000 | 9,235 |
| Tier 1 (core) risk-based capital | $13,076,000 | 3,240 |
| Tier 2 risk-based capital | $250,000 | 7,690 |
| Total risk weighted assets | $26,954,000 | 7,386 |
| Total unused commitments | $975,000 | 8,805 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $63,173,000 | 6,306 |
| Cash and due from depository institutions | $5,227,000 | 10,360 |
| Interest-bearing balances | $4,795,000 | 800 |
| Securities | $20,687,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,098,000 | 6,347 |
| Loan loss allowance | $250,000 | 8,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $963,000 | 6,120 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,198,000 | 5,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,173,000 | 6,306 |
| Total liabilities | $50,715,000 | 6,743 |
| Total deposits | $50,195,000 | 6,571 |
| Interest-bearing deposits | $50,195,000 | 5,945 |
| Deposits held in domestic offices | $50,195,000 | 6,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $520,000 | 5,792 |
| Total equity capital | $12,458,000 | 3,554 |
| Total bank equity capital | $12,458,000 | 3,554 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,458,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,000 | 11,329 |
| Earning assets | $60,580,000 | 6,112 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $63,174,200 | 6,131 |
| Average Assets, quarterly | $62,824,000 | 6,269 |
| Volatile liabilities | $3,534,000 | 8,121 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $757,000 | 9,251 |
| Tier 1 (core) risk-based capital | $12,472,000 | 3,451 |
| Tier 2 risk-based capital | $250,000 | 7,919 |
| Total risk weighted assets | $24,339,000 | 7,891 |
| Total unused commitments | $1,257,000 | 8,446 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $63,004,000 | 6,405 |
| Cash and due from depository institutions | $7,704,000 | 10,829 |
| Interest-bearing balances | $7,400,000 | 645 |
| Securities | $19,983,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $34,066,000 | 6,472 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $161,000 | 10,559 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,090,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,004,000 | 6,405 |
| Total liabilities | $51,116,000 | 6,879 |
| Total deposits | $50,631,000 | 6,723 |
| Interest-bearing deposits | $50,566,000 | 6,021 |
| Deposits held in domestic offices | $50,631,000 | 6,716 |
| % 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 | $485,000 | 6,352 |
| Total equity capital | $11,888,000 | 3,691 |
| Total bank equity capital | $11,888,000 | 3,691 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,888,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,000 | 11,827 |
| Earning assets | $61,449,000 | 6,133 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $61,875,000 | 6,290 |
| Average Assets, quarterly | $62,820,000 | 6,360 |
| Volatile liabilities | $2,348,000 | 9,243 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $361,000 | 10,322 |
| Tier 1 (core) risk-based capital | $11,645,000 | 3,658 |
| Tier 2 risk-based capital | $226,000 | 8,436 |
| Total risk weighted assets | $23,110,000 | 8,228 |
| Total unused commitments | $611,000 | 9,794 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $60,683,000 | 6,591 |
| Cash and due from depository institutions | $6,960,000 | 11,389 |
| Interest-bearing balances | $6,584,000 | 544 |
| Securities | $18,316,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,348,000 | 6,445 |
| Loan loss allowance | $202,000 | 9,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $165,000 | 11,010 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $894,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,683,000 | 6,591 |
| Total liabilities | $50,113,000 | 7,010 |
| Total deposits | $49,644,000 | 6,836 |
| Interest-bearing deposits | $49,644,000 | 6,112 |
| Deposits held in domestic offices | $49,644,000 | 6,829 |
| % 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 | $469,000 | 5,445 |
| Total equity capital | $10,570,000 | 3,837 |
| Total bank equity capital | $10,570,000 | 3,837 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,570,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,000 | 12,447 |
| Earning assets | $59,248,000 | 6,256 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $61,396,800 | 6,417 |
| Average Assets, quarterly | $60,891,500 | 6,547 |
| Volatile liabilities | $1,762,000 | 9,994 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $527,000 | 10,255 |
| Tier 1 (core) risk-based capital | $10,789,000 | 3,820 |
| Tier 2 risk-based capital | $202,000 | 9,121 |
| Total risk weighted assets | $22,582,000 | 8,462 |
| Total unused commitments | $527,000 | 10,261 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $61,741,000 | 6,685 |
| Cash and due from depository institutions | $7,661,000 | 11,961 |
| Interest-bearing balances | $7,431,000 | 822 |
| Securities | $17,006,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $35,998,000 | 6,176 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $170,000 | 11,469 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $906,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,741,000 | 6,685 |
| Total liabilities | $51,594,000 | 7,093 |
| Total deposits | $51,207,000 | 6,945 |
| Interest-bearing deposits | $51,207,000 | 6,227 |
| Deposits held in domestic offices | $51,207,000 | 6,937 |
| % 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 | $387,000 | 6,438 |
| Total equity capital | $10,147,000 | 4,031 |
| Total bank equity capital | $10,147,000 | 4,031 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,147,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,000 | 13,121 |
| Earning assets | $60,435,000 | 6,365 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $61,309,800 | 6,572 |
| Average Assets, quarterly | $61,288,000 | 6,666 |
| Volatile liabilities | $1,450,000 | 10,561 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $758,000 | 9,821 |
| Tier 1 (core) risk-based capital | $9,949,000 | 4,023 |
| Tier 2 risk-based capital | $150,000 | 10,457 |
| Total risk weighted assets | $23,211,000 | 8,486 |
| Total unused commitments | $1,008,000 | 9,239 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $61,258,000 | 6,817 |
| Cash and due from depository institutions | $7,463,000 | 12,446 |
| Interest-bearing balances | $7,289,000 | 1,025 |
| Securities | $11,664,000 | 8,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,328,000 | 5,597 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $178,000 | 11,799 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $625,000 | 8,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,258,000 | 6,817 |
| Total liabilities | $52,332,000 | 7,157 |
| Total deposits | $51,979,000 | 7,012 |
| Interest-bearing deposits | $51,979,000 | 6,273 |
| Deposits held in domestic offices | $51,979,000 | 7,005 |
| % 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 | $353,000 | 7,425 |
| Total equity capital | $8,926,000 | 4,339 |
| Total bank equity capital | $8,926,000 | 4,339 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,926,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,687 |
| 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 | $60,281,000 | 6,426 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $61,208,000 | 6,685 |
| Average Assets, quarterly | $61,244,000 | 6,756 |
| Volatile liabilities | $1,222,000 | 11,352 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $391,000 | 10,950 |
| Tier 1 (core) risk-based capital | $8,926,000 | 4,267 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $25,032,000 | 8,258 |
| Total unused commitments | $641,000 | 10,154 |
| Derivatives | $0 | 651 |