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Flatbush Federal Savings and Loan Association, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $137,415,000 | 4,059 |
| Cash and due from depository institutions | $3,038,000 | 4,051 |
| Interest-bearing balances | $1,030,000 | 5,877 |
| Securities | $31,439,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,459 |
| Net loans & leases | $83,252,000 | 3,941 |
| Loan loss allowance | $1,097,000 | 4,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,162,000 | 2,228 |
| Other real estate owned | $1,123,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,351,000 | 1,760 |
| Life insurance assets | $4,639,000 | 1,505 |
| Total liabilities and capital | $137,415,000 | 4,059 |
| Total liabilities | $119,674,000 | 4,103 |
| Total deposits | $112,666,000 | 4,118 |
| Interest-bearing deposits | $107,015,000 | 3,712 |
| Deposits held in domestic offices | $112,666,000 | 4,118 |
| % insured | 92.73% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,586,000 | 2,361 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,422,000 | 2,737 |
| Total equity capital | $17,741,000 | 3,619 |
| Total bank equity capital | $17,741,000 | 3,616 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $7,268,000 | 3,127 |
| Undivided profits | $10,473,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,655,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $453,000 | 4,989 |
| Earning assets | $118,771,000 | 4,198 |
| Long-term assets (5+ years) | $77,625,000 | 2,313 |
| Average Assets, year-to-date | $142,295,000 | 3,953 |
| Average Assets, quarterly | $140,388,000 | 3,998 |
| Volatile liabilities | $10,677,000 | 3,117 |
| Insider loans | $273,000 | 5,299 |
| FHLB advances | $5,114,000 | 2,338 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $20,048,000 | 3,118 |
| Tier 2 risk-based capital | $1,037,000 | 3,922 |
| Total risk weighted assets | $82,894,000 | 4,181 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $143,361,000 | 3,961 |
| Cash and due from depository institutions | $5,854,000 | 3,892 |
| Interest-bearing balances | $3,786,000 | 4,631 |
| Securities | $27,916,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 947 |
| Net loans & leases | $87,316,000 | 3,852 |
| Loan loss allowance | $1,077,000 | 4,459 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,191,000 | 2,217 |
| Other real estate owned | $1,123,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,261,000 | 1,769 |
| Life insurance assets | $4,600,000 | 1,497 |
| Total liabilities and capital | $143,361,000 | 3,961 |
| Total liabilities | $125,246,000 | 3,993 |
| Total deposits | $118,042,000 | 3,982 |
| Interest-bearing deposits | $111,999,000 | 3,620 |
| Deposits held in domestic offices | $118,042,000 | 3,982 |
| % insured | 93.60% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,935,000 | 2,388 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,269,000 | 2,803 |
| Total equity capital | $18,115,000 | 3,516 |
| Total bank equity capital | $18,115,000 | 3,514 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $7,257,000 | 3,138 |
| Undivided profits | $10,858,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,187,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $483,000 | 4,717 |
| Earning assets | $124,718,000 | 4,073 |
| Long-term assets (5+ years) | $77,242,000 | 2,282 |
| Average Assets, year-to-date | $143,921,670 | 3,936 |
| Average Assets, quarterly | $144,423,500 | 3,946 |
| Volatile liabilities | $12,114,000 | 2,927 |
| Insider loans | $761,000 | 4,192 |
| FHLB advances | $5,393,000 | 2,366 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $20,483,000 | 3,036 |
| Tier 2 risk-based capital | $1,077,000 | 3,860 |
| Total risk weighted assets | $86,574,000 | 4,091 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $145,486,000 | 3,965 |
| Cash and due from depository institutions | $7,763,000 | 3,913 |
| Interest-bearing balances | $5,878,000 | 4,258 |
| Securities | $24,942,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
| Net loans & leases | $90,500,000 | 3,767 |
| Loan loss allowance | $1,074,000 | 4,477 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,212,000 | 2,206 |
| Other real estate owned | $1,195,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,374,000 | 1,922 |
| Life insurance assets | $4,561,000 | 1,484 |
| Total liabilities and capital | $145,486,000 | 3,965 |
| Total liabilities | $126,798,000 | 4,009 |
| Total deposits | $119,298,000 | 4,009 |
| Interest-bearing deposits | $113,465,000 | 3,645 |
| Deposits held in domestic offices | $119,298,000 | 4,007 |
| % insured | 93.30% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,259,000 | 2,328 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,241,000 | 2,823 |
| Total equity capital | $18,688,000 | 3,415 |
| Total bank equity capital | $18,688,000 | 3,413 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $7,247,000 | 3,164 |
| Undivided profits | $11,441,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,077,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $503,000 | 4,608 |
| Earning assets | $127,820,000 | 4,052 |
| Long-term assets (5+ years) | $79,020,000 | 2,223 |
| Average Assets, year-to-date | $144,202,000 | 3,968 |
| Average Assets, quarterly | $144,202,000 | 3,968 |
| Volatile liabilities | $11,671,000 | 3,003 |
| Insider loans | $768,000 | 4,192 |
| FHLB advances | $5,709,000 | 2,358 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $21,117,000 | 2,950 |
| Tier 2 risk-based capital | $1,074,000 | 3,884 |
| Total risk weighted assets | $86,359,000 | 4,124 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $142,809,000 | 4,001 |
| Cash and due from depository institutions | $3,052,000 | 3,787 |
| Interest-bearing balances | $1,180,000 | 5,662 |
| Securities | $25,748,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,035 |
| Net loans & leases | $95,517,000 | 3,689 |
| Loan loss allowance | $957,000 | 4,724 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,377,000 | 3,779 |
| Other real estate owned | $768,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,597,000 | 1,908 |
| Life insurance assets | $4,522,000 | 1,461 |
| Total liabilities and capital | $142,809,000 | 4,001 |
| Total liabilities | $129,146,000 | 3,945 |
| Total deposits | $115,632,000 | 4,066 |
| Interest-bearing deposits | $110,426,000 | 3,686 |
| Deposits held in domestic offices | $115,632,000 | 4,064 |
| % insured | 94.12% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,640,000 | 1,897 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,874,000 | 1,572 |
| Total equity capital | $13,663,000 | 4,273 |
| Total bank equity capital | $13,663,000 | 4,273 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $7,240,000 | 3,186 |
| Undivided profits | $6,423,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,037,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $554,000 | 4,528 |
| Earning assets | $128,195,000 | 4,023 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $143,893,800 | 3,913 |
| Average Assets, quarterly | $143,568,500 | 3,960 |
| Volatile liabilities | $16,585,000 | 2,540 |
| Insider loans | $775,000 | 4,237 |
| FHLB advances | $10,082,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $646,000 | 6,887 |
| Tier 1 (core) risk-based capital | $16,069,000 | 3,637 |
| Tier 2 risk-based capital | $957,000 | 4,143 |
| Total risk weighted assets | $86,081,000 | 4,142 |
| Total unused commitments | $646,000 | 6,887 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $144,328,000 | 3,947 |
| Cash and due from depository institutions | $3,379,000 | 3,708 |
| Interest-bearing balances | $1,598,000 | 5,376 |
| Securities | $27,429,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,089 |
| Net loans & leases | $99,060,000 | 3,628 |
| Loan loss allowance | $1,110,000 | 4,418 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,316,000 | 3,852 |
| Other real estate owned | $608,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,336,000 | 1,968 |
| Life insurance assets | $4,485,000 | 1,445 |
| Total liabilities and capital | $144,328,000 | 3,947 |
| Total liabilities | $129,967,000 | 3,916 |
| Total deposits | $114,938,000 | 4,077 |
| Interest-bearing deposits | $109,687,000 | 3,732 |
| Deposits held in domestic offices | $114,938,000 | 4,075 |
| % insured | 93.66% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,500,000 | 1,683 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,529,000 | 2,571 |
| Total equity capital | $14,361,000 | 4,160 |
| Total bank equity capital | $14,361,000 | 4,160 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $7,234,000 | 3,208 |
| Undivided profits | $7,127,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,526,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $595,000 | 4,416 |
| Earning assets | $130,287,000 | 3,967 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $144,165,000 | 3,919 |
| Average Assets, quarterly | $142,249,000 | 3,973 |
| Volatile liabilities | $19,656,000 | 2,263 |
| Insider loans | $783,000 | 4,256 |
| FHLB advances | $12,935,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,471,000 | 6,511 |
| Tier 1 (core) risk-based capital | $15,989,000 | 3,671 |
| Tier 2 risk-based capital | $1,110,000 | 3,818 |
| Total risk weighted assets | $88,793,000 | 4,082 |
| Total unused commitments | $1,471,000 | 6,512 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $140,170,000 | 4,024 |
| Cash and due from depository institutions | $2,636,000 | 3,737 |
| Interest-bearing balances | $1,154,000 | 5,508 |
| Securities | $23,645,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,578 |
| Net loans & leases | $100,648,000 | 3,609 |
| Loan loss allowance | $1,114,000 | 4,443 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,324,000 | 3,867 |
| Other real estate owned | $608,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,059,000 | 2,029 |
| Life insurance assets | $4,446,000 | 1,445 |
| Total liabilities and capital | $140,170,000 | 4,024 |
| Total liabilities | $125,874,000 | 4,012 |
| Total deposits | $113,989,000 | 4,114 |
| Interest-bearing deposits | $108,869,000 | 3,787 |
| Deposits held in domestic offices | $113,989,000 | 4,112 |
| % insured | 94.41% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,356,000 | 2,024 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,529,000 | 2,435 |
| Total equity capital | $14,296,000 | 4,124 |
| Total bank equity capital | $14,296,000 | 4,123 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $7,227,000 | 3,229 |
| Undivided profits | $7,069,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,015,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $568,000 | 4,539 |
| Earning assets | $126,697,000 | 4,060 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $144,110,670 | 3,954 |
| Average Assets, quarterly | $142,561,000 | 3,996 |
| Volatile liabilities | $16,639,000 | 2,590 |
| Insider loans | $790,000 | 4,292 |
| FHLB advances | $9,784,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,328,000 | 6,162 |
| Tier 1 (core) risk-based capital | $15,963,000 | 3,645 |
| Tier 2 risk-based capital | $1,070,000 | 3,938 |
| Total risk weighted assets | $85,530,000 | 4,202 |
| Total unused commitments | $4,782,000 | 5,207 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $144,952,000 | 3,991 |
| Cash and due from depository institutions | $2,490,000 | 3,778 |
| Interest-bearing balances | $720,000 | 5,836 |
| Securities | $21,271,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,360 |
| Net loans & leases | $104,581,000 | 3,545 |
| Loan loss allowance | $838,000 | 5,101 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,275,000 | 3,957 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,435,000 | 2,162 |
| Life insurance assets | $4,409,000 | 1,446 |
| Total liabilities and capital | $144,952,000 | 3,991 |
| Total liabilities | $129,949,000 | 3,986 |
| Total deposits | $117,573,000 | 4,079 |
| Interest-bearing deposits | $112,188,000 | 3,746 |
| Deposits held in domestic offices | $117,573,000 | 4,076 |
| % insured | 95.64% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,709,000 | 2,025 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,667,000 | 2,273 |
| Total equity capital | $15,003,000 | 3,921 |
| Total bank equity capital | $15,003,000 | 3,920 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $7,218,000 | 3,249 |
| Undivided profits | $7,785,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,713,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $522,000 | 4,752 |
| Earning assets | $132,472,000 | 3,973 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $146,081,000 | 3,952 |
| Average Assets, quarterly | $146,081,000 | 3,952 |
| Volatile liabilities | $16,707,000 | 2,612 |
| Insider loans | $797,000 | 4,339 |
| FHLB advances | $10,129,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,365,000 | 6,236 |
| Tier 1 (core) risk-based capital | $16,709,000 | 3,533 |
| Tier 2 risk-based capital | $838,000 | 4,556 |
| Total risk weighted assets | $85,124,000 | 4,242 |
| Total unused commitments | $2,365,000 | 6,237 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $147,210,000 | 3,950 |
| Cash and due from depository institutions | $2,634,000 | 3,960 |
| Interest-bearing balances | $1,066,000 | 5,481 |
| Securities | $21,780,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,319 |
| Net loans & leases | $106,772,000 | 3,566 |
| Loan loss allowance | $751,000 | 5,322 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,288,000 | 3,985 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,186,000 | 2,239 |
| Life insurance assets | $4,372,000 | 1,435 |
| Total liabilities and capital | $147,210,000 | 3,950 |
| Total liabilities | $132,329,000 | 3,949 |
| Total deposits | $118,070,000 | 4,076 |
| Interest-bearing deposits | $112,671,000 | 3,735 |
| Deposits held in domestic offices | $118,070,000 | 4,073 |
| % insured | 96.63% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,630,000 | 1,998 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,629,000 | 2,338 |
| Total equity capital | $14,881,000 | 3,942 |
| Total bank equity capital | $14,881,000 | 3,941 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $7,209,000 | 3,266 |
| Undivided profits | $7,672,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,553,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $608,000 | 4,439 |
| Earning assets | $135,168,000 | 3,937 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $152,767,200 | 3,830 |
| Average Assets, quarterly | $148,574,500 | 3,930 |
| Volatile liabilities | $46,475,000 | 2,678 |
| Insider loans | $804,000 | 4,391 |
| FHLB advances | $12,043,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,270,000 | 5,800 |
| Tier 1 (core) risk-based capital | $16,625,000 | 3,544 |
| Tier 2 risk-based capital | $751,000 | 4,858 |
| Total risk weighted assets | $85,583,000 | 4,307 |
| Total unused commitments | $3,270,000 | 5,801 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $149,939,000 | 3,963 |
| Cash and due from depository institutions | $2,888,000 | 4,015 |
| Interest-bearing balances | $1,001,000 | 5,502 |
| Securities | $21,774,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,582 |
| Net loans & leases | $110,135,000 | 3,557 |
| Loan loss allowance | $750,000 | 5,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,318,000 | 4,000 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,024,000 | 2,335 |
| Life insurance assets | $4,333,000 | 1,436 |
| Total liabilities and capital | $149,939,000 | 3,963 |
| Total liabilities | $134,856,000 | 3,953 |
| Total deposits | $119,781,000 | 4,061 |
| Interest-bearing deposits | $114,519,000 | 3,744 |
| Deposits held in domestic offices | $119,781,000 | 4,058 |
| % insured | 95.46% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,583,000 | 2,035 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,492,000 | 2,730 |
| Total equity capital | $15,083,000 | 4,029 |
| Total bank equity capital | $15,083,000 | 4,028 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $7,200,000 | 3,273 |
| Undivided profits | $7,883,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,984,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $603,000 | 4,713 |
| Earning assets | $137,710,000 | 3,947 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $154,156,500 | 3,858 |
| Average Assets, quarterly | $151,779,500 | 3,915 |
| Volatile liabilities | $48,372,000 | 2,679 |
| Insider loans | $811,000 | 4,443 |
| FHLB advances | $12,989,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,852,000 | 5,686 |
| Tier 1 (core) risk-based capital | $16,690,000 | 3,562 |
| Tier 2 risk-based capital | $750,000 | 4,948 |
| Total risk weighted assets | $87,183,000 | 4,325 |
| Total unused commitments | $3,852,000 | 5,689 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $153,620,000 | 3,906 |
| Cash and due from depository institutions | $3,726,000 | 4,061 |
| Interest-bearing balances | $2,009,000 | 4,841 |
| Securities | $23,875,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,640 |
| Net loans & leases | $111,057,000 | 3,587 |
| Loan loss allowance | $649,000 | 5,703 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,357,000 | 4,003 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,005,000 | 2,370 |
| Life insurance assets | $4,295,000 | 1,450 |
| Total liabilities and capital | $153,620,000 | 3,906 |
| Total liabilities | $138,861,000 | 3,883 |
| Total deposits | $121,903,000 | 4,030 |
| Interest-bearing deposits | $115,630,000 | 3,740 |
| Deposits held in domestic offices | $121,903,000 | 4,029 |
| % insured | 95.16% | 1,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,551,000 | 1,929 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,407,000 | 2,731 |
| Total equity capital | $14,759,000 | 4,072 |
| Total bank equity capital | $14,759,000 | 4,071 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $7,192,000 | 3,281 |
| Undivided profits | $7,567,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,044,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $598,000 | 4,687 |
| Earning assets | $141,541,000 | 3,872 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $155,562,330 | 3,865 |
| Average Assets, quarterly | $155,307,500 | 3,877 |
| Volatile liabilities | $50,169,000 | 2,620 |
| Insider loans | $817,000 | 4,489 |
| FHLB advances | $14,949,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,035,000 | 6,114 |
| Tier 1 (core) risk-based capital | $16,403,000 | 3,600 |
| Tier 2 risk-based capital | $649,000 | 5,327 |
| Total risk weighted assets | $88,080,000 | 4,331 |
| Total unused commitments | $3,035,000 | 6,120 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $156,995,000 | 3,905 |
| Cash and due from depository institutions | $2,853,000 | 4,091 |
| Interest-bearing balances | $949,000 | 5,432 |
| Securities | $26,326,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,253 |
| Net loans & leases | $113,595,000 | 3,546 |
| Loan loss allowance | $515,000 | 6,135 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,403,000 | 4,032 |
| Other real estate owned | $0 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,418,000 | 2,345 |
| Life insurance assets | $4,257,000 | 1,457 |
| Total liabilities and capital | $156,995,000 | 3,905 |
| Total liabilities | $142,448,000 | 3,865 |
| Total deposits | $117,964,000 | 4,168 |
| Interest-bearing deposits | $111,745,000 | 3,883 |
| Deposits held in domestic offices | $117,964,000 | 4,166 |
| % insured | 94.00% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,512,000 | 1,587 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,972,000 | 2,136 |
| Total equity capital | $14,547,000 | 4,121 |
| Total bank equity capital | $14,547,000 | 4,120 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $7,185,000 | 3,326 |
| Undivided profits | $7,362,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,365,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $658,000 | 4,514 |
| Earning assets | $144,270,000 | 3,879 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $156,533,500 | 3,901 |
| Average Assets, quarterly | $156,533,500 | 3,901 |
| Volatile liabilities | $53,345,000 | 2,573 |
| Insider loans | $824,000 | 4,535 |
| FHLB advances | $21,903,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,553,000 | 5,664 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,659 |
| Tier 2 risk-based capital | $515,000 | 5,811 |
| Total risk weighted assets | $89,627,000 | 4,352 |
| Total unused commitments | $4,553,000 | 5,667 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $156,072,000 | 3,929 |
| Cash and due from depository institutions | $3,708,000 | 4,131 |
| Interest-bearing balances | $1,861,000 | 4,562 |
| Securities | $28,340,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,990 |
| Net loans & leases | $111,154,000 | 3,652 |
| Loan loss allowance | $364,000 | 6,690 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,440,000 | 4,032 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,680,000 | 2,325 |
| Life insurance assets | $4,220,000 | 1,470 |
| Total liabilities and capital | $156,072,000 | 3,929 |
| Total liabilities | $141,745,000 | 3,894 |
| Total deposits | $116,273,000 | 4,195 |
| Interest-bearing deposits | $110,289,000 | 3,899 |
| Deposits held in domestic offices | $116,273,000 | 4,193 |
| % insured | 95.81% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,467,000 | 1,656 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,005,000 | 2,124 |
| Total equity capital | $14,327,000 | 4,154 |
| Total bank equity capital | $14,327,000 | 4,154 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $7,178,000 | 3,341 |
| Undivided profits | $7,149,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,544,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $658,000 | 4,629 |
| Earning assets | $143,105,000 | 3,916 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $154,109,000 | 3,897 |
| Average Assets, quarterly | $156,255,000 | 3,903 |
| Volatile liabilities | $52,480,000 | 2,633 |
| Insider loans | $831,000 | 4,595 |
| FHLB advances | $22,851,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,826,000 | 4,410 |
| Tier 1 (core) risk-based capital | $16,044,000 | 3,686 |
| Tier 2 risk-based capital | $364,000 | 6,464 |
| Total risk weighted assets | $87,949,000 | 4,458 |
| Total unused commitments | $8,826,000 | 4,412 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $156,438,000 | 3,916 |
| Cash and due from depository institutions | $2,468,000 | 4,108 |
| Interest-bearing balances | $422,000 | 5,615 |
| Securities | $29,356,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,912 |
| Net loans & leases | $109,644,000 | 3,729 |
| Loan loss allowance | $252,000 | 7,173 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,485,000 | 4,005 |
| Other real estate owned | $0 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,085,000 | 2,210 |
| Life insurance assets | $4,180,000 | 1,473 |
| Total liabilities and capital | $156,438,000 | 3,916 |
| Total liabilities | $142,110,000 | 3,877 |
| Total deposits | $116,773,000 | 4,162 |
| Interest-bearing deposits | $111,374,000 | 3,889 |
| Deposits held in domestic offices | $116,773,000 | 4,160 |
| % insured | 98.57% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,917,000 | 1,751 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,420,000 | 2,017 |
| Total equity capital | $14,328,000 | 4,267 |
| Total bank equity capital | $14,328,000 | 4,267 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $7,171,000 | 3,342 |
| Undivided profits | $7,157,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $670,000 | 4,771 |
| Earning assets | $143,822,000 | 3,907 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $153,618,250 | 3,921 |
| Average Assets, quarterly | $156,878,500 | 3,898 |
| Volatile liabilities | $50,876,000 | 2,738 |
| Insider loans | $838,000 | 4,592 |
| FHLB advances | $22,295,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,212,000 | 3,680 |
| Tier 1 (core) risk-based capital | $16,230,000 | 3,721 |
| Tier 2 risk-based capital | $252,000 | 7,032 |
| Total risk weighted assets | $87,175,000 | 4,508 |
| Total unused commitments | $13,212,000 | 3,682 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $157,319,000 | 3,919 |
| Cash and due from depository institutions | $6,749,000 | 4,153 |
| Interest-bearing balances | $4,355,000 | 2,973 |
| Securities | $31,950,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
| Net loans & leases | $101,943,000 | 3,952 |
| Loan loss allowance | $200,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,530,000 | 4,005 |
| Other real estate owned | $0 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,147,000 | 2,221 |
| Life insurance assets | $4,140,000 | 1,489 |
| Total liabilities and capital | $157,319,000 | 3,919 |
| Total liabilities | $143,146,000 | 3,873 |
| Total deposits | $115,349,000 | 4,207 |
| Interest-bearing deposits | $109,340,000 | 3,934 |
| Deposits held in domestic offices | $115,349,000 | 4,204 |
| % insured | 91.75% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,362,000 | 1,701 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,435,000 | 2,052 |
| Total equity capital | $14,173,000 | 4,271 |
| Total bank equity capital | $14,173,000 | 4,271 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $7,164,000 | 3,360 |
| Undivided profits | $7,009,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $643,000 | 4,799 |
| Earning assets | $144,248,000 | 3,900 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $152,678,330 | 3,953 |
| Average Assets, quarterly | $154,180,000 | 3,961 |
| Volatile liabilities | $52,036,000 | 2,673 |
| Insider loans | $844,000 | 4,637 |
| FHLB advances | $24,733,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,271,000 | 3,774 |
| Tier 1 (core) risk-based capital | $16,115,000 | 3,762 |
| Tier 2 risk-based capital | $200,000 | 7,346 |
| Total risk weighted assets | $83,432,000 | 4,660 |
| Total unused commitments | $13,271,000 | 3,777 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $151,041,000 | 4,021 |
| Cash and due from depository institutions | $6,885,000 | 4,170 |
| Interest-bearing balances | $4,759,000 | 2,612 |
| Securities | $32,940,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,656 |
| Net loans & leases | $98,541,000 | 4,044 |
| Loan loss allowance | $178,000 | 7,622 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,572,000 | 3,998 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,953,000 | 2,258 |
| Life insurance assets | $4,100,000 | 1,501 |
| Total liabilities and capital | $151,041,000 | 4,021 |
| Total liabilities | $136,945,000 | 3,994 |
| Total deposits | $108,728,000 | 4,382 |
| Interest-bearing deposits | $104,116,000 | 4,056 |
| Deposits held in domestic offices | $108,728,000 | 4,379 |
| % insured | 93.04% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,800,000 | 1,724 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,417,000 | 2,009 |
| Total equity capital | $14,096,000 | 4,327 |
| Total bank equity capital | $14,096,000 | 4,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $7,158,000 | 3,340 |
| Undivided profits | $6,938,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $607,000 | 4,966 |
| Earning assets | $138,390,000 | 4,031 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $150,358,000 | 4,005 |
| Average Assets, quarterly | $150,358,000 | 4,005 |
| Volatile liabilities | $49,378,000 | 2,784 |
| Insider loans | $850,000 | 4,611 |
| FHLB advances | $25,165,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,757,000 | 4,748 |
| Tier 1 (core) risk-based capital | $16,079,000 | 3,800 |
| Tier 2 risk-based capital | $178,000 | 7,513 |
| Total risk weighted assets | $79,264,000 | 4,807 |
| Total unused commitments | $8,757,000 | 4,749 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $149,675,000 | 4,024 |
| Cash and due from depository institutions | $5,579,000 | 4,214 |
| Interest-bearing balances | $2,967,000 | 2,526 |
| Securities | $32,926,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,166 |
| Net loans & leases | $98,279,000 | 4,086 |
| Loan loss allowance | $178,000 | 7,644 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,617,000 | 3,991 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,174,000 | 2,224 |
| Life insurance assets | $4,060,000 | 1,508 |
| Total liabilities and capital | $149,675,000 | 4,024 |
| Total liabilities | $135,690,000 | 3,971 |
| Total deposits | $102,546,000 | 4,479 |
| Interest-bearing deposits | $98,650,000 | 4,132 |
| Deposits held in domestic offices | $102,546,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,171,000 | 1,730 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,973,000 | 1,388 |
| Total equity capital | $13,985,000 | 4,340 |
| Total bank equity capital | $13,985,000 | 4,340 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $7,152,000 | 3,337 |
| Undivided profits | $6,833,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $617,000 | 5,148 |
| Earning assets | $136,272,000 | 4,026 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $146,111,800 | 3,970 |
| Average Assets, quarterly | $146,288,000 | 4,041 |
| Volatile liabilities | $49,486,000 | 2,750 |
| Insider loans | $857,000 | 4,665 |
| FHLB advances | $28,593,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,483,000 | 4,842 |
| Tier 1 (core) risk-based capital | $16,008,000 | 3,799 |
| Tier 2 risk-based capital | $178,000 | 7,547 |
| Total risk weighted assets | $79,158,000 | 4,803 |
| Total unused commitments | $8,483,000 | 4,845 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $142,901,000 | 4,111 |
| Cash and due from depository institutions | $6,253,000 | 4,242 |
| Interest-bearing balances | $4,396,000 | 1,469 |
| Securities | $30,720,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $95,816,000 | 4,144 |
| Loan loss allowance | $179,000 | 7,665 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,654,000 | 3,966 |
| Other real estate owned | $0 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,458,000 | 2,369 |
| Life insurance assets | $4,022,000 | 1,499 |
| Total liabilities and capital | $142,901,000 | 4,111 |
| Total liabilities | $127,908,000 | 4,101 |
| Total deposits | $98,243,000 | 4,575 |
| Interest-bearing deposits | $94,457,000 | 4,202 |
| Deposits held in domestic offices | $98,243,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,599,000 | 1,808 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,066,000 | 2,276 |
| Total equity capital | $14,993,000 | 4,178 |
| Total bank equity capital | $14,993,000 | 4,178 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $7,145,000 | 3,332 |
| Undivided profits | $7,848,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,106 |
| Income earned, not collected on loans | $584,000 | 5,469 |
| Earning assets | $130,932,000 | 4,107 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $145,221,000 | 4,000 |
| Average Assets, quarterly | $142,932,500 | 4,092 |
| Volatile liabilities | $44,945,000 | 2,883 |
| Insider loans | $352,000 | 5,951 |
| FHLB advances | $27,015,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,678,000 | 5,188 |
| Tier 1 (core) risk-based capital | $15,917,000 | 3,892 |
| Tier 2 risk-based capital | $179,000 | 7,571 |
| Total risk weighted assets | $77,918,000 | 4,846 |
| Total unused commitments | $8,317,000 | 5,040 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $142,964,000 | 4,111 |
| Cash and due from depository institutions | $2,090,000 | 4,382 |
| Interest-bearing balances | $629,000 | 3,318 |
| Securities | $26,667,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,615 |
| Net loans & leases | $96,805,000 | 4,097 |
| Loan loss allowance | $180,000 | 7,700 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,691,000 | 3,937 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,261,000 | 2,379 |
| Life insurance assets | $3,981,000 | 1,505 |
| Total liabilities and capital | $142,964,000 | 4,111 |
| Total liabilities | $128,098,000 | 4,107 |
| Total deposits | $102,094,000 | 4,458 |
| Interest-bearing deposits | $98,222,000 | 4,113 |
| Deposits held in domestic offices | $102,094,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,023,000 | 1,947 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,981,000 | 2,321 |
| Total equity capital | $14,866,000 | 4,216 |
| Total bank equity capital | $14,866,000 | 4,216 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $7,137,000 | 3,321 |
| Undivided profits | $7,729,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $589,000 | 5,398 |
| Earning assets | $131,551,000 | 4,104 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $145,994,330 | 4,017 |
| Average Assets, quarterly | $144,587,500 | 4,071 |
| Volatile liabilities | $41,534,000 | 3,056 |
| Insider loans | $356,000 | 5,943 |
| FHLB advances | $23,433,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,560,000 | 5,855 |
| Tier 1 (core) risk-based capital | $15,807,000 | 3,924 |
| Tier 2 risk-based capital | $180,000 | 7,604 |
| Total risk weighted assets | $74,042,000 | 4,963 |
| Total unused commitments | $6,138,000 | 5,690 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $146,211,000 | 4,050 |
| Cash and due from depository institutions | $3,339,000 | 4,373 |
| Interest-bearing balances | $1,212,000 | 2,816 |
| Securities | $28,626,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
| Net loans & leases | $97,973,000 | 4,008 |
| Loan loss allowance | $179,000 | 7,709 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,734,000 | 3,896 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,539,000 | 2,252 |
| Life insurance assets | $3,941,000 | 1,508 |
| Total liabilities and capital | $146,211,000 | 4,050 |
| Total liabilities | $131,411,000 | 4,037 |
| Total deposits | $103,384,000 | 4,421 |
| Interest-bearing deposits | $98,583,000 | 4,097 |
| Deposits held in domestic offices | $103,384,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,042,000 | 1,676 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,985,000 | 2,469 |
| Total equity capital | $14,800,000 | 4,311 |
| Total bank equity capital | $14,800,000 | 4,311 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $7,128,000 | 3,296 |
| Undivided profits | $7,672,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $606,000 | 5,283 |
| Earning assets | $133,811,000 | 4,058 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $147,509,500 | 3,987 |
| Average Assets, quarterly | $147,509,500 | 3,987 |
| Volatile liabilities | $43,841,000 | 2,884 |
| Insider loans | $361,000 | 5,903 |
| FHLB advances | $25,445,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,468,000 | 6,296 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,925 |
| Tier 2 risk-based capital | $179,000 | 7,618 |
| Total risk weighted assets | $74,355,000 | 4,905 |
| Total unused commitments | $4,468,000 | 6,297 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $148,808,000 | 3,960 |
| Cash and due from depository institutions | $2,518,000 | 4,223 |
| Interest-bearing balances | $687,000 | 2,883 |
| Securities | $31,842,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,824 |
| Net loans & leases | $101,510,000 | 3,904 |
| Loan loss allowance | $178,000 | 7,731 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,778,000 | 3,850 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,710,000 | 2,229 |
| Life insurance assets | $3,902,000 | 1,497 |
| Total liabilities and capital | $148,808,000 | 3,960 |
| Total liabilities | $133,965,000 | 3,926 |
| Total deposits | $103,183,000 | 4,398 |
| Interest-bearing deposits | $99,317,000 | 4,041 |
| Deposits held in domestic offices | $103,183,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,855,000 | 1,497 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,927,000 | 2,545 |
| Total equity capital | $14,843,000 | 4,242 |
| Total bank equity capital | $14,843,000 | 4,242 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $7,119,000 | 3,272 |
| Undivided profits | $7,724,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $698,000 | 5,111 |
| Earning assets | $136,489,000 | 3,955 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $153,028,600 | 3,772 |
| Average Assets, quarterly | $149,830,500 | 3,909 |
| Volatile liabilities | $46,739,000 | 2,767 |
| Insider loans | $365,000 | 5,925 |
| FHLB advances | $28,252,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,513,000 | 6,571 |
| Tier 1 (core) risk-based capital | $15,817,000 | 3,899 |
| Tier 2 risk-based capital | $178,000 | 7,641 |
| Total risk weighted assets | $76,406,000 | 4,820 |
| Total unused commitments | $3,513,000 | 6,572 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $150,853,000 | 3,886 |
| Cash and due from depository institutions | $1,886,000 | 3,705 |
| Interest-bearing balances | $144,000 | 4,193 |
| Securities | $33,143,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
| Net loans & leases | $104,338,000 | 3,769 |
| Loan loss allowance | $179,000 | 7,747 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,821,000 | 3,771 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,565,000 | 2,256 |
| Life insurance assets | $3,867,000 | 1,467 |
| Total liabilities and capital | $150,853,000 | 3,886 |
| Total liabilities | $135,797,000 | 3,860 |
| Total deposits | $104,238,000 | 4,327 |
| Interest-bearing deposits | $100,364,000 | 3,982 |
| Deposits held in domestic offices | $104,238,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,763,000 | 1,364 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,796,000 | 2,714 |
| Total equity capital | $15,056,000 | 4,169 |
| Total bank equity capital | $15,056,000 | 4,169 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $7,098,000 | 3,225 |
| Undivided profits | $7,958,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $683,000 | 5,424 |
| Earning assets | $138,725,000 | 3,888 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $154,083,750 | 3,739 |
| Average Assets, quarterly | $152,374,000 | 3,826 |
| Volatile liabilities | $46,626,000 | 2,725 |
| Insider loans | $369,000 | 5,913 |
| FHLB advances | $29,154,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,559,000 | 5,896 |
| Tier 1 (core) risk-based capital | $16,101,000 | 3,843 |
| Tier 2 risk-based capital | $179,000 | 7,660 |
| Total risk weighted assets | $77,515,000 | 4,741 |
| Total unused commitments | $5,559,000 | 5,896 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $153,895,000 | 3,815 |
| Cash and due from depository institutions | $3,519,000 | 3,734 |
| Interest-bearing balances | $1,148,000 | 2,307 |
| Securities | $34,456,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
| Net loans & leases | $102,777,000 | 3,807 |
| Loan loss allowance | $187,000 | 7,741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,846,000 | 3,725 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,497,000 | 2,254 |
| Life insurance assets | $3,830,000 | 1,469 |
| Total liabilities and capital | $153,895,000 | 3,815 |
| Total liabilities | $138,932,000 | 3,778 |
| Total deposits | $108,020,000 | 4,239 |
| Interest-bearing deposits | $103,805,000 | 3,890 |
| Deposits held in domestic offices | $108,020,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,167,000 | 1,319 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,745,000 | 2,612 |
| Total equity capital | $14,963,000 | 4,108 |
| Total bank equity capital | $14,963,000 | 4,108 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $7,080,000 | 3,228 |
| Undivided profits | $7,883,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $726,000 | 5,027 |
| Earning assets | $141,181,000 | 3,816 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $155,160,670 | 3,748 |
| Average Assets, quarterly | $155,529,000 | 3,761 |
| Volatile liabilities | $45,335,000 | 2,737 |
| Insider loans | $374,000 | 5,901 |
| FHLB advances | $28,552,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,320,000 | 5,411 |
| Tier 1 (core) risk-based capital | $16,033,000 | 3,828 |
| Tier 2 risk-based capital | $187,000 | 7,640 |
| Total risk weighted assets | $78,292,000 | 4,692 |
| Total unused commitments | $7,320,000 | 5,413 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $157,163,000 | 3,759 |
| Cash and due from depository institutions | $2,782,000 | 3,716 |
| Interest-bearing balances | $1,192,000 | 2,383 |
| Securities | $33,613,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,231 |
| Net loans & leases | $106,683,000 | 3,671 |
| Loan loss allowance | $187,000 | 7,760 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,886,000 | 3,666 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,999,000 | 2,074 |
| Life insurance assets | $3,807,000 | 1,455 |
| Total liabilities and capital | $157,163,000 | 3,759 |
| Total liabilities | $142,279,000 | 3,733 |
| Total deposits | $107,738,000 | 4,255 |
| Interest-bearing deposits | $103,573,000 | 3,904 |
| Deposits held in domestic offices | $107,738,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,753,000 | 1,195 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,788,000 | 1,883 |
| Total equity capital | $14,884,000 | 4,141 |
| Total bank equity capital | $14,884,000 | 4,141 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $7,067,000 | 3,180 |
| Undivided profits | $7,817,000 | 3,681 |
| 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 | $697,000 | 5,017 |
| Earning assets | $144,688,000 | 3,768 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $155,793,500 | 3,747 |
| Average Assets, quarterly | $155,793,500 | 3,747 |
| Volatile liabilities | $31,753,000 | 3,509 |
| Insider loans | $379,000 | 5,874 |
| FHLB advances | $31,133,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,858,000 | 5,555 |
| Tier 1 (core) risk-based capital | $15,979,000 | 3,805 |
| Tier 2 risk-based capital | $187,000 | 7,656 |
| Total risk weighted assets | $81,224,000 | 4,558 |
| Total unused commitments | $6,858,000 | 5,557 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $154,424,000 | 3,783 |
| Cash and due from depository institutions | $3,407,000 | 3,728 |
| Interest-bearing balances | $1,008,000 | 2,468 |
| Securities | $33,717,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
| Net loans & leases | $106,272,000 | 3,665 |
| Loan loss allowance | $187,000 | 7,800 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,902,000 | 3,602 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,526,000 | 2,196 |
| Life insurance assets | $3,778,000 | 1,435 |
| Total liabilities and capital | $154,424,000 | 3,783 |
| Total liabilities | $140,255,000 | 3,752 |
| Total deposits | $106,242,000 | 4,259 |
| Interest-bearing deposits | $101,824,000 | 3,896 |
| Deposits held in domestic offices | $106,242,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,113,000 | 1,262 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,900,000 | 1,784 |
| Total equity capital | $14,169,000 | 4,227 |
| Total bank equity capital | $14,169,000 | 4,227 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $6,925,000 | 3,191 |
| Undivided profits | $7,244,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $736,000 | 4,961 |
| Earning assets | $141,597,000 | 3,772 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $151,224,200 | 3,730 |
| Average Assets, quarterly | $155,248,500 | 3,741 |
| Volatile liabilities | $53,493,000 | 2,515 |
| Insider loans | $383,000 | 5,889 |
| FHLB advances | $30,487,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,749,000 | 5,025 |
| Tier 1 (core) risk-based capital | $15,288,000 | 3,902 |
| Tier 2 risk-based capital | $187,000 | 7,687 |
| Total risk weighted assets | $79,031,000 | 4,614 |
| Total unused commitments | $8,749,000 | 5,025 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $156,073,000 | 3,725 |
| Cash and due from depository institutions | $3,633,000 | 3,652 |
| Interest-bearing balances | $1,639,000 | 1,959 |
| Securities | $33,852,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
| Net loans & leases | $106,302,000 | 3,665 |
| Loan loss allowance | $187,000 | 7,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,930,000 | 3,570 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,256,000 | 2,264 |
| Life insurance assets | $3,715,000 | 1,412 |
| Total liabilities and capital | $156,073,000 | 3,725 |
| Total liabilities | $140,809,000 | 3,699 |
| Total deposits | $110,335,000 | 4,103 |
| Interest-bearing deposits | $106,070,000 | 3,741 |
| Deposits held in domestic offices | $110,335,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,968,000 | 1,407 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,506,000 | 2,906 |
| Total equity capital | $15,264,000 | 3,961 |
| Total bank equity capital | $15,264,000 | 3,961 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $6,907,000 | 3,166 |
| Undivided profits | $8,357,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $691,000 | 5,217 |
| Earning assets | $143,893,000 | 3,712 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $150,424,250 | 3,744 |
| Average Assets, quarterly | $153,987,000 | 3,733 |
| Volatile liabilities | $54,203,000 | 2,467 |
| Insider loans | $387,000 | 5,891 |
| FHLB advances | $28,336,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,997,000 | 4,575 |
| Tier 1 (core) risk-based capital | $15,180,000 | 3,897 |
| Tier 2 risk-based capital | $187,000 | 7,736 |
| Total risk weighted assets | $80,136,000 | 4,582 |
| Total unused commitments | $10,997,000 | 4,576 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $151,901,000 | 3,767 |
| Cash and due from depository institutions | $3,238,000 | 3,609 |
| Interest-bearing balances | $1,350,000 | 2,174 |
| Securities | $35,765,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $102,639,000 | 3,728 |
| Loan loss allowance | $186,000 | 7,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,950,000 | 3,523 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,209,000 | 2,241 |
| Life insurance assets | $3,679,000 | 1,397 |
| Total liabilities and capital | $151,901,000 | 3,767 |
| Total liabilities | $136,488,000 | 3,751 |
| Total deposits | $108,846,000 | 4,125 |
| Interest-bearing deposits | $104,230,000 | 3,752 |
| Deposits held in domestic offices | $108,846,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,218,000 | 1,497 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,424,000 | 2,787 |
| Total equity capital | $15,413,000 | 3,802 |
| Total bank equity capital | $15,413,000 | 3,802 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $6,888,000 | 3,125 |
| Undivided profits | $8,525,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,134 |
| Income earned, not collected on loans | $697,000 | 4,799 |
| Earning assets | $139,854,000 | 3,739 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $148,541,330 | 3,775 |
| Average Assets, quarterly | $150,815,500 | 3,762 |
| Volatile liabilities | $40,929,000 | 2,990 |
| Insider loans | $391,000 | 5,882 |
| FHLB advances | $25,581,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,972,000 | 4,400 |
| Tier 1 (core) risk-based capital | $15,329,000 | 3,804 |
| Tier 2 risk-based capital | $186,000 | 7,741 |
| Total risk weighted assets | $77,562,000 | 4,627 |
| Total unused commitments | $11,972,000 | 4,400 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $149,730,000 | 3,778 |
| Cash and due from depository institutions | $4,473,000 | 3,594 |
| Interest-bearing balances | $2,175,000 | 1,841 |
| Securities | $35,635,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,057 |
| Net loans & leases | $97,599,000 | 3,797 |
| Loan loss allowance | $170,000 | 7,978 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,847,000 | 3,553 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,876,000 | 2,262 |
| Life insurance assets | $3,643,000 | 1,372 |
| Total liabilities and capital | $149,730,000 | 3,778 |
| Total liabilities | $134,392,000 | 3,768 |
| Total deposits | $110,361,000 | 4,075 |
| Interest-bearing deposits | $105,767,000 | 3,707 |
| Deposits held in domestic offices | $110,361,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,565,000 | 1,601 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,466,000 | 2,719 |
| Total equity capital | $15,338,000 | 3,790 |
| Total bank equity capital | $15,338,000 | 3,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $6,871,000 | 3,067 |
| Undivided profits | $8,467,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $638,000 | 4,886 |
| Earning assets | $137,709,000 | 3,764 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $146,861,500 | 3,811 |
| Average Assets, quarterly | $146,861,500 | 3,811 |
| Volatile liabilities | $36,494,000 | 3,113 |
| Insider loans | $395,000 | 5,837 |
| FHLB advances | $21,922,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,930,000 | 4,255 |
| Tier 1 (core) risk-based capital | $15,254,000 | 3,762 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $73,770,000 | 4,707 |
| Total unused commitments | $12,930,000 | 4,255 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $143,993,000 | 3,873 |
| Cash and due from depository institutions | $4,562,000 | 3,539 |
| Interest-bearing balances | $2,104,000 | 1,871 |
| Securities | $33,442,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,590 |
| Net loans & leases | $96,633,000 | 3,806 |
| Loan loss allowance | $161,000 | 8,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,808,000 | 3,566 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,198,000 | 2,454 |
| Life insurance assets | $3,607,000 | 161 |
| Total liabilities and capital | $143,993,000 | 3,873 |
| Total liabilities | $128,772,000 | 3,869 |
| Total deposits | $109,749,000 | 4,069 |
| Interest-bearing deposits | $105,212,000 | 3,654 |
| Deposits held in domestic offices | $109,749,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,617,000 | 1,899 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,406,000 | 2,749 |
| Total equity capital | $15,221,000 | 3,776 |
| Total bank equity capital | $15,221,000 | 3,776 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $6,836,000 | 3,036 |
| Undivided profits | $8,385,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $654,000 | 4,833 |
| Earning assets | $132,529,000 | 3,847 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $138,120,000 | 3,838 |
| Average Assets, quarterly | $142,553,500 | 3,857 |
| Volatile liabilities | $38,456,000 | 2,958 |
| Insider loans | $364,000 | 5,932 |
| FHLB advances | $16,969,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,674,000 | 4,589 |
| Tier 1 (core) risk-based capital | $15,137,000 | 3,724 |
| Tier 2 risk-based capital | $161,000 | 7,959 |
| Total risk weighted assets | $71,003,000 | 4,801 |
| Total unused commitments | $10,674,000 | 4,589 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $141,114,000 | 3,879 |
| Cash and due from depository institutions | $6,799,000 | 3,534 |
| Interest-bearing balances | $4,956,000 | 1,104 |
| Securities | $33,419,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $94,296,000 | 3,837 |
| Loan loss allowance | $161,000 | 8,093 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,188,000 | 5,547 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,912,000 | 4,102 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $141,114,000 | 3,879 |
| Total liabilities | $126,064,000 | 3,871 |
| Total deposits | $113,104,000 | 3,913 |
| Interest-bearing deposits | $108,378,000 | 3,519 |
| Deposits held in domestic offices | $113,104,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,293,000 | 2,505 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,667,000 | 2,394 |
| Total equity capital | $15,050,000 | 3,779 |
| Total bank equity capital | $15,050,000 | 3,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,835,000 | 2,982 |
| Undivided profits | $8,215,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $600,000 | 5,140 |
| Earning assets | $135,171,000 | 3,728 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $136,651,750 | 3,859 |
| Average Assets, quarterly | $138,745,000 | 3,887 |
| Volatile liabilities | $32,499,000 | 3,219 |
| Insider loans | $365,000 | 5,944 |
| FHLB advances | $10,639,000 | 2,443 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,896,000 | 3,818 |
| Tier 1 (core) risk-based capital | $14,966,000 | 3,704 |
| Tier 2 risk-based capital | $161,000 | 7,995 |
| Total risk weighted assets | $64,222,000 | 5,047 |
| Total unused commitments | $14,896,000 | 3,819 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $136,376,000 | 3,911 |
| Cash and due from depository institutions | $2,290,000 | 3,467 |
| Interest-bearing balances | $581,000 | 3,267 |
| Securities | $29,030,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,532 |
| Net loans & leases | $93,780,000 | 3,776 |
| Loan loss allowance | $153,000 | 8,129 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $851,000 | 6,153 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,925,000 | 3,966 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $136,375,000 | 3,911 |
| Total liabilities | $121,442,000 | 3,925 |
| Total deposits | $115,618,000 | 3,781 |
| Interest-bearing deposits | $111,169,000 | 3,391 |
| Deposits held in domestic offices | $115,618,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,259,000 | 3,852 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,565,000 | 2,361 |
| Total equity capital | $14,933,000 | 3,733 |
| Total bank equity capital | $14,933,000 | 3,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $6,834,000 | 2,932 |
| Undivided profits | $8,099,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 563 |
| Income earned, not collected on loans | $604,000 | 4,762 |
| Earning assets | $130,891,000 | 3,763 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $135,164,330 | 3,875 |
| Average Assets, quarterly | $135,371,000 | 3,905 |
| Volatile liabilities | $26,667,000 | 3,575 |
| Insider loans | $370,000 | 5,921 |
| FHLB advances | $3,600,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,811,000 | 5,158 |
| Tier 1 (core) risk-based capital | $14,850,000 | 3,644 |
| Tier 2 risk-based capital | $153,000 | 8,039 |
| Total risk weighted assets | $62,682,000 | 5,048 |
| Total unused commitments | $7,811,000 | 5,158 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $134,366,000 | 3,940 |
| Cash and due from depository institutions | $3,523,000 | 3,436 |
| Interest-bearing balances | $1,619,000 | 2,232 |
| Securities | $29,908,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
| Net loans & leases | $94,989,000 | 3,703 |
| Loan loss allowance | $174,000 | 8,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $878,000 | 6,111 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,718,000 | 4,099 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,366,000 | 3,940 |
| Total liabilities | $119,397,000 | 3,972 |
| Total deposits | $117,337,000 | 3,761 |
| Interest-bearing deposits | $112,541,000 | 3,365 |
| Deposits held in domestic offices | $117,337,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $664,000 | 5,185 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,396,000 | 2,517 |
| Total equity capital | $14,969,000 | 3,652 |
| Total bank equity capital | $14,969,000 | 3,652 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,832,000 | 2,895 |
| Undivided profits | $8,137,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $570,000 | 4,850 |
| Earning assets | $128,866,000 | 3,803 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $134,558,500 | 3,905 |
| Average Assets, quarterly | $134,558,500 | 3,905 |
| Volatile liabilities | $23,694,000 | 3,771 |
| Insider loans | $373,000 | 5,896 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,237,000 | 4,554 |
| Tier 1 (core) risk-based capital | $14,885,000 | 3,601 |
| Tier 2 risk-based capital | $174,000 | 7,962 |
| Total risk weighted assets | $61,767,000 | 5,077 |
| Total unused commitments | $10,237,000 | 4,556 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $134,751,000 | 3,914 |
| Cash and due from depository institutions | $4,353,000 | 3,450 |
| Interest-bearing balances | $2,072,000 | 2,005 |
| Securities | $31,487,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,615 |
| Net loans & leases | $92,962,000 | 3,733 |
| Loan loss allowance | $168,000 | 8,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $907,000 | 6,063 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,642,000 | 4,121 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,751,000 | 3,914 |
| Total liabilities | $119,909,000 | 3,939 |
| Total deposits | $118,081,000 | 3,700 |
| Interest-bearing deposits | $112,795,000 | 3,333 |
| Deposits held in domestic offices | $118,081,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $669,000 | 5,226 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,159,000 | 2,824 |
| Total equity capital | $14,842,000 | 3,694 |
| Total bank equity capital | $14,842,000 | 3,694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,828,000 | 2,848 |
| Undivided profits | $8,014,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $575,000 | 4,847 |
| Earning assets | $128,921,000 | 3,791 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $139,030,200 | 3,721 |
| Average Assets, quarterly | $135,298,500 | 3,874 |
| Volatile liabilities | $23,553,000 | 3,687 |
| Insider loans | $322,000 | 6,136 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,656,000 | 4,129 |
| Tier 1 (core) risk-based capital | $14,758,000 | 3,579 |
| Tier 2 risk-based capital | $168,000 | 8,043 |
| Total risk weighted assets | $60,599,000 | 5,106 |
| Total unused commitments | $11,656,000 | 4,129 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $135,846,000 | 3,869 |
| Cash and due from depository institutions | $3,800,000 | 3,466 |
| Interest-bearing balances | $2,130,000 | 2,029 |
| Securities | $30,466,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,178 |
| Net loans & leases | $93,705,000 | 3,655 |
| Loan loss allowance | $168,000 | 8,163 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $921,000 | 6,039 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,154,000 | 4,647 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $135,846,000 | 3,869 |
| Total liabilities | $121,008,000 | 3,875 |
| Total deposits | $119,169,000 | 3,622 |
| Interest-bearing deposits | $114,280,000 | 3,253 |
| Deposits held in domestic offices | $119,169,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $675,000 | 5,258 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,164,000 | 2,869 |
| Total equity capital | $14,838,000 | 3,692 |
| Total bank equity capital | $14,838,000 | 3,692 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $6,825,000 | 2,809 |
| Undivided profits | $8,013,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $645,000 | 4,592 |
| Earning assets | $131,101,000 | 3,714 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $140,100,000 | 3,700 |
| Average Assets, quarterly | $138,373,500 | 3,788 |
| Volatile liabilities | $22,947,000 | 3,772 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,488,000 | 5,684 |
| Tier 1 (core) risk-based capital | $14,754,000 | 3,570 |
| Tier 2 risk-based capital | $168,000 | 8,061 |
| Total risk weighted assets | $60,197,000 | 5,092 |
| Total unused commitments | $5,488,000 | 5,691 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $140,901,000 | 3,751 |
| Cash and due from depository institutions | $7,015,000 | 3,488 |
| Interest-bearing balances | $3,591,000 | 1,488 |
| Securities | $29,759,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
| Net loans & leases | $90,948,000 | 3,704 |
| Loan loss allowance | $168,000 | 8,209 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $928,000 | 6,041 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,251,000 | 4,499 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,901,000 | 3,751 |
| Total liabilities | $126,185,000 | 3,758 |
| Total deposits | $124,175,000 | 3,517 |
| Interest-bearing deposits | $116,845,000 | 3,199 |
| Deposits held in domestic offices | $124,175,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $680,000 | 5,242 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,330,000 | 2,385 |
| Total equity capital | $14,716,000 | 3,597 |
| Total bank equity capital | $14,716,000 | 3,597 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $6,823,000 | 2,767 |
| Undivided profits | $7,893,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 961 |
| Income earned, not collected on loans | $594,000 | 4,639 |
| Earning assets | $134,298,000 | 3,627 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $141,518,000 | 3,681 |
| Average Assets, quarterly | $140,808,500 | 3,722 |
| Volatile liabilities | $24,610,000 | 3,475 |
| Insider loans | $327,000 | 6,143 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,153,000 | 5,449 |
| Tier 1 (core) risk-based capital | $14,632,000 | 3,547 |
| Tier 2 risk-based capital | $168,000 | 8,103 |
| Total risk weighted assets | $60,232,000 | 5,083 |
| Total unused commitments | $6,153,000 | 5,452 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $140,716,000 | 3,732 |
| Cash and due from depository institutions | $17,101,000 | 3,470 |
| Interest-bearing balances | $14,658,000 | 507 |
| Securities | $16,763,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,100 |
| Net loans & leases | $90,417,000 | 3,651 |
| Loan loss allowance | $172,000 | 8,207 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $947,000 | 5,993 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,288,000 | 4,316 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $140,716,000 | 3,732 |
| Total liabilities | $126,050,000 | 3,727 |
| Total deposits | $124,250,000 | 3,508 |
| Interest-bearing deposits | $118,834,000 | 3,143 |
| Deposits held in domestic offices | $124,250,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $684,000 | 5,068 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,116,000 | 2,991 |
| Total equity capital | $14,666,000 | 3,681 |
| Total bank equity capital | $14,666,000 | 3,681 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $6,820,000 | 2,735 |
| Undivided profits | $7,846,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $544,000 | 4,895 |
| Earning assets | $135,038,000 | 3,600 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $141,826,500 | 3,674 |
| Average Assets, quarterly | $141,826,500 | 3,674 |
| Volatile liabilities | $23,076,000 | 3,545 |
| Insider loans | $383,000 | 5,899 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,274,000 | 6,693 |
| Tier 1 (core) risk-based capital | $14,582,000 | 3,514 |
| Tier 2 risk-based capital | $172,000 | 8,078 |
| Total risk weighted assets | $59,854,000 | 5,048 |
| Total unused commitments | $3,274,000 | 6,699 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $142,937,000 | 3,661 |
| Cash and due from depository institutions | $16,417,000 | 3,491 |
| Interest-bearing balances | $11,958,000 | 539 |
| Securities | $19,733,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
| Net loans & leases | $90,673,000 | 3,618 |
| Loan loss allowance | $173,000 | 8,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $962,000 | 5,985 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,152,000 | 4,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,937,000 | 3,661 |
| Total liabilities | $128,316,000 | 3,667 |
| Total deposits | $126,774,000 | 3,429 |
| Interest-bearing deposits | $120,400,000 | 3,089 |
| Deposits held in domestic offices | $126,774,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $689,000 | 5,098 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $853,000 | 3,442 |
| Total equity capital | $14,621,000 | 3,617 |
| Total bank equity capital | $14,621,000 | 3,617 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $6,815,000 | 2,709 |
| Undivided profits | $7,806,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $545,000 | 5,053 |
| Earning assets | $135,364,000 | 3,554 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $159,292,800 | 3,222 |
| Average Assets, quarterly | $187,363,000 | 2,906 |
| Volatile liabilities | $21,051,000 | 3,781 |
| Insider loans | $386,000 | 5,913 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,062,000 | 6,713 |
| Tier 1 (core) risk-based capital | $14,537,000 | 3,480 |
| Tier 2 risk-based capital | $173,000 | 8,125 |
| Total risk weighted assets | $60,621,000 | 5,017 |
| Total unused commitments | $3,062,000 | 6,715 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $231,789,000 | 2,422 |
| Cash and due from depository institutions | $49,289,000 | 3,447 |
| Interest-bearing balances | $46,361,000 | 156 |
| Securities | $71,980,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 716 |
| Net loans & leases | $86,860,000 | 3,718 |
| Loan loss allowance | $174,000 | 8,296 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $984,000 | 5,937 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,676,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,789,000 | 2,422 |
| Total liabilities | $223,380,000 | 2,262 |
| Total deposits | $221,784,000 | 2,047 |
| Interest-bearing deposits | $214,119,000 | 1,815 |
| Deposits held in domestic offices | $221,784,000 | 2,043 |
| % 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 | $1,596,000 | 2,297 |
| Total equity capital | $8,409,000 | 5,450 |
| Total bank equity capital | $8,409,000 | 5,450 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $8,409,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $469,000 | 5,762 |
| Earning assets | $225,201,000 | 2,284 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $163,381,750 | 3,185 |
| Average Assets, quarterly | $185,892,000 | 2,918 |
| Volatile liabilities | $25,929,000 | 3,210 |
| Insider loans | $494,000 | 5,478 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,807,000 | 5,115 |
| Tier 1 (core) risk-based capital | $8,325,000 | 5,331 |
| Tier 2 risk-based capital | $174,000 | 8,173 |
| Total risk weighted assets | $65,674,000 | 4,755 |
| Total unused commitments | $6,807,000 | 5,121 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $139,995,000 | 3,689 |
| Cash and due from depository institutions | $27,927,000 | 3,450 |
| Interest-bearing balances | $25,012,000 | 337 |
| Securities | $9,962,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,014 |
| Net loans & leases | $83,715,000 | 3,797 |
| Loan loss allowance | $173,000 | 8,315 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,013,000 | 5,860 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,978,000 | 4,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,995,000 | 3,689 |
| Total liabilities | $131,598,000 | 3,543 |
| Total deposits | $130,422,000 | 3,314 |
| Interest-bearing deposits | $124,872,000 | 2,992 |
| Deposits held in domestic offices | $130,422,000 | 3,310 |
| % 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 | $1,176,000 | 2,978 |
| Total equity capital | $8,397,000 | 5,446 |
| Total bank equity capital | $8,397,000 | 5,446 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $8,397,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $474,000 | 5,570 |
| Earning assets | $134,089,000 | 3,536 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $140,579,330 | 3,599 |
| Average Assets, quarterly | $140,043,000 | 3,656 |
| Volatile liabilities | $21,061,000 | 3,701 |
| Insider loans | $276,000 | 6,422 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,480,000 | 5,562 |
| Tier 1 (core) risk-based capital | $8,313,000 | 5,275 |
| Tier 2 risk-based capital | $173,000 | 8,182 |
| Total risk weighted assets | $57,626,000 | 5,126 |
| Total unused commitments | $5,480,000 | 5,575 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $140,091,000 | 3,638 |
| Cash and due from depository institutions | $16,096,000 | 3,420 |
| Interest-bearing balances | $14,139,000 | 609 |
| Securities | $27,653,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,649 |
| Net loans & leases | $86,795,000 | 3,642 |
| Loan loss allowance | $173,000 | 8,342 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,012,000 | 5,847 |
| Other real estate owned | $0 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,235,000 | 4,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,091,000 | 3,638 |
| Total liabilities | $131,702,000 | 3,468 |
| Total deposits | $130,236,000 | 3,286 |
| Interest-bearing deposits | $124,872,000 | 2,986 |
| Deposits held in domestic offices | $130,236,000 | 3,282 |
| % 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 | $1,466,000 | 2,563 |
| Total equity capital | $8,389,000 | 5,372 |
| Total bank equity capital | $8,389,000 | 5,372 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $8,389,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $488,000 | 5,451 |
| Earning assets | $134,887,000 | 3,461 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $140,871,500 | 3,568 |
| Average Assets, quarterly | $140,871,500 | 3,568 |
| Volatile liabilities | $20,428,000 | 3,720 |
| Insider loans | $193,000 | 6,893 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,515,000 | 5,893 |
| Tier 1 (core) risk-based capital | $8,305,000 | 5,227 |
| Tier 2 risk-based capital | $173,000 | 8,206 |
| Total risk weighted assets | $55,893,000 | 5,161 |
| Total unused commitments | $4,515,000 | 5,901 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $141,652,000 | 3,550 |
| Cash and due from depository institutions | $6,029,000 | 3,462 |
| Interest-bearing balances | $2,142,000 | 2,306 |
| Securities | $35,857,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,309 |
| Net loans & leases | $90,316,000 | 3,526 |
| Loan loss allowance | $173,000 | 8,372 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $941,000 | 5,989 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,309,000 | 4,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,652,000 | 3,550 |
| Total liabilities | $132,856,000 | 3,412 |
| Total deposits | $131,746,000 | 3,201 |
| Interest-bearing deposits | $125,140,000 | 2,914 |
| Deposits held in domestic offices | $131,746,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,110,000 | 3,148 |
| Total equity capital | $8,796,000 | 5,166 |
| Total bank equity capital | $8,796,000 | 5,166 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $8,796,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $496,000 | 5,634 |
| Earning assets | $134,515,000 | 3,439 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $133,259,600 | 3,594 |
| Average Assets, quarterly | $138,550,500 | 3,584 |
| Volatile liabilities | $22,162,000 | 3,488 |
| Insider loans | $159,000 | 7,137 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,547,000 | 5,728 |
| Tier 1 (core) risk-based capital | $8,796,000 | 4,976 |
| Tier 2 risk-based capital | $173,000 | 8,246 |
| Total risk weighted assets | $54,536,000 | 5,202 |
| Total unused commitments | $4,547,000 | 5,731 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $130,631,000 | 3,676 |
| Cash and due from depository institutions | $13,772,000 | 3,425 |
| Interest-bearing balances | $9,698,000 | 735 |
| Securities | $8,246,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,869 |
| Net loans & leases | $100,202,000 | 3,135 |
| Loan loss allowance | $172,000 | 8,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,082,000 | 5,721 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,529,000 | 3,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,631,000 | 3,676 |
| Total liabilities | $122,202,000 | 3,541 |
| Total deposits | $121,472,000 | 3,296 |
| Interest-bearing deposits | $115,938,000 | 2,991 |
| Deposits held in domestic offices | $121,472,000 | 3,291 |
| % 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 | $730,000 | 4,314 |
| Total equity capital | $8,429,000 | 5,155 |
| Total bank equity capital | $8,429,000 | 5,155 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $8,429,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $599,000 | 5,265 |
| Earning assets | $122,946,000 | 3,572 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $126,065,000 | 3,616 |
| Average Assets, quarterly | $129,481,000 | 3,659 |
| Volatile liabilities | $15,414,000 | 4,422 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,833,000 | 6,715 |
| Tier 1 (core) risk-based capital | $8,429,000 | 4,988 |
| Tier 2 risk-based capital | $172,000 | 8,309 |
| Total risk weighted assets | $59,065,000 | 4,876 |
| Total unused commitments | $2,833,000 | 6,725 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $121,268,000 | 3,775 |
| Cash and due from depository institutions | $2,875,000 | 3,034 |
| Interest-bearing balances | $768,000 | 2,638 |
| Securities | $6,734,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,334 |
| Net loans & leases | $107,027,000 | 2,861 |
| Loan loss allowance | $186,000 | 8,439 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,188,000 | 5,515 |
| Other real estate owned | $77,000 | 3,034 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,317,000 | 3,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,268,000 | 3,775 |
| Total liabilities | $112,995,000 | 3,659 |
| Total deposits | $112,291,000 | 3,410 |
| Interest-bearing deposits | $108,705,000 | 3,073 |
| Deposits held in domestic offices | $112,291,000 | 3,406 |
| % 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 | $704,000 | 4,656 |
| Total equity capital | $8,273,000 | 5,112 |
| Total bank equity capital | $8,273,000 | 5,112 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,273,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $664,000 | 4,080 |
| Earning assets | $115,579,000 | 3,655 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $122,887,600 | 3,590 |
| Average Assets, quarterly | $122,086,000 | 3,713 |
| Volatile liabilities | $13,620,000 | 4,747 |
| Insider loans | $369,000 | 6,122 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,257,000 | 8,016 |
| Tier 1 (core) risk-based capital | $8,273,000 | 4,985 |
| Tier 2 risk-based capital | $186,000 | 8,239 |
| Total risk weighted assets | $57,915,000 | 4,809 |
| Total unused commitments | $1,257,000 | 8,019 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $124,690,000 | 3,646 |
| Cash and due from depository institutions | $7,110,000 | 2,992 |
| Interest-bearing balances | $2,435,000 | 1,504 |
| Securities | $8,112,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 4,992 |
| Net loans & leases | $104,739,000 | 2,800 |
| Loan loss allowance | $211,000 | 8,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,243,000 | 5,400 |
| Other real estate owned | $169,000 | 2,992 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,348,000 | 3,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,690,000 | 3,646 |
| Total liabilities | $116,748,000 | 3,514 |
| Total deposits | $116,351,000 | 3,244 |
| Interest-bearing deposits | $113,234,000 | 2,896 |
| Deposits held in domestic offices | $116,351,000 | 3,240 |
| % 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 | $397,000 | 6,096 |
| Total equity capital | $7,942,000 | 5,136 |
| Total bank equity capital | $7,942,000 | 5,136 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $7,942,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $595,000 | 3,923 |
| Earning assets | $116,255,000 | 3,582 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $125,297,800 | 3,507 |
| Average Assets, quarterly | $125,391,500 | 3,604 |
| Volatile liabilities | $12,916,000 | 4,688 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,100,000 | 6,591 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,136 |
| Tier 2 risk-based capital | $211,000 | 8,043 |
| Total risk weighted assets | $57,120,000 | 4,793 |
| Total unused commitments | $3,100,000 | 6,596 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $125,120,000 | 3,580 |
| Cash and due from depository institutions | $6,674,000 | 2,961 |
| Interest-bearing balances | $4,643,000 | 1,304 |
| Securities | $15,204,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $3,923,000 | 4,099 |
| Net loans & leases | $95,835,000 | 2,859 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,027,000 | 5,892 |
| Other real estate owned | $242,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,215,000 | 3,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,120,000 | 3,580 |
| Total liabilities | $117,447,000 | 3,437 |
| Total deposits | $116,825,000 | 3,235 |
| Interest-bearing deposits | $114,487,000 | 2,860 |
| Deposits held in domestic offices | $116,825,000 | 3,231 |
| % 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 | $622,000 | 5,007 |
| Total equity capital | $7,673,000 | 5,397 |
| Total bank equity capital | $7,673,000 | 5,397 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,673,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $634,000 | 3,668 |
| Earning assets | $119,605,000 | 3,464 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $122,062,400 | 3,478 |
| Average Assets, quarterly | $124,970,500 | 3,523 |
| Volatile liabilities | $11,096,000 | 4,702 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,075,000 | 6,510 |
| Tier 1 (core) risk-based capital | $7,673,000 | 5,190 |
| Tier 2 risk-based capital | $246,000 | 7,650 |
| Total risk weighted assets | $52,534,000 | 4,893 |
| Total unused commitments | $3,075,000 | 6,520 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $109,853,000 | 3,975 |
| Cash and due from depository institutions | $2,114,000 | 3,282 |
| Interest-bearing balances | $345,000 | 3,464 |
| Securities | $6,937,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,971 |
| Net loans & leases | $90,385,000 | 3,015 |
| Loan loss allowance | $212,000 | 8,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $949,000 | 6,128 |
| Other real estate owned | $303,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,145,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,853,000 | 3,975 |
| Total liabilities | $102,522,000 | 3,838 |
| Total deposits | $102,105,000 | 3,625 |
| Interest-bearing deposits | $100,472,000 | 3,175 |
| Deposits held in domestic offices | $102,105,000 | 3,617 |
| % 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 | $417,000 | 6,594 |
| Total equity capital | $7,331,000 | 5,546 |
| Total bank equity capital | $7,331,000 | 5,546 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,331,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $717,000 | 3,268 |
| Earning assets | $104,687,000 | 3,862 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $110,135,400 | 3,801 |
| Average Assets, quarterly | $109,844,500 | 3,929 |
| Volatile liabilities | $10,542,000 | 4,833 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $754,000 | 9,187 |
| Tier 1 (core) risk-based capital | $7,331,000 | 5,394 |
| Tier 2 risk-based capital | $212,000 | 8,227 |
| Total risk weighted assets | $48,960,000 | 5,118 |
| Total unused commitments | $754,000 | 9,198 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $109,948,000 | 4,047 |
| Cash and due from depository institutions | $1,484,000 | 3,153 |
| Interest-bearing balances | $293,000 | 3,657 |
| Securities | $10,317,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 4,484 |
| Net loans & leases | $92,348,000 | 2,981 |
| Loan loss allowance | $209,000 | 9,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $987,000 | 6,043 |
| Other real estate owned | $452,000 | 3,153 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,045,000 | 3,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,948,000 | 4,047 |
| Total liabilities | $103,045,000 | 3,908 |
| Total deposits | $100,469,000 | 3,761 |
| Interest-bearing deposits | $99,283,000 | 3,301 |
| Deposits held in domestic offices | $100,469,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $576,000 | 5,403 |
| Total equity capital | $6,903,000 | 5,858 |
| Total bank equity capital | $6,903,000 | 5,858 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,903,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $756,000 | 3,006 |
| Earning assets | $105,273,000 | 3,899 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $109,524,400 | 3,910 |
| Average Assets, quarterly | $109,672,500 | 4,022 |
| Volatile liabilities | $10,880,000 | 4,596 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $2,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,875,000 | 7,598 |
| Tier 1 (core) risk-based capital | $6,900,000 | 5,750 |
| Tier 2 risk-based capital | $209,000 | 8,517 |
| Total risk weighted assets | $48,348,000 | 5,192 |
| Total unused commitments | $1,875,000 | 7,612 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $109,434,000 | 4,063 |
| Cash and due from depository institutions | $7,281,000 | 3,248 |
| Interest-bearing balances | $5,662,000 | 844 |
| Securities | $19,150,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $6,159,000 | 2,378 |
| Net loans & leases | $73,176,000 | 3,599 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,086,000 | 5,765 |
| Other real estate owned | $438,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,144,000 | 3,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,434,000 | 4,063 |
| Total liabilities | $102,333,000 | 3,917 |
| Total deposits | $101,803,000 | 3,752 |
| Interest-bearing deposits | $100,978,000 | 3,252 |
| Deposits held in domestic offices | $101,803,000 | 3,743 |
| % 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 | $530,000 | 5,987 |
| Total equity capital | $7,101,000 | 5,802 |
| Total bank equity capital | $7,101,000 | 5,802 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,101,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $667,000 | 3,552 |
| Earning assets | $104,147,000 | 3,945 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $111,206,200 | 3,859 |
| Average Assets, quarterly | $109,981,500 | 4,001 |
| Volatile liabilities | $8,308,000 | 5,162 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,667,000 | 7,881 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,795 |
| Tier 2 risk-based capital | $137,000 | 10,006 |
| Total risk weighted assets | $40,657,000 | 5,876 |
| Total unused commitments | $1,667,000 | 7,893 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $112,693,000 | 3,930 |
| Cash and due from depository institutions | $2,472,000 | 3,315 |
| Interest-bearing balances | $1,311,000 | 2,084 |
| Securities | $28,693,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,327 |
| Net loans & leases | $75,657,000 | 3,418 |
| Loan loss allowance | $183,000 | 10,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,033,000 | 5,984 |
| Other real estate owned | $314,000 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,118,000 | 3,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,693,000 | 3,930 |
| Total liabilities | $106,054,000 | 3,783 |
| Total deposits | $105,635,000 | 3,601 |
| Interest-bearing deposits | $104,720,000 | 3,114 |
| Deposits held in domestic offices | $105,635,000 | 3,592 |
| % 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 | $419,000 | 5,879 |
| Total equity capital | $6,639,000 | 5,800 |
| Total bank equity capital | $6,639,000 | 5,800 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,639,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $636,000 | 3,236 |
| Earning assets | $108,067,000 | 3,741 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $116,647,800 | 3,706 |
| Average Assets, quarterly | $114,309,000 | 3,850 |
| Volatile liabilities | $8,142,000 | 5,024 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,211,000 | 8,722 |
| Tier 1 (core) risk-based capital | $6,639,000 | 5,894 |
| Tier 2 risk-based capital | $183,000 | 9,461 |
| Total risk weighted assets | $39,748,000 | 5,931 |
| Total unused commitments | $1,211,000 | 8,733 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $119,224,000 | 3,796 |
| Cash and due from depository institutions | $8,343,000 | 3,717 |
| Interest-bearing balances | $7,174,000 | 855 |
| Securities | $28,844,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $10,939,000 | 1,232 |
| Net loans & leases | $67,427,000 | 3,726 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,095,000 | 5,803 |
| Other real estate owned | $615,000 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,961,000 | 3,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,224,000 | 3,796 |
| Total liabilities | $113,459,000 | 3,633 |
| Total deposits | $113,202,000 | 3,466 |
| Interest-bearing deposits | $112,637,000 | 3,017 |
| Deposits held in domestic offices | $113,202,000 | 3,457 |
| % 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 | $257,000 | 8,218 |
| Total equity capital | $5,765,000 | 6,586 |
| Total bank equity capital | $5,765,000 | 6,586 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,765,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $563,000 | 3,273 |
| Earning assets | $114,384,000 | 3,622 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $123,808,800 | 3,556 |
| Average Assets, quarterly | $120,208,500 | 3,737 |
| Volatile liabilities | $7,931,000 | 4,844 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,679,000 | 8,000 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,498 |
| Tier 2 risk-based capital | $548,000 | 4,864 |
| Total risk weighted assets | $37,071,000 | 6,257 |
| Total unused commitments | $1,679,000 | 8,025 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $129,157,000 | 3,596 |
| Cash and due from depository institutions | $18,310,000 | 3,556 |
| Interest-bearing balances | $16,928,000 | 467 |
| Securities | $22,699,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $8,281,000 | 1,989 |
| Net loans & leases | $75,816,000 | 3,396 |
| Loan loss allowance | $177,000 | 10,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,108,000 | 5,804 |
| Other real estate owned | $531,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,412,000 | 3,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,157,000 | 3,596 |
| Total liabilities | $123,986,000 | 3,436 |
| Total deposits | $123,117,000 | 3,305 |
| Interest-bearing deposits | $123,058,000 | 2,922 |
| Deposits held in domestic offices | $123,117,000 | 3,296 |
| % 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 | $869,000 | 3,687 |
| Total equity capital | $5,171,000 | 6,913 |
| Total bank equity capital | $5,171,000 | 6,913 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,171,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $653,000 | 3,064 |
| Earning assets | $123,724,000 | 3,431 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $131,826,400 | 3,444 |
| Average Assets, quarterly | $129,599,500 | 3,548 |
| Volatile liabilities | $7,885,000 | 4,867 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $786,000 | 9,704 |
| Tier 1 (core) risk-based capital | $5,171,000 | 6,845 |
| Tier 2 risk-based capital | $455,000 | 5,653 |
| Total risk weighted assets | $40,853,000 | 5,835 |
| Total unused commitments | $786,000 | 9,731 |
| Derivatives | $0 | 651 |