Home > Fraternity Federal Savings and Loan Association > Assets and Liabilities
Fraternity Federal Savings and Loan Association, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $160,939,000 | 3,445 |
| Cash and due from depository institutions | $21,968,000 | 4,195 |
| Interest-bearing balances | $21,329,000 | 1,634 |
| Securities | $18,332,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $110,640,000 | 3,220 |
| Loan loss allowance | $1,550,000 | 3,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $702,000 | 4,795 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,297,000 | 1,899 |
| Life insurance assets | $5,046,000 | 1,667 |
| Total liabilities and capital | $160,939,000 | 3,445 |
| Total liabilities | $137,461,000 | 3,509 |
| Total deposits | $116,389,000 | 3,770 |
| Interest-bearing deposits | $110,429,000 | 3,368 |
| Deposits held in domestic offices | $116,389,000 | 3,769 |
| % insured | 95.26% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,072,000 | 2,844 |
| Total equity capital | $23,478,000 | 2,899 |
| Total bank equity capital | $23,478,000 | 2,897 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $7,551,000 | 2,737 |
| Undivided profits | $15,926,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $484,000 | 4,136 |
| Earning assets | $150,301,000 | 3,430 |
| Long-term assets (5+ years) | $84,293,000 | 2,260 |
| Average Assets, year-to-date | $161,029,000 | 3,432 |
| Average Assets, quarterly | $161,029,000 | 3,432 |
| Volatile liabilities | $11,201,000 | 2,826 |
| Insider loans | $1,083,000 | 3,176 |
| FHLB advances | $20,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,873,000 | 3,844 |
| Tier 1 (core) risk-based capital | $23,447,000 | 2,820 |
| Tier 2 risk-based capital | $1,098,000 | 3,502 |
| Total risk weighted assets | $87,408,000 | 3,818 |
| Total unused commitments | $9,873,000 | 3,844 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $161,119,000 | 3,454 |
| Cash and due from depository institutions | $17,716,000 | 4,169 |
| Interest-bearing balances | $17,022,000 | 1,840 |
| Securities | $20,693,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $112,585,000 | 3,209 |
| Loan loss allowance | $1,550,000 | 3,137 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $724,000 | 4,814 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,401,000 | 1,910 |
| Life insurance assets | $5,008,000 | 1,659 |
| Total liabilities and capital | $161,119,000 | 3,454 |
| Total liabilities | $137,799,000 | 3,522 |
| Total deposits | $116,693,000 | 3,777 |
| Interest-bearing deposits | $111,214,000 | 3,355 |
| Deposits held in domestic offices | $116,693,000 | 3,777 |
| % insured | 95.04% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,106,000 | 2,762 |
| Total equity capital | $23,320,000 | 2,897 |
| Total bank equity capital | $23,320,000 | 2,896 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $7,551,000 | 2,755 |
| Undivided profits | $15,768,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $493,000 | 4,172 |
| Earning assets | $150,300,000 | 3,430 |
| Long-term assets (5+ years) | $87,868,000 | 2,194 |
| Average Assets, year-to-date | $162,459,200 | 3,399 |
| Average Assets, quarterly | $161,261,000 | 3,445 |
| Volatile liabilities | $10,945,000 | 2,912 |
| Insider loans | $1,086,000 | 3,215 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,962,000 | 3,778 |
| Tier 1 (core) risk-based capital | $23,381,000 | 2,821 |
| Tier 2 risk-based capital | $1,113,000 | 3,472 |
| Total risk weighted assets | $88,681,000 | 3,816 |
| Total unused commitments | $9,962,000 | 3,778 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $161,403,000 | 3,474 |
| Cash and due from depository institutions | $15,972,000 | 4,111 |
| Interest-bearing balances | $15,283,000 | 1,987 |
| Securities | $21,089,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $114,027,000 | 3,181 |
| Loan loss allowance | $1,550,000 | 3,186 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $745,000 | 4,855 |
| Other real estate owned | $57,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,513,000 | 1,885 |
| Life insurance assets | $4,969,000 | 1,649 |
| Total liabilities and capital | $161,403,000 | 3,474 |
| Total liabilities | $137,985,000 | 3,539 |
| Total deposits | $116,850,000 | 3,781 |
| Interest-bearing deposits | $111,136,000 | 3,367 |
| Deposits held in domestic offices | $116,850,000 | 3,781 |
| % insured | 94.88% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,135,000 | 2,909 |
| Total equity capital | $23,418,000 | 2,909 |
| Total bank equity capital | $23,418,000 | 2,909 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $7,534,000 | 2,790 |
| Undivided profits | $15,883,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $526,000 | 4,110 |
| Earning assets | $150,399,000 | 3,458 |
| Long-term assets (5+ years) | $86,774,000 | 2,217 |
| Average Assets, year-to-date | $162,794,250 | 3,432 |
| Average Assets, quarterly | $161,897,000 | 3,460 |
| Volatile liabilities | $6,240,000 | 3,793 |
| Insider loans | $1,088,000 | 3,240 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,704,000 | 4,011 |
| Tier 1 (core) risk-based capital | $23,431,000 | 2,828 |
| Tier 2 risk-based capital | $1,134,000 | 3,488 |
| Total risk weighted assets | $90,335,000 | 3,801 |
| Total unused commitments | $8,704,000 | 4,011 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $162,391,000 | 3,472 |
| Cash and due from depository institutions | $14,098,000 | 4,062 |
| Interest-bearing balances | $13,032,000 | 2,184 |
| Securities | $21,511,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $116,477,000 | 3,144 |
| Loan loss allowance | $1,650,000 | 3,075 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $762,000 | 4,883 |
| Other real estate owned | $57,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,486,000 | 1,885 |
| Life insurance assets | $4,930,000 | 1,652 |
| Total liabilities and capital | $162,391,000 | 3,472 |
| Total liabilities | $139,142,000 | 3,530 |
| Total deposits | $118,087,000 | 3,783 |
| Interest-bearing deposits | $111,720,000 | 3,384 |
| Deposits held in domestic offices | $118,087,000 | 3,783 |
| % insured | 94.27% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,055,000 | 2,922 |
| Total equity capital | $23,249,000 | 2,902 |
| Total bank equity capital | $23,249,000 | 2,901 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $7,523,000 | 2,829 |
| Undivided profits | $15,725,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $521,000 | 4,038 |
| Earning assets | $151,020,000 | 3,456 |
| Long-term assets (5+ years) | $88,566,000 | 2,202 |
| Average Assets, year-to-date | $163,258,000 | 3,447 |
| Average Assets, quarterly | $163,182,500 | 3,459 |
| Volatile liabilities | $5,721,000 | 3,927 |
| Insider loans | $1,091,000 | 3,252 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,759,000 | 4,064 |
| Tier 1 (core) risk-based capital | $23,390,000 | 2,820 |
| Tier 2 risk-based capital | $1,145,000 | 3,480 |
| Total risk weighted assets | $91,156,000 | 3,775 |
| Total unused commitments | $8,759,000 | 4,064 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $163,974,000 | 3,472 |
| Cash and due from depository institutions | $13,373,000 | 4,166 |
| Interest-bearing balances | $12,470,000 | 2,593 |
| Securities | $22,254,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $118,522,000 | 3,086 |
| Loan loss allowance | $1,650,000 | 3,106 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $777,000 | 4,901 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,048,000 | 1,912 |
| Life insurance assets | $4,892,000 | 1,652 |
| Total liabilities and capital | $163,974,000 | 3,472 |
| Total liabilities | $140,063,000 | 3,545 |
| Total deposits | $118,712,000 | 3,809 |
| Interest-bearing deposits | $112,378,000 | 3,395 |
| Deposits held in domestic offices | $118,712,000 | 3,809 |
| % insured | 94.69% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,351,000 | 2,559 |
| Total equity capital | $23,911,000 | 2,859 |
| Total bank equity capital | $23,911,000 | 2,859 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $7,513,000 | 2,855 |
| Undivided profits | $16,397,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $547,000 | 3,863 |
| Earning assets | $153,246,000 | 3,425 |
| Long-term assets (5+ years) | $93,586,000 | 2,119 |
| Average Assets, year-to-date | $163,691,500 | 3,456 |
| Average Assets, quarterly | $163,691,500 | 3,456 |
| Volatile liabilities | $5,429,000 | 3,934 |
| Insider loans | $1,093,000 | 3,270 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,996,000 | 3,924 |
| Tier 1 (core) risk-based capital | $23,896,000 | 2,774 |
| Tier 2 risk-based capital | $1,157,000 | 3,416 |
| Total risk weighted assets | $92,147,000 | 3,755 |
| Total unused commitments | $9,996,000 | 3,924 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $163,409,000 | 3,501 |
| Cash and due from depository institutions | $12,646,000 | 4,137 |
| Interest-bearing balances | $11,665,000 | 2,485 |
| Securities | $23,220,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $117,707,000 | 3,139 |
| Loan loss allowance | $1,650,000 | 3,145 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $801,000 | 4,944 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,035,000 | 1,957 |
| Life insurance assets | $4,855,000 | 1,654 |
| Total liabilities and capital | $163,409,000 | 3,501 |
| Total liabilities | $139,660,000 | 3,558 |
| Total deposits | $118,708,000 | 3,837 |
| Interest-bearing deposits | $113,203,000 | 3,395 |
| Deposits held in domestic offices | $118,708,000 | 3,836 |
| % insured | 95.06% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,187 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $952,000 | 3,075 |
| Total equity capital | $23,749,000 | 2,873 |
| Total bank equity capital | $23,749,000 | 2,873 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $7,502,000 | 2,866 |
| Undivided profits | $16,246,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $520,000 | 4,129 |
| Earning assets | $152,592,000 | 3,451 |
| Long-term assets (5+ years) | $94,914,000 | 2,122 |
| Average Assets, year-to-date | $164,710,000 | 3,414 |
| Average Assets, quarterly | $163,110,500 | 3,482 |
| Volatile liabilities | $5,710,000 | 4,000 |
| Insider loans | $751,000 | 3,823 |
| FHLB advances | $20,000,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,370,000 | 3,784 |
| Tier 1 (core) risk-based capital | $23,813,000 | 2,774 |
| Tier 2 risk-based capital | $1,136,000 | 3,510 |
| Total risk weighted assets | $90,370,000 | 3,826 |
| Total unused commitments | $10,370,000 | 3,784 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $162,812,000 | 3,512 |
| Cash and due from depository institutions | $13,436,000 | 3,933 |
| Interest-bearing balances | $12,563,000 | 2,277 |
| Securities | $23,805,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $115,541,000 | 3,156 |
| Loan loss allowance | $1,850,000 | 2,981 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $856,000 | 4,920 |
| Other real estate owned | $23,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,151,000 | 1,965 |
| Life insurance assets | $4,814,000 | 1,653 |
| Total liabilities and capital | $162,812,000 | 3,512 |
| Total liabilities | $139,408,000 | 3,582 |
| Total deposits | $118,401,000 | 3,837 |
| Interest-bearing deposits | $112,766,000 | 3,437 |
| Deposits held in domestic offices | $118,401,000 | 3,837 |
| % insured | 95.04% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,007,000 | 3,120 |
| Total equity capital | $23,404,000 | 2,890 |
| Total bank equity capital | $23,404,000 | 2,890 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $7,493,000 | 2,896 |
| Undivided profits | $15,910,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $553,000 | 4,111 |
| Earning assets | $151,909,000 | 3,477 |
| Long-term assets (5+ years) | $90,982,000 | 2,206 |
| Average Assets, year-to-date | $165,035,250 | 3,437 |
| Average Assets, quarterly | $164,116,000 | 3,479 |
| Volatile liabilities | $5,343,000 | 4,156 |
| Insider loans | $755,000 | 3,868 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,618,000 | 3,638 |
| Tier 1 (core) risk-based capital | $23,652,000 | 2,795 |
| Tier 2 risk-based capital | $1,146,000 | 3,533 |
| Total risk weighted assets | $90,972,000 | 3,849 |
| Total unused commitments | $11,618,000 | 3,638 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $165,420,000 | 3,479 |
| Cash and due from depository institutions | $14,174,000 | 3,875 |
| Interest-bearing balances | $13,337,000 | 2,207 |
| Securities | $24,151,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $117,093,000 | 3,111 |
| Loan loss allowance | $1,528,000 | 3,386 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $885,000 | 4,922 |
| Other real estate owned | $23,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,094,000 | 1,953 |
| Life insurance assets | $4,773,000 | 1,642 |
| Total liabilities and capital | $165,420,000 | 3,479 |
| Total liabilities | $141,910,000 | 3,552 |
| Total deposits | $120,993,000 | 3,805 |
| Interest-bearing deposits | $114,750,000 | 3,415 |
| Deposits held in domestic offices | $120,993,000 | 3,805 |
| % insured | 94.46% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $917,000 | 3,191 |
| Total equity capital | $23,510,000 | 2,870 |
| Total bank equity capital | $23,510,000 | 2,870 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $7,484,000 | 2,924 |
| Undivided profits | $16,025,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $553,000 | 4,009 |
| Earning assets | $154,581,000 | 3,428 |
| Long-term assets (5+ years) | $93,771,000 | 2,166 |
| Average Assets, year-to-date | $165,776,330 | 3,445 |
| Average Assets, quarterly | $165,488,500 | 3,466 |
| Volatile liabilities | $6,068,000 | 3,943 |
| Insider loans | $759,000 | 3,891 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,925,000 | 3,605 |
| Tier 1 (core) risk-based capital | $23,784,000 | 2,762 |
| Tier 2 risk-based capital | $1,159,000 | 3,507 |
| Total risk weighted assets | $92,382,000 | 3,803 |
| Total unused commitments | $11,925,000 | 3,605 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $165,557,000 | 3,488 |
| Cash and due from depository institutions | $12,067,000 | 3,882 |
| Interest-bearing balances | $11,277,000 | 2,817 |
| Securities | $24,356,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $117,117,000 | 3,091 |
| Loan loss allowance | $1,528,000 | 3,426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $922,000 | 4,918 |
| Other real estate owned | $2,049,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,046,000 | 1,970 |
| Life insurance assets | $4,732,000 | 1,633 |
| Total liabilities and capital | $165,557,000 | 3,488 |
| Total liabilities | $142,322,000 | 3,558 |
| Total deposits | $121,463,000 | 3,839 |
| Interest-bearing deposits | $115,538,000 | 3,443 |
| Deposits held in domestic offices | $121,463,000 | 3,839 |
| % insured | 94.92% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $859,000 | 3,233 |
| Total equity capital | $23,235,000 | 2,859 |
| Total bank equity capital | $23,235,000 | 2,859 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $7,478,000 | 2,950 |
| Undivided profits | $15,756,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $561,000 | 3,930 |
| Earning assets | $152,750,000 | 3,473 |
| Long-term assets (5+ years) | $94,638,000 | 2,130 |
| Average Assets, year-to-date | $165,954,500 | 3,465 |
| Average Assets, quarterly | $165,954,500 | 3,465 |
| Volatile liabilities | $5,763,000 | 3,945 |
| Insider loans | $1,263,000 | 3,146 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,912,000 | 3,395 |
| Tier 1 (core) risk-based capital | $23,663,000 | 2,760 |
| Tier 2 risk-based capital | $1,177,000 | 3,484 |
| Total risk weighted assets | $93,797,000 | 3,765 |
| Total unused commitments | $13,912,000 | 3,395 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $166,352,000 | 3,476 |
| Cash and due from depository institutions | $15,351,000 | 3,847 |
| Interest-bearing balances | $14,378,000 | 2,196 |
| Securities | $24,424,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $114,578,000 | 3,168 |
| Loan loss allowance | $1,528,000 | 3,472 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $949,000 | 4,932 |
| Other real estate owned | $1,922,000 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,128,000 | 1,977 |
| Life insurance assets | $4,693,000 | 1,623 |
| Total liabilities and capital | $166,351,000 | 3,476 |
| Total liabilities | $143,321,000 | 3,550 |
| Total deposits | $122,533,000 | 3,811 |
| Interest-bearing deposits | $116,747,000 | 3,419 |
| Deposits held in domestic offices | $122,533,000 | 3,811 |
| % insured | 95.57% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $788,000 | 3,354 |
| Total equity capital | $23,030,000 | 2,825 |
| Total bank equity capital | $23,030,000 | 2,825 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $7,472,000 | 2,986 |
| Undivided profits | $15,557,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $505,000 | 4,320 |
| Earning assets | $153,380,000 | 3,464 |
| Long-term assets (5+ years) | $92,396,000 | 2,146 |
| Average Assets, year-to-date | $166,771,000 | 3,462 |
| Average Assets, quarterly | $165,786,000 | 3,477 |
| Volatile liabilities | $5,399,000 | 4,153 |
| Insider loans | $1,267,000 | 3,172 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,820,000 | 3,598 |
| Tier 1 (core) risk-based capital | $23,700,000 | 2,735 |
| Tier 2 risk-based capital | $1,157,000 | 3,542 |
| Total risk weighted assets | $92,185,000 | 3,847 |
| Total unused commitments | $11,820,000 | 3,598 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $165,220,000 | 3,512 |
| Cash and due from depository institutions | $13,357,000 | 4,127 |
| Interest-bearing balances | $12,251,000 | 2,492 |
| Securities | $24,237,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $115,650,000 | 3,150 |
| Loan loss allowance | $1,501,000 | 3,577 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $975,000 | 4,949 |
| Other real estate owned | $1,983,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,018,000 | 2,001 |
| Life insurance assets | $4,651,000 | 1,597 |
| Total liabilities and capital | $165,220,000 | 3,512 |
| Total liabilities | $141,888,000 | 3,590 |
| Total deposits | $120,996,000 | 3,856 |
| Interest-bearing deposits | $114,878,000 | 3,479 |
| Deposits held in domestic offices | $120,996,000 | 3,856 |
| % insured | 95.43% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $892,000 | 3,383 |
| Total equity capital | $23,332,000 | 2,797 |
| Total bank equity capital | $23,332,000 | 2,797 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $7,468,000 | 3,004 |
| Undivided profits | $15,863,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $560,000 | 4,174 |
| Earning assets | $152,138,000 | 3,496 |
| Long-term assets (5+ years) | $91,688,000 | 2,161 |
| Average Assets, year-to-date | $166,875,750 | 3,495 |
| Average Assets, quarterly | $165,541,500 | 3,508 |
| Volatile liabilities | $4,590,000 | 4,426 |
| Insider loans | $1,271,000 | 3,204 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,673,000 | 3,522 |
| Tier 1 (core) risk-based capital | $23,878,000 | 2,727 |
| Tier 2 risk-based capital | $1,159,000 | 3,564 |
| Total risk weighted assets | $92,391,000 | 3,855 |
| Total unused commitments | $12,673,000 | 3,522 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $165,863,000 | 3,513 |
| Cash and due from depository institutions | $13,267,000 | 3,909 |
| Interest-bearing balances | $12,883,000 | 2,502 |
| Securities | $25,011,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $116,049,000 | 3,120 |
| Loan loss allowance | $1,350,000 | 3,798 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $961,000 | 5,002 |
| Other real estate owned | $1,755,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,820,000 | 2,002 |
| Life insurance assets | $4,609,000 | 1,588 |
| Total liabilities and capital | $165,863,000 | 3,513 |
| Total liabilities | $142,359,000 | 3,604 |
| Total deposits | $121,529,000 | 3,861 |
| Interest-bearing deposits | $113,879,000 | 3,508 |
| Deposits held in domestic offices | $121,529,000 | 3,860 |
| % insured | 94.11% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $830,000 | 3,408 |
| Total equity capital | $23,504,000 | 2,790 |
| Total bank equity capital | $23,504,000 | 2,790 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $7,465,000 | 3,022 |
| Undivided profits | $16,038,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $549,000 | 4,214 |
| Earning assets | $153,943,000 | 3,478 |
| Long-term assets (5+ years) | $90,408,000 | 2,152 |
| Average Assets, year-to-date | $167,427,670 | 3,504 |
| Average Assets, quarterly | $166,290,000 | 3,525 |
| Volatile liabilities | $3,493,000 | 4,811 |
| Insider loans | $1,273,000 | 3,227 |
| FHLB advances | $20,000,000 | 1,028 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,762,000 | 2,785 |
| Tier 1 (core) risk-based capital | $23,962,000 | 2,699 |
| Tier 2 risk-based capital | $1,168,000 | 3,547 |
| Total risk weighted assets | $93,289,000 | 3,810 |
| Total unused commitments | $18,762,000 | 2,785 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $166,717,000 | 3,551 |
| Cash and due from depository institutions | $15,838,000 | 3,993 |
| Interest-bearing balances | $15,251,000 | 2,643 |
| Securities | $26,709,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $112,916,000 | 3,181 |
| Loan loss allowance | $1,350,000 | 3,848 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $820,000 | 5,214 |
| Other real estate owned | $1,760,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,674,000 | 2,010 |
| Life insurance assets | $4,567,000 | 1,579 |
| Total liabilities and capital | $166,717,000 | 3,551 |
| Total liabilities | $142,860,000 | 3,628 |
| Total deposits | $122,117,000 | 3,906 |
| Interest-bearing deposits | $114,812,000 | 3,544 |
| Deposits held in domestic offices | $122,117,000 | 3,905 |
| % insured | 94.47% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,024 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $743,000 | 3,690 |
| Total equity capital | $23,857,000 | 2,835 |
| Total bank equity capital | $23,857,000 | 2,834 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $7,460,000 | 3,047 |
| Undivided profits | $16,396,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $574,000 | 4,066 |
| Earning assets | $154,876,000 | 3,519 |
| Long-term assets (5+ years) | $95,434,000 | 2,025 |
| Average Assets, year-to-date | $168,210,000 | 3,531 |
| Average Assets, quarterly | $168,210,000 | 3,531 |
| Volatile liabilities | $8,284,000 | 3,433 |
| Insider loans | $1,278,000 | 3,241 |
| FHLB advances | $20,000,000 | 965 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,377,000 | 3,430 |
| Tier 1 (core) risk-based capital | $23,849,000 | 2,704 |
| Tier 2 risk-based capital | $1,153,000 | 3,589 |
| Total risk weighted assets | $92,052,000 | 3,840 |
| Total unused commitments | $13,377,000 | 3,430 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $169,703,000 | 3,518 |
| Cash and due from depository institutions | $18,177,000 | 3,933 |
| Interest-bearing balances | $17,846,000 | 2,189 |
| Securities | $26,221,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $114,248,000 | 3,183 |
| Loan loss allowance | $1,395,000 | 3,809 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $810,000 | 5,272 |
| Other real estate owned | $1,660,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,587,000 | 2,027 |
| Life insurance assets | $4,527,000 | 1,558 |
| Total liabilities and capital | $169,703,000 | 3,518 |
| Total liabilities | $145,853,000 | 3,598 |
| Total deposits | $125,120,000 | 3,842 |
| Interest-bearing deposits | $117,729,000 | 3,475 |
| Deposits held in domestic offices | $125,120,000 | 3,841 |
| % insured | 98.89% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $733,000 | 3,754 |
| Total equity capital | $23,850,000 | 2,825 |
| Total bank equity capital | $23,850,000 | 2,825 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $7,456,000 | 3,063 |
| Undivided profits | $16,393,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,868,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $529,000 | 4,341 |
| Earning assets | $158,315,000 | 3,467 |
| Long-term assets (5+ years) | $90,502,000 | 2,071 |
| Average Assets, year-to-date | $172,919,400 | 3,402 |
| Average Assets, quarterly | $169,934,500 | 3,496 |
| Volatile liabilities | $8,579,000 | 3,476 |
| Insider loans | $1,282,000 | 3,285 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,970,000 | 3,235 |
| Tier 1 (core) risk-based capital | $23,776,000 | 2,688 |
| Tier 2 risk-based capital | $1,206,000 | 3,515 |
| Total risk weighted assets | $96,261,000 | 3,779 |
| Total unused commitments | $13,970,000 | 3,235 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $170,166,000 | 3,513 |
| Cash and due from depository institutions | $17,343,000 | 3,958 |
| Interest-bearing balances | $16,405,000 | 2,213 |
| Securities | $31,765,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $109,841,000 | 3,302 |
| Loan loss allowance | $1,395,000 | 3,902 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $810,000 | 5,324 |
| Other real estate owned | $1,783,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,624,000 | 2,054 |
| Life insurance assets | $4,483,000 | 1,541 |
| Total liabilities and capital | $170,166,000 | 3,513 |
| Total liabilities | $146,275,000 | 3,588 |
| Total deposits | $125,521,000 | 3,830 |
| Interest-bearing deposits | $117,612,000 | 3,477 |
| Deposits held in domestic offices | $125,521,000 | 3,830 |
| % insured | 98.57% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,000,000 | 1,142 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $754,000 | 3,914 |
| Total equity capital | $23,891,000 | 2,868 |
| Total bank equity capital | $23,891,000 | 2,868 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $7,456,000 | 3,086 |
| Undivided profits | $16,434,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,680,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $601,000 | 4,270 |
| Earning assets | $158,011,000 | 3,475 |
| Long-term assets (5+ years) | $90,322,000 | 2,059 |
| Average Assets, year-to-date | $173,723,500 | 3,434 |
| Average Assets, quarterly | $172,497,000 | 3,456 |
| Volatile liabilities | $8,578,000 | 3,519 |
| Insider loans | $1,285,000 | 3,330 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,687,000 | 3,299 |
| Tier 1 (core) risk-based capital | $23,719,000 | 2,719 |
| Tier 2 risk-based capital | $1,187,000 | 3,597 |
| Total risk weighted assets | $94,740,000 | 3,841 |
| Total unused commitments | $13,687,000 | 3,299 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $174,828,000 | 3,438 |
| Cash and due from depository institutions | $20,544,000 | 4,068 |
| Interest-bearing balances | $19,815,000 | 1,914 |
| Securities | $33,155,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $110,106,000 | 3,302 |
| Loan loss allowance | $1,250,000 | 4,155 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $779,000 | 5,410 |
| Other real estate owned | $1,694,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,550,000 | 2,048 |
| Life insurance assets | $4,439,000 | 1,534 |
| Total liabilities and capital | $174,828,000 | 3,438 |
| Total liabilities | $150,900,000 | 3,522 |
| Total deposits | $127,688,000 | 3,795 |
| Interest-bearing deposits | $118,448,000 | 3,477 |
| Deposits held in domestic offices | $127,688,000 | 3,795 |
| % insured | 98.19% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $22,500,000 | 1,059 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $712,000 | 3,872 |
| Total equity capital | $23,928,000 | 2,810 |
| Total bank equity capital | $23,928,000 | 2,810 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $7,457,000 | 3,094 |
| Undivided profits | $16,470,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,586,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $576,000 | 4,256 |
| Earning assets | $163,076,000 | 3,386 |
| Long-term assets (5+ years) | $96,322,000 | 1,909 |
| Average Assets, year-to-date | $174,909,330 | 3,436 |
| Average Assets, quarterly | $174,698,500 | 3,438 |
| Volatile liabilities | $10,820,000 | 3,131 |
| Insider loans | $1,288,000 | 3,338 |
| FHLB advances | $22,500,000 | 996 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,515,000 | 3,024 |
| Tier 1 (core) risk-based capital | $23,807,000 | 2,679 |
| Tier 2 risk-based capital | $1,227,000 | 3,539 |
| Total risk weighted assets | $98,133,000 | 3,778 |
| Total unused commitments | $15,515,000 | 3,024 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $174,569,000 | 3,478 |
| Cash and due from depository institutions | $12,796,000 | 4,160 |
| Interest-bearing balances | $12,094,000 | 2,998 |
| Securities | $39,001,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $113,369,000 | 3,239 |
| Loan loss allowance | $1,250,000 | 4,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $752,000 | 5,496 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,651,000 | 2,043 |
| Life insurance assets | $4,396,000 | 1,522 |
| Total liabilities and capital | $174,569,000 | 3,478 |
| Total liabilities | $150,676,000 | 3,573 |
| Total deposits | $127,386,000 | 3,844 |
| Interest-bearing deposits | $118,718,000 | 3,515 |
| Deposits held in domestic offices | $127,386,000 | 3,844 |
| % insured | 99.09% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $22,500,000 | 1,065 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $790,000 | 3,663 |
| Total equity capital | $23,893,000 | 2,795 |
| Total bank equity capital | $23,893,000 | 2,795 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $7,461,000 | 3,113 |
| Undivided profits | $16,431,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,898,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $658,000 | 3,884 |
| Earning assets | $164,464,000 | 3,388 |
| Long-term assets (5+ years) | $101,650,000 | 1,814 |
| Average Assets, year-to-date | $174,950,000 | 3,456 |
| Average Assets, quarterly | $174,950,000 | 3,456 |
| Volatile liabilities | $10,516,000 | 3,205 |
| Insider loans | $1,292,000 | 3,363 |
| FHLB advances | $22,500,000 | 1,007 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,387,000 | 2,950 |
| Tier 1 (core) risk-based capital | $23,703,000 | 2,668 |
| Tier 2 risk-based capital | $1,170,000 | 3,664 |
| Total risk weighted assets | $93,547,000 | 3,899 |
| Total unused commitments | $16,387,000 | 2,950 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $175,331,000 | 3,443 |
| Cash and due from depository institutions | $14,923,000 | 4,003 |
| Interest-bearing balances | $13,889,000 | 2,402 |
| Securities | $39,256,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $112,780,000 | 3,286 |
| Loan loss allowance | $1,296,000 | 4,079 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $741,000 | 5,530 |
| Other real estate owned | $0 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,631,000 | 2,268 |
| Life insurance assets | $4,354,000 | 1,498 |
| Total liabilities and capital | $175,331,000 | 3,443 |
| Total liabilities | $151,528,000 | 3,522 |
| Total deposits | $128,345,000 | 3,791 |
| Interest-bearing deposits | $120,850,000 | 3,437 |
| Deposits held in domestic offices | $128,345,000 | 3,791 |
| % insured | 93.18% | 2,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $22,500,000 | 1,142 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $683,000 | 3,952 |
| Total equity capital | $23,803,000 | 2,784 |
| Total bank equity capital | $23,803,000 | 2,783 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $7,468,000 | 3,136 |
| Undivided profits | $16,334,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,838,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $606,000 | 4,268 |
| Earning assets | $165,925,000 | 3,345 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $177,106,400 | 3,379 |
| Average Assets, quarterly | $177,063,500 | 3,404 |
| Volatile liabilities | $26,433,000 | 1,800 |
| Insider loans | $1,295,000 | 3,411 |
| FHLB advances | $22,500,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,629,000 | 2,850 |
| Tier 1 (core) risk-based capital | $23,654,000 | 2,634 |
| Tier 2 risk-based capital | $1,173,000 | 3,670 |
| Total risk weighted assets | $93,832,000 | 3,917 |
| Total unused commitments | $16,629,000 | 2,852 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $178,796,000 | 3,401 |
| Cash and due from depository institutions | $24,400,000 | 3,951 |
| Interest-bearing balances | $23,407,000 | 1,660 |
| Securities | $36,063,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $109,877,000 | 3,357 |
| Loan loss allowance | $1,296,000 | 4,111 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $752,000 | 5,550 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,704,000 | 2,283 |
| Life insurance assets | $4,309,000 | 1,490 |
| Total liabilities and capital | $178,796,000 | 3,401 |
| Total liabilities | $155,039,000 | 3,476 |
| Total deposits | $131,918,000 | 3,724 |
| Interest-bearing deposits | $124,913,000 | 3,387 |
| Deposits held in domestic offices | $131,918,000 | 3,723 |
| % insured | 93.73% | 2,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,500,000 | 1,183 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $621,000 | 4,348 |
| Total equity capital | $23,757,000 | 2,800 |
| Total bank equity capital | $23,757,000 | 2,798 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $7,480,000 | 3,154 |
| Undivided profits | $16,276,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,451,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $673,000 | 4,083 |
| Earning assets | $169,347,000 | 3,292 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $177,550,250 | 3,390 |
| Average Assets, quarterly | $179,209,500 | 3,380 |
| Volatile liabilities | $25,251,000 | 1,886 |
| Insider loans | $1,299,000 | 3,447 |
| FHLB advances | $22,500,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,546,000 | 2,682 |
| Tier 1 (core) risk-based capital | $23,573,000 | 2,647 |
| Tier 2 risk-based capital | $1,106,000 | 3,825 |
| Total risk weighted assets | $88,504,000 | 4,090 |
| Total unused commitments | $18,546,000 | 2,684 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $179,623,000 | 3,377 |
| Cash and due from depository institutions | $24,156,000 | 3,987 |
| Interest-bearing balances | $23,738,000 | 1,500 |
| Securities | $35,455,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $110,351,000 | 3,377 |
| Loan loss allowance | $1,296,000 | 4,148 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $766,000 | 5,590 |
| Other real estate owned | $1,113,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,782,000 | 2,277 |
| Life insurance assets | $4,264,000 | 1,488 |
| Total liabilities and capital | $179,623,000 | 3,377 |
| Total liabilities | $155,853,000 | 3,458 |
| Total deposits | $132,895,000 | 3,689 |
| Interest-bearing deposits | $125,791,000 | 3,374 |
| Deposits held in domestic offices | $132,895,000 | 3,688 |
| % insured | 94.22% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,500,000 | 1,219 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $458,000 | 4,764 |
| Total equity capital | $23,770,000 | 2,744 |
| Total bank equity capital | $23,770,000 | 2,742 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $7,499,000 | 3,164 |
| Undivided profits | $16,270,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,288,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $648,000 | 4,181 |
| Earning assets | $169,544,000 | 3,291 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $177,135,000 | 3,415 |
| Average Assets, quarterly | $180,873,000 | 3,361 |
| Volatile liabilities | $25,448,000 | 1,878 |
| Insider loans | $1,302,000 | 3,493 |
| FHLB advances | $22,500,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,727,000 | 2,602 |
| Tier 1 (core) risk-based capital | $23,590,000 | 2,628 |
| Tier 2 risk-based capital | $1,123,000 | 3,829 |
| Total risk weighted assets | $89,834,000 | 4,078 |
| Total unused commitments | $19,727,000 | 2,607 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $182,123,000 | 3,363 |
| Cash and due from depository institutions | $26,307,000 | 4,083 |
| Interest-bearing balances | $10,098,000 | 2,966 |
| Securities | $35,004,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $109,227,000 | 3,433 |
| Loan loss allowance | $1,331,000 | 4,116 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $751,000 | 5,654 |
| Other real estate owned | $2,157,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,677,000 | 2,128 |
| Life insurance assets | $4,218,000 | 1,493 |
| Total liabilities and capital | $182,123,000 | 3,363 |
| Total liabilities | $158,682,000 | 3,432 |
| Total deposits | $135,715,000 | 3,677 |
| Interest-bearing deposits | $127,790,000 | 3,391 |
| Deposits held in domestic offices | $135,715,000 | 3,675 |
| % insured | 93.65% | 2,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,500,000 | 1,244 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $467,000 | 4,647 |
| Total equity capital | $23,441,000 | 2,730 |
| Total bank equity capital | $23,441,000 | 2,728 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $7,499,000 | 3,180 |
| Undivided profits | $15,941,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,331,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $634,000 | 4,224 |
| Earning assets | $154,329,000 | 3,578 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $175,891,000 | 3,455 |
| Average Assets, quarterly | $175,891,000 | 3,455 |
| Volatile liabilities | $25,437,000 | 1,941 |
| Insider loans | $1,309,000 | 3,509 |
| FHLB advances | $22,500,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,238,000 | 2,761 |
| Tier 1 (core) risk-based capital | $23,566,000 | 2,617 |
| Tier 2 risk-based capital | $1,179,000 | 3,736 |
| Total risk weighted assets | $94,303,000 | 3,991 |
| Total unused commitments | $18,238,000 | 2,763 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $169,659,000 | 3,577 |
| Cash and due from depository institutions | $25,876,000 | 4,120 |
| Interest-bearing balances | $21,392,000 | 1,568 |
| Securities | $21,365,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $111,353,000 | 3,461 |
| Loan loss allowance | $1,346,000 | 4,094 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $756,000 | 5,716 |
| Other real estate owned | $2,016,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,293,000 | 2,219 |
| Life insurance assets | $4,174,000 | 1,486 |
| Total liabilities and capital | $169,659,000 | 3,577 |
| Total liabilities | $153,672,000 | 3,543 |
| Total deposits | $130,658,000 | 3,794 |
| Interest-bearing deposits | $129,677,000 | 3,347 |
| Deposits held in domestic offices | $130,658,000 | 3,792 |
| % insured | 91.80% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,583,000 | 1,362 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $431,000 | 4,887 |
| Total equity capital | $15,987,000 | 3,759 |
| Total bank equity capital | $15,987,000 | 3,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $15,987,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $585,000 | 4,544 |
| Earning assets | $154,110,000 | 3,598 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $167,690,400 | 3,578 |
| Average Assets, quarterly | $168,040,000 | 3,603 |
| Volatile liabilities | $55,937,000 | 2,290 |
| Insider loans | $1,311,000 | 3,563 |
| FHLB advances | $22,583,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,108,000 | 2,537 |
| Tier 1 (core) risk-based capital | $16,147,000 | 3,630 |
| Tier 2 risk-based capital | $1,135,000 | 3,851 |
| Total risk weighted assets | $90,836,000 | 4,147 |
| Total unused commitments | $20,108,000 | 2,538 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $166,421,000 | 3,676 |
| Cash and due from depository institutions | $27,377,000 | 4,170 |
| Interest-bearing balances | $23,740,000 | 1,481 |
| Securities | $13,167,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $116,482,000 | 3,403 |
| Loan loss allowance | $1,150,000 | 4,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $782,000 | 5,754 |
| Other real estate owned | $871,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,742,000 | 2,391 |
| Life insurance assets | $4,127,000 | 1,488 |
| Total liabilities and capital | $166,421,000 | 3,676 |
| Total liabilities | $149,975,000 | 3,648 |
| Total deposits | $126,536,000 | 3,907 |
| Interest-bearing deposits | $125,774,000 | 3,492 |
| Deposits held in domestic offices | $126,536,000 | 3,905 |
| % insured | 92.47% | 2,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,667,000 | 1,433 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $772,000 | 4,063 |
| Total equity capital | $16,446,000 | 3,794 |
| Total bank equity capital | $16,446,000 | 3,793 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $16,446,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $610,000 | 4,681 |
| Earning assets | $153,389,000 | 3,656 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $167,198,250 | 3,634 |
| Average Assets, quarterly | $167,137,000 | 3,653 |
| Volatile liabilities | $52,998,000 | 2,468 |
| Insider loans | $1,315,000 | 3,613 |
| FHLB advances | $22,667,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,744,000 | 2,565 |
| Tier 1 (core) risk-based capital | $16,432,000 | 3,612 |
| Tier 2 risk-based capital | $1,132,000 | 3,937 |
| Total risk weighted assets | $90,566,000 | 4,214 |
| Total unused commitments | $20,744,000 | 2,566 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $167,536,000 | 3,665 |
| Cash and due from depository institutions | $20,134,000 | 4,222 |
| Interest-bearing balances | $17,288,000 | 1,825 |
| Securities | $19,649,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $119,635,000 | 3,381 |
| Loan loss allowance | $850,000 | 5,132 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $799,000 | 5,771 |
| Other real estate owned | $0 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,319,000 | 2,526 |
| Life insurance assets | $4,079,000 | 1,505 |
| Total liabilities and capital | $167,536,000 | 3,665 |
| Total liabilities | $151,206,000 | 3,641 |
| Total deposits | $127,570,000 | 3,898 |
| Interest-bearing deposits | $126,622,000 | 3,491 |
| Deposits held in domestic offices | $127,570,000 | 3,897 |
| % insured | 92.57% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,750,000 | 1,507 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $886,000 | 3,670 |
| Total equity capital | $16,330,000 | 3,798 |
| Total bank equity capital | $16,330,000 | 3,798 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $16,330,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $686,000 | 4,304 |
| Earning assets | $156,572,000 | 3,606 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $167,351,670 | 3,646 |
| Average Assets, quarterly | $167,564,500 | 3,661 |
| Volatile liabilities | $52,744,000 | 2,502 |
| Insider loans | $1,317,000 | 3,650 |
| FHLB advances | $22,750,000 | 1,424 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,768,000 | 2,738 |
| Tier 1 (core) risk-based capital | $16,275,000 | 3,628 |
| Tier 2 risk-based capital | $850,000 | 4,657 |
| Total risk weighted assets | $92,638,000 | 4,192 |
| Total unused commitments | $18,768,000 | 2,741 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $167,593,000 | 3,717 |
| Cash and due from depository institutions | $13,599,000 | 4,014 |
| Interest-bearing balances | $8,693,000 | 2,864 |
| Securities | $25,246,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $120,418,000 | 3,416 |
| Loan loss allowance | $315,000 | 6,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $814,000 | 5,828 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,516,000 | 2,542 |
| Life insurance assets | $4,031,000 | 1,517 |
| Total liabilities and capital | $167,593,000 | 3,717 |
| Total liabilities | $150,443,000 | 3,711 |
| Total deposits | $125,745,000 | 3,977 |
| Interest-bearing deposits | $124,868,000 | 3,581 |
| Deposits held in domestic offices | $125,745,000 | 3,975 |
| % insured | 92.54% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,833,000 | 1,578 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,865,000 | 2,213 |
| Total equity capital | $17,150,000 | 3,656 |
| Total bank equity capital | $17,150,000 | 3,655 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $17,150,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $752,000 | 4,098 |
| Earning assets | $154,357,000 | 3,700 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $167,259,500 | 3,709 |
| Average Assets, quarterly | $167,259,500 | 3,709 |
| Volatile liabilities | $52,220,000 | 2,609 |
| Insider loans | $1,320,000 | 3,752 |
| FHLB advances | $22,833,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,488,000 | 2,800 |
| Tier 1 (core) risk-based capital | $17,139,000 | 3,506 |
| Tier 2 risk-based capital | $315,000 | 6,628 |
| Total risk weighted assets | $92,739,000 | 4,269 |
| Total unused commitments | $19,488,000 | 2,805 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $166,926,000 | 3,721 |
| Cash and due from depository institutions | $12,780,000 | 3,992 |
| Interest-bearing balances | $9,507,000 | 2,365 |
| Securities | $24,116,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 3,407 |
| Net loans & leases | $120,955,000 | 3,452 |
| Loan loss allowance | $323,000 | 6,852 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $812,000 | 5,894 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,135,000 | 2,685 |
| Life insurance assets | $3,984,000 | 1,533 |
| Total liabilities and capital | $166,926,000 | 3,721 |
| Total liabilities | $149,934,000 | 3,719 |
| Total deposits | $126,604,000 | 3,942 |
| Interest-bearing deposits | $125,844,000 | 3,550 |
| Deposits held in domestic offices | $126,604,000 | 3,941 |
| % insured | 92.31% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,917,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 5,292 |
| Total equity capital | $16,992,000 | 3,660 |
| Total bank equity capital | $16,992,000 | 3,660 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $16,992,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $723,000 | 4,362 |
| Earning assets | $155,706,000 | 3,668 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $168,432,600 | 3,636 |
| Average Assets, quarterly | $167,358,500 | 3,700 |
| Volatile liabilities | $51,415,000 | 2,689 |
| Insider loans | $1,323,000 | 3,805 |
| FHLB advances | $22,917,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,762,000 | 2,763 |
| Tier 1 (core) risk-based capital | $17,003,000 | 3,517 |
| Tier 2 risk-based capital | $323,000 | 6,650 |
| Total risk weighted assets | $92,722,000 | 4,320 |
| Total unused commitments | $19,762,000 | 2,765 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $167,791,000 | 3,722 |
| Cash and due from depository institutions | $11,878,000 | 4,186 |
| Interest-bearing balances | $10,033,000 | 2,034 |
| Securities | $24,507,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $2,041,000 | 2,929 |
| Net loans & leases | $122,123,000 | 3,457 |
| Loan loss allowance | $320,000 | 6,919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $654,000 | 6,221 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,588,000 | 2,566 |
| Life insurance assets | $3,935,000 | 1,537 |
| Total liabilities and capital | $167,791,000 | 3,722 |
| Total liabilities | $150,815,000 | 3,704 |
| Total deposits | $127,461,000 | 3,920 |
| Interest-bearing deposits | $126,810,000 | 3,524 |
| Deposits held in domestic offices | $127,461,000 | 3,919 |
| % insured | 93.03% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,000,000 | 1,738 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $354,000 | 6,072 |
| Total equity capital | $16,976,000 | 3,748 |
| Total bank equity capital | $16,976,000 | 3,748 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $16,976,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $769,000 | 4,355 |
| Earning assets | $158,704,000 | 3,639 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $168,809,250 | 3,649 |
| Average Assets, quarterly | $168,006,500 | 3,706 |
| Volatile liabilities | $51,430,000 | 2,710 |
| Insider loans | $823,000 | 4,618 |
| FHLB advances | $23,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,255,000 | 3,408 |
| Tier 1 (core) risk-based capital | $16,977,000 | 3,593 |
| Tier 2 risk-based capital | $320,000 | 6,710 |
| Total risk weighted assets | $87,861,000 | 4,489 |
| Total unused commitments | $15,255,000 | 3,411 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $168,222,000 | 3,711 |
| Cash and due from depository institutions | $16,270,000 | 4,483 |
| Interest-bearing balances | $14,358,000 | 1,422 |
| Securities | $18,637,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
| Net loans & leases | $124,748,000 | 3,429 |
| Loan loss allowance | $320,000 | 6,938 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $682,000 | 6,250 |
| Other real estate owned | $0 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,385,000 | 2,624 |
| Life insurance assets | $3,885,000 | 1,563 |
| Total liabilities and capital | $168,222,000 | 3,711 |
| Total liabilities | $151,443,000 | 3,700 |
| Total deposits | $128,033,000 | 3,915 |
| Interest-bearing deposits | $127,283,000 | 3,513 |
| Deposits held in domestic offices | $128,033,000 | 3,913 |
| % insured | 93.62% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,083,000 | 1,840 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $327,000 | 6,223 |
| Total equity capital | $16,779,000 | 3,754 |
| Total bank equity capital | $16,779,000 | 3,753 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $16,779,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $677,000 | 4,655 |
| Earning assets | $159,243,000 | 3,624 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $169,148,670 | 3,663 |
| Average Assets, quarterly | $168,355,000 | 3,700 |
| Volatile liabilities | $50,135,000 | 2,762 |
| Insider loans | $826,000 | 4,665 |
| FHLB advances | $23,083,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,052,000 | 3,251 |
| Tier 1 (core) risk-based capital | $16,925,000 | 3,628 |
| Tier 2 risk-based capital | $320,000 | 6,721 |
| Total risk weighted assets | $88,075,000 | 4,512 |
| Total unused commitments | $17,052,000 | 3,251 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $168,488,000 | 3,711 |
| Cash and due from depository institutions | $11,373,000 | 4,522 |
| Interest-bearing balances | $9,868,000 | 1,658 |
| Securities | $15,426,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,251 |
| Net loans & leases | $133,104,000 | 3,272 |
| Loan loss allowance | $321,000 | 6,958 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $700,000 | 6,262 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,990,000 | 3,119 |
| Life insurance assets | $2,349,000 | 2,128 |
| Total liabilities and capital | $168,488,000 | 3,711 |
| Total liabilities | $151,844,000 | 3,683 |
| Total deposits | $128,447,000 | 3,898 |
| Interest-bearing deposits | $127,724,000 | 3,499 |
| Deposits held in domestic offices | $128,447,000 | 3,896 |
| % insured | 93.40% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,167,000 | 1,872 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $230,000 | 6,720 |
| Total equity capital | $16,644,000 | 3,826 |
| Total bank equity capital | $16,644,000 | 3,826 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $16,644,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $696,000 | 4,570 |
| Earning assets | $161,293,000 | 3,580 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $169,612,000 | 3,654 |
| Average Assets, quarterly | $169,612,000 | 3,654 |
| Volatile liabilities | $50,265,000 | 2,750 |
| Insider loans | $1,129,000 | 4,120 |
| FHLB advances | $23,167,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,773,000 | 3,289 |
| Tier 1 (core) risk-based capital | $16,762,000 | 3,684 |
| Tier 2 risk-based capital | $321,000 | 6,739 |
| Total risk weighted assets | $91,324,000 | 4,418 |
| Total unused commitments | $17,773,000 | 3,289 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $170,736,000 | 3,654 |
| Cash and due from depository institutions | $9,754,000 | 4,558 |
| Interest-bearing balances | $8,865,000 | 1,214 |
| Securities | $15,973,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 3,402 |
| Net loans & leases | $137,433,000 | 3,209 |
| Loan loss allowance | $316,000 | 6,978 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $699,000 | 6,322 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,176,000 | 3,072 |
| Life insurance assets | $2,319,000 | 2,151 |
| Total liabilities and capital | $170,736,000 | 3,654 |
| Total liabilities | $154,261,000 | 3,622 |
| Total deposits | $125,493,000 | 3,895 |
| Interest-bearing deposits | $124,808,000 | 3,497 |
| Deposits held in domestic offices | $125,493,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,417,000 | 1,762 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $351,000 | 6,049 |
| Total equity capital | $16,475,000 | 3,845 |
| Total bank equity capital | $16,475,000 | 3,845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $16,475,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $667,000 | 4,907 |
| Earning assets | $163,972,000 | 3,516 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $171,099,400 | 3,540 |
| Average Assets, quarterly | $171,030,500 | 3,616 |
| Volatile liabilities | $54,796,000 | 2,536 |
| Insider loans | $1,135,000 | 4,167 |
| FHLB advances | $28,417,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,278,000 | 3,348 |
| Tier 1 (core) risk-based capital | $16,660,000 | 3,690 |
| Tier 2 risk-based capital | $316,000 | 6,792 |
| Total risk weighted assets | $92,528,000 | 4,379 |
| Total unused commitments | $17,278,000 | 3,350 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $171,325,000 | 3,601 |
| Cash and due from depository institutions | $10,604,000 | 4,507 |
| Interest-bearing balances | $7,965,000 | 898 |
| Securities | $16,154,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,302 |
| Net loans & leases | $137,326,000 | 3,200 |
| Loan loss allowance | $316,000 | 6,949 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $702,000 | 6,343 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,275,000 | 3,041 |
| Life insurance assets | $2,289,000 | 2,160 |
| Total liabilities and capital | $171,325,000 | 3,601 |
| Total liabilities | $154,916,000 | 3,565 |
| Total deposits | $125,954,000 | 3,833 |
| Interest-bearing deposits | $125,253,000 | 3,427 |
| Deposits held in domestic offices | $125,954,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,750,000 | 1,758 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $212,000 | 7,102 |
| Total equity capital | $16,409,000 | 3,857 |
| Total bank equity capital | $16,409,000 | 3,857 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $16,409,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $695,000 | 4,985 |
| Earning assets | $162,709,000 | 3,500 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $171,190,250 | 3,544 |
| Average Assets, quarterly | $168,928,500 | 3,615 |
| Volatile liabilities | $51,424,000 | 2,612 |
| Insider loans | $1,138,000 | 4,189 |
| FHLB advances | $28,750,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,505,000 | 3,379 |
| Tier 1 (core) risk-based capital | $16,577,000 | 3,749 |
| Tier 2 risk-based capital | $316,000 | 6,765 |
| Total risk weighted assets | $92,483,000 | 4,386 |
| Total unused commitments | $18,505,000 | 3,382 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $166,532,000 | 3,677 |
| Cash and due from depository institutions | $6,567,000 | 4,382 |
| Interest-bearing balances | $5,109,000 | 1,211 |
| Securities | $16,708,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,323 |
| Net loans & leases | $136,040,000 | 3,199 |
| Loan loss allowance | $311,000 | 6,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $731,000 | 6,334 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,091,000 | 3,067 |
| Life insurance assets | $2,258,000 | 2,183 |
| Total liabilities and capital | $166,532,000 | 3,677 |
| Total liabilities | $150,156,000 | 3,643 |
| Total deposits | $125,772,000 | 3,855 |
| Interest-bearing deposits | $124,839,000 | 3,433 |
| Deposits held in domestic offices | $125,772,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,083,000 | 1,945 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $301,000 | 6,546 |
| Total equity capital | $16,376,000 | 3,905 |
| Total bank equity capital | $16,376,000 | 3,905 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $16,376,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $654,000 | 5,073 |
| Earning assets | $159,252,000 | 3,544 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $171,145,330 | 3,569 |
| Average Assets, quarterly | $169,642,500 | 3,626 |
| Volatile liabilities | $47,819,000 | 2,759 |
| Insider loans | $1,146,000 | 4,171 |
| FHLB advances | $24,083,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,127,000 | 3,398 |
| Tier 1 (core) risk-based capital | $16,519,000 | 3,796 |
| Tier 2 risk-based capital | $311,000 | 6,814 |
| Total risk weighted assets | $91,609,000 | 4,397 |
| Total unused commitments | $19,127,000 | 3,401 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $172,753,000 | 3,584 |
| Cash and due from depository institutions | $16,586,000 | 4,290 |
| Interest-bearing balances | $15,773,000 | 504 |
| Securities | $15,638,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,954 |
| Net loans & leases | $134,147,000 | 3,192 |
| Loan loss allowance | $311,000 | 6,970 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $758,000 | 6,305 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,914,000 | 3,070 |
| Life insurance assets | $2,229,000 | 2,193 |
| Total liabilities and capital | $172,753,000 | 3,584 |
| Total liabilities | $156,326,000 | 3,547 |
| Total deposits | $131,608,000 | 3,738 |
| Interest-bearing deposits | $130,641,000 | 3,330 |
| Deposits held in domestic offices | $131,608,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,417,000 | 1,780 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $301,000 | 6,708 |
| Total equity capital | $16,427,000 | 3,969 |
| Total bank equity capital | $16,427,000 | 3,969 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $16,427,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $628,000 | 5,166 |
| Earning assets | $166,268,000 | 3,453 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $173,452,000 | 3,546 |
| Average Assets, quarterly | $173,452,000 | 3,546 |
| Volatile liabilities | $50,430,000 | 2,599 |
| Insider loans | $1,015,000 | 4,331 |
| FHLB advances | $24,417,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,789,000 | 3,505 |
| Tier 1 (core) risk-based capital | $16,363,000 | 3,821 |
| Tier 2 risk-based capital | $311,000 | 6,796 |
| Total risk weighted assets | $92,180,000 | 4,351 |
| Total unused commitments | $18,789,000 | 3,507 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $174,151,000 | 3,524 |
| Cash and due from depository institutions | $20,582,000 | 4,874 |
| Interest-bearing balances | $19,527,000 | 307 |
| Securities | $14,001,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 4,175 |
| Net loans & leases | $132,000,000 | 3,224 |
| Loan loss allowance | $311,000 | 6,976 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $776,000 | 6,274 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,811,000 | 3,141 |
| Life insurance assets | $2,200,000 | 2,197 |
| Total liabilities and capital | $174,151,000 | 3,524 |
| Total liabilities | $157,690,000 | 3,464 |
| Total deposits | $133,690,000 | 3,657 |
| Interest-bearing deposits | $132,763,000 | 3,258 |
| Deposits held in domestic offices | $133,690,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,667,000 | 1,697 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $333,000 | 6,518 |
| Total equity capital | $16,461,000 | 3,908 |
| Total bank equity capital | $16,461,000 | 3,908 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $16,461,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $641,000 | 5,378 |
| Earning assets | $167,509,000 | 3,389 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $172,537,200 | 3,431 |
| Average Assets, quarterly | $173,172,000 | 3,498 |
| Volatile liabilities | $51,146,000 | 2,559 |
| Insider loans | $889,000 | 4,550 |
| FHLB advances | $23,667,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,119,000 | 3,582 |
| Tier 1 (core) risk-based capital | $16,394,000 | 3,799 |
| Tier 2 risk-based capital | $311,000 | 6,806 |
| Total risk weighted assets | $91,492,000 | 4,349 |
| Total unused commitments | $18,119,000 | 3,583 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $172,193,000 | 3,509 |
| Cash and due from depository institutions | $6,775,000 | 4,604 |
| Interest-bearing balances | $6,307,000 | 831 |
| Securities | $18,148,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $1,514,000 | 4,526 |
| Net loans & leases | $142,494,000 | 2,979 |
| Loan loss allowance | $313,000 | 7,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $770,000 | 6,304 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,492,000 | 4,735 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $172,193,000 | 3,509 |
| Total liabilities | $155,281,000 | 3,471 |
| Total deposits | $131,097,000 | 3,685 |
| Interest-bearing deposits | $130,309,000 | 3,273 |
| Deposits held in domestic offices | $131,097,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,917,000 | 1,589 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $267,000 | 7,070 |
| Total equity capital | $16,912,000 | 3,792 |
| Total bank equity capital | $16,912,000 | 3,792 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $16,912,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $812,000 | 4,913 |
| Earning assets | $168,463,000 | 3,327 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $172,133,750 | 3,429 |
| Average Assets, quarterly | $172,175,500 | 3,476 |
| Volatile liabilities | $50,631,000 | 2,549 |
| Insider loans | $895,000 | 4,507 |
| FHLB advances | $23,917,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,872,000 | 3,628 |
| Tier 1 (core) risk-based capital | $16,916,000 | 3,686 |
| Tier 2 risk-based capital | $313,000 | 6,830 |
| Total risk weighted assets | $93,843,000 | 4,225 |
| Total unused commitments | $17,872,000 | 3,628 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $172,158,000 | 3,496 |
| Cash and due from depository institutions | $10,408,000 | 4,662 |
| Interest-bearing balances | $8,208,000 | 708 |
| Securities | $18,432,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,216 |
| Net loans & leases | $138,281,000 | 3,051 |
| Loan loss allowance | $313,000 | 7,028 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $781,000 | 6,308 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,233,000 | 4,981 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $172,158,000 | 3,496 |
| Total liabilities | $155,342,000 | 3,472 |
| Total deposits | $135,931,000 | 3,608 |
| Interest-bearing deposits | $135,187,000 | 3,173 |
| Deposits held in domestic offices | $135,931,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,167,000 | 1,738 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 7,083 |
| Total equity capital | $16,816,000 | 3,741 |
| Total bank equity capital | $16,816,000 | 3,741 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $16,816,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $638,000 | 5,410 |
| Earning assets | $166,944,000 | 3,351 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $172,114,000 | 3,457 |
| Average Assets, quarterly | $171,638,000 | 3,489 |
| Volatile liabilities | $45,665,000 | 2,708 |
| Insider loans | $902,000 | 4,484 |
| FHLB advances | $19,167,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,726,000 | 3,664 |
| Tier 1 (core) risk-based capital | $16,912,000 | 3,657 |
| Tier 2 risk-based capital | $313,000 | 6,851 |
| Total risk weighted assets | $90,977,000 | 4,293 |
| Total unused commitments | $17,726,000 | 3,664 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $171,118,000 | 3,522 |
| Cash and due from depository institutions | $11,403,000 | 4,637 |
| Interest-bearing balances | $10,730,000 | 594 |
| Securities | $19,024,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,717 |
| Net loans & leases | $135,158,000 | 3,086 |
| Loan loss allowance | $313,000 | 7,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $803,000 | 6,271 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,280,000 | 4,815 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $171,118,000 | 3,522 |
| Total liabilities | $154,213,000 | 3,490 |
| Total deposits | $134,560,000 | 3,644 |
| Interest-bearing deposits | $133,776,000 | 3,196 |
| Deposits held in domestic offices | $134,560,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,417,000 | 1,685 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $236,000 | 7,101 |
| Total equity capital | $16,905,000 | 3,730 |
| Total bank equity capital | $16,905,000 | 3,730 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $16,905,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $685,000 | 5,066 |
| Earning assets | $167,362,000 | 3,359 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $172,092,000 | 3,484 |
| Average Assets, quarterly | $172,092,000 | 3,484 |
| Volatile liabilities | $45,764,000 | 2,666 |
| Insider loans | $501,000 | 5,503 |
| FHLB advances | $19,417,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,513,000 | 3,675 |
| Tier 1 (core) risk-based capital | $16,919,000 | 3,621 |
| Tier 2 risk-based capital | $313,000 | 6,836 |
| Total risk weighted assets | $87,880,000 | 4,351 |
| Total unused commitments | $17,513,000 | 3,675 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $173,066,000 | 3,449 |
| Cash and due from depository institutions | $9,548,000 | 4,525 |
| Interest-bearing balances | $8,818,000 | 685 |
| Securities | $22,462,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,506 |
| Net loans & leases | $136,008,000 | 3,049 |
| Loan loss allowance | $313,000 | 7,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $833,000 | 6,216 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,275,000 | 4,878 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $173,066,000 | 3,449 |
| Total liabilities | $156,166,000 | 3,432 |
| Total deposits | $135,214,000 | 3,593 |
| Interest-bearing deposits | $134,555,000 | 3,142 |
| Deposits held in domestic offices | $135,214,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,667,000 | 1,674 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $285,000 | 6,740 |
| Total equity capital | $16,900,000 | 3,664 |
| Total bank equity capital | $16,900,000 | 3,664 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $16,900,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $691,000 | 5,174 |
| Earning assets | $169,228,000 | 3,269 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $169,635,400 | 3,390 |
| Average Assets, quarterly | $170,351,500 | 3,460 |
| Volatile liabilities | $50,527,000 | 2,630 |
| Insider loans | $506,000 | 5,485 |
| FHLB advances | $20,667,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,688,000 | 3,570 |
| Tier 1 (core) risk-based capital | $16,906,000 | 3,567 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $89,277,000 | 4,267 |
| Total unused commitments | $17,688,000 | 3,570 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $167,637,000 | 3,504 |
| Cash and due from depository institutions | $10,885,000 | 4,948 |
| Interest-bearing balances | $9,560,000 | 552 |
| Securities | $15,976,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 4,747 |
| Net loans & leases | $136,789,000 | 3,005 |
| Loan loss allowance | $313,000 | 7,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $857,000 | 6,177 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,161,000 | 5,046 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $167,637,000 | 3,504 |
| Total liabilities | $150,781,000 | 3,489 |
| Total deposits | $134,624,000 | 3,560 |
| Interest-bearing deposits | $133,785,000 | 3,092 |
| Deposits held in domestic offices | $134,624,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,917,000 | 2,037 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $240,000 | 7,113 |
| Total equity capital | $16,856,000 | 3,640 |
| Total bank equity capital | $16,856,000 | 3,640 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $16,856,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $701,000 | 5,165 |
| Earning assets | $163,294,000 | 3,350 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $168,777,750 | 3,415 |
| Average Assets, quarterly | $169,865,000 | 3,442 |
| Volatile liabilities | $45,099,000 | 2,836 |
| Insider loans | $495,000 | 5,522 |
| FHLB advances | $15,917,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,798,000 | 3,478 |
| Tier 1 (core) risk-based capital | $16,871,000 | 3,554 |
| Tier 2 risk-based capital | $313,000 | 6,893 |
| Total risk weighted assets | $87,642,000 | 4,314 |
| Total unused commitments | $18,798,000 | 3,480 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $172,093,000 | 3,400 |
| Cash and due from depository institutions | $16,121,000 | 4,769 |
| Interest-bearing balances | $14,553,000 | 379 |
| Securities | $16,506,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $136,568,000 | 2,974 |
| Loan loss allowance | $313,000 | 7,079 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $862,000 | 6,161 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,036,000 | 5,107 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $172,093,000 | 3,400 |
| Total liabilities | $155,382,000 | 3,380 |
| Total deposits | $138,978,000 | 3,434 |
| Interest-bearing deposits | $138,024,000 | 3,001 |
| Deposits held in domestic offices | $138,978,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,167,000 | 2,032 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,950 |
| Total equity capital | $16,711,000 | 3,548 |
| Total bank equity capital | $16,711,000 | 3,548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $16,711,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $577,000 | 5,450 |
| Earning assets | $167,627,000 | 3,225 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $169,158,000 | 3,410 |
| Average Assets, quarterly | $169,714,000 | 3,427 |
| Volatile liabilities | $45,978,000 | 2,755 |
| Insider loans | $499,000 | 5,490 |
| FHLB advances | $16,167,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,184,000 | 3,353 |
| Tier 1 (core) risk-based capital | $16,766,000 | 3,511 |
| Tier 2 risk-based capital | $313,000 | 6,879 |
| Total risk weighted assets | $87,923,000 | 4,259 |
| Total unused commitments | $20,184,000 | 3,354 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $167,335,000 | 3,467 |
| Cash and due from depository institutions | $12,426,000 | 4,726 |
| Interest-bearing balances | $9,851,000 | 614 |
| Securities | $17,099,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $134,935,000 | 2,953 |
| Loan loss allowance | $313,000 | 7,091 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $887,000 | 6,111 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,988,000 | 5,065 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $167,335,000 | 3,467 |
| Total liabilities | $150,670,000 | 3,448 |
| Total deposits | $133,987,000 | 3,527 |
| Interest-bearing deposits | $133,040,000 | 3,069 |
| Deposits held in domestic offices | $133,987,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,417,000 | 1,928 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $266,000 | 6,619 |
| Total equity capital | $16,665,000 | 3,535 |
| Total bank equity capital | $16,665,000 | 3,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $16,665,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $559,000 | 5,339 |
| Earning assets | $161,885,000 | 3,320 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $167,690,500 | 3,435 |
| Average Assets, quarterly | $167,690,500 | 3,435 |
| Volatile liabilities | $46,160,000 | 2,647 |
| Insider loans | $112,000 | 7,071 |
| FHLB advances | $16,417,000 | 1,835 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,641,000 | 3,701 |
| Tier 1 (core) risk-based capital | $16,708,000 | 3,477 |
| Tier 2 risk-based capital | $313,000 | 6,871 |
| Total risk weighted assets | $87,722,000 | 4,221 |
| Total unused commitments | $16,641,000 | 3,702 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $168,046,000 | 3,422 |
| Cash and due from depository institutions | $15,034,000 | 4,855 |
| Interest-bearing balances | $11,626,000 | 488 |
| Securities | $17,716,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $132,362,000 | 2,981 |
| Loan loss allowance | $313,000 | 7,131 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $893,000 | 6,093 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,041,000 | 5,006 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $168,046,000 | 3,422 |
| Total liabilities | $151,432,000 | 3,410 |
| Total deposits | $133,423,000 | 3,490 |
| Interest-bearing deposits | $132,747,000 | 3,025 |
| Deposits held in domestic offices | $133,423,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,667,000 | 1,896 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 6,021 |
| Total equity capital | $16,614,000 | 3,521 |
| Total bank equity capital | $16,614,000 | 3,521 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $16,614,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $577,000 | 5,301 |
| Earning assets | $161,704,000 | 3,272 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $157,365,200 | 3,466 |
| Average Assets, quarterly | $167,804,000 | 3,397 |
| Volatile liabilities | $48,409,000 | 2,518 |
| Insider loans | $114,000 | 7,071 |
| FHLB advances | $17,667,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,469,000 | 3,690 |
| Tier 1 (core) risk-based capital | $16,634,000 | 3,441 |
| Tier 2 risk-based capital | $313,000 | 6,914 |
| Total risk weighted assets | $82,498,000 | 4,369 |
| Total unused commitments | $16,469,000 | 3,691 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $167,562,000 | 3,392 |
| Cash and due from depository institutions | $15,915,000 | 4,931 |
| Interest-bearing balances | $12,610,000 | 459 |
| Securities | $15,898,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $132,965,000 | 2,941 |
| Loan loss allowance | $313,000 | 7,148 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $832,000 | 6,207 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,952,000 | 5,087 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $167,562,000 | 3,392 |
| Total liabilities | $151,057,000 | 3,364 |
| Total deposits | $132,799,000 | 3,444 |
| Interest-bearing deposits | $132,063,000 | 2,983 |
| Deposits held in domestic offices | $132,799,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,917,000 | 1,901 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $341,000 | 6,126 |
| Total equity capital | $16,505,000 | 3,495 |
| Total bank equity capital | $16,505,000 | 3,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $16,505,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $161,473,000 | 3,237 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $154,695,000 | 3,502 |
| Average Assets, quarterly | $159,633,500 | 3,478 |
| Volatile liabilities | $49,239,000 | 2,419 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $17,917,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,624,000 | 3,854 |
| Tier 1 (core) risk-based capital | $16,507,000 | 3,412 |
| Tier 2 risk-based capital | $313,000 | 6,916 |
| Total risk weighted assets | $82,838,000 | 4,316 |
| Total unused commitments | $14,624,000 | 3,855 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $151,705,000 | 3,592 |
| Cash and due from depository institutions | $8,892,000 | 4,824 |
| Interest-bearing balances | $6,474,000 | 823 |
| Securities | $15,095,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $125,288,000 | 3,005 |
| Loan loss allowance | $313,000 | 7,147 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $754,000 | 6,377 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,676,000 | 5,330 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $151,705,000 | 3,592 |
| Total liabilities | $135,323,000 | 3,605 |
| Total deposits | $123,426,000 | 3,588 |
| Interest-bearing deposits | $122,675,000 | 3,129 |
| Deposits held in domestic offices | $123,426,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,667,000 | 2,416 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 6,765 |
| Total equity capital | $16,382,000 | 3,468 |
| Total bank equity capital | $16,382,000 | 3,468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $16,382,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $502,000 | 5,444 |
| Earning assets | $146,857,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $150,406,000 | 3,573 |
| Average Assets, quarterly | $153,510,000 | 3,537 |
| Volatile liabilities | $36,786,000 | 2,842 |
| Insider loans | $118,000 | 7,088 |
| FHLB advances | $11,667,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,439,000 | 3,592 |
| Tier 1 (core) risk-based capital | $16,377,000 | 3,350 |
| Tier 2 risk-based capital | $313,000 | 6,911 |
| Total risk weighted assets | $76,744,000 | 4,471 |
| Total unused commitments | $16,439,000 | 3,593 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $155,315,000 | 3,509 |
| Cash and due from depository institutions | $16,993,000 | 4,927 |
| Interest-bearing balances | $13,173,000 | 418 |
| Securities | $15,725,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $120,270,000 | 3,047 |
| Loan loss allowance | $313,000 | 7,188 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $750,000 | 6,421 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,577,000 | 5,493 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,315,000 | 3,509 |
| Total liabilities | $139,113,000 | 3,519 |
| Total deposits | $126,919,000 | 3,525 |
| Interest-bearing deposits | $126,066,000 | 3,064 |
| Deposits held in domestic offices | $126,919,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,917,000 | 2,339 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,225 |
| Total equity capital | $16,202,000 | 3,432 |
| Total bank equity capital | $16,202,000 | 3,432 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $16,202,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $418,000 | 5,931 |
| Earning assets | $149,168,000 | 3,384 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $149,756,500 | 3,596 |
| Average Assets, quarterly | $149,756,500 | 3,596 |
| Volatile liabilities | $38,356,000 | 2,670 |
| Insider loans | $146,000 | 6,922 |
| FHLB advances | $11,917,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,112,000 | 2,626 |
| Tier 1 (core) risk-based capital | $16,203,000 | 3,349 |
| Tier 2 risk-based capital | $313,000 | 6,942 |
| Total risk weighted assets | $76,155,000 | 4,471 |
| Total unused commitments | $26,112,000 | 2,631 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $144,198,000 | 3,714 |
| Cash and due from depository institutions | $7,499,000 | 4,933 |
| Interest-bearing balances | $5,720,000 | 986 |
| Securities | $16,369,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $118,226,000 | 3,079 |
| Loan loss allowance | $314,000 | 7,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $617,000 | 6,756 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,487,000 | 5,592 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $144,198,000 | 3,714 |
| Total liabilities | $128,172,000 | 3,733 |
| Total deposits | $114,824,000 | 3,792 |
| Interest-bearing deposits | $113,960,000 | 3,308 |
| Deposits held in domestic offices | $114,824,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,167,000 | 2,217 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $181,000 | 7,043 |
| Total equity capital | $16,026,000 | 3,451 |
| Total bank equity capital | $16,026,000 | 3,451 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $16,026,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $407,000 | 5,998 |
| Earning assets | $140,315,000 | 3,544 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $139,810,600 | 3,710 |
| Average Assets, quarterly | $146,702,000 | 3,646 |
| Volatile liabilities | $36,485,000 | 2,748 |
| Insider loans | $148,000 | 6,946 |
| FHLB advances | $13,167,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,745,000 | 3,960 |
| Tier 1 (core) risk-based capital | $16,015,000 | 3,337 |
| Tier 2 risk-based capital | $314,000 | 6,952 |
| Total risk weighted assets | $72,893,000 | 4,587 |
| Total unused commitments | $12,745,000 | 3,960 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $149,206,000 | 3,594 |
| Cash and due from depository institutions | $11,426,000 | 4,945 |
| Interest-bearing balances | $9,506,000 | 647 |
| Securities | $16,991,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $118,439,000 | 3,027 |
| Loan loss allowance | $314,000 | 7,232 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $626,000 | 6,723 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,724,000 | 5,212 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $149,206,000 | 3,594 |
| Total liabilities | $133,311,000 | 3,607 |
| Total deposits | $119,737,000 | 3,614 |
| Interest-bearing deposits | $118,954,000 | 3,158 |
| Deposits held in domestic offices | $119,737,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,417,000 | 2,192 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $15,895,000 | 3,476 |
| Total bank equity capital | $15,895,000 | 3,476 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $15,895,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $426,000 | 6,014 |
| Earning assets | $144,936,000 | 3,414 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $138,713,750 | 3,727 |
| Average Assets, quarterly | $147,114,500 | 3,605 |
| Volatile liabilities | $36,889,000 | 2,651 |
| Insider loans | $176,000 | 6,828 |
| FHLB advances | $13,417,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,510,000 | 4,116 |
| Tier 1 (core) risk-based capital | $15,879,000 | 3,346 |
| Tier 2 risk-based capital | $314,000 | 6,973 |
| Total risk weighted assets | $73,544,000 | 4,524 |
| Total unused commitments | $11,510,000 | 4,117 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $145,023,000 | 3,665 |
| Cash and due from depository institutions | $9,010,000 | 5,013 |
| Interest-bearing balances | $6,141,000 | 979 |
| Securities | $17,671,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $116,048,000 | 3,042 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $584,000 | 6,883 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,710,000 | 5,214 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,023,000 | 3,665 |
| Total liabilities | $129,270,000 | 3,688 |
| Total deposits | $115,449,000 | 3,734 |
| Interest-bearing deposits | $114,685,000 | 3,254 |
| Deposits held in domestic offices | $115,449,000 | 3,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,667,000 | 2,162 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $15,753,000 | 3,381 |
| Total bank equity capital | $15,753,000 | 3,381 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $15,753,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $411,000 | 5,920 |
| Earning assets | $139,860,000 | 3,512 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $135,216,330 | 3,809 |
| Average Assets, quarterly | $140,587,500 | 3,728 |
| Volatile liabilities | $33,676,000 | 2,778 |
| Insider loans | $182,000 | 6,822 |
| FHLB advances | $13,667,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,192,000 | 4,009 |
| Tier 1 (core) risk-based capital | $15,749,000 | 3,309 |
| Tier 2 risk-based capital | $314,000 | 6,980 |
| Total risk weighted assets | $71,680,000 | 4,561 |
| Total unused commitments | $12,192,000 | 4,009 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $136,152,000 | 3,831 |
| Cash and due from depository institutions | $9,323,000 | 5,130 |
| Interest-bearing balances | $5,905,000 | 1,144 |
| Securities | $18,683,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $105,945,000 | 3,212 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $510,000 | 7,088 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,691,000 | 5,064 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $136,152,000 | 3,831 |
| Total liabilities | $120,509,000 | 3,860 |
| Total deposits | $105,290,000 | 3,999 |
| Interest-bearing deposits | $104,338,000 | 3,517 |
| Deposits held in domestic offices | $105,290,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,000,000 | 1,931 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $219,000 | 6,868 |
| Total equity capital | $15,643,000 | 3,467 |
| Total bank equity capital | $15,643,000 | 3,467 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $15,643,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $408,000 | 5,888 |
| Earning assets | $130,533,000 | 3,702 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $130,313,000 | 3,936 |
| Average Assets, quarterly | $130,313,000 | 3,936 |
| Volatile liabilities | $30,569,000 | 2,911 |
| Insider loans | $188,000 | 6,794 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,114,000 | 4,361 |
| Tier 1 (core) risk-based capital | $15,612,000 | 3,293 |
| Tier 2 risk-based capital | $314,000 | 6,965 |
| Total risk weighted assets | $66,294,000 | 4,753 |
| Total unused commitments | $10,114,000 | 4,367 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $124,474,000 | 4,082 |
| Cash and due from depository institutions | $11,707,000 | 5,015 |
| Interest-bearing balances | $7,861,000 | 812 |
| Securities | $7,533,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $103,137,000 | 3,275 |
| Loan loss allowance | $120,000 | 8,579 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $507,000 | 7,138 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,590,000 | 5,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,474,000 | 4,082 |
| Total liabilities | $108,914,000 | 4,162 |
| Total deposits | $103,614,000 | 4,039 |
| Interest-bearing deposits | $103,614,000 | 3,522 |
| Deposits held in domestic offices | $103,614,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $300,000 | 6,098 |
| Total equity capital | $15,560,000 | 3,417 |
| Total bank equity capital | $15,560,000 | 3,417 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $15,560,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $325,000 | 6,743 |
| Earning assets | $118,531,000 | 3,949 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $120,671,600 | 4,067 |
| Average Assets, quarterly | $122,732,500 | 4,090 |
| Volatile liabilities | $20,713,000 | 3,823 |
| Insider loans | $194,000 | 6,794 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,008,000 | 4,289 |
| Tier 1 (core) risk-based capital | $15,535,000 | 3,267 |
| Tier 2 risk-based capital | $120,000 | 8,505 |
| Total risk weighted assets | $63,340,000 | 4,894 |
| Total unused commitments | $10,008,000 | 4,291 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $120,991,000 | 4,161 |
| Cash and due from depository institutions | $10,846,000 | 5,274 |
| Interest-bearing balances | $6,942,000 | 1,036 |
| Securities | $8,109,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $99,910,000 | 3,340 |
| Loan loss allowance | $140,000 | 8,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $500,000 | 7,165 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,626,000 | 5,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,991,000 | 4,161 |
| Total liabilities | $105,566,000 | 4,240 |
| Total deposits | $100,350,000 | 4,115 |
| Interest-bearing deposits | $98,885,000 | 3,662 |
| Deposits held in domestic offices | $100,350,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $216,000 | 7,164 |
| Total equity capital | $15,425,000 | 3,425 |
| Total bank equity capital | $15,425,000 | 3,425 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $15,425,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $332,000 | 6,845 |
| Earning assets | $114,961,000 | 4,033 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $119,721,000 | 4,111 |
| Average Assets, quarterly | $120,754,500 | 4,140 |
| Volatile liabilities | $19,477,000 | 3,935 |
| Insider loans | $200,000 | 6,804 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,878,000 | 3,729 |
| Tier 1 (core) risk-based capital | $15,399,000 | 3,285 |
| Tier 2 risk-based capital | $140,000 | 8,403 |
| Total risk weighted assets | $61,713,000 | 4,950 |
| Total unused commitments | $12,878,000 | 3,733 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $120,518,000 | 4,147 |
| Cash and due from depository institutions | $11,936,000 | 5,170 |
| Interest-bearing balances | $8,441,000 | 980 |
| Securities | $8,102,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $97,693,000 | 3,371 |
| Loan loss allowance | $140,000 | 8,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $469,000 | 7,278 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,318,000 | 4,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,517,000 | 4,147 |
| Total liabilities | $105,474,000 | 4,234 |
| Total deposits | $100,291,000 | 4,128 |
| Interest-bearing deposits | $98,248,000 | 3,688 |
| Deposits held in domestic offices | $100,291,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $183,000 | 7,552 |
| Total equity capital | $15,043,000 | 3,504 |
| Total bank equity capital | $15,043,000 | 3,504 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $15,043,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $365,000 | 6,438 |
| Earning assets | $114,236,000 | 4,043 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $119,297,670 | 4,126 |
| Average Assets, quarterly | $121,121,500 | 4,109 |
| Volatile liabilities | $19,484,000 | 3,878 |
| Insider loans | $207,000 | 6,790 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,462,000 | 4,125 |
| Tier 1 (core) risk-based capital | $14,999,000 | 3,321 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $61,160,000 | 4,950 |
| Total unused commitments | $10,462,000 | 4,138 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $121,725,000 | 4,076 |
| Cash and due from depository institutions | $10,109,000 | 5,143 |
| Interest-bearing balances | $6,127,000 | 1,299 |
| Securities | $9,233,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $99,592,000 | 3,259 |
| Loan loss allowance | $135,000 | 8,585 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $470,000 | 7,290 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,321,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,725,000 | 4,076 |
| Total liabilities | $106,841,000 | 4,151 |
| Total deposits | $101,618,000 | 4,049 |
| Interest-bearing deposits | $100,062,000 | 3,620 |
| Deposits held in domestic offices | $101,618,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 7,215 |
| Total equity capital | $14,884,000 | 3,485 |
| Total bank equity capital | $14,884,000 | 3,485 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $14,884,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $387,000 | 6,288 |
| Earning assets | $114,952,000 | 3,975 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $118,687,500 | 4,129 |
| Average Assets, quarterly | $118,687,500 | 4,129 |
| Volatile liabilities | $19,643,000 | 3,811 |
| Insider loans | $213,000 | 6,762 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,324,000 | 4,104 |
| Tier 1 (core) risk-based capital | $14,849,000 | 3,305 |
| Tier 2 risk-based capital | $135,000 | 8,487 |
| Total risk weighted assets | $61,925,000 | 4,839 |
| Total unused commitments | $10,324,000 | 4,118 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $115,650,000 | 4,211 |
| Cash and due from depository institutions | $5,033,000 | 5,250 |
| Interest-bearing balances | $5,033,000 | 1,419 |
| Securities | $13,195,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $94,892,000 | 3,388 |
| Loan loss allowance | $140,000 | 8,590 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $479,000 | 7,294 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,051,000 | 4,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,650,000 | 4,211 |
| Total liabilities | $100,890,000 | 4,289 |
| Total deposits | $95,612,000 | 4,198 |
| Interest-bearing deposits | $95,612,000 | 3,689 |
| Deposits held in domestic offices | $95,612,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,812 |
| Total equity capital | $14,760,000 | 3,476 |
| Total bank equity capital | $14,760,000 | 3,476 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $14,760,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $294,000 | 7,283 |
| Earning assets | $113,120,000 | 3,974 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $107,892,200 | 4,275 |
| Average Assets, quarterly | $114,179,500 | 4,203 |
| Volatile liabilities | $18,156,000 | 3,990 |
| Insider loans | $217,000 | 6,771 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,576,000 | 3,391 |
| Tier 1 (core) risk-based capital | $14,712,000 | 3,274 |
| Tier 2 risk-based capital | $140,000 | 8,499 |
| Total risk weighted assets | $59,100,000 | 4,969 |
| Total unused commitments | $13,576,000 | 3,395 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $101,787,000 | 4,499 |
| Cash and due from depository institutions | $12,618,000 | 5,528 |
| Interest-bearing balances | $9,141,000 | 777 |
| Securities | $5,155,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $81,452,000 | 3,727 |
| Loan loss allowance | $125,000 | 8,842 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $359,000 | 7,826 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,203,000 | 4,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,787,000 | 4,499 |
| Total liabilities | $87,541,000 | 4,633 |
| Total deposits | $87,369,000 | 4,364 |
| Interest-bearing deposits | $87,369,000 | 3,856 |
| Deposits held in domestic offices | $87,369,000 | 4,357 |
| % 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 | $172,000 | 8,192 |
| Total equity capital | $14,246,000 | 3,341 |
| Total bank equity capital | $14,246,000 | 3,341 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $14,246,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $284,000 | 7,684 |
| Earning assets | $95,748,000 | 4,392 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $102,243,000 | 4,321 |
| Average Assets, quarterly | $100,275,000 | 4,493 |
| Volatile liabilities | $10,592,000 | 5,459 |
| Insider loans | $181,000 | 7,076 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,643,000 | 3,787 |
| Tier 1 (core) risk-based capital | $14,246,000 | 3,204 |
| Tier 2 risk-based capital | $125,000 | 8,740 |
| Total risk weighted assets | $51,436,000 | 5,321 |
| Total unused commitments | $10,643,000 | 3,798 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $104,788,000 | 4,297 |
| Cash and due from depository institutions | $10,049,000 | 5,727 |
| Interest-bearing balances | $8,946,000 | 522 |
| Securities | $6,118,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $86,304,000 | 3,462 |
| Loan loss allowance | $120,000 | 9,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $389,000 | 7,916 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,928,000 | 4,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,788,000 | 4,297 |
| Total liabilities | $90,964,000 | 4,398 |
| Total deposits | $85,371,000 | 4,329 |
| Interest-bearing deposits | $84,159,000 | 3,834 |
| Deposits held in domestic offices | $85,371,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $593,000 | 5,229 |
| Total equity capital | $13,824,000 | 3,321 |
| Total bank equity capital | $13,824,000 | 3,321 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,824,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $355,000 | 6,328 |
| Earning assets | $101,368,000 | 4,102 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $103,371,600 | 4,177 |
| Average Assets, quarterly | $105,256,500 | 4,230 |
| Volatile liabilities | $13,593,000 | 4,753 |
| Insider loans | $144,000 | 7,538 |
| FHLB advances | $5,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,784,000 | 5,063 |
| Tier 1 (core) risk-based capital | $13,876,000 | 3,205 |
| Tier 2 risk-based capital | $120,000 | 8,964 |
| Total risk weighted assets | $53,203,000 | 5,078 |
| Total unused commitments | $5,784,000 | 5,066 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $99,399,000 | 4,434 |
| Cash and due from depository institutions | $6,840,000 | 6,562 |
| Interest-bearing balances | $4,277,000 | 935 |
| Securities | $13,974,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $76,440,000 | 3,709 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $358,000 | 8,325 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,787,000 | 4,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,399,000 | 4,434 |
| Total liabilities | $85,909,000 | 4,591 |
| Total deposits | $80,096,000 | 4,555 |
| Interest-bearing deposits | $78,940,000 | 4,022 |
| Deposits held in domestic offices | $80,096,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $813,000 | 3,807 |
| Total equity capital | $13,490,000 | 3,262 |
| Total bank equity capital | $13,490,000 | 3,262 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,490,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $267,000 | 6,875 |
| Earning assets | $94,691,000 | 4,253 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $98,393,000 | 4,310 |
| Average Assets, quarterly | $98,700,500 | 4,405 |
| Volatile liabilities | $11,574,000 | 5,047 |
| Insider loans | $149,000 | 7,589 |
| FHLB advances | $5,000,000 | 594 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,253,000 | 4,514 |
| Tier 1 (core) risk-based capital | $12,501,000 | 3,506 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $50,991,000 | 5,144 |
| Total unused commitments | $7,253,000 | 4,518 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $98,272,000 | 4,422 |
| Cash and due from depository institutions | $10,863,000 | 6,148 |
| Interest-bearing balances | $7,562,000 | 833 |
| Securities | $17,082,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $68,264,000 | 3,856 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $329,000 | 8,559 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,734,000 | 3,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,272,000 | 4,422 |
| Total liabilities | $84,235,000 | 4,590 |
| Total deposits | $77,722,000 | 4,638 |
| Interest-bearing deposits | $76,139,000 | 4,138 |
| Deposits held in domestic offices | $77,722,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,513,000 | 2,504 |
| Total equity capital | $14,037,000 | 3,187 |
| Total bank equity capital | $14,037,000 | 3,187 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $14,037,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $255,000 | 7,158 |
| Earning assets | $92,908,000 | 4,307 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $95,827,200 | 4,315 |
| Average Assets, quarterly | $97,805,500 | 4,382 |
| Volatile liabilities | $11,465,000 | 4,597 |
| Insider loans | $152,000 | 7,586 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,764,000 | 4,971 |
| Tier 1 (core) risk-based capital | $11,945,000 | 3,557 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $48,914,000 | 5,172 |
| Total unused commitments | $5,764,000 | 4,978 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $92,733,000 | 4,622 |
| Cash and due from depository institutions | $11,803,000 | 6,915 |
| Interest-bearing balances | $10,242,000 | 428 |
| Securities | $18,425,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,559,000 | 4,294 |
| Loan loss allowance | $105,000 | 10,015 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $329,000 | 8,790 |
| Other real estate owned | $18,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,599,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,733,000 | 4,622 |
| Total liabilities | $79,973,000 | 4,778 |
| Total deposits | $74,102,000 | 4,820 |
| Interest-bearing deposits | $72,814,000 | 4,301 |
| Deposits held in domestic offices | $74,102,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $871,000 | 3,985 |
| Total equity capital | $12,760,000 | 3,468 |
| Total bank equity capital | $12,760,000 | 3,468 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,760,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $237,000 | 7,682 |
| Earning assets | $89,226,000 | 4,444 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $84,028,800 | 4,822 |
| Average Assets, quarterly | $90,716,500 | 4,652 |
| Volatile liabilities | $11,042,000 | 4,661 |
| Insider loans | $155,000 | 7,848 |
| FHLB advances | $5,000,000 | 527 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,151,000 | 5,109 |
| Tier 1 (core) risk-based capital | $11,450,000 | 3,690 |
| Tier 2 risk-based capital | $105,000 | 9,831 |
| Total risk weighted assets | $44,128,000 | 5,561 |
| Total unused commitments | $5,151,000 | 5,113 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $76,109,000 | 5,518 |
| Cash and due from depository institutions | $6,612,000 | 7,667 |
| Interest-bearing balances | $4,313,000 | 903 |
| Securities | $14,435,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $53,130,000 | 4,809 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $335,000 | 9,029 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,597,000 | 4,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,109,000 | 5,518 |
| Total liabilities | $65,254,000 | 5,709 |
| Total deposits | $62,563,000 | 5,656 |
| Interest-bearing deposits | $61,481,000 | 5,085 |
| Deposits held in domestic offices | $62,563,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $191,000 | 9,392 |
| Total equity capital | $10,855,000 | 4,045 |
| Total bank equity capital | $10,855,000 | 4,045 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,855,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $232,000 | 7,936 |
| Earning assets | $71,878,000 | 5,396 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $73,412,000 | 5,505 |
| Average Assets, quarterly | $75,101,000 | 5,530 |
| Volatile liabilities | $6,944,000 | 6,078 |
| Insider loans | $157,000 | 8,151 |
| FHLB advances | $2,500,000 | 665 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,374,000 | 7,052 |
| Tier 1 (core) risk-based capital | $10,951,000 | 3,904 |
| Tier 2 risk-based capital | $95,000 | 10,413 |
| Total risk weighted assets | $34,769,000 | 6,555 |
| Total unused commitments | $2,374,000 | 7,067 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $71,918,000 | 5,837 |
| Cash and due from depository institutions | $11,038,000 | 7,970 |
| Interest-bearing balances | $8,370,000 | 552 |
| Securities | $18,722,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $40,248,000 | 5,808 |
| Loan loss allowance | $95,000 | 11,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $299,000 | 9,551 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,611,000 | 4,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,918,000 | 5,837 |
| Total liabilities | $61,163,000 | 6,064 |
| Total deposits | $55,948,000 | 6,244 |
| Interest-bearing deposits | $55,219,000 | 5,655 |
| Deposits held in domestic offices | $55,948,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $215,000 | 9,491 |
| Total equity capital | $10,755,000 | 4,050 |
| Total bank equity capital | $10,755,000 | 4,050 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,755,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $201,000 | 8,763 |
| Earning assets | $67,340,000 | 5,742 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $67,578,000 | 5,893 |
| Average Assets, quarterly | $70,657,000 | 5,852 |
| Volatile liabilities | $8,540,000 | 5,068 |
| Insider loans | $159,000 | 8,417 |
| FHLB advances | $5,000,000 | 522 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,081,000 | 7,333 |
| Tier 1 (core) risk-based capital | $10,801,000 | 3,912 |
| Tier 2 risk-based capital | $95,000 | 10,791 |
| Total risk weighted assets | $28,971,000 | 7,309 |
| Total unused commitments | $2,081,000 | 7,349 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $62,613,000 | 6,460 |
| Cash and due from depository institutions | $3,884,000 | 9,330 |
| Interest-bearing balances | $2,589,000 | 1,293 |
| Securities | $18,937,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,722,000 | 6,019 |
| Loan loss allowance | $85,000 | 11,768 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $238,000 | 10,357 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,832,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,613,000 | 6,460 |
| Total liabilities | $52,733,000 | 6,790 |
| Total deposits | $47,525,000 | 7,037 |
| Interest-bearing deposits | $46,885,000 | 6,399 |
| Deposits held in domestic offices | $47,525,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $9,880,000 | 4,094 |
| Total bank equity capital | $9,880,000 | 4,094 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,880,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $193,000 | 8,621 |
| Earning assets | $59,248,000 | 6,256 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $61,793,600 | 6,381 |
| Average Assets, quarterly | $62,796,000 | 6,406 |
| Volatile liabilities | $7,470,000 | 5,338 |
| Insider loans | $161,000 | 8,617 |
| FHLB advances | $5,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,017,000 | 7,444 |
| Tier 1 (core) risk-based capital | $10,455,000 | 3,934 |
| Tier 2 risk-based capital | $85,000 | 11,500 |
| Total risk weighted assets | $26,382,000 | 7,811 |
| Total unused commitments | $2,017,000 | 7,457 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $56,972,000 | 7,104 |
| Cash and due from depository institutions | $5,822,000 | 10,317 |
| Interest-bearing balances | $3,184,000 | 1,767 |
| Securities | $18,844,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,675,000 | 6,889 |
| Loan loss allowance | $25,000 | 13,092 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $240,000 | 10,800 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,391,000 | 4,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,972,000 | 7,104 |
| Total liabilities | $46,974,000 | 7,566 |
| Total deposits | $46,704,000 | 7,410 |
| Interest-bearing deposits | $46,116,000 | 6,707 |
| Deposits held in domestic offices | $46,704,000 | 7,403 |
| % 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 | $270,000 | 8,017 |
| Total equity capital | $9,998,000 | 4,096 |
| Total bank equity capital | $9,998,000 | 4,096 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,998,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $52,703,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $56,514,400 | 6,965 |
| Average Assets, quarterly | $56,171,500 | 7,117 |
| Volatile liabilities | $2,021,000 | 9,668 |
| Insider loans | $163,000 | 8,797 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,727,000 | 7,934 |
| Tier 1 (core) risk-based capital | $9,964,000 | 4,015 |
| Tier 2 risk-based capital | $25,000 | 12,960 |
| Total risk weighted assets | $22,584,000 | 8,622 |
| Total unused commitments | $1,727,000 | 7,959 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $56,866,000 | 7,211 |
| Cash and due from depository institutions | $4,035,000 | 10,332 |
| Interest-bearing balances | $2,700,000 | 2,253 |
| Securities | $20,071,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $31,082,000 | 6,874 |
| Loan loss allowance | $19,000 | 13,735 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $269,000 | 10,842 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,409,000 | 4,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,866,000 | 7,211 |
| Total liabilities | $47,700,000 | 7,632 |
| Total deposits | $47,393,000 | 7,490 |
| Interest-bearing deposits | $46,978,000 | 6,792 |
| Deposits held in domestic offices | $47,393,000 | 7,483 |
| % 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 | $307,000 | 8,118 |
| Total equity capital | $9,166,000 | 4,222 |
| Total bank equity capital | $9,166,000 | 4,222 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,166,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $53,853,000 | 7,012 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $57,226,200 | 7,019 |
| Average Assets, quarterly | $57,371,500 | 7,104 |
| Volatile liabilities | $2,031,000 | 9,960 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,319,000 | 8,473 |
| Tier 1 (core) risk-based capital | $9,077,000 | 4,196 |
| Tier 2 risk-based capital | $3,000 | 13,667 |
| Total risk weighted assets | $25,979,000 | 8,055 |
| Total unused commitments | $1,319,000 | 8,500 |
| Derivatives | $0 | 651 |