Home > INDUSTRIAL FEDERAL SAVINGS BANK > Assets and Liabilities
INDUSTRIAL FEDERAL SAVINGS BANK, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $174,439,000 | 3,601 |
| Cash and due from depository institutions | $24,627,000 | 5,708 |
| Interest-bearing balances | $2,470,000 | 4,255 |
| Securities | $53,148,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $90,204,000 | 4,199 |
| Loan loss allowance | $222,000 | 7,247 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,706,000 | 4,713 |
| Other real estate owned | $1,551,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,203,000 | 4,462 |
| Life insurance assets | $732,000 | 3,111 |
| Total liabilities and capital | $174,439,000 | 3,601 |
| Total liabilities | $131,930,000 | 4,082 |
| Total deposits | $128,042,000 | 3,914 |
| Interest-bearing deposits | $127,937,000 | 3,505 |
| Deposits held in domestic offices | $128,042,000 | 3,913 |
| % insured | 92.20% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,888,000 | 2,235 |
| Total equity capital | $42,509,000 | 1,563 |
| Total bank equity capital | $42,509,000 | 1,562 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $42,509,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,204,000 | 2,822 |
| Earning assets | $145,822,000 | 3,857 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $167,648,600 | 3,647 |
| Average Assets, quarterly | $172,859,500 | 3,620 |
| Volatile liabilities | $50,994,000 | 2,702 |
| Insider loans | $484,000 | 5,397 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,035,000 | 5,820 |
| Tier 1 (core) risk-based capital | $42,800,000 | 1,477 |
| Tier 2 risk-based capital | $222,000 | 7,137 |
| Total risk weighted assets | $69,376,000 | 5,051 |
| Total unused commitments | $4,035,000 | 5,822 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $171,280,000 | 3,662 |
| Cash and due from depository institutions | $10,869,000 | 5,765 |
| Interest-bearing balances | $2,475,000 | 4,042 |
| Securities | $63,347,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $91,142,000 | 4,225 |
| Loan loss allowance | $190,000 | 7,459 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,726,000 | 4,735 |
| Other real estate owned | $1,541,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,655,000 | 4,505 |
| Life insurance assets | $695,000 | 3,140 |
| Total liabilities and capital | $171,280,000 | 3,662 |
| Total liabilities | $129,209,000 | 4,131 |
| Total deposits | $125,292,000 | 3,955 |
| Interest-bearing deposits | $125,237,000 | 3,554 |
| Deposits held in domestic offices | $125,292,000 | 3,954 |
| % insured | 92.03% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,917,000 | 2,424 |
| Total equity capital | $42,071,000 | 1,638 |
| Total bank equity capital | $42,071,000 | 1,637 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $42,071,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,089,000 | 3,295 |
| Earning assets | $156,964,000 | 3,670 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $165,951,000 | 3,694 |
| Average Assets, quarterly | $169,860,500 | 3,672 |
| Volatile liabilities | $52,719,000 | 2,653 |
| Insider loans | $346,000 | 5,802 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,089,000 | 5,575 |
| Tier 1 (core) risk-based capital | $42,362,000 | 1,513 |
| Tier 2 risk-based capital | $190,000 | 7,347 |
| Total risk weighted assets | $68,474,000 | 5,141 |
| Total unused commitments | $5,089,000 | 5,575 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $168,441,000 | 3,708 |
| Cash and due from depository institutions | $8,932,000 | 5,827 |
| Interest-bearing balances | $3,506,000 | 3,288 |
| Securities | $64,406,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $89,220,000 | 4,284 |
| Loan loss allowance | $102,000 | 7,882 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,757,000 | 4,749 |
| Other real estate owned | $1,324,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,802,000 | 4,378 |
| Life insurance assets | $695,000 | 3,162 |
| Total liabilities and capital | $168,441,000 | 3,708 |
| Total liabilities | $126,686,000 | 4,183 |
| Total deposits | $122,889,000 | 4,019 |
| Interest-bearing deposits | $122,793,000 | 3,603 |
| Deposits held in domestic offices | $122,889,000 | 4,017 |
| % insured | 87.40% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,797,000 | 2,562 |
| Total equity capital | $41,755,000 | 1,636 |
| Total bank equity capital | $41,755,000 | 1,636 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $41,755,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,263,000 | 2,769 |
| Earning assets | $157,132,000 | 3,659 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $164,174,670 | 3,735 |
| Average Assets, quarterly | $166,278,500 | 3,730 |
| Volatile liabilities | $50,545,000 | 2,738 |
| Insider loans | $271,000 | 6,100 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,343,000 | 5,288 |
| Tier 1 (core) risk-based capital | $41,967,000 | 1,540 |
| Tier 2 risk-based capital | $102,000 | 7,820 |
| Total risk weighted assets | $67,197,000 | 5,213 |
| Total unused commitments | $8,343,000 | 4,755 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $164,116,000 | 3,797 |
| Cash and due from depository institutions | $6,978,000 | 5,858 |
| Interest-bearing balances | $3,490,000 | 3,002 |
| Securities | $63,105,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 2,901 |
| Net loans & leases | $84,725,000 | 4,426 |
| Loan loss allowance | $165,000 | 7,682 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,739,000 | 4,805 |
| Other real estate owned | $1,367,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,659,000 | 4,491 |
| Life insurance assets | $659,000 | 3,214 |
| Total liabilities and capital | $164,116,000 | 3,797 |
| Total liabilities | $122,776,000 | 4,273 |
| Total deposits | $118,979,000 | 4,115 |
| Interest-bearing deposits | $118,907,000 | 3,685 |
| Deposits held in domestic offices | $118,979,000 | 4,113 |
| % insured | 87.82% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,797,000 | 2,501 |
| Total equity capital | $41,340,000 | 1,659 |
| Total bank equity capital | $41,340,000 | 1,659 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $41,340,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,135,000 | 3,067 |
| Earning assets | $154,863,000 | 3,699 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $162,041,500 | 3,795 |
| Average Assets, quarterly | $162,041,500 | 3,795 |
| Volatile liabilities | $49,999,000 | 2,765 |
| Insider loans | $275,000 | 6,133 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,700,000 | 5,275 |
| Tier 1 (core) risk-based capital | $41,552,000 | 1,576 |
| Tier 2 risk-based capital | $165,000 | 7,585 |
| Total risk weighted assets | $64,736,000 | 5,339 |
| Total unused commitments | $9,700,000 | 4,546 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $159,967,000 | 3,827 |
| Cash and due from depository institutions | $5,555,000 | 5,904 |
| Interest-bearing balances | $3,548,000 | 2,301 |
| Securities | $54,444,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $6,745,000 | 1,446 |
| Net loans & leases | $87,476,000 | 4,380 |
| Loan loss allowance | $163,000 | 7,729 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,760,000 | 4,794 |
| Other real estate owned | $1,330,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,657,000 | 4,552 |
| Life insurance assets | $669,000 | 3,222 |
| Total liabilities and capital | $159,967,000 | 3,827 |
| Total liabilities | $119,043,000 | 4,330 |
| Total deposits | $115,476,000 | 4,121 |
| Interest-bearing deposits | $115,402,000 | 3,699 |
| Deposits held in domestic offices | $115,476,000 | 4,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,567,000 | 2,743 |
| Total equity capital | $40,924,000 | 1,661 |
| Total bank equity capital | $40,924,000 | 1,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $40,924,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,182,000 | 3,136 |
| Earning assets | $152,213,000 | 3,712 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $156,117,400 | 3,783 |
| Average Assets, quarterly | $159,259,500 | 3,802 |
| Volatile liabilities | $50,140,000 | 2,718 |
| Insider loans | $280,000 | 6,193 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,013,000 | 6,575 |
| Tier 1 (core) risk-based capital | $41,136,000 | 1,562 |
| Tier 2 risk-based capital | $163,000 | 7,639 |
| Total risk weighted assets | $65,031,000 | 5,337 |
| Total unused commitments | $13,013,000 | 3,946 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $158,552,000 | 3,812 |
| Cash and due from depository institutions | $4,855,000 | 6,128 |
| Interest-bearing balances | $3,555,000 | 1,709 |
| Securities | $57,482,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $4,077,000 | 2,591 |
| Net loans & leases | $87,534,000 | 4,378 |
| Loan loss allowance | $158,000 | 7,784 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,783,000 | 4,798 |
| Other real estate owned | $232,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,589,000 | 4,653 |
| Life insurance assets | $633,000 | 3,263 |
| Total liabilities and capital | $158,552,000 | 3,812 |
| Total liabilities | $118,040,000 | 4,319 |
| Total deposits | $114,417,000 | 4,116 |
| Interest-bearing deposits | $114,376,000 | 3,690 |
| Deposits held in domestic offices | $114,417,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,623,000 | 2,745 |
| Total equity capital | $40,512,000 | 1,676 |
| Total bank equity capital | $40,512,000 | 1,676 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $40,512,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,174,000 | 3,316 |
| Earning assets | $152,648,000 | 3,672 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $155,155,000 | 3,816 |
| Average Assets, quarterly | $157,861,500 | 3,811 |
| Volatile liabilities | $49,499,000 | 2,694 |
| Insider loans | $285,000 | 6,186 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,649,000 | 6,074 |
| Tier 1 (core) risk-based capital | $40,724,000 | 1,587 |
| Tier 2 risk-based capital | $158,000 | 7,691 |
| Total risk weighted assets | $64,338,000 | 5,379 |
| Total unused commitments | $6,649,000 | 5,449 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $157,171,000 | 3,846 |
| Cash and due from depository institutions | $3,311,000 | 6,180 |
| Interest-bearing balances | $1,184,000 | 2,730 |
| Securities | $60,527,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $2,538,000 | 3,466 |
| Net loans & leases | $86,071,000 | 4,394 |
| Loan loss allowance | $151,000 | 7,851 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,793,000 | 4,802 |
| Other real estate owned | $232,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,699,000 | 4,531 |
| Life insurance assets | $633,000 | 3,292 |
| Total liabilities and capital | $157,171,000 | 3,846 |
| Total liabilities | $117,118,000 | 4,335 |
| Total deposits | $113,407,000 | 4,142 |
| Interest-bearing deposits | $113,329,000 | 3,695 |
| Deposits held in domestic offices | $113,407,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,711,000 | 2,601 |
| Total equity capital | $40,053,000 | 1,719 |
| Total bank equity capital | $40,053,000 | 1,719 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $40,053,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,242,000 | 3,072 |
| Earning assets | $150,320,000 | 3,720 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $154,022,670 | 3,869 |
| Average Assets, quarterly | $156,014,500 | 3,868 |
| Volatile liabilities | $47,993,000 | 2,753 |
| Insider loans | $289,000 | 6,156 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,416,000 | 5,906 |
| Tier 1 (core) risk-based capital | $40,338,000 | 1,623 |
| Tier 2 risk-based capital | $151,000 | 7,769 |
| Total risk weighted assets | $63,517,000 | 5,408 |
| Total unused commitments | $6,416,000 | 5,603 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $154,858,000 | 3,894 |
| Cash and due from depository institutions | $3,087,000 | 6,053 |
| Interest-bearing balances | $1,190,000 | 2,838 |
| Securities | $52,612,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $9,497,000 | 1,875 |
| Net loans & leases | $85,128,000 | 4,371 |
| Loan loss allowance | $148,000 | 7,874 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,824,000 | 4,771 |
| Other real estate owned | $284,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,426,000 | 4,680 |
| Life insurance assets | $594,000 | 3,344 |
| Total liabilities and capital | $154,858,000 | 3,894 |
| Total liabilities | $115,178,000 | 4,353 |
| Total deposits | $111,481,000 | 4,188 |
| Interest-bearing deposits | $111,434,000 | 3,770 |
| Deposits held in domestic offices | $111,481,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,697,000 | 2,809 |
| Total equity capital | $39,680,000 | 1,774 |
| Total bank equity capital | $39,680,000 | 1,774 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $39,680,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $949,000 | 3,923 |
| Earning assets | $148,427,000 | 3,773 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $152,448,500 | 3,897 |
| Average Assets, quarterly | $152,448,500 | 3,897 |
| Volatile liabilities | $46,924,000 | 2,763 |
| Insider loans | $290,000 | 6,155 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,863,000 | 6,159 |
| Tier 1 (core) risk-based capital | $39,965,000 | 1,636 |
| Tier 2 risk-based capital | $148,000 | 7,798 |
| Total risk weighted assets | $62,564,000 | 5,394 |
| Total unused commitments | $12,863,000 | 4,289 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $150,039,000 | 3,940 |
| Cash and due from depository institutions | $2,808,000 | 6,072 |
| Interest-bearing balances | $1,230,000 | 2,349 |
| Securities | $56,645,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 4,635 |
| Net loans & leases | $84,633,000 | 4,378 |
| Loan loss allowance | $148,000 | 7,891 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,846,000 | 4,761 |
| Other real estate owned | $193,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,512,000 | 4,659 |
| Life insurance assets | $594,000 | 3,340 |
| Total liabilities and capital | $150,039,000 | 3,940 |
| Total liabilities | $110,616,000 | 4,445 |
| Total deposits | $107,039,000 | 4,293 |
| Interest-bearing deposits | $106,947,000 | 3,815 |
| Deposits held in domestic offices | $107,039,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,577,000 | 2,937 |
| Total equity capital | $39,423,000 | 1,774 |
| Total bank equity capital | $39,423,000 | 1,774 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $39,423,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,082,000 | 3,747 |
| Earning assets | $143,910,000 | 3,810 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $148,193,000 | 3,855 |
| Average Assets, quarterly | $149,129,500 | 3,926 |
| Volatile liabilities | $44,442,000 | 2,873 |
| Insider loans | $67,000 | 7,172 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,747,000 | 6,478 |
| Tier 1 (core) risk-based capital | $39,708,000 | 1,638 |
| Tier 2 risk-based capital | $148,000 | 7,823 |
| Total risk weighted assets | $61,436,000 | 5,425 |
| Total unused commitments | $4,747,000 | 6,114 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $148,220,000 | 3,931 |
| Cash and due from depository institutions | $2,530,000 | 6,092 |
| Interest-bearing balances | $245,000 | 3,663 |
| Securities | $53,740,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,353 |
| Net loans & leases | $84,445,000 | 4,336 |
| Loan loss allowance | $146,000 | 7,934 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,871,000 | 4,695 |
| Other real estate owned | $193,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,216,000 | 5,020 |
| Life insurance assets | $560,000 | 3,351 |
| Total liabilities and capital | $148,220,000 | 3,931 |
| Total liabilities | $108,764,000 | 4,437 |
| Total deposits | $105,679,000 | 4,285 |
| Interest-bearing deposits | $105,609,000 | 3,848 |
| Deposits held in domestic offices | $105,679,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,085,000 | 3,883 |
| Total equity capital | $39,456,000 | 1,745 |
| Total bank equity capital | $39,456,000 | 1,745 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $39,456,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $999,000 | 4,232 |
| Earning assets | $141,655,000 | 3,825 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $147,731,500 | 3,851 |
| Average Assets, quarterly | $148,642,500 | 3,894 |
| Volatile liabilities | $42,983,000 | 2,909 |
| Insider loans | $68,000 | 7,194 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,373,000 | 6,264 |
| Tier 1 (core) risk-based capital | $39,456,000 | 1,632 |
| Tier 2 risk-based capital | $146,000 | 7,859 |
| Total risk weighted assets | $61,019,000 | 5,401 |
| Total unused commitments | $5,373,000 | 5,949 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $149,065,000 | 3,905 |
| Cash and due from depository institutions | $1,900,000 | 6,012 |
| Interest-bearing balances | $289,000 | 3,601 |
| Securities | $55,787,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $3,226,000 | 3,444 |
| Net loans & leases | $83,884,000 | 4,331 |
| Loan loss allowance | $145,000 | 7,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,809,000 | 4,781 |
| Other real estate owned | $225,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,234,000 | 4,980 |
| Life insurance assets | $560,000 | 3,357 |
| Total liabilities and capital | $149,065,000 | 3,905 |
| Total liabilities | $109,841,000 | 4,427 |
| Total deposits | $105,743,000 | 4,293 |
| Interest-bearing deposits | $105,683,000 | 3,835 |
| Deposits held in domestic offices | $105,743,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,098,000 | 3,639 |
| Total equity capital | $39,224,000 | 1,737 |
| Total bank equity capital | $39,224,000 | 1,737 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $39,224,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,034,000 | 3,870 |
| Earning assets | $143,186,000 | 3,777 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $147,568,670 | 3,886 |
| Average Assets, quarterly | $148,162,500 | 3,901 |
| Volatile liabilities | $44,313,000 | 2,801 |
| Insider loans | $70,000 | 7,204 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,026,000 | 5,756 |
| Tier 1 (core) risk-based capital | $39,224,000 | 1,646 |
| Tier 2 risk-based capital | $145,000 | 7,897 |
| Total risk weighted assets | $61,091,000 | 5,388 |
| Total unused commitments | $7,026,000 | 5,491 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $147,260,000 | 3,940 |
| Cash and due from depository institutions | $2,450,000 | 6,006 |
| Interest-bearing balances | $715,000 | 2,841 |
| Securities | $54,887,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 4,834 |
| Net loans & leases | $83,623,000 | 4,319 |
| Loan loss allowance | $146,000 | 7,997 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,694,000 | 4,901 |
| Other real estate owned | $230,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,093,000 | 5,022 |
| Life insurance assets | $522,000 | 3,410 |
| Total liabilities and capital | $147,260,000 | 3,940 |
| Total liabilities | $108,300,000 | 4,479 |
| Total deposits | $104,264,000 | 4,350 |
| Interest-bearing deposits | $104,177,000 | 3,890 |
| Deposits held in domestic offices | $104,264,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,036,000 | 3,819 |
| Total equity capital | $38,960,000 | 1,751 |
| Total bank equity capital | $38,960,000 | 1,751 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $38,960,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $929,000 | 4,069 |
| Earning assets | $141,508,000 | 3,815 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $146,820,500 | 3,919 |
| Average Assets, quarterly | $146,820,500 | 3,919 |
| Volatile liabilities | $43,206,000 | 2,787 |
| Insider loans | $77,000 | 7,187 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,579,000 | 6,668 |
| Tier 1 (core) risk-based capital | $38,960,000 | 1,642 |
| Tier 2 risk-based capital | $146,000 | 7,913 |
| Total risk weighted assets | $60,396,000 | 5,382 |
| Total unused commitments | $3,579,000 | 6,669 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $146,381,000 | 3,938 |
| Cash and due from depository institutions | $2,248,000 | 6,009 |
| Interest-bearing balances | $738,000 | 2,792 |
| Securities | $55,164,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,415 |
| Net loans & leases | $82,800,000 | 4,324 |
| Loan loss allowance | $147,000 | 8,009 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,627,000 | 4,971 |
| Other real estate owned | $230,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,252,000 | 4,899 |
| Life insurance assets | $522,000 | 3,389 |
| Total liabilities and capital | $146,381,000 | 3,938 |
| Total liabilities | $107,660,000 | 4,462 |
| Total deposits | $103,676,000 | 4,332 |
| Interest-bearing deposits | $103,529,000 | 3,840 |
| Deposits held in domestic offices | $103,676,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $984,000 | 3,887 |
| Total equity capital | $38,721,000 | 1,722 |
| Total bank equity capital | $38,721,000 | 1,722 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $38,721,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $997,000 | 3,934 |
| Earning assets | $140,762,000 | 3,789 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $144,097,000 | 3,858 |
| Average Assets, quarterly | $145,971,500 | 3,912 |
| Volatile liabilities | $31,779,000 | 3,617 |
| Insider loans | $79,000 | 7,176 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,836,000 | 6,474 |
| Tier 1 (core) risk-based capital | $38,721,000 | 1,628 |
| Tier 2 risk-based capital | $147,000 | 7,931 |
| Total risk weighted assets | $60,130,000 | 5,356 |
| Total unused commitments | $4,836,000 | 6,096 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $145,562,000 | 3,919 |
| Cash and due from depository institutions | $2,488,000 | 5,917 |
| Interest-bearing balances | $1,161,000 | 2,266 |
| Securities | $55,237,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,198 |
| Net loans & leases | $82,449,000 | 4,331 |
| Loan loss allowance | $145,000 | 8,075 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,437,000 | 5,238 |
| Other real estate owned | $230,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,146,000 | 5,057 |
| Life insurance assets | $490,000 | 3,410 |
| Total liabilities and capital | $145,562,000 | 3,919 |
| Total liabilities | $107,081,000 | 4,458 |
| Total deposits | $103,135,000 | 4,291 |
| Interest-bearing deposits | $103,050,000 | 3,819 |
| Deposits held in domestic offices | $103,135,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $946,000 | 3,989 |
| Total equity capital | $38,481,000 | 1,715 |
| Total bank equity capital | $38,481,000 | 1,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $38,481,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $909,000 | 4,271 |
| Earning assets | $140,422,000 | 3,778 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $143,526,000 | 3,875 |
| Average Assets, quarterly | $145,438,500 | 3,886 |
| Volatile liabilities | $33,357,000 | 3,497 |
| Insider loans | $80,000 | 7,226 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,068,000 | 6,407 |
| Tier 1 (core) risk-based capital | $38,481,000 | 1,637 |
| Tier 2 risk-based capital | $145,000 | 7,992 |
| Total risk weighted assets | $59,554,000 | 5,383 |
| Total unused commitments | $4,068,000 | 6,407 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $145,315,000 | 3,901 |
| Cash and due from depository institutions | $2,182,000 | 5,813 |
| Interest-bearing balances | $1,200,000 | 2,271 |
| Securities | $55,401,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,980 |
| Net loans & leases | $82,628,000 | 4,297 |
| Loan loss allowance | $145,000 | 8,095 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,254,000 | 5,502 |
| Other real estate owned | $172,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,128,000 | 4,997 |
| Life insurance assets | $490,000 | 3,386 |
| Total liabilities and capital | $145,315,000 | 3,901 |
| Total liabilities | $107,099,000 | 4,445 |
| Total deposits | $103,146,000 | 4,272 |
| Interest-bearing deposits | $103,035,000 | 3,781 |
| Deposits held in domestic offices | $103,146,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $953,000 | 3,662 |
| Total equity capital | $38,216,000 | 1,664 |
| Total bank equity capital | $38,216,000 | 1,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $38,216,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $981,000 | 3,669 |
| Earning assets | $140,779,000 | 3,728 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $142,847,330 | 3,898 |
| Average Assets, quarterly | $143,482,500 | 3,911 |
| Volatile liabilities | $32,842,000 | 3,470 |
| Insider loans | $82,000 | 7,255 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,134,000 | 6,103 |
| Tier 1 (core) risk-based capital | $38,216,000 | 1,622 |
| Tier 2 risk-based capital | $145,000 | 8,006 |
| Total risk weighted assets | $59,234,000 | 5,383 |
| Total unused commitments | $5,134,000 | 6,103 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $141,650,000 | 3,948 |
| Cash and due from depository institutions | $1,232,000 | 6,049 |
| Interest-bearing balances | $592,000 | 3,066 |
| Securities | $55,508,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 4,373 |
| Net loans & leases | $80,273,000 | 4,301 |
| Loan loss allowance | $142,000 | 8,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $773,000 | 6,356 |
| Other real estate owned | $172,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,840,000 | 5,269 |
| Life insurance assets | $450,000 | 3,379 |
| Total liabilities and capital | $141,650,000 | 3,948 |
| Total liabilities | $103,799,000 | 4,524 |
| Total deposits | $102,821,000 | 4,284 |
| Interest-bearing deposits | $102,715,000 | 3,789 |
| Deposits held in domestic offices | $102,821,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $978,000 | 3,607 |
| Total equity capital | $37,851,000 | 1,655 |
| Total bank equity capital | $37,851,000 | 1,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $37,851,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $882,000 | 3,836 |
| Earning assets | $138,225,000 | 3,756 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $141,613,500 | 3,916 |
| Average Assets, quarterly | $141,613,500 | 3,916 |
| Volatile liabilities | $29,555,000 | 3,568 |
| Insider loans | $80,000 | 7,283 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,133,000 | 6,070 |
| Tier 1 (core) risk-based capital | $37,851,000 | 1,594 |
| Tier 2 risk-based capital | $142,000 | 8,026 |
| Total risk weighted assets | $57,023,000 | 5,433 |
| Total unused commitments | $5,133,000 | 6,071 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $141,577,000 | 3,924 |
| Cash and due from depository institutions | $1,736,000 | 6,629 |
| Interest-bearing balances | $1,100,000 | 2,526 |
| Securities | $56,662,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,441 |
| Net loans & leases | $78,788,000 | 4,338 |
| Loan loss allowance | $142,000 | 8,161 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $775,000 | 6,354 |
| Other real estate owned | $172,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,011,000 | 5,043 |
| Life insurance assets | $450,000 | 308 |
| Total liabilities and capital | $141,577,000 | 3,924 |
| Total liabilities | $104,078,000 | 4,512 |
| Total deposits | $103,198,000 | 4,260 |
| Interest-bearing deposits | $103,085,000 | 3,726 |
| Deposits held in domestic offices | $103,198,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $880,000 | 3,800 |
| Total equity capital | $37,499,000 | 1,647 |
| Total bank equity capital | $37,499,000 | 1,647 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $37,499,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $983,000 | 3,504 |
| Earning assets | $137,983,000 | 3,716 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $141,355,600 | 3,766 |
| Average Assets, quarterly | $141,570,500 | 3,879 |
| Volatile liabilities | $28,644,000 | 3,576 |
| Insider loans | $81,000 | 7,294 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,392,000 | 5,925 |
| Tier 1 (core) risk-based capital | $37,499,000 | 1,563 |
| Tier 2 risk-based capital | $142,000 | 8,076 |
| Total risk weighted assets | $56,515,000 | 5,451 |
| Total unused commitments | $5,392,000 | 5,925 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $141,564,000 | 3,869 |
| Cash and due from depository institutions | $2,721,000 | 6,665 |
| Interest-bearing balances | $2,080,000 | 1,946 |
| Securities | $56,921,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 4,004 |
| Net loans & leases | $77,426,000 | 4,354 |
| Loan loss allowance | $143,000 | 8,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $745,000 | 6,427 |
| Other real estate owned | $172,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,908,000 | 5,155 |
| Life insurance assets | $420,000 | 300 |
| Total liabilities and capital | $141,564,000 | 3,869 |
| Total liabilities | $104,458,000 | 4,463 |
| Total deposits | $103,631,000 | 4,175 |
| Interest-bearing deposits | $103,481,000 | 3,653 |
| Deposits held in domestic offices | $103,631,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $827,000 | 3,913 |
| Total equity capital | $37,106,000 | 1,642 |
| Total bank equity capital | $37,106,000 | 1,642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $37,106,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $869,000 | 3,865 |
| Earning assets | $138,098,000 | 3,671 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $141,300,250 | 3,764 |
| Average Assets, quarterly | $141,723,500 | 3,824 |
| Volatile liabilities | $28,092,000 | 3,556 |
| Insider loans | $82,000 | 7,327 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,149,000 | 5,325 |
| Tier 1 (core) risk-based capital | $37,106,000 | 1,550 |
| Tier 2 risk-based capital | $143,000 | 8,101 |
| Total risk weighted assets | $56,183,000 | 5,457 |
| Total unused commitments | $7,149,000 | 5,328 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $141,883,000 | 3,792 |
| Cash and due from depository institutions | $2,944,000 | 6,667 |
| Interest-bearing balances | $2,082,000 | 1,943 |
| Securities | $57,152,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,577 |
| Net loans & leases | $75,396,000 | 4,381 |
| Loan loss allowance | $142,000 | 8,199 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $728,000 | 6,441 |
| Other real estate owned | $60,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,893,000 | 5,031 |
| Life insurance assets | $420,000 | 296 |
| Total liabilities and capital | $141,883,000 | 3,792 |
| Total liabilities | $105,184,000 | 4,370 |
| Total deposits | $104,378,000 | 4,105 |
| Interest-bearing deposits | $104,308,000 | 3,572 |
| Deposits held in domestic offices | $104,378,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $806,000 | 3,730 |
| Total equity capital | $36,699,000 | 1,630 |
| Total bank equity capital | $36,699,000 | 1,630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $36,699,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $951,000 | 3,294 |
| Earning assets | $138,340,000 | 3,612 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $141,212,330 | 3,745 |
| Average Assets, quarterly | $141,506,000 | 3,770 |
| Volatile liabilities | $28,816,000 | 3,396 |
| Insider loans | $84,000 | 7,341 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,123,000 | 5,340 |
| Tier 1 (core) risk-based capital | $36,699,000 | 1,519 |
| Tier 2 risk-based capital | $142,000 | 8,108 |
| Total risk weighted assets | $55,301,000 | 5,413 |
| Total unused commitments | $7,123,000 | 5,340 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $141,129,000 | 3,792 |
| Cash and due from depository institutions | $3,693,000 | 6,707 |
| Interest-bearing balances | $2,957,000 | 1,585 |
| Securities | $58,441,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,875 |
| Net loans & leases | $74,206,000 | 4,383 |
| Loan loss allowance | $142,000 | 8,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $740,000 | 6,442 |
| Other real estate owned | $60,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,769,000 | 5,199 |
| Life insurance assets | $382,000 | 298 |
| Total liabilities and capital | $141,129,000 | 3,792 |
| Total liabilities | $104,921,000 | 4,371 |
| Total deposits | $103,920,000 | 4,121 |
| Interest-bearing deposits | $103,859,000 | 3,615 |
| Deposits held in domestic offices | $103,920,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,001,000 | 3,206 |
| Total equity capital | $36,208,000 | 1,590 |
| Total bank equity capital | $36,208,000 | 1,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $36,208,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $876,000 | 3,440 |
| Earning assets | $137,824,000 | 3,618 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $140,877,000 | 3,774 |
| Average Assets, quarterly | $140,877,000 | 3,774 |
| Volatile liabilities | $28,676,000 | 3,299 |
| Insider loans | $85,000 | 7,343 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,988,000 | 5,071 |
| Tier 1 (core) risk-based capital | $36,208,000 | 1,504 |
| Tier 2 risk-based capital | $142,000 | 8,162 |
| Total risk weighted assets | $54,912,000 | 5,416 |
| Total unused commitments | $7,988,000 | 5,074 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $140,625,000 | 3,784 |
| Cash and due from depository institutions | $3,778,000 | 6,700 |
| Interest-bearing balances | $2,960,000 | 1,606 |
| Securities | $57,674,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $2,981,000 | 3,231 |
| Net loans & leases | $73,567,000 | 4,393 |
| Loan loss allowance | $142,000 | 8,288 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $749,000 | 6,412 |
| Other real estate owned | $95,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,781,000 | 5,131 |
| Life insurance assets | $383,000 | 300 |
| Total liabilities and capital | $140,625,000 | 3,784 |
| Total liabilities | $104,914,000 | 4,357 |
| Total deposits | $104,192,000 | 4,086 |
| Interest-bearing deposits | $104,081,000 | 3,561 |
| Deposits held in domestic offices | $104,192,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $722,000 | 3,855 |
| Total equity capital | $35,711,000 | 1,603 |
| Total bank equity capital | $35,711,000 | 1,603 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $35,711,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $947,000 | 3,198 |
| Earning assets | $137,182,000 | 3,617 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $140,521,600 | 3,696 |
| Average Assets, quarterly | $140,766,500 | 3,761 |
| Volatile liabilities | $29,058,000 | 3,197 |
| Insider loans | $86,000 | 7,372 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,014,000 | 5,516 |
| Tier 1 (core) risk-based capital | $35,711,000 | 1,495 |
| Tier 2 risk-based capital | $142,000 | 8,201 |
| Total risk weighted assets | $54,236,000 | 5,456 |
| Total unused commitments | $7,014,000 | 5,204 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $140,908,000 | 3,762 |
| Cash and due from depository institutions | $3,383,000 | 6,728 |
| Interest-bearing balances | $2,525,000 | 1,824 |
| Securities | $57,767,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $3,082,000 | 2,920 |
| Net loans & leases | $73,780,000 | 4,358 |
| Loan loss allowance | $139,000 | 8,337 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $761,000 | 6,380 |
| Other real estate owned | $35,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,100,000 | 4,723 |
| Life insurance assets | $362,000 | 296 |
| Total liabilities and capital | $140,908,000 | 3,762 |
| Total liabilities | $105,735,000 | 4,294 |
| Total deposits | $104,995,000 | 4,021 |
| Interest-bearing deposits | $104,934,000 | 3,501 |
| Deposits held in domestic offices | $104,995,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $740,000 | 3,916 |
| Total equity capital | $35,173,000 | 1,614 |
| Total bank equity capital | $35,173,000 | 1,614 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $35,173,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $902,000 | 3,463 |
| Earning assets | $137,154,000 | 3,587 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $140,495,750 | 3,694 |
| Average Assets, quarterly | $141,320,000 | 3,733 |
| Volatile liabilities | $29,353,000 | 3,163 |
| Insider loans | $88,000 | 7,370 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,793,000 | 5,211 |
| Tier 1 (core) risk-based capital | $35,173,000 | 1,497 |
| Tier 2 risk-based capital | $139,000 | 8,250 |
| Total risk weighted assets | $54,694,000 | 5,401 |
| Total unused commitments | $8,793,000 | 4,693 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $141,732,000 | 3,733 |
| Cash and due from depository institutions | $3,154,000 | 6,768 |
| Interest-bearing balances | $2,533,000 | 1,834 |
| Securities | $57,559,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,206 |
| Net loans & leases | $73,534,000 | 4,321 |
| Loan loss allowance | $136,000 | 8,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $772,000 | 6,371 |
| Other real estate owned | $35,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,280,000 | 4,466 |
| Life insurance assets | $362,000 | 291 |
| Total liabilities and capital | $141,732,000 | 3,733 |
| Total liabilities | $107,118,000 | 4,263 |
| Total deposits | $106,316,000 | 3,979 |
| Interest-bearing deposits | $106,264,000 | 3,465 |
| Deposits held in domestic offices | $106,316,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $802,000 | 3,423 |
| Total equity capital | $34,614,000 | 1,568 |
| Total bank equity capital | $34,614,000 | 1,568 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $34,614,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,028,000 | 2,869 |
| Earning assets | $138,024,000 | 3,553 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $140,358,330 | 3,708 |
| Average Assets, quarterly | $140,894,000 | 3,719 |
| Volatile liabilities | $28,803,000 | 3,122 |
| Insider loans | $89,000 | 7,408 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,813,000 | 5,238 |
| Tier 1 (core) risk-based capital | $34,614,000 | 1,490 |
| Tier 2 risk-based capital | $136,000 | 8,309 |
| Total risk weighted assets | $54,709,000 | 5,365 |
| Total unused commitments | $6,813,000 | 5,241 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $140,056,000 | 3,747 |
| Cash and due from depository institutions | $4,134,000 | 6,770 |
| Interest-bearing balances | $3,520,000 | 1,675 |
| Securities | $58,080,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,815 |
| Net loans & leases | $71,868,000 | 4,312 |
| Loan loss allowance | $137,000 | 8,420 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $738,000 | 6,452 |
| Other real estate owned | $35,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,185,000 | 4,443 |
| Life insurance assets | $320,000 | 290 |
| Total liabilities and capital | $140,056,000 | 3,747 |
| Total liabilities | $106,055,000 | 4,260 |
| Total deposits | $105,010,000 | 4,013 |
| Interest-bearing deposits | $104,931,000 | 3,502 |
| Deposits held in domestic offices | $105,010,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,045,000 | 3,109 |
| Total equity capital | $34,001,000 | 1,642 |
| Total bank equity capital | $34,001,000 | 1,642 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $34,001,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $937,000 | 3,068 |
| Earning assets | $136,484,000 | 3,565 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $139,671,500 | 3,728 |
| Average Assets, quarterly | $139,671,500 | 3,728 |
| Volatile liabilities | $27,319,000 | 3,122 |
| Insider loans | $90,000 | 7,402 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,721,000 | 5,617 |
| Tier 1 (core) risk-based capital | $34,001,000 | 1,504 |
| Tier 2 risk-based capital | $137,000 | 8,331 |
| Total risk weighted assets | $53,927,000 | 5,354 |
| Total unused commitments | $8,721,000 | 4,714 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $139,287,000 | 3,753 |
| Cash and due from depository institutions | $4,263,000 | 6,805 |
| Interest-bearing balances | $3,513,000 | 1,572 |
| Securities | $53,112,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $6,761,000 | 1,780 |
| Net loans & leases | $72,149,000 | 4,269 |
| Loan loss allowance | $104,000 | 8,682 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $760,000 | 6,422 |
| Other real estate owned | $35,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,207,000 | 4,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,287,000 | 3,753 |
| Total liabilities | $105,855,000 | 4,250 |
| Total deposits | $105,131,000 | 3,998 |
| Interest-bearing deposits | $104,877,000 | 3,485 |
| Deposits held in domestic offices | $105,131,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $724,000 | 3,827 |
| Total equity capital | $33,432,000 | 1,636 |
| Total bank equity capital | $33,432,000 | 1,636 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $33,432,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $914,000 | 3,259 |
| Earning assets | $135,535,000 | 3,547 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $137,691,000 | 3,652 |
| Average Assets, quarterly | $139,004,500 | 3,720 |
| Volatile liabilities | $26,533,000 | 3,199 |
| Insider loans | $92,000 | 7,440 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,537,000 | 5,536 |
| Tier 1 (core) risk-based capital | $33,432,000 | 1,522 |
| Tier 2 risk-based capital | $104,000 | 8,621 |
| Total risk weighted assets | $53,946,000 | 5,342 |
| Total unused commitments | $9,537,000 | 4,383 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $138,722,000 | 3,740 |
| Cash and due from depository institutions | $4,301,000 | 6,839 |
| Interest-bearing balances | $3,500,000 | 1,734 |
| Securities | $56,681,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 3,023 |
| Net loans & leases | $70,932,000 | 4,314 |
| Loan loss allowance | $104,000 | 8,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $755,000 | 6,458 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,021,000 | 4,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,722,000 | 3,740 |
| Total liabilities | $105,916,000 | 4,222 |
| Total deposits | $105,286,000 | 3,976 |
| Interest-bearing deposits | $105,172,000 | 3,481 |
| Deposits held in domestic offices | $105,286,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $630,000 | 4,375 |
| Total equity capital | $32,806,000 | 1,662 |
| Total bank equity capital | $32,806,000 | 1,662 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $32,806,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $895,000 | 3,464 |
| Earning assets | $135,145,000 | 3,522 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $137,292,000 | 3,684 |
| Average Assets, quarterly | $138,871,000 | 3,699 |
| Volatile liabilities | $25,840,000 | 3,215 |
| Insider loans | $93,000 | 7,489 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,335,000 | 5,266 |
| Tier 1 (core) risk-based capital | $32,806,000 | 1,561 |
| Tier 2 risk-based capital | $104,000 | 8,665 |
| Total risk weighted assets | $53,714,000 | 5,358 |
| Total unused commitments | $9,335,000 | 4,432 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $139,020,000 | 3,710 |
| Cash and due from depository institutions | $4,669,000 | 6,861 |
| Interest-bearing balances | $3,505,000 | 1,885 |
| Securities | $48,968,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $11,349,000 | 1,395 |
| Net loans & leases | $71,200,000 | 4,292 |
| Loan loss allowance | $104,000 | 8,761 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $752,000 | 6,475 |
| Other real estate owned | $88,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,994,000 | 4,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,020,000 | 3,710 |
| Total liabilities | $106,785,000 | 4,191 |
| Total deposits | $106,125,000 | 3,946 |
| Interest-bearing deposits | $105,878,000 | 3,451 |
| Deposits held in domestic offices | $106,125,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $660,000 | 4,361 |
| Total equity capital | $32,235,000 | 1,699 |
| Total bank equity capital | $32,235,000 | 1,699 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $32,235,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $869,000 | 3,445 |
| Earning assets | $135,022,000 | 3,513 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $136,815,330 | 3,688 |
| Average Assets, quarterly | $138,279,000 | 3,696 |
| Volatile liabilities | $26,565,000 | 3,126 |
| Insider loans | $95,000 | 7,539 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,917,000 | 5,397 |
| Tier 1 (core) risk-based capital | $32,235,000 | 1,558 |
| Tier 2 risk-based capital | $104,000 | 8,706 |
| Total risk weighted assets | $53,909,000 | 5,328 |
| Total unused commitments | $12,917,000 | 3,655 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $137,538,000 | 3,697 |
| Cash and due from depository institutions | $4,205,000 | 6,855 |
| Interest-bearing balances | $3,369,000 | 1,966 |
| Securities | $54,521,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $3,627,000 | 3,978 |
| Net loans & leases | $71,992,000 | 4,191 |
| Loan loss allowance | $104,000 | 8,798 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $765,000 | 6,446 |
| Other real estate owned | $135,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,293,000 | 4,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,538,000 | 3,697 |
| Total liabilities | $105,925,000 | 4,172 |
| Total deposits | $105,012,000 | 3,961 |
| Interest-bearing deposits | $104,805,000 | 3,464 |
| Deposits held in domestic offices | $105,012,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $913,000 | 3,540 |
| Total equity capital | $31,613,000 | 1,687 |
| Total bank equity capital | $31,613,000 | 1,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $31,613,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,061,000 | 2,886 |
| Earning assets | $133,509,000 | 3,496 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $135,713,000 | 3,708 |
| Average Assets, quarterly | $135,713,000 | 3,708 |
| Volatile liabilities | $25,063,000 | 3,224 |
| Insider loans | $99,000 | 7,531 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,661,000 | 5,419 |
| Tier 1 (core) risk-based capital | $31,613,000 | 1,561 |
| Tier 2 risk-based capital | $104,000 | 8,740 |
| Total risk weighted assets | $53,554,000 | 5,284 |
| Total unused commitments | $7,661,000 | 4,763 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $133,888,000 | 3,732 |
| Cash and due from depository institutions | $4,025,000 | 6,858 |
| Interest-bearing balances | $3,369,000 | 1,830 |
| Securities | $51,670,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $3,584,000 | 3,557 |
| Net loans & leases | $71,534,000 | 4,222 |
| Loan loss allowance | $104,000 | 8,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $779,000 | 6,407 |
| Other real estate owned | $26,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,270,000 | 4,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,888,000 | 3,732 |
| Total liabilities | $102,872,000 | 4,231 |
| Total deposits | $102,298,000 | 3,970 |
| Interest-bearing deposits | $102,140,000 | 3,478 |
| Deposits held in domestic offices | $102,298,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $574,000 | 4,826 |
| Total equity capital | $31,016,000 | 1,684 |
| Total bank equity capital | $31,016,000 | 1,684 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $31,016,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,006,000 | 3,198 |
| Earning assets | $130,157,000 | 3,538 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $130,528,800 | 3,667 |
| Average Assets, quarterly | $133,392,500 | 3,700 |
| Volatile liabilities | $24,017,000 | 3,306 |
| Insider loans | $100,000 | 7,530 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,221,000 | 5,470 |
| Tier 1 (core) risk-based capital | $31,016,000 | 1,561 |
| Tier 2 risk-based capital | $104,000 | 8,779 |
| Total risk weighted assets | $52,388,000 | 5,314 |
| Total unused commitments | $9,221,000 | 4,260 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $126,789,000 | 3,778 |
| Cash and due from depository institutions | $3,221,000 | 6,921 |
| Interest-bearing balances | $2,323,000 | 2,093 |
| Securities | $45,917,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,598 |
| Net loans & leases | $72,410,000 | 4,056 |
| Loan loss allowance | $104,000 | 9,001 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $836,000 | 6,308 |
| Other real estate owned | $26,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,154,000 | 4,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,789,000 | 3,778 |
| Total liabilities | $98,083,000 | 4,261 |
| Total deposits | $97,489,000 | 4,029 |
| Interest-bearing deposits | $97,238,000 | 3,518 |
| Deposits held in domestic offices | $97,489,000 | 4,024 |
| % 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 | $594,000 | 4,906 |
| Total equity capital | $28,706,000 | 1,703 |
| Total bank equity capital | $28,706,000 | 1,703 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $28,706,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $976,000 | 3,539 |
| Earning assets | $122,875,000 | 3,576 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $123,585,200 | 3,707 |
| Average Assets, quarterly | $125,883,000 | 3,764 |
| Volatile liabilities | $19,964,000 | 3,696 |
| Insider loans | $204,000 | 6,925 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,587,000 | 5,708 |
| Tier 1 (core) risk-based capital | $28,706,000 | 1,603 |
| Tier 2 risk-based capital | $104,000 | 8,930 |
| Total risk weighted assets | $50,092,000 | 5,404 |
| Total unused commitments | $4,587,000 | 5,712 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $120,295,000 | 3,810 |
| Cash and due from depository institutions | $788,000 | 7,222 |
| Interest-bearing balances | $282,000 | 3,578 |
| Securities | $37,658,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $3,627,000 | 3,012 |
| Net loans & leases | $75,436,000 | 3,873 |
| Loan loss allowance | $103,000 | 9,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $792,000 | 6,528 |
| Other real estate owned | $25,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,969,000 | 3,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,295,000 | 3,810 |
| Total liabilities | $93,154,000 | 4,320 |
| Total deposits | $92,662,000 | 4,047 |
| Interest-bearing deposits | $92,502,000 | 3,543 |
| Deposits held in domestic offices | $92,662,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $492,000 | 5,832 |
| Total equity capital | $27,141,000 | 1,713 |
| Total bank equity capital | $27,141,000 | 1,713 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $27,141,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $420,000 | 5,734 |
| Earning assets | $117,003,000 | 3,607 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $119,050,200 | 3,687 |
| Average Assets, quarterly | $119,582,500 | 3,781 |
| Volatile liabilities | $17,222,000 | 4,065 |
| Insider loans | $183,000 | 7,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,252,000 | 5,281 |
| Tier 1 (core) risk-based capital | $27,141,000 | 1,625 |
| Tier 2 risk-based capital | $103,000 | 9,138 |
| Total risk weighted assets | $48,848,000 | 5,397 |
| Total unused commitments | $5,252,000 | 5,285 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $118,040,000 | 3,814 |
| Cash and due from depository institutions | $6,454,000 | 7,472 |
| Interest-bearing balances | $4,110,000 | 964 |
| Securities | $38,043,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 4,192 |
| Net loans & leases | $69,433,000 | 3,998 |
| Loan loss allowance | $102,000 | 9,455 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $814,000 | 6,588 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,769,000 | 4,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,040,000 | 3,814 |
| Total liabilities | $92,539,000 | 4,314 |
| Total deposits | $92,059,000 | 4,021 |
| Interest-bearing deposits | $91,934,000 | 3,504 |
| Deposits held in domestic offices | $92,059,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $480,000 | 5,477 |
| Total equity capital | $25,501,000 | 1,748 |
| Total bank equity capital | $25,501,000 | 1,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $25,501,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $353,000 | 5,888 |
| Earning assets | $113,113,000 | 3,663 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $117,455,200 | 3,711 |
| Average Assets, quarterly | $118,611,000 | 3,767 |
| Volatile liabilities | $14,696,000 | 4,298 |
| Insider loans | $274,000 | 6,652 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,818,000 | 5,082 |
| Tier 1 (core) risk-based capital | $25,501,000 | 1,705 |
| Tier 2 risk-based capital | $102,000 | 9,371 |
| Total risk weighted assets | $45,568,000 | 5,530 |
| Total unused commitments | $5,818,000 | 5,084 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $115,659,000 | 3,830 |
| Cash and due from depository institutions | $5,664,000 | 7,609 |
| Interest-bearing balances | $5,075,000 | 1,199 |
| Securities | $36,827,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
| Net loans & leases | $66,374,000 | 3,952 |
| Loan loss allowance | $102,000 | 9,631 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $868,000 | 6,368 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,926,000 | 3,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,659,000 | 3,830 |
| Total liabilities | $91,867,000 | 4,273 |
| Total deposits | $91,409,000 | 4,055 |
| Interest-bearing deposits | $91,295,000 | 3,510 |
| Deposits held in domestic offices | $91,409,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $458,000 | 6,051 |
| Total equity capital | $23,792,000 | 1,879 |
| Total bank equity capital | $23,792,000 | 1,879 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $23,792,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $321,000 | 6,311 |
| Earning assets | $112,276,000 | 3,661 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $112,864,800 | 3,722 |
| Average Assets, quarterly | $114,598,000 | 3,792 |
| Volatile liabilities | $13,626,000 | 4,062 |
| Insider loans | $283,000 | 6,543 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,969,000 | 4,518 |
| Tier 1 (core) risk-based capital | $23,792,000 | 1,759 |
| Tier 2 risk-based capital | $102,000 | 9,511 |
| Total risk weighted assets | $44,553,000 | 5,511 |
| Total unused commitments | $9,969,000 | 3,630 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $110,413,000 | 3,956 |
| Cash and due from depository institutions | $2,721,000 | 7,935 |
| Interest-bearing balances | $2,377,000 | 1,592 |
| Securities | $35,661,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $3,893,000 | 3,306 |
| Net loans & leases | $65,673,000 | 4,034 |
| Loan loss allowance | $94,000 | 10,132 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $712,000 | 6,960 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,753,000 | 3,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,413,000 | 3,956 |
| Total liabilities | $88,336,000 | 4,354 |
| Total deposits | $87,834,000 | 4,154 |
| Interest-bearing deposits | $87,726,000 | 3,640 |
| Deposits held in domestic offices | $87,834,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $502,000 | 5,898 |
| Total equity capital | $22,077,000 | 2,035 |
| Total bank equity capital | $22,077,000 | 2,035 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $22,077,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $293,000 | 6,926 |
| Earning assets | $107,604,000 | 3,760 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $106,408,000 | 3,932 |
| Average Assets, quarterly | $108,858,500 | 3,961 |
| Volatile liabilities | $12,046,000 | 4,398 |
| Insider loans | $144,000 | 7,955 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,937,000 | 5,240 |
| Tier 1 (core) risk-based capital | $22,077,000 | 1,918 |
| Tier 2 risk-based capital | $94,000 | 9,986 |
| Total risk weighted assets | $42,134,000 | 5,736 |
| Total unused commitments | $5,937,000 | 4,772 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $103,830,000 | 4,280 |
| Cash and due from depository institutions | $3,027,000 | 8,534 |
| Interest-bearing balances | $2,709,000 | 1,325 |
| Securities | $36,432,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 5,624 |
| Net loans & leases | $60,399,000 | 4,353 |
| Loan loss allowance | $84,000 | 10,737 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $749,000 | 6,925 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,727,000 | 4,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,830,000 | 4,280 |
| Total liabilities | $83,485,000 | 4,695 |
| Total deposits | $82,995,000 | 4,494 |
| Interest-bearing deposits | $82,859,000 | 3,920 |
| Deposits held in domestic offices | $82,995,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $490,000 | 6,026 |
| Total equity capital | $20,345,000 | 2,212 |
| Total bank equity capital | $20,345,000 | 2,212 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,345,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $101,036,000 | 4,061 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $101,164,600 | 4,217 |
| Average Assets, quarterly | $102,995,000 | 4,262 |
| Volatile liabilities | $10,530,000 | 4,711 |
| Insider loans | $167,000 | 8,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,420,000 | 6,062 |
| Tier 1 (core) risk-based capital | $20,345,000 | 2,123 |
| Tier 2 risk-based capital | $82,000 | 10,593 |
| Total risk weighted assets | $37,452,000 | 6,254 |
| Total unused commitments | $3,420,000 | 6,079 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $98,494,000 | 4,485 |
| Cash and due from depository institutions | $4,886,000 | 8,895 |
| Interest-bearing balances | $4,015,000 | 1,150 |
| Securities | $33,234,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 6,330 |
| Net loans & leases | $56,411,000 | 4,536 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $773,000 | 6,937 |
| Other real estate owned | $58,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,614,000 | 4,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,494,000 | 4,485 |
| Total liabilities | $79,382,000 | 4,949 |
| Total deposits | $78,929,000 | 4,769 |
| Interest-bearing deposits | $78,776,000 | 4,150 |
| Deposits held in domestic offices | $78,929,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $453,000 | 6,620 |
| Total equity capital | $19,112,000 | 2,334 |
| Total bank equity capital | $19,112,000 | 2,334 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $19,112,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $95,178,000 | 4,287 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $95,156,000 | 4,449 |
| Average Assets, quarterly | $97,959,000 | 4,446 |
| Volatile liabilities | $9,346,000 | 4,765 |
| Insider loans | $163,000 | 8,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,869,000 | 7,594 |
| Tier 1 (core) risk-based capital | $19,112,000 | 2,229 |
| Tier 2 risk-based capital | $81,000 | 11,041 |
| Total risk weighted assets | $36,123,000 | 6,413 |
| Total unused commitments | $1,869,000 | 7,608 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $91,660,000 | 4,722 |
| Cash and due from depository institutions | $5,023,000 | 9,330 |
| Interest-bearing balances | $4,795,000 | 751 |
| Securities | $32,295,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 5,132 |
| Net loans & leases | $50,866,000 | 4,865 |
| Loan loss allowance | $82,000 | 11,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $827,000 | 6,783 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,490,000 | 4,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,660,000 | 4,722 |
| Total liabilities | $74,021,000 | 5,221 |
| Total deposits | $73,620,000 | 5,010 |
| Interest-bearing deposits | $73,473,000 | 4,376 |
| Deposits held in domestic offices | $73,620,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $401,000 | 6,069 |
| Total equity capital | $17,639,000 | 2,306 |
| Total bank equity capital | $17,639,000 | 2,306 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $17,639,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $91,000 | 11,100 |
| Earning assets | $89,115,000 | 4,486 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $89,494,000 | 4,721 |
| Average Assets, quarterly | $91,283,000 | 4,714 |
| Volatile liabilities | $8,401,000 | 4,920 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,905,000 | 7,602 |
| Tier 1 (core) risk-based capital | $17,611,000 | 2,321 |
| Tier 2 risk-based capital | $78,000 | 11,633 |
| Total risk weighted assets | $32,847,000 | 6,830 |
| Total unused commitments | $2,905,000 | 6,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $86,573,000 | 5,043 |
| Cash and due from depository institutions | $6,777,000 | 9,718 |
| Interest-bearing balances | $6,558,000 | 920 |
| Securities | $29,875,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 8,247 |
| Net loans & leases | $46,784,000 | 5,069 |
| Loan loss allowance | $59,000 | 12,767 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $884,000 | 6,639 |
| Other real estate owned | $49,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,390,000 | 4,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,573,000 | 5,043 |
| Total liabilities | $70,540,000 | 5,566 |
| Total deposits | $70,257,000 | 5,390 |
| Interest-bearing deposits | $70,109,000 | 4,738 |
| Deposits held in domestic offices | $70,257,000 | 5,381 |
| % 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 | $283,000 | 7,811 |
| Total equity capital | $16,033,000 | 2,510 |
| Total bank equity capital | $16,033,000 | 2,510 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $16,033,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $28,000 | 12,846 |
| Earning assets | $84,031,000 | 4,824 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $84,438,800 | 5,035 |
| Average Assets, quarterly | $86,365,500 | 5,013 |
| Volatile liabilities | $7,078,000 | 5,259 |
| Insider loans | $281,000 | 7,445 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,059,000 | 6,333 |
| Tier 1 (core) risk-based capital | $16,017,000 | 2,458 |
| Tier 2 risk-based capital | $58,000 | 12,546 |
| Total risk weighted assets | $30,699,000 | 7,177 |
| Total unused commitments | $3,059,000 | 6,354 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $81,497,000 | 5,404 |
| Cash and due from depository institutions | $5,099,000 | 10,021 |
| Interest-bearing balances | $4,743,000 | 1,504 |
| Securities | $28,938,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 7,633 |
| Net loans & leases | $43,717,000 | 5,359 |
| Loan loss allowance | $43,000 | 13,508 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $893,000 | 6,654 |
| Other real estate owned | $62,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,333,000 | 5,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,497,000 | 5,404 |
| Total liabilities | $67,141,000 | 5,873 |
| Total deposits | $66,795,000 | 5,719 |
| Interest-bearing deposits | $66,634,000 | 5,083 |
| Deposits held in domestic offices | $66,795,000 | 5,709 |
| % 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 | $346,000 | 7,526 |
| Total equity capital | $14,356,000 | 2,691 |
| Total bank equity capital | $14,356,000 | 2,691 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $14,356,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $24,000 | 13,520 |
| Earning assets | $78,853,000 | 5,151 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $78,944,800 | 5,415 |
| Average Assets, quarterly | $80,958,500 | 5,381 |
| Volatile liabilities | $6,992,000 | 5,300 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,264,000 | 8,591 |
| Tier 1 (core) risk-based capital | $14,350,000 | 2,630 |
| Tier 2 risk-based capital | $40,000 | 13,314 |
| Total risk weighted assets | $29,505,000 | 7,418 |
| Total unused commitments | $1,264,000 | 8,618 |
| Derivatives | $0 | 651 |