Home > Lake Federal Bank, FSB > Assets and Liabilities
Lake Federal Bank, FSB, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $62,517,000 | 5,185 |
| Cash and due from depository institutions | $10,368,000 | 4,851 |
| Interest-bearing balances | $9,827,000 | 2,742 |
| Securities | $2,304,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $46,249,000 | 4,758 |
| Loan loss allowance | $207,000 | 5,688 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,036,000 | 2,963 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $560,000 | 5,586 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $62,517,000 | 5,185 |
| Total liabilities | $48,495,000 | 5,334 |
| Total deposits | $47,964,000 | 5,291 |
| Interest-bearing deposits | $45,688,000 | 5,027 |
| Deposits held in domestic offices | $47,964,000 | 5,291 |
| % insured | 95.93% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $531,000 | 3,897 |
| Total equity capital | $14,022,000 | 4,028 |
| Total bank equity capital | $14,022,000 | 4,028 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $14,022,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $145,000 | 5,713 |
| Earning assets | $58,380,000 | 5,167 |
| Long-term assets (5+ years) | $35,236,000 | 3,727 |
| Average Assets, year-to-date | $64,289,330 | 5,140 |
| Average Assets, quarterly | $63,661,500 | 5,155 |
| Volatile liabilities | $1,525,000 | 5,126 |
| Insider loans | $512,000 | 4,038 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,075,000 | 4,858 |
| Tier 1 (core) risk-based capital | $14,008,000 | 3,918 |
| Tier 2 risk-based capital | $207,000 | 5,635 |
| Total risk weighted assets | $29,697,000 | 5,404 |
| Total unused commitments | $4,075,000 | 4,858 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $64,806,000 | 5,171 |
| Cash and due from depository institutions | $11,725,000 | 4,797 |
| Interest-bearing balances | $11,083,000 | 2,706 |
| Securities | $2,322,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,041,000 | 4,779 |
| Loan loss allowance | $273,000 | 5,554 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,056,000 | 2,969 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,662,000 | 4,508 |
| Life insurance assets | $1,094,000 | 3,154 |
| Total liabilities and capital | $64,806,000 | 5,171 |
| Total liabilities | $50,375,000 | 5,339 |
| Total deposits | $49,894,000 | 5,290 |
| Interest-bearing deposits | $47,722,000 | 5,001 |
| Deposits held in domestic offices | $49,894,000 | 5,290 |
| % insured | 95.06% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $481,000 | 3,945 |
| Total equity capital | $14,431,000 | 3,964 |
| Total bank equity capital | $14,431,000 | 3,963 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $14,431,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $143,000 | 5,786 |
| Earning assets | $59,446,000 | 5,172 |
| Long-term assets (5+ years) | $34,169,000 | 3,808 |
| Average Assets, year-to-date | $65,175,500 | 5,174 |
| Average Assets, quarterly | $65,175,500 | 5,174 |
| Volatile liabilities | $1,891,000 | 4,993 |
| Insider loans | $519,000 | 4,038 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,623,000 | 4,989 |
| Tier 1 (core) risk-based capital | $14,424,000 | 3,868 |
| Tier 2 risk-based capital | $273,000 | 5,480 |
| Total risk weighted assets | $30,943,000 | 5,405 |
| Total unused commitments | $3,623,000 | 4,989 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $65,545,000 | 5,211 |
| Cash and due from depository institutions | $11,590,000 | 4,830 |
| Interest-bearing balances | $10,946,000 | 2,590 |
| Securities | $2,339,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $46,838,000 | 4,791 |
| Loan loss allowance | $264,000 | 5,619 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,083,000 | 2,966 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,695,000 | 4,548 |
| Life insurance assets | $1,086,000 | 3,152 |
| Total liabilities and capital | $65,545,000 | 5,211 |
| Total liabilities | $51,114,000 | 5,370 |
| Total deposits | $47,635,000 | 5,397 |
| Interest-bearing deposits | $45,505,000 | 5,108 |
| Deposits held in domestic offices | $47,635,000 | 5,397 |
| % insured | 95.17% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $479,000 | 3,935 |
| Total equity capital | $14,431,000 | 3,955 |
| Total bank equity capital | $14,431,000 | 3,954 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $14,431,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $148,000 | 5,820 |
| Earning assets | $60,123,000 | 5,191 |
| Long-term assets (5+ years) | $34,181,000 | 3,848 |
| Average Assets, year-to-date | $65,318,800 | 5,194 |
| Average Assets, quarterly | $65,206,500 | 5,202 |
| Volatile liabilities | $1,889,000 | 5,074 |
| Insider loans | $566,000 | 3,984 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,311,000 | 5,058 |
| Tier 1 (core) risk-based capital | $14,431,000 | 3,886 |
| Tier 2 risk-based capital | $264,000 | 5,536 |
| Total risk weighted assets | $34,161,000 | 5,353 |
| Total unused commitments | $3,311,000 | 5,058 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $64,868,000 | 5,264 |
| Cash and due from depository institutions | $10,557,000 | 4,699 |
| Interest-bearing balances | $9,900,000 | 2,700 |
| Securities | $2,381,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $47,114,000 | 4,812 |
| Loan loss allowance | $260,000 | 5,706 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,116,000 | 2,978 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,700,000 | 4,596 |
| Life insurance assets | $1,078,000 | 3,150 |
| Total liabilities and capital | $64,868,000 | 5,264 |
| Total liabilities | $50,461,000 | 5,429 |
| Total deposits | $46,679,000 | 5,475 |
| Interest-bearing deposits | $44,401,000 | 5,188 |
| Deposits held in domestic offices | $46,679,000 | 5,475 |
| % insured | 95.12% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $782,000 | 3,465 |
| Total equity capital | $14,407,000 | 4,004 |
| Total bank equity capital | $14,407,000 | 4,002 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $14,407,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $150,000 | 5,905 |
| Earning assets | $59,395,000 | 5,262 |
| Long-term assets (5+ years) | $34,461,000 | 3,874 |
| Average Assets, year-to-date | $65,262,250 | 5,262 |
| Average Assets, quarterly | $64,918,000 | 5,257 |
| Volatile liabilities | $1,387,000 | 5,371 |
| Insider loans | $572,000 | 4,026 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,098,000 | 5,180 |
| Tier 1 (core) risk-based capital | $14,398,000 | 3,921 |
| Tier 2 risk-based capital | $260,000 | 5,628 |
| Total risk weighted assets | $31,391,000 | 5,491 |
| Total unused commitments | $3,098,000 | 5,180 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $64,968,000 | 5,320 |
| Cash and due from depository institutions | $12,076,000 | 4,760 |
| Interest-bearing balances | $11,279,000 | 2,418 |
| Securities | $2,408,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $45,620,000 | 4,891 |
| Loan loss allowance | $267,000 | 5,751 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,147,000 | 2,985 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,717,000 | 4,596 |
| Life insurance assets | $1,070,000 | 3,160 |
| Total liabilities and capital | $64,968,000 | 5,320 |
| Total liabilities | $50,562,000 | 5,490 |
| Total deposits | $46,880,000 | 5,532 |
| Interest-bearing deposits | $45,046,000 | 5,231 |
| Deposits held in domestic offices | $46,880,000 | 5,532 |
| % insured | 95.03% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $682,000 | 3,555 |
| Total equity capital | $14,406,000 | 3,997 |
| Total bank equity capital | $14,406,000 | 3,995 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $14,406,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $148,000 | 5,947 |
| Earning assets | $59,307,000 | 5,326 |
| Long-term assets (5+ years) | $33,180,000 | 3,962 |
| Average Assets, year-to-date | $65,393,670 | 5,318 |
| Average Assets, quarterly | $65,162,500 | 5,318 |
| Volatile liabilities | $1,292,000 | 5,466 |
| Insider loans | $575,000 | 4,052 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,622,000 | 5,122 |
| Tier 1 (core) risk-based capital | $14,398,000 | 3,926 |
| Tier 2 risk-based capital | $267,000 | 5,652 |
| Total risk weighted assets | $30,824,000 | 5,551 |
| Total unused commitments | $3,622,000 | 5,122 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $65,357,000 | 5,365 |
| Cash and due from depository institutions | $12,305,000 | 4,976 |
| Interest-bearing balances | $11,345,000 | 2,752 |
| Securities | $2,443,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,669,000 | 4,903 |
| Loan loss allowance | $273,000 | 5,798 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,133,000 | 3,007 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,807,000 | 4,488 |
| Life insurance assets | $1,062,000 | 3,152 |
| Total liabilities and capital | $65,357,000 | 5,365 |
| Total liabilities | $50,998,000 | 5,542 |
| Total deposits | $47,582,000 | 5,578 |
| Interest-bearing deposits | $45,260,000 | 5,283 |
| Deposits held in domestic offices | $47,582,000 | 5,578 |
| % insured | 95.16% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $416,000 | 4,299 |
| Total equity capital | $14,359,000 | 4,042 |
| Total bank equity capital | $14,359,000 | 4,041 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $14,359,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $151,000 | 5,988 |
| Earning assets | $59,457,000 | 5,380 |
| Long-term assets (5+ years) | $32,805,000 | 4,011 |
| Average Assets, year-to-date | $65,606,500 | 5,362 |
| Average Assets, quarterly | $65,606,500 | 5,362 |
| Volatile liabilities | $1,042,000 | 5,583 |
| Insider loans | $464,000 | 4,318 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,688,000 | 5,143 |
| Tier 1 (core) risk-based capital | $14,346,000 | 3,936 |
| Tier 2 risk-based capital | $270,000 | 5,626 |
| Total risk weighted assets | $34,441,000 | 5,471 |
| Total unused commitments | $3,688,000 | 5,143 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $65,856,000 | 5,429 |
| Cash and due from depository institutions | $12,548,000 | 5,043 |
| Interest-bearing balances | $11,679,000 | 2,483 |
| Securities | $2,455,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,479,000 | 4,978 |
| Loan loss allowance | $267,000 | 5,889 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,148,000 | 3,040 |
| Other real estate owned | $118,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,108,000 | 4,358 |
| Life insurance assets | $1,054,000 | 3,160 |
| Total liabilities and capital | $65,856,000 | 5,429 |
| Total liabilities | $51,541,000 | 5,594 |
| Total deposits | $48,153,000 | 5,627 |
| Interest-bearing deposits | $46,004,000 | 5,328 |
| Deposits held in domestic offices | $48,153,000 | 5,627 |
| % insured | 94.28% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $388,000 | 4,386 |
| Total equity capital | $14,315,000 | 4,057 |
| Total bank equity capital | $14,315,000 | 4,055 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $14,315,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $151,000 | 6,084 |
| Earning assets | $59,613,000 | 5,437 |
| Long-term assets (5+ years) | $32,456,000 | 4,091 |
| Average Assets, year-to-date | $67,156,600 | 5,365 |
| Average Assets, quarterly | $66,214,000 | 5,402 |
| Volatile liabilities | $1,041,000 | 5,739 |
| Insider loans | $472,000 | 4,362 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $150,000 | 1,674 |
| Unused loan commitments | $3,918,000 | 5,071 |
| Tier 1 (core) risk-based capital | $14,310,000 | 3,962 |
| Tier 2 risk-based capital | $267,000 | 5,788 |
| Total risk weighted assets | $33,166,000 | 5,613 |
| Total unused commitments | $3,918,000 | 5,071 |
| Derivatives | $150,000 | 1,353 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $66,572,000 | 5,442 |
| Cash and due from depository institutions | $13,773,000 | 5,095 |
| Interest-bearing balances | $12,848,000 | 2,240 |
| Securities | $2,484,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,185,000 | 5,048 |
| Loan loss allowance | $275,000 | 5,930 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,179,000 | 3,055 |
| Other real estate owned | $143,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,808,000 | 4,643 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,572,000 | 5,442 |
| Total liabilities | $52,273,000 | 5,631 |
| Total deposits | $48,866,000 | 5,657 |
| Interest-bearing deposits | $46,788,000 | 5,351 |
| Deposits held in domestic offices | $48,866,000 | 5,657 |
| % insured | 94.54% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $407,000 | 4,561 |
| Total equity capital | $14,299,000 | 4,065 |
| Total bank equity capital | $14,299,000 | 4,063 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $14,299,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $154,000 | 6,174 |
| Earning assets | $60,517,000 | 5,447 |
| Long-term assets (5+ years) | $32,118,000 | 4,176 |
| Average Assets, year-to-date | $67,481,750 | 5,415 |
| Average Assets, quarterly | $67,159,000 | 5,430 |
| Volatile liabilities | $1,041,000 | 5,808 |
| Insider loans | $479,000 | 4,387 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,041,000 | 5,388 |
| Tier 1 (core) risk-based capital | $14,295,000 | 3,979 |
| Tier 2 risk-based capital | $275,000 | 5,815 |
| Total risk weighted assets | $32,545,000 | 5,693 |
| Total unused commitments | $3,041,000 | 5,388 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $67,746,000 | 5,458 |
| Cash and due from depository institutions | $13,789,000 | 5,159 |
| Interest-bearing balances | $13,011,000 | 2,242 |
| Securities | $2,528,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $46,364,000 | 5,012 |
| Loan loss allowance | $271,000 | 5,996 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,210,000 | 3,062 |
| Other real estate owned | $19,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,836,000 | 4,604 |
| Life insurance assets | $1,038,000 | 3,168 |
| Total liabilities and capital | $67,746,000 | 5,458 |
| Total liabilities | $53,487,000 | 5,651 |
| Total deposits | $50,072,000 | 5,680 |
| Interest-bearing deposits | $48,224,000 | 5,361 |
| Deposits held in domestic offices | $50,072,000 | 5,680 |
| % insured | 92.75% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $415,000 | 4,430 |
| Total equity capital | $14,259,000 | 4,072 |
| Total bank equity capital | $14,259,000 | 4,070 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $14,259,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $149,000 | 6,209 |
| Earning assets | $61,903,000 | 5,456 |
| Long-term assets (5+ years) | $33,318,000 | 4,153 |
| Average Assets, year-to-date | $67,785,000 | 5,454 |
| Average Assets, quarterly | $67,776,500 | 5,458 |
| Volatile liabilities | $1,040,000 | 5,819 |
| Insider loans | $485,000 | 4,408 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,913,000 | 5,482 |
| Tier 1 (core) risk-based capital | $14,258,000 | 3,992 |
| Tier 2 risk-based capital | $271,000 | 5,879 |
| Total risk weighted assets | $33,473,000 | 5,692 |
| Total unused commitments | $2,913,000 | 5,482 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $67,807,000 | 5,517 |
| Cash and due from depository institutions | $13,379,000 | 5,198 |
| Interest-bearing balances | $12,334,000 | 2,644 |
| Securities | $2,554,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $46,849,000 | 5,019 |
| Loan loss allowance | $275,000 | 6,053 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,229,000 | 3,069 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,796,000 | 4,681 |
| Life insurance assets | $1,030,000 | 3,169 |
| Total liabilities and capital | $67,807,000 | 5,517 |
| Total liabilities | $53,615,000 | 5,710 |
| Total deposits | $50,198,000 | 5,742 |
| Interest-bearing deposits | $48,500,000 | 5,417 |
| Deposits held in domestic offices | $50,198,000 | 5,742 |
| % insured | 93.07% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $417,000 | 4,337 |
| Total equity capital | $14,192,000 | 4,049 |
| Total bank equity capital | $14,192,000 | 4,047 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $14,192,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $157,000 | 6,223 |
| Earning assets | $61,737,000 | 5,521 |
| Long-term assets (5+ years) | $33,561,000 | 4,141 |
| Average Assets, year-to-date | $67,804,500 | 5,511 |
| Average Assets, quarterly | $67,804,500 | 5,511 |
| Volatile liabilities | $1,040,000 | 5,838 |
| Insider loans | $491,000 | 4,428 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,775,000 | 5,556 |
| Tier 1 (core) risk-based capital | $14,197,000 | 4,012 |
| Tier 2 risk-based capital | $275,000 | 5,924 |
| Total risk weighted assets | $33,683,000 | 5,727 |
| Total unused commitments | $2,775,000 | 5,556 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $67,802,000 | 5,556 |
| Cash and due from depository institutions | $12,083,000 | 5,259 |
| Interest-bearing balances | $11,072,000 | 2,614 |
| Securities | $2,590,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $48,073,000 | 5,020 |
| Loan loss allowance | $270,000 | 6,128 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,260,000 | 3,068 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,796,000 | 4,787 |
| Life insurance assets | $1,021,000 | 3,167 |
| Total liabilities and capital | $67,802,000 | 5,556 |
| Total liabilities | $53,644,000 | 5,750 |
| Total deposits | $50,275,000 | 5,775 |
| Interest-bearing deposits | $48,695,000 | 5,440 |
| Deposits held in domestic offices | $50,275,000 | 5,775 |
| % insured | 90.53% | 1,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $369,000 | 4,500 |
| Total equity capital | $14,158,000 | 4,017 |
| Total bank equity capital | $14,158,000 | 4,014 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $14,158,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $155,000 | 6,330 |
| Earning assets | $61,735,000 | 5,547 |
| Long-term assets (5+ years) | $35,357,000 | 4,039 |
| Average Assets, year-to-date | $70,838,200 | 5,444 |
| Average Assets, quarterly | $68,597,500 | 5,515 |
| Volatile liabilities | $1,039,000 | 5,952 |
| Insider loans | $498,000 | 4,464 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,857,000 | 5,529 |
| Tier 1 (core) risk-based capital | $14,163,000 | 4,018 |
| Tier 2 risk-based capital | $270,000 | 6,002 |
| Total risk weighted assets | $34,799,000 | 5,740 |
| Total unused commitments | $2,857,000 | 5,529 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $69,393,000 | 5,539 |
| Cash and due from depository institutions | $13,653,000 | 5,303 |
| Interest-bearing balances | $12,647,000 | 2,439 |
| Securities | $2,619,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $48,052,000 | 5,062 |
| Loan loss allowance | $281,000 | 6,182 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,291,000 | 3,062 |
| Other real estate owned | $29,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,749,000 | 4,884 |
| Life insurance assets | $1,012,000 | 3,140 |
| Total liabilities and capital | $69,393,000 | 5,539 |
| Total liabilities | $55,283,000 | 5,727 |
| Total deposits | $51,873,000 | 5,760 |
| Interest-bearing deposits | $49,984,000 | 5,427 |
| Deposits held in domestic offices | $51,873,000 | 5,759 |
| % insured | 88.55% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $410,000 | 4,675 |
| Total equity capital | $14,110,000 | 4,064 |
| Total bank equity capital | $14,110,000 | 4,061 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $14,110,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $154,000 | 6,430 |
| Earning assets | $63,318,000 | 5,536 |
| Long-term assets (5+ years) | $36,972,000 | 3,942 |
| Average Assets, year-to-date | $71,597,250 | 5,487 |
| Average Assets, quarterly | $70,461,000 | 5,513 |
| Volatile liabilities | $1,039,000 | 6,020 |
| Insider loans | $505,000 | 4,485 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,842,000 | 5,610 |
| Tier 1 (core) risk-based capital | $14,116,000 | 4,051 |
| Tier 2 risk-based capital | $281,000 | 6,041 |
| Total risk weighted assets | $34,576,000 | 5,803 |
| Total unused commitments | $2,842,000 | 5,610 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $71,529,000 | 5,508 |
| Cash and due from depository institutions | $15,845,000 | 5,232 |
| Interest-bearing balances | $14,561,000 | 2,303 |
| Securities | $3,675,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,907,000 | 5,121 |
| Loan loss allowance | $273,000 | 6,227 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,322,000 | 3,048 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,780,000 | 4,824 |
| Life insurance assets | $1,005,000 | 3,120 |
| Total liabilities and capital | $71,529,000 | 5,508 |
| Total liabilities | $57,479,000 | 5,691 |
| Total deposits | $54,089,000 | 5,736 |
| Interest-bearing deposits | $51,926,000 | 5,395 |
| Deposits held in domestic offices | $54,089,000 | 5,736 |
| % insured | 87.28% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $390,000 | 4,630 |
| Total equity capital | $14,050,000 | 4,091 |
| Total bank equity capital | $14,050,000 | 4,088 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $14,050,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $164,000 | 6,419 |
| Earning assets | $65,143,000 | 5,519 |
| Long-term assets (5+ years) | $36,356,000 | 3,944 |
| Average Assets, year-to-date | $72,332,000 | 5,500 |
| Average Assets, quarterly | $71,883,000 | 5,508 |
| Volatile liabilities | $1,038,000 | 6,033 |
| Insider loans | $353,000 | 4,909 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,749,000 | 5,692 |
| Tier 1 (core) risk-based capital | $14,057,000 | 4,048 |
| Tier 2 risk-based capital | $273,000 | 6,091 |
| Total risk weighted assets | $34,561,000 | 5,827 |
| Total unused commitments | $2,749,000 | 5,692 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $72,237,000 | 5,557 |
| Cash and due from depository institutions | $17,681,000 | 5,254 |
| Interest-bearing balances | $16,333,000 | 2,532 |
| Securities | $3,819,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,542,000 | 5,152 |
| Loan loss allowance | $273,000 | 6,302 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,348,000 | 3,051 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $847,000 | 5,987 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,237,000 | 5,557 |
| Total liabilities | $58,196,000 | 5,736 |
| Total deposits | $54,764,000 | 5,788 |
| Interest-bearing deposits | $52,842,000 | 5,423 |
| Deposits held in domestic offices | $54,764,000 | 5,788 |
| % insured | 87.94% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $432,000 | 4,600 |
| Total equity capital | $14,041,000 | 4,201 |
| Total bank equity capital | $14,041,000 | 4,200 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $14,041,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $159,000 | 6,489 |
| Earning assets | $66,694,000 | 5,538 |
| Long-term assets (5+ years) | $37,310,000 | 3,844 |
| Average Assets, year-to-date | $72,733,500 | 5,543 |
| Average Assets, quarterly | $72,733,500 | 5,543 |
| Volatile liabilities | $7,265,000 | 3,660 |
| Insider loans | $367,000 | 4,893 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,146,000 | 5,599 |
| Tier 1 (core) risk-based capital | $13,997,000 | 4,051 |
| Tier 2 risk-based capital | $273,000 | 6,153 |
| Total risk weighted assets | $33,141,000 | 5,919 |
| Total unused commitments | $3,146,000 | 5,599 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $73,230,000 | 5,580 |
| Cash and due from depository institutions | $18,868,000 | 5,406 |
| Interest-bearing balances | $15,309,000 | 2,433 |
| Securities | $1,875,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,125,000 | 5,142 |
| Loan loss allowance | $270,000 | 6,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,386,000 | 3,059 |
| Other real estate owned | $93,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $883,000 | 6,012 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,230,000 | 5,580 |
| Total liabilities | $59,253,000 | 5,747 |
| Total deposits | $55,797,000 | 5,787 |
| Interest-bearing deposits | $53,996,000 | 5,373 |
| Deposits held in domestic offices | $55,797,000 | 5,786 |
| % insured | 88.41% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $456,000 | 4,565 |
| Total equity capital | $13,977,000 | 4,228 |
| Total bank equity capital | $13,977,000 | 4,227 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $13,977,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $159,000 | 6,557 |
| Earning assets | $65,309,000 | 5,601 |
| Long-term assets (5+ years) | $37,763,000 | 3,791 |
| Average Assets, year-to-date | $73,591,400 | 5,527 |
| Average Assets, quarterly | $73,485,500 | 5,555 |
| Volatile liabilities | $7,521,000 | 3,712 |
| Insider loans | $311,000 | 5,130 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,599,000 | 5,751 |
| Tier 1 (core) risk-based capital | $13,929,000 | 4,061 |
| Tier 2 risk-based capital | $270,000 | 6,209 |
| Total risk weighted assets | $34,637,000 | 5,917 |
| Total unused commitments | $2,599,000 | 5,751 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $73,741,000 | 5,590 |
| Cash and due from depository institutions | $16,545,000 | 5,236 |
| Interest-bearing balances | $13,456,000 | 2,554 |
| Securities | $3,960,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $48,930,000 | 5,174 |
| Loan loss allowance | $261,000 | 6,488 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,425,000 | 3,056 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $881,000 | 6,139 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $73,741,000 | 5,590 |
| Total liabilities | $59,815,000 | 5,761 |
| Total deposits | $56,259,000 | 5,790 |
| Interest-bearing deposits | $54,385,000 | 5,405 |
| Deposits held in domestic offices | $56,259,000 | 5,790 |
| % insured | 88.73% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $556,000 | 4,491 |
| Total equity capital | $13,926,000 | 4,301 |
| Total bank equity capital | $13,926,000 | 4,299 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $13,926,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $187,000 | 6,572 |
| Earning assets | $66,346,000 | 5,608 |
| Long-term assets (5+ years) | $36,605,000 | 3,832 |
| Average Assets, year-to-date | $73,681,750 | 5,582 |
| Average Assets, quarterly | $73,215,500 | 5,604 |
| Volatile liabilities | $7,533,000 | 3,764 |
| Insider loans | $372,000 | 4,987 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,994,000 | 5,693 |
| Tier 1 (core) risk-based capital | $13,870,000 | 4,122 |
| Tier 2 risk-based capital | $261,000 | 6,343 |
| Total risk weighted assets | $35,112,000 | 5,957 |
| Total unused commitments | $2,994,000 | 5,693 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $72,690,000 | 5,650 |
| Cash and due from depository institutions | $13,296,000 | 5,512 |
| Interest-bearing balances | $10,201,000 | 3,027 |
| Securities | $4,014,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $50,998,000 | 5,123 |
| Loan loss allowance | $252,000 | 6,567 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,460,000 | 3,034 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $922,000 | 6,096 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $72,690,000 | 5,650 |
| Total liabilities | $58,812,000 | 5,827 |
| Total deposits | $55,398,000 | 5,857 |
| Interest-bearing deposits | $53,859,000 | 5,480 |
| Deposits held in domestic offices | $55,398,000 | 5,856 |
| % insured | 88.40% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $414,000 | 4,864 |
| Total equity capital | $13,878,000 | 4,263 |
| Total bank equity capital | $13,878,000 | 4,261 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $13,878,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $181,000 | 6,583 |
| Earning assets | $65,213,000 | 5,671 |
| Long-term assets (5+ years) | $38,805,000 | 3,702 |
| Average Assets, year-to-date | $73,662,000 | 5,614 |
| Average Assets, quarterly | $73,288,500 | 5,634 |
| Volatile liabilities | $10,296,000 | 3,226 |
| Insider loans | $349,000 | 5,127 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,080,000 | 5,698 |
| Tier 1 (core) risk-based capital | $13,825,000 | 4,089 |
| Tier 2 risk-based capital | $252,000 | 6,424 |
| Total risk weighted assets | $35,628,000 | 5,974 |
| Total unused commitments | $3,080,000 | 5,698 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $73,887,000 | 5,674 |
| Cash and due from depository institutions | $13,544,000 | 5,536 |
| Interest-bearing balances | $10,718,000 | 3,212 |
| Securities | $4,049,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $51,898,000 | 5,096 |
| Loan loss allowance | $234,000 | 6,679 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,440,000 | 3,074 |
| Other real estate owned | $47,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $909,000 | 6,161 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,887,000 | 5,674 |
| Total liabilities | $60,102,000 | 5,837 |
| Total deposits | $56,697,000 | 5,869 |
| Interest-bearing deposits | $55,206,000 | 5,492 |
| Deposits held in domestic offices | $56,697,000 | 5,868 |
| % insured | 89.01% | 4,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $405,000 | 4,862 |
| Total equity capital | $13,785,000 | 4,267 |
| Total bank equity capital | $13,785,000 | 4,266 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $13,785,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $191,000 | 6,578 |
| Earning assets | $66,665,000 | 5,683 |
| Long-term assets (5+ years) | $39,467,000 | 3,659 |
| Average Assets, year-to-date | $74,148,000 | 5,642 |
| Average Assets, quarterly | $74,148,000 | 5,642 |
| Volatile liabilities | $10,309,000 | 3,240 |
| Insider loans | $357,000 | 5,166 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,633,000 | 5,935 |
| Tier 1 (core) risk-based capital | $13,740,000 | 4,095 |
| Tier 2 risk-based capital | $234,000 | 6,558 |
| Total risk weighted assets | $35,311,000 | 6,010 |
| Total unused commitments | $2,633,000 | 5,935 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $74,409,000 | 5,663 |
| Cash and due from depository institutions | $11,388,000 | 5,580 |
| Interest-bearing balances | $8,913,000 | 3,159 |
| Securities | $5,140,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $53,398,000 | 5,095 |
| Loan loss allowance | $216,000 | 6,788 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,472,000 | 3,058 |
| Other real estate owned | $50,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $961,000 | 6,196 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,409,000 | 5,663 |
| Total liabilities | $60,686,000 | 5,833 |
| Total deposits | $57,316,000 | 5,837 |
| Interest-bearing deposits | $56,520,000 | 5,418 |
| Deposits held in domestic offices | $57,316,000 | 5,836 |
| % insured | 87.46% | 4,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $370,000 | 5,034 |
| Total equity capital | $13,723,000 | 4,263 |
| Total bank equity capital | $13,723,000 | 4,263 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,723,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $199,000 | 6,632 |
| Earning assets | $67,451,000 | 5,665 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $75,085,800 | 5,602 |
| Average Assets, quarterly | $74,726,000 | 5,635 |
| Volatile liabilities | $11,328,000 | 3,217 |
| Insider loans | $375,000 | 5,140 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,831,000 | 5,802 |
| Tier 1 (core) risk-based capital | $13,666,000 | 4,088 |
| Tier 2 risk-based capital | $216,000 | 6,681 |
| Total risk weighted assets | $37,351,000 | 5,957 |
| Total unused commitments | $2,831,000 | 5,802 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $75,043,000 | 5,664 |
| Cash and due from depository institutions | $12,635,000 | 5,755 |
| Interest-bearing balances | $9,996,000 | 3,032 |
| Securities | $3,200,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $54,715,000 | 5,079 |
| Loan loss allowance | $183,000 | 6,964 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,508,000 | 3,049 |
| Other real estate owned | $56,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $929,000 | 6,321 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $75,043,000 | 5,664 |
| Total liabilities | $61,411,000 | 5,820 |
| Total deposits | $58,020,000 | 5,819 |
| Interest-bearing deposits | $57,051,000 | 5,425 |
| Deposits held in domestic offices | $58,020,000 | 5,818 |
| % insured | 87.97% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $391,000 | 5,230 |
| Total equity capital | $13,632,000 | 4,311 |
| Total bank equity capital | $13,632,000 | 4,311 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $13,632,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $200,000 | 6,731 |
| Earning assets | $67,911,000 | 5,667 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $75,255,000 | 5,636 |
| Average Assets, quarterly | $74,636,000 | 5,670 |
| Volatile liabilities | $11,100,000 | 3,283 |
| Insider loans | $330,000 | 5,329 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,006,000 | 5,755 |
| Tier 1 (core) risk-based capital | $13,575,000 | 4,119 |
| Tier 2 risk-based capital | $183,000 | 6,877 |
| Total risk weighted assets | $38,368,000 | 5,976 |
| Total unused commitments | $3,006,000 | 5,757 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $74,229,000 | 5,736 |
| Cash and due from depository institutions | $8,935,000 | 5,669 |
| Interest-bearing balances | $6,733,000 | 3,541 |
| Securities | $5,295,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $55,362,000 | 5,102 |
| Loan loss allowance | $141,000 | 7,154 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,485,000 | 3,091 |
| Other real estate owned | $146,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,006,000 | 6,262 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,229,000 | 5,736 |
| Total liabilities | $60,655,000 | 5,880 |
| Total deposits | $57,276,000 | 5,896 |
| Interest-bearing deposits | $56,408,000 | 5,504 |
| Deposits held in domestic offices | $57,276,000 | 5,895 |
| % insured | 87.93% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $379,000 | 5,140 |
| Total equity capital | $13,574,000 | 4,285 |
| Total bank equity capital | $13,574,000 | 4,284 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $13,574,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $228,000 | 6,591 |
| Earning assets | $67,390,000 | 5,726 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $75,325,670 | 5,677 |
| Average Assets, quarterly | $74,695,000 | 5,720 |
| Volatile liabilities | $11,437,000 | 3,283 |
| Insider loans | $335,000 | 5,346 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,502,000 | 5,659 |
| Tier 1 (core) risk-based capital | $13,511,000 | 4,111 |
| Tier 2 risk-based capital | $141,000 | 7,086 |
| Total risk weighted assets | $38,500,000 | 6,026 |
| Total unused commitments | $3,502,000 | 5,663 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $75,161,000 | 5,741 |
| Cash and due from depository institutions | $10,335,000 | 5,716 |
| Interest-bearing balances | $8,383,000 | 3,290 |
| Securities | $5,263,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $54,977,000 | 5,150 |
| Loan loss allowance | $221,000 | 6,932 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,497,000 | 3,101 |
| Other real estate owned | $107,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $982,000 | 6,358 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,161,000 | 5,741 |
| Total liabilities | $61,713,000 | 5,884 |
| Total deposits | $58,251,000 | 5,909 |
| Interest-bearing deposits | $57,394,000 | 5,530 |
| Deposits held in domestic offices | $58,251,000 | 5,907 |
| % insured | 88.27% | 4,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $462,000 | 4,666 |
| Total equity capital | $13,448,000 | 4,256 |
| Total bank equity capital | $13,448,000 | 4,255 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $13,448,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $215,000 | 6,704 |
| Earning assets | $68,623,000 | 5,723 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $75,874,000 | 5,701 |
| Average Assets, quarterly | $75,874,000 | 5,701 |
| Volatile liabilities | $11,355,000 | 3,296 |
| Insider loans | $365,000 | 5,318 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,541,000 | 5,719 |
| Tier 1 (core) risk-based capital | $13,438,000 | 4,122 |
| Tier 2 risk-based capital | $221,000 | 6,816 |
| Total risk weighted assets | $38,862,000 | 6,055 |
| Total unused commitments | $3,541,000 | 5,721 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $76,587,000 | 5,738 |
| Cash and due from depository institutions | $10,759,000 | 5,634 |
| Interest-bearing balances | $7,050,000 | 3,360 |
| Securities | $5,361,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $55,797,000 | 5,213 |
| Loan loss allowance | $216,000 | 7,022 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,512,000 | 3,122 |
| Other real estate owned | $135,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,023,000 | 6,425 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $76,587,000 | 5,738 |
| Total liabilities | $63,246,000 | 5,877 |
| Total deposits | $59,754,000 | 5,877 |
| Interest-bearing deposits | $58,573,000 | 5,496 |
| Deposits held in domestic offices | $59,754,000 | 5,876 |
| % insured | 88.42% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $492,000 | 4,638 |
| Total equity capital | $13,341,000 | 4,281 |
| Total bank equity capital | $13,341,000 | 4,280 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $13,341,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,741 |
| Earning assets | $68,208,000 | 5,777 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $75,006,600 | 5,738 |
| Average Assets, quarterly | $76,713,500 | 5,723 |
| Volatile liabilities | $21,783,000 | 4,506 |
| Insider loans | $492,000 | 5,078 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,193,000 | 5,842 |
| Tier 1 (core) risk-based capital | $13,322,000 | 4,166 |
| Tier 2 risk-based capital | $216,000 | 6,920 |
| Total risk weighted assets | $39,076,000 | 6,130 |
| Total unused commitments | $3,193,000 | 5,843 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $76,840,000 | 5,771 |
| Cash and due from depository institutions | $9,178,000 | 5,697 |
| Interest-bearing balances | $5,193,000 | 3,807 |
| Securities | $5,516,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $57,463,000 | 5,241 |
| Loan loss allowance | $210,000 | 7,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,544,000 | 3,130 |
| Other real estate owned | $135,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,004,000 | 6,598 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,840,000 | 5,771 |
| Total liabilities | $63,569,000 | 5,916 |
| Total deposits | $60,050,000 | 5,912 |
| Interest-bearing deposits | $58,749,000 | 5,550 |
| Deposits held in domestic offices | $60,050,000 | 5,911 |
| % insured | 88.48% | 4,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $519,000 | 4,944 |
| Total equity capital | $13,271,000 | 4,431 |
| Total bank equity capital | $13,271,000 | 4,431 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $13,271,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,895 |
| Earning assets | $68,172,000 | 5,830 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $74,611,500 | 5,818 |
| Average Assets, quarterly | $75,025,000 | 5,823 |
| Volatile liabilities | $22,187,000 | 4,558 |
| Insider loans | $487,000 | 5,150 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,719,000 | 5,757 |
| Tier 1 (core) risk-based capital | $13,213,000 | 4,248 |
| Tier 2 risk-based capital | $210,000 | 7,022 |
| Total risk weighted assets | $41,436,000 | 6,105 |
| Total unused commitments | $3,719,000 | 5,760 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $73,210,000 | 5,906 |
| Cash and due from depository institutions | $6,045,000 | 5,735 |
| Interest-bearing balances | $4,743,000 | 3,822 |
| Securities | $3,756,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $58,574,000 | 5,219 |
| Loan loss allowance | $201,000 | 7,219 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,578,000 | 3,136 |
| Other real estate owned | $185,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,072,000 | 6,531 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $73,210,000 | 5,906 |
| Total liabilities | $60,046,000 | 6,054 |
| Total deposits | $56,570,000 | 6,052 |
| Interest-bearing deposits | $55,748,000 | 5,694 |
| Deposits held in domestic offices | $56,570,000 | 6,051 |
| % insured | 91.91% | 2,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $476,000 | 4,984 |
| Total equity capital | $13,164,000 | 4,440 |
| Total bank equity capital | $13,164,000 | 4,439 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $13,164,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $232,000 | 6,888 |
| Earning assets | $67,073,000 | 5,893 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $73,868,670 | 5,874 |
| Average Assets, quarterly | $73,688,000 | 5,883 |
| Volatile liabilities | $19,726,000 | 4,876 |
| Insider loans | $504,000 | 5,182 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,746,000 | 5,791 |
| Tier 1 (core) risk-based capital | $13,090,000 | 4,282 |
| Tier 2 risk-based capital | $201,000 | 7,109 |
| Total risk weighted assets | $40,828,000 | 6,152 |
| Total unused commitments | $3,746,000 | 5,793 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $74,166,000 | 5,945 |
| Cash and due from depository institutions | $7,433,000 | 5,931 |
| Interest-bearing balances | $6,259,000 | 3,376 |
| Securities | $3,849,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $58,178,000 | 5,283 |
| Loan loss allowance | $179,000 | 7,382 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,606,000 | 3,178 |
| Other real estate owned | $85,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,015,000 | 6,716 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,166,000 | 5,945 |
| Total liabilities | $61,117,000 | 6,083 |
| Total deposits | $57,594,000 | 6,081 |
| Interest-bearing deposits | $56,711,000 | 5,733 |
| Deposits held in domestic offices | $57,594,000 | 6,079 |
| % insured | 91.91% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $523,000 | 4,754 |
| Total equity capital | $13,049,000 | 4,473 |
| Total bank equity capital | $13,049,000 | 4,473 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $13,049,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $217,000 | 7,078 |
| Earning assets | $68,286,000 | 5,915 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $74,198,000 | 5,935 |
| Average Assets, quarterly | $74,198,000 | 5,935 |
| Volatile liabilities | $20,213,000 | 4,870 |
| Insider loans | $515,000 | 5,237 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,903,000 | 5,885 |
| Tier 1 (core) risk-based capital | $12,979,000 | 4,341 |
| Tier 2 risk-based capital | $179,000 | 7,284 |
| Total risk weighted assets | $42,784,000 | 6,129 |
| Total unused commitments | $3,903,000 | 5,890 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $74,230,000 | 5,958 |
| Cash and due from depository institutions | $8,180,000 | 5,848 |
| Interest-bearing balances | $2,479,000 | 4,247 |
| Securities | $1,935,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,309,000 | 5,292 |
| Loan loss allowance | $167,000 | 7,487 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,632,000 | 3,207 |
| Other real estate owned | $85,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,089,000 | 6,706 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $74,230,000 | 5,958 |
| Total liabilities | $61,278,000 | 6,103 |
| Total deposits | $57,681,000 | 6,092 |
| Interest-bearing deposits | $56,660,000 | 5,721 |
| Deposits held in domestic offices | $57,681,000 | 6,092 |
| % insured | 91.10% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,513 |
| Total equity capital | $12,952,000 | 4,492 |
| Total bank equity capital | $12,952,000 | 4,492 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $12,952,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $217,000 | 7,160 |
| Earning assets | $63,723,000 | 6,078 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $73,019,400 | 5,915 |
| Average Assets, quarterly | $74,525,500 | 5,928 |
| Volatile liabilities | $15,784,000 | 5,428 |
| Insider loans | $529,000 | 5,282 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,433,000 | 6,059 |
| Tier 1 (core) risk-based capital | $12,881,000 | 4,371 |
| Tier 2 risk-based capital | $167,000 | 7,392 |
| Total risk weighted assets | $41,467,000 | 6,253 |
| Total unused commitments | $3,433,000 | 6,061 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $74,821,000 | 5,971 |
| Cash and due from depository institutions | $8,736,000 | 5,902 |
| Interest-bearing balances | $2,685,000 | 3,939 |
| Securities | $2,012,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,463,000 | 5,324 |
| Loan loss allowance | $158,000 | 7,586 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,666,000 | 3,206 |
| Other real estate owned | $85,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $859,000 | 6,759 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $74,821,000 | 5,971 |
| Total liabilities | $61,948,000 | 6,093 |
| Total deposits | $58,364,000 | 6,067 |
| Interest-bearing deposits | $57,387,000 | 5,701 |
| Deposits held in domestic offices | $58,364,000 | 6,067 |
| % insured | 91.01% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $584,000 | 4,992 |
| Total equity capital | $12,873,000 | 4,619 |
| Total bank equity capital | $12,873,000 | 4,619 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $12,873,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $233,000 | 7,248 |
| Earning assets | $64,160,000 | 6,093 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $72,716,750 | 5,960 |
| Average Assets, quarterly | $73,289,000 | 5,986 |
| Volatile liabilities | $16,637,000 | 5,371 |
| Insider loans | $537,000 | 5,275 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,364,000 | 6,209 |
| Tier 1 (core) risk-based capital | $12,803,000 | 4,457 |
| Tier 2 risk-based capital | $158,000 | 7,494 |
| Total risk weighted assets | $41,360,000 | 6,282 |
| Total unused commitments | $3,364,000 | 6,211 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $71,757,000 | 6,078 |
| Cash and due from depository institutions | $5,654,000 | 5,827 |
| Interest-bearing balances | $2,451,000 | 3,743 |
| Securities | $2,086,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $59,335,000 | 5,357 |
| Loan loss allowance | $172,000 | 7,601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,693,000 | 3,227 |
| Other real estate owned | $95,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $894,000 | 6,734 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $71,757,000 | 6,078 |
| Total liabilities | $59,006,000 | 6,215 |
| Total deposits | $56,509,000 | 6,153 |
| Interest-bearing deposits | $55,621,000 | 5,792 |
| Deposits held in domestic offices | $56,509,000 | 6,152 |
| % insured | 87.41% | 1,505 |
| 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 | $497,000 | 5,380 |
| Total equity capital | $12,751,000 | 4,609 |
| Total bank equity capital | $12,751,000 | 4,609 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $12,751,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $232,000 | 7,221 |
| Earning assets | $63,872,000 | 6,118 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $72,015,330 | 6,030 |
| Average Assets, quarterly | $72,360,000 | 6,044 |
| Volatile liabilities | $15,637,000 | 5,484 |
| Insider loans | $765,000 | 4,789 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,431,000 | 6,325 |
| Tier 1 (core) risk-based capital | $12,703,000 | 4,509 |
| Tier 2 risk-based capital | $172,000 | 7,484 |
| Total risk weighted assets | $41,063,000 | 6,347 |
| Total unused commitments | $3,431,000 | 6,327 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $72,963,000 | 6,066 |
| Cash and due from depository institutions | $7,202,000 | 6,265 |
| Interest-bearing balances | $4,316,000 | 2,739 |
| Securities | $2,193,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $58,936,000 | 5,381 |
| Loan loss allowance | $170,000 | 7,662 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,727,000 | 3,220 |
| Other real estate owned | $95,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $810,000 | 6,919 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,963,000 | 6,066 |
| Total liabilities | $60,266,000 | 6,187 |
| Total deposits | $57,847,000 | 6,119 |
| Interest-bearing deposits | $57,212,000 | 5,741 |
| Deposits held in domestic offices | $57,847,000 | 6,119 |
| % insured | 87.61% | 1,569 |
| 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 | $419,000 | 5,657 |
| Total equity capital | $12,697,000 | 4,666 |
| Total bank equity capital | $12,697,000 | 4,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $12,697,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $216,000 | 7,365 |
| Earning assets | $65,445,000 | 6,082 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $72,144,500 | 6,061 |
| Average Assets, quarterly | $72,144,500 | 6,061 |
| Volatile liabilities | $16,304,000 | 5,415 |
| Insider loans | $713,000 | 4,904 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,267,000 | 6,492 |
| Tier 1 (core) risk-based capital | $12,644,000 | 4,536 |
| Tier 2 risk-based capital | $170,000 | 7,560 |
| Total risk weighted assets | $40,882,000 | 6,356 |
| Total unused commitments | $3,267,000 | 6,493 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $71,326,000 | 6,098 |
| Cash and due from depository institutions | $5,147,000 | 6,656 |
| Interest-bearing balances | $3,213,000 | 2,419 |
| Securities | $2,265,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $59,289,000 | 5,410 |
| Loan loss allowance | $175,000 | 7,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,762,000 | 3,215 |
| Other real estate owned | $10,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $853,000 | 6,934 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $71,326,000 | 6,098 |
| Total liabilities | $58,700,000 | 6,232 |
| Total deposits | $56,465,000 | 6,144 |
| Interest-bearing deposits | $55,574,000 | 5,761 |
| Deposits held in domestic offices | $56,465,000 | 6,144 |
| % 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 | $235,000 | 6,764 |
| Total equity capital | $12,626,000 | 4,683 |
| Total bank equity capital | $12,626,000 | 4,683 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $12,626,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $230,000 | 7,386 |
| Earning assets | $64,767,000 | 6,101 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $70,159,000 | 6,037 |
| Average Assets, quarterly | $71,319,500 | 6,073 |
| Volatile liabilities | $15,998,000 | 5,424 |
| Insider loans | $749,000 | 4,899 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,051,000 | 6,178 |
| Tier 1 (core) risk-based capital | $12,584,000 | 4,551 |
| Tier 2 risk-based capital | $175,000 | 7,560 |
| Total risk weighted assets | $41,512,000 | 6,355 |
| Total unused commitments | $4,051,000 | 6,179 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $71,313,000 | 6,102 |
| Cash and due from depository institutions | $5,092,000 | 6,724 |
| Interest-bearing balances | $3,896,000 | 1,610 |
| Securities | $2,478,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $59,142,000 | 5,414 |
| Loan loss allowance | $175,000 | 7,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,772,000 | 3,191 |
| Other real estate owned | $10,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $819,000 | 7,066 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,313,000 | 6,102 |
| Total liabilities | $58,746,000 | 6,211 |
| Total deposits | $56,445,000 | 6,101 |
| Interest-bearing deposits | $55,669,000 | 5,731 |
| Deposits held in domestic offices | $56,445,000 | 6,100 |
| % 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 | $301,000 | 6,556 |
| Total equity capital | $12,567,000 | 4,732 |
| Total bank equity capital | $12,567,000 | 4,732 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $12,567,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $234,000 | 7,455 |
| Earning assets | $65,516,000 | 6,080 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $69,867,250 | 6,054 |
| Average Assets, quarterly | $69,936,000 | 6,101 |
| Volatile liabilities | $15,330,000 | 5,445 |
| Insider loans | $756,000 | 4,856 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,961,000 | 5,972 |
| Tier 1 (core) risk-based capital | $12,544,000 | 4,629 |
| Tier 2 risk-based capital | $175,000 | 7,589 |
| Total risk weighted assets | $41,347,000 | 6,371 |
| Total unused commitments | $4,961,000 | 5,974 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $68,559,000 | 6,179 |
| Cash and due from depository institutions | $4,725,000 | 6,790 |
| Interest-bearing balances | $3,820,000 | 1,523 |
| Securities | $2,526,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $57,222,000 | 5,491 |
| Loan loss allowance | $175,000 | 7,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,228,000 | 3,559 |
| Other real estate owned | $10,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $848,000 | 6,993 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,559,000 | 6,179 |
| Total liabilities | $56,074,000 | 6,340 |
| Total deposits | $55,810,000 | 6,164 |
| Interest-bearing deposits | $55,045,000 | 5,759 |
| Deposits held in domestic offices | $55,810,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $264,000 | 6,765 |
| Total equity capital | $12,485,000 | 4,762 |
| Total bank equity capital | $12,485,000 | 4,762 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $12,485,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $222,000 | 7,518 |
| Earning assets | $63,568,000 | 6,138 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $69,385,330 | 6,102 |
| Average Assets, quarterly | $69,358,000 | 6,143 |
| Volatile liabilities | $13,188,000 | 5,762 |
| Insider loans | $765,000 | 4,844 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,220,000 | 6,302 |
| Tier 1 (core) risk-based capital | $12,492,000 | 4,658 |
| Tier 2 risk-based capital | $175,000 | 7,632 |
| Total risk weighted assets | $39,665,000 | 6,458 |
| Total unused commitments | $4,220,000 | 6,302 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $70,157,000 | 6,127 |
| Cash and due from depository institutions | $9,169,000 | 6,797 |
| Interest-bearing balances | $8,187,000 | 936 |
| Securities | $2,670,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $54,624,000 | 5,538 |
| Loan loss allowance | $175,000 | 7,729 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,875,000 | 3,778 |
| Other real estate owned | $10,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $809,000 | 6,998 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,157,000 | 6,127 |
| Total liabilities | $57,663,000 | 6,254 |
| Total deposits | $57,355,000 | 6,100 |
| Interest-bearing deposits | $56,539,000 | 5,719 |
| Deposits held in domestic offices | $57,355,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,667 |
| Total equity capital | $12,494,000 | 4,840 |
| Total bank equity capital | $12,494,000 | 4,840 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $12,494,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $222,000 | 7,526 |
| Earning assets | $65,481,000 | 6,088 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $69,798,500 | 6,084 |
| Average Assets, quarterly | $69,798,500 | 6,084 |
| Volatile liabilities | $13,462,000 | 5,690 |
| Insider loans | $776,000 | 4,789 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,676,000 | 6,216 |
| Tier 1 (core) risk-based capital | $12,464,000 | 4,679 |
| Tier 2 risk-based capital | $175,000 | 7,638 |
| Total risk weighted assets | $39,029,000 | 6,457 |
| Total unused commitments | $4,676,000 | 6,217 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $69,440,000 | 6,104 |
| Cash and due from depository institutions | $8,663,000 | 6,978 |
| Interest-bearing balances | $7,643,000 | 758 |
| Securities | $2,732,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,541,000 | 5,534 |
| Loan loss allowance | $188,000 | 7,671 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,681,000 | 3,940 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $823,000 | 7,066 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,440,000 | 6,104 |
| Total liabilities | $57,005,000 | 6,225 |
| Total deposits | $56,737,000 | 6,073 |
| Interest-bearing deposits | $55,868,000 | 5,688 |
| Deposits held in domestic offices | $56,737,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $268,000 | 6,899 |
| Total equity capital | $12,435,000 | 4,785 |
| Total bank equity capital | $12,435,000 | 4,785 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $12,435,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $217,000 | 7,710 |
| Earning assets | $64,916,000 | 6,062 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $69,718,200 | 5,989 |
| Average Assets, quarterly | $69,681,500 | 6,069 |
| Volatile liabilities | $12,215,000 | 5,881 |
| Insider loans | $770,000 | 4,805 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,496,000 | 5,873 |
| Tier 1 (core) risk-based capital | $12,423,000 | 4,659 |
| Tier 2 risk-based capital | $188,000 | 7,574 |
| Total risk weighted assets | $39,181,000 | 6,449 |
| Total unused commitments | $5,496,000 | 5,873 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $69,923,000 | 6,082 |
| Cash and due from depository institutions | $10,178,000 | 6,996 |
| Interest-bearing balances | $9,110,000 | 582 |
| Securities | $566,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,936,000 | 5,437 |
| Loan loss allowance | $188,000 | 7,686 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,457,000 | 4,099 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $786,000 | 7,254 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,923,000 | 6,082 |
| Total liabilities | $57,564,000 | 6,199 |
| Total deposits | $57,242,000 | 6,052 |
| Interest-bearing deposits | $56,197,000 | 5,671 |
| Deposits held in domestic offices | $57,242,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $322,000 | 6,737 |
| Total equity capital | $12,359,000 | 4,762 |
| Total bank equity capital | $12,359,000 | 4,762 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,359,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $219,000 | 7,811 |
| Earning assets | $65,612,000 | 6,025 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $69,787,750 | 6,011 |
| Average Assets, quarterly | $70,016,500 | 6,058 |
| Volatile liabilities | $11,852,000 | 5,927 |
| Insider loans | $762,000 | 4,800 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,444,000 | 6,608 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,668 |
| Tier 2 risk-based capital | $188,000 | 7,585 |
| Total risk weighted assets | $39,487,000 | 6,422 |
| Total unused commitments | $3,444,000 | 6,609 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $70,110,000 | 6,090 |
| Cash and due from depository institutions | $8,646,000 | 7,048 |
| Interest-bearing balances | $7,914,000 | 729 |
| Securities | $1,639,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $56,603,000 | 5,385 |
| Loan loss allowance | $188,000 | 7,734 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,410,000 | 4,127 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $812,000 | 7,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $70,110,000 | 6,090 |
| Total liabilities | $57,830,000 | 6,200 |
| Total deposits | $57,521,000 | 6,050 |
| Interest-bearing deposits | $56,579,000 | 5,643 |
| Deposits held in domestic offices | $57,521,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,653 |
| Total equity capital | $12,280,000 | 4,724 |
| Total bank equity capital | $12,280,000 | 4,724 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,280,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $66,156,000 | 6,027 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $69,742,670 | 6,052 |
| Average Assets, quarterly | $70,348,500 | 6,061 |
| Volatile liabilities | $11,495,000 | 5,941 |
| Insider loans | $777,000 | 4,732 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,986,000 | 6,857 |
| Tier 1 (core) risk-based capital | $12,281,000 | 4,680 |
| Tier 2 risk-based capital | $188,000 | 7,633 |
| Total risk weighted assets | $39,024,000 | 6,455 |
| Total unused commitments | $2,986,000 | 6,859 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $70,587,000 | 6,088 |
| Cash and due from depository institutions | $8,807,000 | 7,053 |
| Interest-bearing balances | $7,902,000 | 805 |
| Securities | $2,653,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $55,883,000 | 5,382 |
| Loan loss allowance | $188,000 | 7,755 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,430,000 | 4,080 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $814,000 | 7,076 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $70,587,000 | 6,088 |
| Total liabilities | $58,356,000 | 6,208 |
| Total deposits | $56,520,000 | 6,125 |
| Interest-bearing deposits | $55,410,000 | 5,738 |
| Deposits held in domestic offices | $56,520,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $336,000 | 6,444 |
| Total equity capital | $12,231,000 | 4,741 |
| Total bank equity capital | $12,231,000 | 4,741 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,231,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $230,000 | 7,672 |
| Earning assets | $66,438,000 | 6,036 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $69,559,000 | 6,083 |
| Average Assets, quarterly | $69,559,000 | 6,083 |
| Volatile liabilities | $11,770,000 | 5,829 |
| Insider loans | $855,000 | 4,575 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,987,000 | 6,907 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,671 |
| Tier 2 risk-based capital | $188,000 | 7,647 |
| Total risk weighted assets | $37,972,000 | 6,496 |
| Total unused commitments | $2,987,000 | 6,907 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $68,531,000 | 6,133 |
| Cash and due from depository institutions | $6,478,000 | 6,729 |
| Interest-bearing balances | $5,418,000 | 1,018 |
| Securities | $2,669,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $56,586,000 | 5,343 |
| Loan loss allowance | $188,000 | 7,795 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,973,000 | 4,526 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $825,000 | 7,123 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,531,000 | 6,133 |
| Total liabilities | $56,359,000 | 6,281 |
| Total deposits | $54,576,000 | 6,201 |
| Interest-bearing deposits | $53,372,000 | 5,790 |
| Deposits held in domestic offices | $54,576,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $283,000 | 6,747 |
| Total equity capital | $12,172,000 | 4,713 |
| Total bank equity capital | $12,172,000 | 4,713 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,172,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $219,000 | 7,810 |
| Earning assets | $64,673,000 | 6,066 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $67,676,200 | 6,060 |
| Average Assets, quarterly | $68,313,500 | 6,106 |
| Volatile liabilities | $13,733,000 | 5,536 |
| Insider loans | $864,000 | 4,532 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,626,000 | 6,992 |
| Tier 1 (core) risk-based capital | $12,178,000 | 4,643 |
| Tier 2 risk-based capital | $188,000 | 7,680 |
| Total risk weighted assets | $37,218,000 | 6,538 |
| Total unused commitments | $2,626,000 | 6,995 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $68,096,000 | 6,152 |
| Cash and due from depository institutions | $4,437,000 | 6,774 |
| Interest-bearing balances | $3,400,000 | 1,292 |
| Securities | $3,687,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $57,284,000 | 5,327 |
| Loan loss allowance | $188,000 | 7,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,840,000 | 4,666 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $848,000 | 7,123 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,096,000 | 6,152 |
| Total liabilities | $55,990,000 | 6,284 |
| Total deposits | $54,129,000 | 6,207 |
| Interest-bearing deposits | $53,084,000 | 5,777 |
| Deposits held in domestic offices | $54,129,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $361,000 | 6,367 |
| Total equity capital | $12,106,000 | 4,706 |
| Total bank equity capital | $12,106,000 | 4,706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,106,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $245,000 | 7,706 |
| Earning assets | $64,371,000 | 6,083 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $67,462,500 | 6,093 |
| Average Assets, quarterly | $67,353,000 | 6,142 |
| Volatile liabilities | $12,616,000 | 5,735 |
| Insider loans | $901,000 | 4,444 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,772,000 | 6,936 |
| Tier 1 (core) risk-based capital | $12,118,000 | 4,647 |
| Tier 2 risk-based capital | $188,000 | 7,730 |
| Total risk weighted assets | $37,315,000 | 6,550 |
| Total unused commitments | $2,772,000 | 6,937 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $66,610,000 | 6,188 |
| Cash and due from depository institutions | $2,119,000 | 6,784 |
| Interest-bearing balances | $1,541,000 | 2,035 |
| Securities | $4,714,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $57,154,000 | 5,306 |
| Loan loss allowance | $188,000 | 7,850 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,718,000 | 4,804 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $905,000 | 6,931 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,610,000 | 6,188 |
| Total liabilities | $54,600,000 | 6,365 |
| Total deposits | $52,709,000 | 6,281 |
| Interest-bearing deposits | $51,665,000 | 5,840 |
| Deposits held in domestic offices | $52,709,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,871 |
| Total equity capital | $12,010,000 | 4,611 |
| Total bank equity capital | $12,010,000 | 4,611 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $12,010,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $224,000 | 7,726 |
| Earning assets | $63,409,000 | 6,112 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $67,251,330 | 6,130 |
| Average Assets, quarterly | $66,821,000 | 6,169 |
| Volatile liabilities | $12,423,000 | 5,739 |
| Insider loans | $722,000 | 4,837 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,317,000 | 6,786 |
| Tier 1 (core) risk-based capital | $12,040,000 | 4,598 |
| Tier 2 risk-based capital | $188,000 | 7,727 |
| Total risk weighted assets | $37,344,000 | 6,522 |
| Total unused commitments | $3,317,000 | 6,787 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $67,032,000 | 6,176 |
| Cash and due from depository institutions | $3,698,000 | 6,778 |
| Interest-bearing balances | $2,439,000 | 1,745 |
| Securities | $6,783,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $53,906,000 | 5,395 |
| Loan loss allowance | $188,000 | 7,871 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,736,000 | 4,724 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $909,000 | 6,847 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,032,000 | 6,176 |
| Total liabilities | $55,105,000 | 6,353 |
| Total deposits | $52,750,000 | 6,280 |
| Interest-bearing deposits | $51,683,000 | 5,834 |
| Deposits held in domestic offices | $52,750,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $355,000 | 6,016 |
| Total equity capital | $11,927,000 | 4,601 |
| Total bank equity capital | $11,927,000 | 4,601 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,927,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $226,000 | 7,640 |
| Earning assets | $63,128,000 | 6,114 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $67,572,000 | 6,127 |
| Average Assets, quarterly | $67,572,000 | 6,127 |
| Volatile liabilities | $12,617,000 | 5,580 |
| Insider loans | $719,000 | 4,817 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,709,000 | 7,048 |
| Tier 1 (core) risk-based capital | $11,965,000 | 4,556 |
| Tier 2 risk-based capital | $188,000 | 7,731 |
| Total risk weighted assets | $36,104,000 | 6,568 |
| Total unused commitments | $2,709,000 | 7,049 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $68,112,000 | 6,160 |
| Cash and due from depository institutions | $4,971,000 | 6,629 |
| Interest-bearing balances | $3,785,000 | 1,364 |
| Securities | $7,816,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,627,000 | 5,450 |
| Loan loss allowance | $189,000 | 7,900 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,729,000 | 4,718 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $969,000 | 6,756 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,112,000 | 6,160 |
| Total liabilities | $56,284,000 | 6,316 |
| Total deposits | $53,906,000 | 6,236 |
| Interest-bearing deposits | $53,149,000 | 5,739 |
| Deposits held in domestic offices | $53,906,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 5,758 |
| Total equity capital | $11,828,000 | 4,593 |
| Total bank equity capital | $11,828,000 | 4,593 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,828,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $213,000 | 7,781 |
| Earning assets | $64,228,000 | 6,058 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $67,493,800 | 6,048 |
| Average Assets, quarterly | $68,232,000 | 6,105 |
| Volatile liabilities | $13,338,000 | 5,419 |
| Insider loans | $717,000 | 4,798 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,012,000 | 6,840 |
| Tier 1 (core) risk-based capital | $11,878,000 | 4,532 |
| Tier 2 risk-based capital | $189,000 | 7,769 |
| Total risk weighted assets | $35,901,000 | 6,629 |
| Total unused commitments | $3,012,000 | 6,842 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $68,352,000 | 6,123 |
| Cash and due from depository institutions | $5,873,000 | 6,665 |
| Interest-bearing balances | $4,207,000 | 1,238 |
| Securities | $7,901,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,872,000 | 5,496 |
| Loan loss allowance | $189,000 | 7,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,749,000 | 4,656 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $957,000 | 6,788 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,352,000 | 6,123 |
| Total liabilities | $56,597,000 | 6,294 |
| Total deposits | $54,165,000 | 6,200 |
| Interest-bearing deposits | $53,456,000 | 5,687 |
| Deposits held in domestic offices | $54,165,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,532 |
| Total equity capital | $11,755,000 | 4,585 |
| Total bank equity capital | $11,755,000 | 4,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,755,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $218,000 | 7,788 |
| Earning assets | $63,980,000 | 6,067 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $67,339,250 | 6,065 |
| Average Assets, quarterly | $68,185,500 | 6,098 |
| Volatile liabilities | $13,220,000 | 5,409 |
| Insider loans | $711,000 | 4,847 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,638,000 | 6,967 |
| Tier 1 (core) risk-based capital | $11,804,000 | 4,503 |
| Tier 2 risk-based capital | $189,000 | 7,787 |
| Total risk weighted assets | $35,001,000 | 6,682 |
| Total unused commitments | $2,638,000 | 6,969 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $68,019,000 | 6,095 |
| Cash and due from depository institutions | $4,232,000 | 6,667 |
| Interest-bearing balances | $3,004,000 | 1,566 |
| Securities | $8,010,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $52,980,000 | 5,363 |
| Loan loss allowance | $188,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,770,000 | 4,594 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,027,000 | 6,479 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,019,000 | 6,095 |
| Total liabilities | $56,345,000 | 6,278 |
| Total deposits | $53,911,000 | 6,182 |
| Interest-bearing deposits | $53,051,000 | 5,675 |
| Deposits held in domestic offices | $53,911,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $434,000 | 5,226 |
| Total equity capital | $11,674,000 | 4,543 |
| Total bank equity capital | $11,674,000 | 4,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,674,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $245,000 | 7,423 |
| Earning assets | $63,994,000 | 6,002 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $67,001,670 | 6,068 |
| Average Assets, quarterly | $66,998,500 | 6,090 |
| Volatile liabilities | $13,669,000 | 5,207 |
| Insider loans | $718,000 | 4,769 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,469,000 | 7,105 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,442 |
| Tier 2 risk-based capital | $188,000 | 7,811 |
| Total risk weighted assets | $35,220,000 | 6,624 |
| Total unused commitments | $2,469,000 | 7,107 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $65,978,000 | 6,189 |
| Cash and due from depository institutions | $3,583,000 | 6,707 |
| Interest-bearing balances | $2,812,000 | 1,634 |
| Securities | $8,047,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $51,553,000 | 5,410 |
| Loan loss allowance | $188,000 | 8,000 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,794,000 | 4,578 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,001,000 | 6,575 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,978,000 | 6,189 |
| Total liabilities | $54,460,000 | 6,384 |
| Total deposits | $53,938,000 | 6,209 |
| Interest-bearing deposits | $53,209,000 | 5,705 |
| Deposits held in domestic offices | $53,938,000 | 6,207 |
| % 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 | $522,000 | 4,688 |
| Total equity capital | $11,518,000 | 4,513 |
| Total bank equity capital | $11,518,000 | 4,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,518,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $217,000 | 7,638 |
| Earning assets | $62,412,000 | 6,094 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $66,493,000 | 6,139 |
| Average Assets, quarterly | $66,493,000 | 6,139 |
| Volatile liabilities | $11,839,000 | 5,435 |
| Insider loans | $719,000 | 4,769 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,255,000 | 7,258 |
| Tier 1 (core) risk-based capital | $11,588,000 | 4,425 |
| Tier 2 risk-based capital | $188,000 | 7,866 |
| Total risk weighted assets | $34,465,000 | 6,665 |
| Total unused commitments | $2,255,000 | 7,263 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $67,008,000 | 6,149 |
| Cash and due from depository institutions | $4,829,000 | 6,700 |
| Interest-bearing balances | $3,530,000 | 1,429 |
| Securities | $8,167,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $51,141,000 | 5,424 |
| Loan loss allowance | $186,000 | 8,034 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,822,000 | 4,521 |
| Other real estate owned | $60,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $989,000 | 6,568 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,008,000 | 6,149 |
| Total liabilities | $55,599,000 | 6,345 |
| Total deposits | $55,156,000 | 6,144 |
| Interest-bearing deposits | $54,456,000 | 5,607 |
| Deposits held in domestic offices | $55,156,000 | 6,142 |
| % 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 | $443,000 | 5,042 |
| Total equity capital | $11,409,000 | 4,560 |
| Total bank equity capital | $11,409,000 | 4,560 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $11,409,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $213,000 | 7,684 |
| Earning assets | $62,838,000 | 6,073 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $68,267,000 | 5,955 |
| Average Assets, quarterly | $66,931,500 | 6,108 |
| Volatile liabilities | $11,484,000 | 5,495 |
| Insider loans | $733,000 | 4,740 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,089,000 | 7,262 |
| Tier 1 (core) risk-based capital | $11,454,000 | 4,401 |
| Tier 2 risk-based capital | $186,000 | 7,911 |
| Total risk weighted assets | $34,557,000 | 6,682 |
| Total unused commitments | $2,089,000 | 7,265 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $66,855,000 | 6,124 |
| Cash and due from depository institutions | $4,520,000 | 6,728 |
| Interest-bearing balances | $3,443,000 | 1,514 |
| Securities | $8,305,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,208,000 | 5,394 |
| Loan loss allowance | $186,000 | 8,060 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,850,000 | 4,437 |
| Other real estate owned | $56,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $916,000 | 6,780 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,855,000 | 6,124 |
| Total liabilities | $55,552,000 | 6,334 |
| Total deposits | $55,120,000 | 6,121 |
| Interest-bearing deposits | $54,529,000 | 5,596 |
| Deposits held in domestic offices | $55,120,000 | 6,118 |
| % 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 | $432,000 | 5,302 |
| Total equity capital | $11,303,000 | 4,574 |
| Total bank equity capital | $11,303,000 | 4,574 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,303,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $212,000 | 7,797 |
| Earning assets | $62,956,000 | 6,027 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $68,581,750 | 5,957 |
| Average Assets, quarterly | $67,964,000 | 6,029 |
| Volatile liabilities | $11,521,000 | 5,471 |
| Insider loans | $761,000 | 4,634 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,270,000 | 7,149 |
| Tier 1 (core) risk-based capital | $11,320,000 | 4,421 |
| Tier 2 risk-based capital | $186,000 | 7,932 |
| Total risk weighted assets | $34,747,000 | 6,669 |
| Total unused commitments | $2,270,000 | 7,155 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $69,073,000 | 6,018 |
| Cash and due from depository institutions | $7,707,000 | 6,949 |
| Interest-bearing balances | $6,917,000 | 869 |
| Securities | $8,412,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $50,073,000 | 5,446 |
| Loan loss allowance | $184,000 | 8,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,878,000 | 4,380 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,003,000 | 6,546 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,073,000 | 6,018 |
| Total liabilities | $57,942,000 | 6,189 |
| Total deposits | $56,848,000 | 6,022 |
| Interest-bearing deposits | $56,215,000 | 5,530 |
| Deposits held in domestic offices | $56,848,000 | 6,020 |
| % 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 | $1,094,000 | 2,770 |
| Total equity capital | $11,131,000 | 4,483 |
| Total bank equity capital | $11,131,000 | 4,483 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $11,131,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $227,000 | 7,575 |
| Earning assets | $65,402,000 | 5,896 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $69,157,330 | 5,970 |
| Average Assets, quarterly | $69,024,500 | 6,015 |
| Volatile liabilities | $12,981,000 | 5,140 |
| Insider loans | $702,000 | 4,801 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,625,000 | 6,980 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,397 |
| Tier 2 risk-based capital | $184,000 | 7,986 |
| Total risk weighted assets | $34,524,000 | 6,672 |
| Total unused commitments | $2,625,000 | 6,984 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $68,976,000 | 6,048 |
| Cash and due from depository institutions | $8,291,000 | 6,770 |
| Interest-bearing balances | $7,278,000 | 963 |
| Securities | $7,767,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,203,000 | 5,407 |
| Loan loss allowance | $184,000 | 8,127 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,889,000 | 4,332 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $826,000 | 6,865 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,976,000 | 6,048 |
| Total liabilities | $57,913,000 | 6,204 |
| Total deposits | $57,505,000 | 6,012 |
| Interest-bearing deposits | $56,885,000 | 5,489 |
| Deposits held in domestic offices | $57,505,000 | 6,009 |
| % 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 | $408,000 | 5,421 |
| Total equity capital | $11,063,000 | 4,595 |
| Total bank equity capital | $11,063,000 | 4,595 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,063,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $206,000 | 7,733 |
| Earning assets | $65,248,000 | 5,934 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $69,199,500 | 5,987 |
| Average Assets, quarterly | $69,199,500 | 5,987 |
| Volatile liabilities | $11,793,000 | 5,280 |
| Insider loans | $827,000 | 4,435 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,131,000 | 7,372 |
| Tier 1 (core) risk-based capital | $11,038,000 | 4,419 |
| Tier 2 risk-based capital | $184,000 | 7,991 |
| Total risk weighted assets | $34,623,000 | 6,630 |
| Total unused commitments | $2,131,000 | 7,378 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $69,423,000 | 6,005 |
| Cash and due from depository institutions | $10,574,000 | 6,805 |
| Interest-bearing balances | $4,778,000 | 1,253 |
| Securities | $5,020,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $51,128,000 | 5,322 |
| Loan loss allowance | $181,000 | 8,195 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,900,000 | 4,322 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $801,000 | 7,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,423,000 | 6,005 |
| Total liabilities | $58,505,000 | 6,173 |
| Total deposits | $58,207,000 | 5,979 |
| Interest-bearing deposits | $56,948,000 | 5,480 |
| Deposits held in domestic offices | $58,207,000 | 5,977 |
| % 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 | $298,000 | 6,120 |
| Total equity capital | $10,918,000 | 4,569 |
| Total bank equity capital | $10,918,000 | 4,569 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $10,918,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $194,000 | 7,971 |
| Earning assets | $60,926,000 | 6,121 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $64,779,800 | 6,098 |
| Average Assets, quarterly | $67,127,000 | 6,080 |
| Volatile liabilities | $15,081,000 | 4,618 |
| Insider loans | $760,000 | 4,640 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,218,000 | 6,626 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,421 |
| Tier 2 risk-based capital | $181,000 | 8,066 |
| Total risk weighted assets | $35,243,000 | 6,618 |
| Total unused commitments | $3,218,000 | 6,628 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $64,831,000 | 6,206 |
| Cash and due from depository institutions | $6,931,000 | 6,678 |
| Interest-bearing balances | $6,161,000 | 1,134 |
| Securities | $5,189,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $50,044,000 | 5,405 |
| Loan loss allowance | $177,000 | 8,272 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,893,000 | 4,332 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $774,000 | 7,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,831,000 | 6,206 |
| Total liabilities | $54,087,000 | 6,424 |
| Total deposits | $53,798,000 | 6,220 |
| Interest-bearing deposits | $52,321,000 | 5,774 |
| Deposits held in domestic offices | $53,798,000 | 6,219 |
| % 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 | $289,000 | 6,520 |
| Total equity capital | $10,744,000 | 4,610 |
| Total bank equity capital | $10,744,000 | 4,610 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,744,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $200,000 | 8,018 |
| Earning assets | $61,394,000 | 6,115 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $63,619,000 | 6,187 |
| Average Assets, quarterly | $64,686,500 | 6,209 |
| Volatile liabilities | $13,822,000 | 4,848 |
| Insider loans | $774,000 | 4,579 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,427,000 | 7,780 |
| Tier 1 (core) risk-based capital | $10,732,000 | 4,458 |
| Tier 2 risk-based capital | $177,000 | 8,146 |
| Total risk weighted assets | $33,622,000 | 6,749 |
| Total unused commitments | $1,427,000 | 7,788 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $64,542,000 | 6,224 |
| Cash and due from depository institutions | $6,741,000 | 6,706 |
| Interest-bearing balances | $5,583,000 | 1,376 |
| Securities | $5,689,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,383,000 | 5,400 |
| Loan loss allowance | $172,000 | 8,320 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,920,000 | 4,259 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $809,000 | 7,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,542,000 | 6,224 |
| Total liabilities | $53,947,000 | 6,413 |
| Total deposits | $53,548,000 | 6,227 |
| Interest-bearing deposits | $52,274,000 | 5,779 |
| Deposits held in domestic offices | $53,548,000 | 6,226 |
| % 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 | $399,000 | 5,719 |
| Total equity capital | $10,595,000 | 4,641 |
| Total bank equity capital | $10,595,000 | 4,641 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $10,595,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $201,000 | 7,954 |
| Earning assets | $60,655,000 | 6,143 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $63,215,000 | 6,228 |
| Average Assets, quarterly | $63,526,000 | 6,246 |
| Volatile liabilities | $13,576,000 | 4,848 |
| Insider loans | $861,000 | 4,322 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,246,000 | 7,979 |
| Tier 1 (core) risk-based capital | $10,574,000 | 4,442 |
| Tier 2 risk-based capital | $172,000 | 8,190 |
| Total risk weighted assets | $33,059,000 | 6,793 |
| Total unused commitments | $1,246,000 | 7,990 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $62,510,000 | 6,279 |
| Cash and due from depository institutions | $6,307,000 | 6,694 |
| Interest-bearing balances | $5,486,000 | 1,414 |
| Securities | $3,035,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $50,257,000 | 5,304 |
| Loan loss allowance | $169,000 | 8,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,926,000 | 4,213 |
| Other real estate owned | $216,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $769,000 | 7,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,510,000 | 6,279 |
| Total liabilities | $52,087,000 | 6,487 |
| Total deposits | $51,606,000 | 6,319 |
| Interest-bearing deposits | $50,576,000 | 5,870 |
| Deposits held in domestic offices | $51,606,000 | 6,318 |
| % 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 | $481,000 | 5,256 |
| Total equity capital | $10,423,000 | 4,615 |
| Total bank equity capital | $10,423,000 | 4,615 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $10,423,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $204,000 | 7,999 |
| Earning assets | $58,778,000 | 6,193 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $62,551,500 | 6,243 |
| Average Assets, quarterly | $62,551,500 | 6,243 |
| Volatile liabilities | $12,113,000 | 5,152 |
| Insider loans | $846,000 | 4,311 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,539,000 | 7,739 |
| Tier 1 (core) risk-based capital | $10,405,000 | 4,429 |
| Tier 2 risk-based capital | $169,000 | 8,235 |
| Total risk weighted assets | $32,722,000 | 6,779 |
| Total unused commitments | $1,539,000 | 7,753 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $62,593,000 | 6,245 |
| Cash and due from depository institutions | $4,140,000 | 6,711 |
| Interest-bearing balances | $3,393,000 | 1,822 |
| Securities | $4,448,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,279,000 | 5,249 |
| Loan loss allowance | $167,000 | 8,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,943,000 | 4,175 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $783,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,593,000 | 6,245 |
| Total liabilities | $52,324,000 | 6,465 |
| Total deposits | $51,766,000 | 6,279 |
| Interest-bearing deposits | $51,061,000 | 5,797 |
| Deposits held in domestic offices | $51,766,000 | 6,276 |
| % 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 | $558,000 | 4,911 |
| Total equity capital | $10,269,000 | 4,639 |
| Total bank equity capital | $10,269,000 | 4,639 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $10,269,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $207,000 | 8,048 |
| Earning assets | $59,120,000 | 6,128 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $62,496,200 | 6,091 |
| Average Assets, quarterly | $63,103,000 | 6,177 |
| Volatile liabilities | $12,398,000 | 5,093 |
| Insider loans | $860,000 | 4,286 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $940,000 | 8,161 |
| Tier 1 (core) risk-based capital | $10,247,000 | 4,424 |
| Tier 2 risk-based capital | $167,000 | 8,291 |
| Total risk weighted assets | $32,936,000 | 6,767 |
| Total unused commitments | $940,000 | 8,168 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $61,636,000 | 6,226 |
| Cash and due from depository institutions | $3,737,000 | 6,738 |
| Interest-bearing balances | $2,828,000 | 1,886 |
| Securities | $4,821,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $50,176,000 | 5,245 |
| Loan loss allowance | $141,000 | 8,737 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,057,000 | 3,965 |
| Other real estate owned | $50,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $795,000 | 7,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,636,000 | 6,226 |
| Total liabilities | $52,040,000 | 6,401 |
| Total deposits | $51,561,000 | 6,208 |
| Interest-bearing deposits | $50,935,000 | 5,720 |
| Deposits held in domestic offices | $51,561,000 | 6,205 |
| % 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 | $479,000 | 5,539 |
| Total equity capital | $9,596,000 | 4,661 |
| Total bank equity capital | $9,596,000 | 4,661 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,596,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $213,000 | 8,297 |
| Earning assets | $57,825,000 | 6,127 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $63,013,800 | 5,986 |
| Average Assets, quarterly | $62,815,500 | 6,131 |
| Volatile liabilities | $11,629,000 | 5,208 |
| Insider loans | $394,000 | 5,914 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $998,000 | 8,251 |
| Tier 1 (core) risk-based capital | $9,588,000 | 4,502 |
| Tier 2 risk-based capital | $141,000 | 8,613 |
| Total risk weighted assets | $32,205,000 | 6,831 |
| Total unused commitments | $998,000 | 8,261 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $62,824,000 | 6,067 |
| Cash and due from depository institutions | $1,718,000 | 6,224 |
| Interest-bearing balances | $627,000 | 2,812 |
| Securities | $12,544,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,395,000 | 5,495 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,168,000 | 3,772 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $999,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,824,000 | 6,067 |
| Total liabilities | $53,664,000 | 6,221 |
| Total deposits | $50,127,000 | 6,177 |
| Interest-bearing deposits | $49,685,000 | 5,673 |
| Deposits held in domestic offices | $50,127,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $537,000 | 5,538 |
| Total equity capital | $9,160,000 | 4,716 |
| Total bank equity capital | $9,160,000 | 4,716 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,160,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $218,000 | 7,800 |
| Earning assets | $58,566,000 | 6,013 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $63,096,200 | 5,866 |
| Average Assets, quarterly | $63,191,000 | 5,984 |
| Volatile liabilities | $13,144,000 | 4,860 |
| Insider loans | $481,000 | 5,530 |
| FHLB advances | $3,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $611,000 | 8,782 |
| Tier 1 (core) risk-based capital | $9,202,000 | 4,585 |
| Tier 2 risk-based capital | $150,000 | 8,630 |
| Total risk weighted assets | $30,354,000 | 6,920 |
| Total unused commitments | $611,000 | 8,788 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $63,905,000 | 6,010 |
| Cash and due from depository institutions | $2,914,000 | 6,562 |
| Interest-bearing balances | $1,673,000 | 1,911 |
| Securities | $14,077,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,566,000 | 5,539 |
| Loan loss allowance | $148,000 | 8,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,191,000 | 3,728 |
| Other real estate owned | $71,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,086,000 | 5,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,905,000 | 6,010 |
| Total liabilities | $55,244,000 | 6,152 |
| Total deposits | $50,086,000 | 6,241 |
| Interest-bearing deposits | $49,665,000 | 5,691 |
| Deposits held in domestic offices | $50,086,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $658,000 | 4,470 |
| Total equity capital | $8,661,000 | 4,773 |
| Total bank equity capital | $8,661,000 | 4,773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,661,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $198,000 | 7,824 |
| Earning assets | $59,316,000 | 5,937 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $62,555,400 | 5,929 |
| Average Assets, quarterly | $63,598,500 | 5,987 |
| Volatile liabilities | $12,602,000 | 4,770 |
| Insider loans | $515,000 | 5,301 |
| FHLB advances | $4,500,000 | 619 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $802,000 | 8,803 |
| Tier 1 (core) risk-based capital | $8,846,000 | 4,715 |
| Tier 2 risk-based capital | $148,000 | 8,807 |
| Total risk weighted assets | $29,754,000 | 7,012 |
| Total unused commitments | $802,000 | 8,812 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $62,456,000 | 6,137 |
| Cash and due from depository institutions | $8,115,000 | 7,081 |
| Interest-bearing balances | $7,135,000 | 875 |
| Securities | $10,961,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,190,000 | 5,688 |
| Loan loss allowance | $150,000 | 9,110 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,286,000 | 3,480 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $904,000 | 6,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,456,000 | 6,137 |
| Total liabilities | $53,947,000 | 6,255 |
| Total deposits | $49,487,000 | 6,352 |
| Interest-bearing deposits | $49,080,000 | 5,794 |
| Deposits held in domestic offices | $49,487,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $460,000 | 6,038 |
| Total equity capital | $8,509,000 | 4,958 |
| Total bank equity capital | $8,509,000 | 4,958 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,509,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $191,000 | 8,031 |
| Earning assets | $58,286,000 | 6,080 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $61,019,800 | 6,009 |
| Average Assets, quarterly | $62,112,500 | 6,083 |
| Volatile liabilities | $11,808,000 | 4,502 |
| Insider loans | $406,000 | 5,800 |
| FHLB advances | $4,000,000 | 567 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,641,000 | 7,839 |
| Tier 1 (core) risk-based capital | $8,538,000 | 4,765 |
| Tier 2 risk-based capital | $150,000 | 8,875 |
| Total risk weighted assets | $28,396,000 | 7,096 |
| Total unused commitments | $1,641,000 | 7,849 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $58,786,000 | 6,429 |
| Cash and due from depository institutions | $2,426,000 | 7,328 |
| Interest-bearing balances | $1,765,000 | 1,928 |
| Securities | $13,682,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $40,523,000 | 5,757 |
| Loan loss allowance | $164,000 | 9,276 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,201,000 | 5,418 |
| Other real estate owned | $30,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $924,000 | 6,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,786,000 | 6,429 |
| Total liabilities | $50,574,000 | 6,569 |
| Total deposits | $46,207,000 | 6,707 |
| Interest-bearing deposits | $45,901,000 | 6,088 |
| Deposits held in domestic offices | $46,207,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $367,000 | 7,050 |
| Total equity capital | $8,212,000 | 5,108 |
| Total bank equity capital | $8,212,000 | 5,108 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,212,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $188,000 | 8,435 |
| Earning assets | $55,970,000 | 6,260 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $57,830,000 | 6,306 |
| Average Assets, quarterly | $58,757,500 | 6,374 |
| Volatile liabilities | $10,675,000 | 4,792 |
| Insider loans | $378,000 | 6,140 |
| FHLB advances | $4,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $401,000 | 9,758 |
| Tier 1 (core) risk-based capital | $8,259,000 | 4,933 |
| Tier 2 risk-based capital | $164,000 | 8,932 |
| Total risk weighted assets | $26,776,000 | 7,410 |
| Total unused commitments | $401,000 | 9,765 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $56,866,000 | 6,736 |
| Cash and due from depository institutions | $1,485,000 | 7,667 |
| Interest-bearing balances | $971,000 | 2,426 |
| Securities | $17,413,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $36,849,000 | 6,177 |
| Loan loss allowance | $158,000 | 9,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $30,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $956,000 | 6,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,866,000 | 6,736 |
| Total liabilities | $49,195,000 | 6,871 |
| Total deposits | $47,191,000 | 6,849 |
| Interest-bearing deposits | $46,959,000 | 6,227 |
| Deposits held in domestic offices | $47,191,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,700,000 | 2,888 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $304,000 | 7,818 |
| Total equity capital | $7,671,000 | 5,415 |
| Total bank equity capital | $7,671,000 | 5,415 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,671,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $55,233,000 | 6,499 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $57,664,200 | 6,531 |
| Average Assets, quarterly | $57,065,000 | 6,680 |
| Volatile liabilities | $7,582,000 | 5,796 |
| Insider loans | $341,000 | 6,530 |
| FHLB advances | $1,700,000 | 730 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $838,000 | 9,128 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,258 |
| Tier 2 risk-based capital | $158,000 | 9,321 |
| Total risk weighted assets | $23,794,000 | 7,986 |
| Total unused commitments | $838,000 | 9,140 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $59,416,000 | 6,694 |
| Cash and due from depository institutions | $1,785,000 | 8,427 |
| Interest-bearing balances | $1,005,000 | 2,536 |
| Securities | $21,000,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $35,038,000 | 6,367 |
| Loan loss allowance | $160,000 | 10,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $124,000 | 10,859 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,469,000 | 4,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,416,000 | 6,694 |
| Total liabilities | $51,920,000 | 6,818 |
| Total deposits | $49,089,000 | 6,849 |
| Interest-bearing deposits | $48,739,000 | 6,182 |
| Deposits held in domestic offices | $49,089,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $331,000 | 7,907 |
| Total equity capital | $7,496,000 | 5,569 |
| Total bank equity capital | $7,496,000 | 5,569 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,496,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $161,000 | 9,498 |
| Earning assets | $57,043,000 | 6,475 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $57,161,600 | 6,664 |
| Average Assets, quarterly | $59,106,000 | 6,645 |
| Volatile liabilities | $9,249,000 | 4,803 |
| Insider loans | $362,000 | 6,535 |
| FHLB advances | $2,500,000 | 627 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,099,000 | 8,803 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,349 |
| Tier 2 risk-based capital | $160,000 | 9,563 |
| Total risk weighted assets | $24,320,000 | 8,038 |
| Total unused commitments | $1,099,000 | 8,814 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $54,989,000 | 7,054 |
| Cash and due from depository institutions | $2,698,000 | 8,561 |
| Interest-bearing balances | $1,745,000 | 1,745 |
| Securities | $17,485,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,253,000 | 6,583 |
| Loan loss allowance | $146,000 | 10,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $111,000 | 11,510 |
| Other real estate owned | $74,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,368,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,989,000 | 7,054 |
| Total liabilities | $49,128,000 | 7,099 |
| Total deposits | $48,800,000 | 6,919 |
| Interest-bearing deposits | $48,467,000 | 6,229 |
| Deposits held in domestic offices | $48,800,000 | 6,912 |
| % 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 | $328,000 | 6,935 |
| Total equity capital | $5,861,000 | 6,389 |
| Total bank equity capital | $5,861,000 | 6,389 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,861,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $52,483,000 | 6,856 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $56,272,400 | 6,823 |
| Average Assets, quarterly | $55,668,000 | 6,957 |
| Volatile liabilities | $5,762,000 | 6,226 |
| Insider loans | $380,000 | 6,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $996,000 | 9,124 |
| Tier 1 (core) risk-based capital | $5,861,000 | 6,472 |
| Tier 2 risk-based capital | $146,000 | 10,218 |
| Total risk weighted assets | $22,403,000 | 8,506 |
| Total unused commitments | $996,000 | 9,135 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $56,676,000 | 7,129 |
| Cash and due from depository institutions | $2,316,000 | 8,670 |
| Interest-bearing balances | $1,207,000 | 3,119 |
| Securities | $22,061,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,874,000 | 6,854 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $110,000 | 12,079 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,315,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,676,000 | 7,129 |
| Total liabilities | $50,230,000 | 7,218 |
| Total deposits | $50,009,000 | 7,051 |
| Interest-bearing deposits | $49,825,000 | 6,350 |
| Deposits held in domestic offices | $50,009,000 | 7,043 |
| % 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 | $221,000 | 8,831 |
| Total equity capital | $6,446,000 | 6,030 |
| Total bank equity capital | $6,446,000 | 6,030 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,446,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $54,142,000 | 6,918 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,858,000 | 7,024 |
| Average Assets, quarterly | $55,852,500 | 7,143 |
| Volatile liabilities | $5,403,000 | 6,237 |
| Insider loans | $410,000 | 6,322 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,486,000 | 8,298 |
| Tier 1 (core) risk-based capital | $6,446,000 | 5,954 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $19,856,000 | 9,183 |
| Total unused commitments | $1,486,000 | 8,323 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $56,375,000 | 7,259 |
| Cash and due from depository institutions | $1,918,000 | 9,734 |
| Interest-bearing balances | $1,268,000 | 3,421 |
| Securities | $19,987,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,988,000 | 6,580 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $132,000 | 12,326 |
| Other real estate owned | $46,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,304,000 | 5,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,375,000 | 7,259 |
| Total liabilities | $50,715,000 | 7,311 |
| Total deposits | $50,483,000 | 7,155 |
| Interest-bearing deposits | $50,325,000 | 6,456 |
| Deposits held in domestic offices | $50,483,000 | 7,148 |
| % 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 | $232,000 | 9,348 |
| Total equity capital | $5,660,000 | 6,456 |
| Total bank equity capital | $5,660,000 | 6,456 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,660,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 8,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $54,243,000 | 6,982 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $58,803,400 | 6,880 |
| Average Assets, quarterly | $56,928,500 | 7,135 |
| Volatile liabilities | $4,132,000 | 7,288 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $363,000 | 11,045 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,378 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $20,326,000 | 9,226 |
| Total unused commitments | $363,000 | 11,067 |
| Derivatives | $0 | 651 |