Home > Madison Square Federal Savings Bank > Assets and Liabilities
Madison Square Federal Savings Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $135,345,000 | 3,933 |
| Cash and due from depository institutions | $11,301,000 | 4,137 |
| Interest-bearing balances | $10,735,000 | 2,608 |
| Securities | $42,101,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $77,568,000 | 3,993 |
| Loan loss allowance | $798,000 | 4,570 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,338,000 | 2,934 |
| Other real estate owned | $7,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,030,000 | 5,362 |
| Life insurance assets | $161,000 | 3,710 |
| Total liabilities and capital | $135,345,000 | 3,933 |
| Total liabilities | $122,810,000 | 3,870 |
| Total deposits | $122,174,000 | 3,766 |
| Interest-bearing deposits | $114,742,000 | 3,365 |
| Deposits held in domestic offices | $122,174,000 | 3,766 |
| % insured | 95.53% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $291,000 | 3,701 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $345,000 | 4,523 |
| Total equity capital | $12,535,000 | 4,344 |
| Total bank equity capital | $12,535,000 | 4,342 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $3,588,000 | 3,938 |
| Undivided profits | $8,947,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $314,000 | 5,172 |
| Earning assets | $130,404,000 | 3,810 |
| Long-term assets (5+ years) | $83,494,000 | 2,315 |
| Average Assets, year-to-date | $140,673,800 | 3,789 |
| Average Assets, quarterly | $136,261,500 | 3,900 |
| Volatile liabilities | $6,785,000 | 3,741 |
| Insider loans | $171,000 | 5,166 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,339,000 | 5,221 |
| Tier 1 (core) risk-based capital | $12,704,000 | 4,234 |
| Tier 2 risk-based capital | $790,000 | 4,270 |
| Total risk weighted assets | $64,141,000 | 4,533 |
| Total unused commitments | $3,339,000 | 5,221 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $137,178,000 | 3,907 |
| Cash and due from depository institutions | $9,306,000 | 3,933 |
| Interest-bearing balances | $8,847,000 | 2,848 |
| Securities | $43,504,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,559 |
| Net loans & leases | $79,411,000 | 3,932 |
| Loan loss allowance | $829,000 | 4,552 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,388,000 | 2,951 |
| Other real estate owned | $74,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,421,000 | 5,020 |
| Life insurance assets | $157,000 | 3,724 |
| Total liabilities and capital | $137,178,000 | 3,907 |
| Total liabilities | $124,919,000 | 3,839 |
| Total deposits | $124,172,000 | 3,722 |
| Interest-bearing deposits | $117,041,000 | 3,344 |
| Deposits held in domestic offices | $124,172,000 | 3,722 |
| % insured | 96.40% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $298,000 | 3,739 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $449,000 | 4,410 |
| Total equity capital | $12,259,000 | 4,416 |
| Total bank equity capital | $12,259,000 | 4,414 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $3,584,000 | 3,976 |
| Undivided profits | $8,675,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $367,000 | 5,012 |
| Earning assets | $131,836,000 | 3,800 |
| Long-term assets (5+ years) | $85,732,000 | 2,304 |
| Average Assets, year-to-date | $142,006,000 | 3,787 |
| Average Assets, quarterly | $138,992,000 | 3,865 |
| Volatile liabilities | $8,481,000 | 3,426 |
| Insider loans | $175,000 | 5,210 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,875,000 | 5,431 |
| Tier 1 (core) risk-based capital | $12,670,000 | 4,262 |
| Tier 2 risk-based capital | $813,000 | 4,243 |
| Total risk weighted assets | $64,996,000 | 4,549 |
| Total unused commitments | $2,875,000 | 5,431 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $140,806,000 | 3,858 |
| Cash and due from depository institutions | $9,336,000 | 3,956 |
| Interest-bearing balances | $8,846,000 | 2,881 |
| Securities | $44,853,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,670 |
| Net loans & leases | $81,813,000 | 3,859 |
| Loan loss allowance | $828,000 | 4,597 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,422,000 | 2,939 |
| Other real estate owned | $91,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,217,000 | 5,215 |
| Life insurance assets | $157,000 | 3,725 |
| Total liabilities and capital | $140,806,000 | 3,858 |
| Total liabilities | $128,488,000 | 3,778 |
| Total deposits | $127,737,000 | 3,683 |
| Interest-bearing deposits | $120,227,000 | 3,295 |
| Deposits held in domestic offices | $127,737,000 | 3,683 |
| % insured | 96.89% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $304,000 | 3,717 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $447,000 | 4,320 |
| Total equity capital | $12,318,000 | 4,399 |
| Total bank equity capital | $12,318,000 | 4,397 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $3,580,000 | 4,002 |
| Undivided profits | $8,738,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $342,000 | 5,105 |
| Earning assets | $135,586,000 | 3,739 |
| Long-term assets (5+ years) | $90,094,000 | 2,231 |
| Average Assets, year-to-date | $143,615,330 | 3,788 |
| Average Assets, quarterly | $142,352,500 | 3,815 |
| Volatile liabilities | $7,555,000 | 3,588 |
| Insider loans | $179,000 | 5,241 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,115,000 | 5,409 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,266 |
| Tier 2 risk-based capital | $828,000 | 4,243 |
| Total risk weighted assets | $67,230,000 | 4,485 |
| Total unused commitments | $3,115,000 | 5,409 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $143,899,000 | 3,830 |
| Cash and due from depository institutions | $14,492,000 | 3,960 |
| Interest-bearing balances | $13,864,000 | 2,427 |
| Securities | $41,845,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,932 |
| Net loans & leases | $82,386,000 | 3,839 |
| Loan loss allowance | $875,000 | 4,579 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,457,000 | 2,942 |
| Other real estate owned | $11,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,634,000 | 4,831 |
| Life insurance assets | $157,000 | 3,722 |
| Total liabilities and capital | $143,899,000 | 3,830 |
| Total liabilities | $131,927,000 | 3,752 |
| Total deposits | $131,282,000 | 3,663 |
| Interest-bearing deposits | $123,854,000 | 3,273 |
| Deposits held in domestic offices | $131,282,000 | 3,663 |
| % insured | 96.83% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $310,000 | 3,620 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $335,000 | 4,647 |
| Total equity capital | $11,972,000 | 4,458 |
| Total bank equity capital | $11,972,000 | 4,456 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $3,579,000 | 4,036 |
| Undivided profits | $8,393,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $385,000 | 4,855 |
| Earning assets | $138,169,000 | 3,721 |
| Long-term assets (5+ years) | $84,952,000 | 2,304 |
| Average Assets, year-to-date | $145,020,000 | 3,785 |
| Average Assets, quarterly | $145,020,000 | 3,785 |
| Volatile liabilities | $7,959,000 | 3,427 |
| Insider loans | $184,000 | 5,263 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,841,000 | 5,539 |
| Tier 1 (core) risk-based capital | $12,630,000 | 4,285 |
| Tier 2 risk-based capital | $836,000 | 4,254 |
| Total risk weighted assets | $66,849,000 | 4,510 |
| Total unused commitments | $2,841,000 | 5,539 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $146,141,000 | 3,778 |
| Cash and due from depository institutions | $10,158,000 | 4,002 |
| Interest-bearing balances | $9,460,000 | 2,875 |
| Securities | $46,508,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,771 |
| Net loans & leases | $84,211,000 | 3,843 |
| Loan loss allowance | $863,000 | 4,636 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,482,000 | 2,948 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,708,000 | 4,879 |
| Life insurance assets | $151,000 | 3,733 |
| Total liabilities and capital | $146,141,000 | 3,778 |
| Total liabilities | $134,504,000 | 3,705 |
| Total deposits | $132,313,000 | 3,636 |
| Interest-bearing deposits | $124,853,000 | 3,251 |
| Deposits held in domestic offices | $132,313,000 | 3,636 |
| % insured | 96.86% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,566,000 | 3,281 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $625,000 | 3,707 |
| Total equity capital | $11,637,000 | 4,496 |
| Total bank equity capital | $11,637,000 | 4,494 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $3,572,000 | 4,073 |
| Undivided profits | $8,065,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $365,000 | 5,086 |
| Earning assets | $140,253,000 | 3,678 |
| Long-term assets (5+ years) | $87,394,000 | 2,251 |
| Average Assets, year-to-date | $148,802,600 | 3,727 |
| Average Assets, quarterly | $146,559,500 | 3,763 |
| Volatile liabilities | $8,706,000 | 3,365 |
| Insider loans | $187,000 | 5,298 |
| FHLB advances | $1,250,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,064,000 | 5,472 |
| Tier 1 (core) risk-based capital | $12,595,000 | 4,298 |
| Tier 2 risk-based capital | $863,000 | 4,211 |
| Total risk weighted assets | $69,051,000 | 4,485 |
| Total unused commitments | $3,064,000 | 5,472 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $146,978,000 | 3,793 |
| Cash and due from depository institutions | $10,532,000 | 4,127 |
| Interest-bearing balances | $10,014,000 | 2,830 |
| Securities | $47,780,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 2,615 |
| Net loans & leases | $83,551,000 | 3,865 |
| Loan loss allowance | $847,000 | 4,747 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,503,000 | 2,944 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,438,000 | 5,194 |
| Life insurance assets | $151,000 | 3,710 |
| Total liabilities and capital | $146,978,000 | 3,793 |
| Total liabilities | $135,092,000 | 3,715 |
| Total deposits | $134,160,000 | 3,613 |
| Interest-bearing deposits | $126,592,000 | 3,230 |
| Deposits held in domestic offices | $134,160,000 | 3,613 |
| % insured | 97.13% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $322,000 | 3,763 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $610,000 | 3,988 |
| Total equity capital | $11,886,000 | 4,482 |
| Total bank equity capital | $11,886,000 | 4,480 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $3,544,000 | 4,119 |
| Undivided profits | $8,342,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $396,000 | 5,035 |
| Earning assets | $141,519,000 | 3,674 |
| Long-term assets (5+ years) | $85,493,000 | 2,278 |
| Average Assets, year-to-date | $149,468,000 | 3,754 |
| Average Assets, quarterly | $148,382,000 | 3,764 |
| Volatile liabilities | $7,188,000 | 3,732 |
| Insider loans | $191,000 | 5,335 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,176,000 | 4,663 |
| Tier 1 (core) risk-based capital | $12,504,000 | 4,340 |
| Tier 2 risk-based capital | $847,000 | 4,299 |
| Total risk weighted assets | $68,908,000 | 4,521 |
| Total unused commitments | $6,176,000 | 4,663 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $149,786,000 | 3,766 |
| Cash and due from depository institutions | $12,935,000 | 4,070 |
| Interest-bearing balances | $12,409,000 | 2,582 |
| Securities | $47,440,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 2,753 |
| Net loans & leases | $84,425,000 | 3,847 |
| Loan loss allowance | $928,000 | 4,591 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,491,000 | 2,959 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,321,000 | 5,291 |
| Life insurance assets | $151,000 | 3,696 |
| Total liabilities and capital | $149,786,000 | 3,766 |
| Total liabilities | $137,864,000 | 3,675 |
| Total deposits | $135,681,000 | 3,594 |
| Interest-bearing deposits | $128,378,000 | 3,217 |
| Deposits held in domestic offices | $135,681,000 | 3,593 |
| % insured | 96.92% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $329,000 | 3,743 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,854,000 | 2,120 |
| Total equity capital | $11,922,000 | 4,496 |
| Total bank equity capital | $11,922,000 | 4,494 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $3,535,000 | 4,135 |
| Undivided profits | $8,387,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $383,000 | 5,120 |
| Earning assets | $144,448,000 | 3,648 |
| Long-term assets (5+ years) | $84,805,000 | 2,249 |
| Average Assets, year-to-date | $150,298,000 | 3,762 |
| Average Assets, quarterly | $149,721,000 | 3,777 |
| Volatile liabilities | $7,150,000 | 3,702 |
| Insider loans | $195,000 | 5,388 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,849,000 | 5,331 |
| Tier 1 (core) risk-based capital | $12,467,000 | 4,348 |
| Tier 2 risk-based capital | $874,000 | 4,224 |
| Total risk weighted assets | $69,881,000 | 4,488 |
| Total unused commitments | $3,849,000 | 5,331 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $149,656,000 | 3,821 |
| Cash and due from depository institutions | $13,361,000 | 4,079 |
| Interest-bearing balances | $12,807,000 | 2,972 |
| Securities | $47,810,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 3,116 |
| Net loans & leases | $83,541,000 | 3,858 |
| Loan loss allowance | $909,000 | 4,672 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,538,000 | 2,953 |
| Other real estate owned | $55,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,177,000 | 5,528 |
| Life insurance assets | $151,000 | 3,689 |
| Total liabilities and capital | $149,656,000 | 3,821 |
| Total liabilities | $137,048,000 | 3,747 |
| Total deposits | $136,372,000 | 3,628 |
| Interest-bearing deposits | $129,738,000 | 3,228 |
| Deposits held in domestic offices | $136,372,000 | 3,627 |
| % insured | 96.91% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $335,000 | 3,680 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $341,000 | 4,961 |
| Total equity capital | $12,608,000 | 4,457 |
| Total bank equity capital | $12,608,000 | 4,456 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $3,528,000 | 4,173 |
| Undivided profits | $9,080,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $421,000 | 4,861 |
| Earning assets | $144,332,000 | 3,704 |
| Long-term assets (5+ years) | $84,907,000 | 2,222 |
| Average Assets, year-to-date | $150,554,000 | 3,794 |
| Average Assets, quarterly | $150,554,000 | 3,794 |
| Volatile liabilities | $8,066,000 | 3,480 |
| Insider loans | $198,000 | 5,400 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,859,000 | 5,069 |
| Tier 1 (core) risk-based capital | $12,427,000 | 4,358 |
| Tier 2 risk-based capital | $871,000 | 4,256 |
| Total risk weighted assets | $69,634,000 | 4,509 |
| Total unused commitments | $4,859,000 | 5,069 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $151,452,000 | 3,802 |
| Cash and due from depository institutions | $14,642,000 | 4,084 |
| Interest-bearing balances | $13,948,000 | 2,597 |
| Securities | $49,221,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 2,986 |
| Net loans & leases | $82,565,000 | 3,939 |
| Loan loss allowance | $902,000 | 4,703 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,589,000 | 2,936 |
| Other real estate owned | $57,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,205,000 | 5,576 |
| Life insurance assets | $144,000 | 3,671 |
| Total liabilities and capital | $151,452,000 | 3,802 |
| Total liabilities | $138,774,000 | 3,713 |
| Total deposits | $138,018,000 | 3,589 |
| Interest-bearing deposits | $131,926,000 | 3,186 |
| Deposits held in domestic offices | $138,018,000 | 3,588 |
| % insured | 96.35% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $341,000 | 3,894 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $415,000 | 4,725 |
| Total equity capital | $12,678,000 | 4,479 |
| Total bank equity capital | $12,678,000 | 4,477 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $3,524,000 | 4,207 |
| Undivided profits | $9,154,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $380,000 | 5,163 |
| Earning assets | $145,907,000 | 3,676 |
| Long-term assets (5+ years) | $83,030,000 | 2,210 |
| Average Assets, year-to-date | $154,071,200 | 3,712 |
| Average Assets, quarterly | $153,074,000 | 3,759 |
| Volatile liabilities | $8,640,000 | 3,469 |
| Insider loans | $51,000 | 6,076 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,744,000 | 5,338 |
| Tier 1 (core) risk-based capital | $12,410,000 | 4,366 |
| Tier 2 risk-based capital | $875,000 | 4,260 |
| Total risk weighted assets | $70,002,000 | 4,538 |
| Total unused commitments | $3,744,000 | 5,338 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $154,696,000 | 3,765 |
| Cash and due from depository institutions | $14,668,000 | 4,225 |
| Interest-bearing balances | $14,031,000 | 2,492 |
| Securities | $51,827,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 3,078 |
| Net loans & leases | $83,064,000 | 3,954 |
| Loan loss allowance | $853,000 | 4,893 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,640,000 | 2,939 |
| Other real estate owned | $57,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,266,000 | 5,586 |
| Life insurance assets | $144,000 | 3,650 |
| Total liabilities and capital | $154,696,000 | 3,765 |
| Total liabilities | $141,873,000 | 3,668 |
| Total deposits | $140,975,000 | 3,556 |
| Interest-bearing deposits | $134,648,000 | 3,139 |
| Deposits held in domestic offices | $140,975,000 | 3,555 |
| % insured | 96.34% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $347,000 | 3,983 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $551,000 | 4,502 |
| Total equity capital | $12,823,000 | 4,520 |
| Total bank equity capital | $12,823,000 | 4,517 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $3,518,000 | 4,252 |
| Undivided profits | $9,305,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $414,000 | 5,209 |
| Earning assets | $149,096,000 | 3,630 |
| Long-term assets (5+ years) | $82,688,000 | 2,214 |
| Average Assets, year-to-date | $154,726,000 | 3,742 |
| Average Assets, quarterly | $155,828,500 | 3,737 |
| Volatile liabilities | $9,795,000 | 3,291 |
| Insider loans | $54,000 | 6,138 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,109,000 | 5,284 |
| Tier 1 (core) risk-based capital | $12,281,000 | 4,452 |
| Tier 2 risk-based capital | $853,000 | 4,380 |
| Total risk weighted assets | $71,773,000 | 4,515 |
| Total unused commitments | $4,109,000 | 5,284 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $156,961,000 | 3,728 |
| Cash and due from depository institutions | $17,389,000 | 4,156 |
| Interest-bearing balances | $16,310,000 | 2,224 |
| Securities | $50,912,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,206 |
| Net loans & leases | $83,494,000 | 3,951 |
| Loan loss allowance | $925,000 | 4,760 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,701,000 | 2,905 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,292,000 | 5,566 |
| Life insurance assets | $144,000 | 3,636 |
| Total liabilities and capital | $156,961,000 | 3,728 |
| Total liabilities | $144,334,000 | 3,635 |
| Total deposits | $143,500,000 | 3,503 |
| Interest-bearing deposits | $136,781,000 | 3,135 |
| Deposits held in domestic offices | $143,500,000 | 3,502 |
| % insured | 95.94% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $353,000 | 4,020 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $481,000 | 4,590 |
| Total equity capital | $12,627,000 | 4,521 |
| Total bank equity capital | $12,627,000 | 4,519 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $3,515,000 | 4,265 |
| Undivided profits | $9,112,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $416,000 | 5,103 |
| Earning assets | $150,889,000 | 3,608 |
| Long-term assets (5+ years) | $79,426,000 | 2,222 |
| Average Assets, year-to-date | $154,736,000 | 3,756 |
| Average Assets, quarterly | $155,984,000 | 3,747 |
| Volatile liabilities | $9,157,000 | 3,439 |
| Insider loans | $57,000 | 6,193 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,026,000 | 5,714 |
| Tier 1 (core) risk-based capital | $12,204,000 | 4,441 |
| Tier 2 risk-based capital | $925,000 | 4,210 |
| Total risk weighted assets | $73,780,000 | 4,473 |
| Total unused commitments | $3,026,000 | 5,714 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $155,007,000 | 3,796 |
| Cash and due from depository institutions | $17,929,000 | 4,252 |
| Interest-bearing balances | $16,999,000 | 2,377 |
| Securities | $46,515,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,422 |
| Net loans & leases | $84,988,000 | 3,912 |
| Loan loss allowance | $837,000 | 4,999 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,754,000 | 2,882 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,648,000 | 5,163 |
| Life insurance assets | $144,000 | 3,627 |
| Total liabilities and capital | $155,007,000 | 3,796 |
| Total liabilities | $142,588,000 | 3,702 |
| Total deposits | $141,858,000 | 3,581 |
| Interest-bearing deposits | $134,698,000 | 3,204 |
| Deposits held in domestic offices | $141,858,000 | 3,581 |
| % insured | 96.87% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $359,000 | 4,040 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $371,000 | 5,008 |
| Total equity capital | $12,419,000 | 4,550 |
| Total bank equity capital | $12,419,000 | 4,549 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $3,511,000 | 4,296 |
| Undivided profits | $8,908,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $428,000 | 5,032 |
| Earning assets | $148,675,000 | 3,675 |
| Long-term assets (5+ years) | $80,588,000 | 2,197 |
| Average Assets, year-to-date | $153,623,500 | 3,812 |
| Average Assets, quarterly | $153,623,500 | 3,812 |
| Volatile liabilities | $9,346,000 | 3,403 |
| Insider loans | $59,000 | 6,234 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,870,000 | 5,480 |
| Tier 1 (core) risk-based capital | $12,085,000 | 4,462 |
| Tier 2 risk-based capital | $837,000 | 4,458 |
| Total risk weighted assets | $75,057,000 | 4,444 |
| Total unused commitments | $3,870,000 | 5,480 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $152,240,000 | 3,829 |
| Cash and due from depository institutions | $13,086,000 | 4,257 |
| Interest-bearing balances | $12,210,000 | 2,624 |
| Securities | $48,987,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,314 |
| Net loans & leases | $84,767,000 | 3,962 |
| Loan loss allowance | $657,000 | 5,426 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,812,000 | 2,865 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,415,000 | 5,545 |
| Life insurance assets | $141,000 | 3,619 |
| Total liabilities and capital | $152,240,000 | 3,829 |
| Total liabilities | $139,840,000 | 3,729 |
| Total deposits | $139,084,000 | 3,586 |
| Interest-bearing deposits | $139,084,000 | 3,102 |
| Deposits held in domestic offices | $139,084,000 | 3,586 |
| % insured | 96.85% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $364,000 | 4,211 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $392,000 | 4,939 |
| Total equity capital | $12,400,000 | 4,544 |
| Total bank equity capital | $12,400,000 | 4,542 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $3,495,000 | 4,342 |
| Undivided profits | $8,904,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $452,000 | 5,034 |
| Earning assets | $146,137,000 | 3,683 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $153,242,000 | 3,751 |
| Average Assets, quarterly | $152,276,500 | 3,810 |
| Volatile liabilities | $9,946,000 | 3,445 |
| Insider loans | $62,000 | 6,258 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,955,000 | 4,521 |
| Tier 1 (core) risk-based capital | $12,070,000 | 4,445 |
| Tier 2 risk-based capital | $657,000 | 5,038 |
| Total risk weighted assets | $76,804,000 | 4,424 |
| Total unused commitments | $6,955,000 | 4,526 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $152,313,000 | 3,828 |
| Cash and due from depository institutions | $13,668,000 | 4,287 |
| Interest-bearing balances | $12,658,000 | 2,630 |
| Securities | $49,871,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,480 |
| Net loans & leases | $83,317,000 | 4,039 |
| Loan loss allowance | $585,000 | 5,674 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,846,000 | 2,854 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,438,000 | 5,583 |
| Life insurance assets | $141,000 | 3,610 |
| Total liabilities and capital | $152,313,000 | 3,828 |
| Total liabilities | $139,916,000 | 3,742 |
| Total deposits | $139,159,000 | 3,580 |
| Interest-bearing deposits | $139,159,000 | 3,108 |
| Deposits held in domestic offices | $139,159,000 | 3,579 |
| % insured | 96.54% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $376,000 | 4,338 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $381,000 | 5,281 |
| Total equity capital | $12,397,000 | 4,568 |
| Total bank equity capital | $12,397,000 | 4,567 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $3,500,000 | 4,366 |
| Undivided profits | $8,896,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $426,000 | 5,286 |
| Earning assets | $146,019,000 | 3,686 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $153,492,500 | 3,765 |
| Average Assets, quarterly | $153,177,000 | 3,778 |
| Volatile liabilities | $9,961,000 | 3,487 |
| Insider loans | $65,000 | 6,323 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,319,000 | 4,191 |
| Tier 1 (core) risk-based capital | $12,009,000 | 4,478 |
| Tier 2 risk-based capital | $585,000 | 5,280 |
| Total risk weighted assets | $74,963,000 | 4,518 |
| Total unused commitments | $8,575,000 | 4,141 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $154,041,000 | 3,781 |
| Cash and due from depository institutions | $19,452,000 | 4,329 |
| Interest-bearing balances | $16,874,000 | 2,002 |
| Securities | $43,396,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,635 |
| Net loans & leases | $85,093,000 | 4,016 |
| Loan loss allowance | $600,000 | 5,666 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,875,000 | 2,857 |
| Other real estate owned | $424,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,628,000 | 5,390 |
| Life insurance assets | $141,000 | 3,588 |
| Total liabilities and capital | $154,041,000 | 3,781 |
| Total liabilities | $142,077,000 | 3,695 |
| Total deposits | $141,396,000 | 3,533 |
| Interest-bearing deposits | $141,396,000 | 3,083 |
| Deposits held in domestic offices | $141,396,000 | 3,531 |
| % insured | 95.95% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $382,000 | 4,435 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $299,000 | 5,539 |
| Total equity capital | $11,964,000 | 4,630 |
| Total bank equity capital | $11,964,000 | 4,628 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $3,500,000 | 4,403 |
| Undivided profits | $8,463,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $419,000 | 5,341 |
| Earning assets | $145,536,000 | 3,690 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $153,885,670 | 3,781 |
| Average Assets, quarterly | $153,908,000 | 3,789 |
| Volatile liabilities | $10,712,000 | 3,399 |
| Insider loans | $67,000 | 6,350 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,549,000 | 4,186 |
| Tier 1 (core) risk-based capital | $11,943,000 | 4,465 |
| Tier 2 risk-based capital | $600,000 | 5,287 |
| Total risk weighted assets | $74,371,000 | 4,577 |
| Total unused commitments | $12,060,000 | 3,504 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $153,775,000 | 3,825 |
| Cash and due from depository institutions | $13,029,000 | 4,264 |
| Interest-bearing balances | $12,147,000 | 2,631 |
| Securities | $47,849,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,986 |
| Net loans & leases | $86,632,000 | 4,007 |
| Loan loss allowance | $568,000 | 5,797 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,877,000 | 2,877 |
| Other real estate owned | $434,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,781,000 | 5,265 |
| Life insurance assets | $141,000 | 3,600 |
| Total liabilities and capital | $153,775,000 | 3,825 |
| Total liabilities | $141,958,000 | 3,734 |
| Total deposits | $141,303,000 | 3,571 |
| Interest-bearing deposits | $141,303,000 | 3,138 |
| Deposits held in domestic offices | $141,303,000 | 3,569 |
| % insured | 96.72% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $388,000 | 4,489 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $267,000 | 5,649 |
| Total equity capital | $11,817,000 | 4,627 |
| Total bank equity capital | $11,817,000 | 4,626 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $3,500,000 | 4,438 |
| Undivided profits | $8,316,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $440,000 | 5,214 |
| Earning assets | $146,801,000 | 3,707 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $153,808,000 | 3,813 |
| Average Assets, quarterly | $153,808,000 | 3,813 |
| Volatile liabilities | $11,161,000 | 3,334 |
| Insider loans | $70,000 | 6,400 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,028,000 | 3,903 |
| Tier 1 (core) risk-based capital | $11,963,000 | 4,469 |
| Tier 2 risk-based capital | $568,000 | 5,427 |
| Total risk weighted assets | $75,120,000 | 4,592 |
| Total unused commitments | $11,023,000 | 3,751 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $153,841,000 | 3,841 |
| Cash and due from depository institutions | $17,178,000 | 4,502 |
| Interest-bearing balances | $16,428,000 | 1,947 |
| Securities | $43,522,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $87,087,000 | 4,076 |
| Loan loss allowance | $547,000 | 5,896 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,861,000 | 2,924 |
| Other real estate owned | $434,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,758,000 | 5,443 |
| Life insurance assets | $133,000 | 3,625 |
| Total liabilities and capital | $153,841,000 | 3,841 |
| Total liabilities | $141,858,000 | 3,769 |
| Total deposits | $141,217,000 | 3,591 |
| Interest-bearing deposits | $141,217,000 | 3,146 |
| Deposits held in domestic offices | $141,217,000 | 3,589 |
| % insured | 96.16% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $404,000 | 4,663 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $237,000 | 5,914 |
| Total equity capital | $11,983,000 | 4,586 |
| Total bank equity capital | $11,983,000 | 4,585 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $3,500,000 | 4,485 |
| Undivided profits | $8,482,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,470 |
| Earning assets | $147,038,000 | 3,720 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $150,519,400 | 3,863 |
| Average Assets, quarterly | $153,768,500 | 3,834 |
| Volatile liabilities | $42,967,000 | 2,856 |
| Insider loans | $72,000 | 6,500 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,943,000 | 4,105 |
| Tier 1 (core) risk-based capital | $11,984,000 | 4,487 |
| Tier 2 risk-based capital | $547,000 | 5,554 |
| Total risk weighted assets | $75,680,000 | 4,655 |
| Total unused commitments | $9,943,000 | 3,870 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $153,696,000 | 3,891 |
| Cash and due from depository institutions | $24,580,000 | 4,448 |
| Interest-bearing balances | $23,610,000 | 1,491 |
| Securities | $33,337,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
| Net loans & leases | $89,245,000 | 4,097 |
| Loan loss allowance | $546,000 | 5,973 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,894,000 | 2,936 |
| Other real estate owned | $434,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,205,000 | 5,075 |
| Life insurance assets | $133,000 | 3,647 |
| Total liabilities and capital | $153,696,000 | 3,891 |
| Total liabilities | $144,443,000 | 3,756 |
| Total deposits | $144,100,000 | 3,549 |
| Interest-bearing deposits | $144,100,000 | 3,133 |
| Deposits held in domestic offices | $144,100,000 | 3,547 |
| % insured | 94.71% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $343,000 | 5,739 |
| Total equity capital | $9,253,000 | 5,452 |
| Total bank equity capital | $9,253,000 | 5,451 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $9,253,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,639 |
| Earning assets | $146,193,000 | 3,778 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $149,689,000 | 3,929 |
| Average Assets, quarterly | $152,227,000 | 3,908 |
| Volatile liabilities | $40,936,000 | 3,070 |
| Insider loans | $75,000 | 6,582 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,454,000 | 4,063 |
| Tier 1 (core) risk-based capital | $8,883,000 | 5,409 |
| Tier 2 risk-based capital | $546,000 | 5,636 |
| Total risk weighted assets | $76,186,000 | 4,699 |
| Total unused commitments | $10,623,000 | 3,822 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $150,758,000 | 3,962 |
| Cash and due from depository institutions | $25,547,000 | 4,493 |
| Interest-bearing balances | $24,865,000 | 1,331 |
| Securities | $28,409,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
| Net loans & leases | $90,666,000 | 4,111 |
| Loan loss allowance | $554,000 | 5,973 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,929,000 | 2,952 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,206,000 | 5,113 |
| Life insurance assets | $133,000 | 3,653 |
| Total liabilities and capital | $150,758,000 | 3,962 |
| Total liabilities | $141,492,000 | 3,829 |
| Total deposits | $141,115,000 | 3,606 |
| Interest-bearing deposits | $141,115,000 | 3,198 |
| Deposits held in domestic offices | $141,115,000 | 3,605 |
| % insured | 95.47% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $377,000 | 5,451 |
| Total equity capital | $9,266,000 | 5,451 |
| Total bank equity capital | $9,266,000 | 5,450 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $9,266,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $422,000 | 5,649 |
| Earning assets | $143,941,000 | 3,825 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $148,353,330 | 3,987 |
| Average Assets, quarterly | $148,850,000 | 3,989 |
| Volatile liabilities | $39,214,000 | 3,231 |
| Insider loans | $77,000 | 6,636 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,776,000 | 4,055 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,418 |
| Tier 2 risk-based capital | $554,000 | 5,643 |
| Total risk weighted assets | $76,013,000 | 4,734 |
| Total unused commitments | $9,776,000 | 4,057 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $146,942,000 | 4,084 |
| Cash and due from depository institutions | $17,027,000 | 4,535 |
| Interest-bearing balances | $16,241,000 | 1,917 |
| Securities | $33,100,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
| Net loans & leases | $90,813,000 | 4,158 |
| Loan loss allowance | $558,000 | 6,003 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,983,000 | 2,970 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,018,000 | 5,379 |
| Life insurance assets | $133,000 | 3,675 |
| Total liabilities and capital | $146,942,000 | 4,084 |
| Total liabilities | $137,879,000 | 3,948 |
| Total deposits | $137,585,000 | 3,736 |
| Interest-bearing deposits | $137,585,000 | 3,324 |
| Deposits held in domestic offices | $137,585,000 | 3,734 |
| % insured | 97.43% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $294,000 | 5,897 |
| Total equity capital | $9,063,000 | 5,538 |
| Total bank equity capital | $9,063,000 | 5,537 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $9,063,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $431,000 | 5,676 |
| Earning assets | $140,155,000 | 3,968 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $147,151,000 | 4,060 |
| Average Assets, quarterly | $147,151,000 | 4,060 |
| Volatile liabilities | $36,635,000 | 3,464 |
| Insider loans | $79,000 | 6,732 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,266,000 | 4,788 |
| Tier 1 (core) risk-based capital | $8,900,000 | 5,463 |
| Tier 2 risk-based capital | $558,000 | 5,666 |
| Total risk weighted assets | $77,168,000 | 4,748 |
| Total unused commitments | $7,266,000 | 4,791 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $147,360,000 | 4,081 |
| Cash and due from depository institutions | $18,561,000 | 4,390 |
| Interest-bearing balances | $17,684,000 | 1,546 |
| Securities | $32,108,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
| Net loans & leases | $90,602,000 | 4,189 |
| Loan loss allowance | $533,000 | 6,071 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,116,000 | 2,929 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,972,000 | 5,526 |
| Life insurance assets | $123,000 | 3,698 |
| Total liabilities and capital | $147,360,000 | 4,081 |
| Total liabilities | $138,293,000 | 3,960 |
| Total deposits | $138,087,000 | 3,727 |
| Interest-bearing deposits | $138,087,000 | 3,282 |
| Deposits held in domestic offices | $138,087,000 | 3,726 |
| % insured | 97.40% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 6,512 |
| Total equity capital | $9,067,000 | 5,529 |
| Total bank equity capital | $9,067,000 | 5,528 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $9,067,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $426,000 | 5,851 |
| Earning assets | $140,395,000 | 3,969 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $142,318,000 | 4,073 |
| Average Assets, quarterly | $146,947,500 | 4,063 |
| Volatile liabilities | $35,655,000 | 3,552 |
| Insider loans | $82,000 | 6,768 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,848,000 | 3,957 |
| Tier 1 (core) risk-based capital | $8,950,000 | 5,441 |
| Tier 2 risk-based capital | $533,000 | 5,772 |
| Total risk weighted assets | $78,918,000 | 4,741 |
| Total unused commitments | $12,607,000 | 3,664 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $146,535,000 | 4,095 |
| Cash and due from depository institutions | $24,531,000 | 4,326 |
| Interest-bearing balances | $23,827,000 | 1,065 |
| Securities | $27,143,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
| Net loans & leases | $89,598,000 | 4,255 |
| Loan loss allowance | $459,000 | 6,326 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,172,000 | 2,918 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,090,000 | 6,356 |
| Life insurance assets | $123,000 | 3,711 |
| Total liabilities and capital | $146,535,000 | 4,095 |
| Total liabilities | $137,157,000 | 3,962 |
| Total deposits | $136,758,000 | 3,725 |
| Interest-bearing deposits | $136,758,000 | 3,322 |
| Deposits held in domestic offices | $136,758,000 | 3,724 |
| % insured | 97.91% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $399,000 | 5,827 |
| Total equity capital | $9,378,000 | 5,561 |
| Total bank equity capital | $9,378,000 | 5,560 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $9,378,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $393,000 | 6,262 |
| Earning assets | $140,569,000 | 3,975 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $141,057,500 | 4,114 |
| Average Assets, quarterly | $144,626,500 | 4,106 |
| Volatile liabilities | $33,878,000 | 3,706 |
| Insider loans | $84,000 | 6,798 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,895,000 | 3,879 |
| Tier 1 (core) risk-based capital | $9,144,000 | 5,473 |
| Tier 2 risk-based capital | $459,000 | 6,049 |
| Total risk weighted assets | $78,700,000 | 4,778 |
| Total unused commitments | $11,895,000 | 3,883 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $142,718,000 | 4,161 |
| Cash and due from depository institutions | $20,051,000 | 4,395 |
| Interest-bearing balances | $19,323,000 | 1,104 |
| Securities | $26,661,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 4,773 |
| Net loans & leases | $90,265,000 | 4,260 |
| Loan loss allowance | $399,000 | 6,590 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,207,000 | 2,940 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,303,000 | 6,049 |
| Life insurance assets | $123,000 | 3,746 |
| Total liabilities and capital | $142,718,000 | 4,161 |
| Total liabilities | $133,291,000 | 4,053 |
| Total deposits | $132,923,000 | 3,807 |
| Interest-bearing deposits | $132,923,000 | 3,396 |
| Deposits held in domestic offices | $132,923,000 | 3,805 |
| % insured | 89.84% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $368,000 | 5,995 |
| Total equity capital | $9,427,000 | 5,526 |
| Total bank equity capital | $9,427,000 | 5,525 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $9,427,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $422,000 | 6,019 |
| Earning assets | $136,480,000 | 4,055 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $139,231,670 | 4,187 |
| Average Assets, quarterly | $141,498,000 | 4,171 |
| Volatile liabilities | $30,478,000 | 3,944 |
| Insider loans | $86,000 | 6,836 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,916,000 | 4,001 |
| Tier 1 (core) risk-based capital | $9,343,000 | 5,446 |
| Tier 2 risk-based capital | $399,000 | 6,344 |
| Total risk weighted assets | $80,333,000 | 4,755 |
| Total unused commitments | $12,714,000 | 3,868 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $140,278,000 | 4,221 |
| Cash and due from depository institutions | $16,772,000 | 4,434 |
| Interest-bearing balances | $5,546,000 | 2,393 |
| Securities | $26,143,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $2,234,000 | 3,607 |
| Net loans & leases | $89,897,000 | 4,278 |
| Loan loss allowance | $356,000 | 6,770 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,185,000 | 2,965 |
| Other real estate owned | $-1,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,048,000 | 6,497 |
| Life insurance assets | $122,000 | 3,769 |
| Total liabilities and capital | $140,278,000 | 4,221 |
| Total liabilities | $130,565,000 | 4,106 |
| Total deposits | $130,218,000 | 3,858 |
| Interest-bearing deposits | $130,218,000 | 3,452 |
| Deposits held in domestic offices | $130,218,000 | 3,856 |
| % insured | 91.40% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $347,000 | 6,015 |
| Total equity capital | $9,713,000 | 5,483 |
| Total bank equity capital | $9,713,000 | 5,482 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $9,713,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $442,000 | 5,927 |
| Earning assets | $123,820,000 | 4,321 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $137,488,500 | 4,241 |
| Average Assets, quarterly | $137,488,500 | 4,241 |
| Volatile liabilities | $24,395,000 | 4,485 |
| Insider loans | $89,000 | 6,835 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,906,000 | 4,310 |
| Tier 1 (core) risk-based capital | $9,561,000 | 5,420 |
| Tier 2 risk-based capital | $356,000 | 6,568 |
| Total risk weighted assets | $73,614,000 | 5,004 |
| Total unused commitments | $10,906,000 | 4,310 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $134,699,000 | 4,304 |
| Cash and due from depository institutions | $11,037,000 | 4,558 |
| Interest-bearing balances | $8,359,000 | 1,272 |
| Securities | $28,392,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,021 |
| Net loans & leases | $86,881,000 | 4,392 |
| Loan loss allowance | $324,000 | 6,934 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,332,000 | 2,900 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,725,000 | 5,529 |
| Life insurance assets | $108,000 | 3,808 |
| Total liabilities and capital | $134,699,000 | 4,304 |
| Total liabilities | $124,493,000 | 4,205 |
| Total deposits | $124,307,000 | 3,913 |
| Interest-bearing deposits | $124,307,000 | 3,506 |
| Deposits held in domestic offices | $124,307,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $186,000 | 7,102 |
| Total equity capital | $10,206,000 | 5,338 |
| Total bank equity capital | $10,206,000 | 5,338 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $10,206,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $410,000 | 6,316 |
| Earning assets | $125,964,000 | 4,241 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $124,505,400 | 4,406 |
| Average Assets, quarterly | $132,051,000 | 4,326 |
| Volatile liabilities | $21,753,000 | 4,712 |
| Insider loans | $93,000 | 6,898 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,505,000 | 3,450 |
| Tier 1 (core) risk-based capital | $10,061,000 | 5,272 |
| Tier 2 risk-based capital | $324,000 | 6,742 |
| Total risk weighted assets | $73,052,000 | 5,032 |
| Total unused commitments | $16,505,000 | 3,452 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $129,403,000 | 4,389 |
| Cash and due from depository institutions | $8,653,000 | 4,507 |
| Interest-bearing balances | $4,903,000 | 1,371 |
| Securities | $23,442,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $4,974,000 | 2,287 |
| Net loans & leases | $86,419,000 | 4,417 |
| Loan loss allowance | $233,000 | 7,404 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,283,000 | 2,917 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,632,000 | 5,713 |
| Life insurance assets | $108,000 | 3,829 |
| Total liabilities and capital | $129,403,000 | 4,389 |
| Total liabilities | $118,972,000 | 4,288 |
| Total deposits | $118,890,000 | 3,995 |
| Interest-bearing deposits | $118,890,000 | 3,568 |
| Deposits held in domestic offices | $118,890,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $82,000 | 8,040 |
| Total equity capital | $10,431,000 | 5,307 |
| Total bank equity capital | $10,431,000 | 5,307 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $10,431,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $353,000 | 6,782 |
| Earning assets | $119,738,000 | 4,365 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $121,957,000 | 4,482 |
| Average Assets, quarterly | $125,151,000 | 4,463 |
| Volatile liabilities | $17,519,000 | 5,124 |
| Insider loans | $96,000 | 6,930 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,894,000 | 4,923 |
| Tier 1 (core) risk-based capital | $10,516,000 | 5,222 |
| Tier 2 risk-based capital | $233,000 | 7,264 |
| Total risk weighted assets | $73,217,000 | 5,012 |
| Total unused commitments | $9,894,000 | 4,683 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $120,899,000 | 4,591 |
| Cash and due from depository institutions | $10,892,000 | 4,653 |
| Interest-bearing balances | $8,273,000 | 797 |
| Securities | $23,692,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,439 |
| Net loans & leases | $80,294,000 | 4,573 |
| Loan loss allowance | $193,000 | 7,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,209,000 | 2,945 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,507,000 | 5,853 |
| Life insurance assets | $108,000 | 3,860 |
| Total liabilities and capital | $120,899,000 | 4,591 |
| Total liabilities | $110,124,000 | 4,527 |
| Total deposits | $110,062,000 | 4,229 |
| Interest-bearing deposits | $110,062,000 | 3,782 |
| Deposits held in domestic offices | $110,062,000 | 4,226 |
| % 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 | $62,000 | 8,234 |
| Total equity capital | $10,775,000 | 5,250 |
| Total bank equity capital | $10,775,000 | 5,250 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $10,775,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $317,000 | 6,960 |
| Earning assets | $112,564,000 | 4,545 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $119,475,000 | 4,572 |
| Average Assets, quarterly | $120,072,500 | 4,588 |
| Volatile liabilities | $14,928,000 | 5,504 |
| Insider loans | $99,000 | 6,974 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,978,000 | 4,047 |
| Tier 1 (core) risk-based capital | $10,902,000 | 5,137 |
| Tier 2 risk-based capital | $193,000 | 7,526 |
| Total risk weighted assets | $67,411,000 | 5,239 |
| Total unused commitments | $13,978,000 | 4,047 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $119,246,000 | 4,622 |
| Cash and due from depository institutions | $14,501,000 | 4,883 |
| Interest-bearing balances | $12,717,000 | 608 |
| Securities | $22,168,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 6,401 |
| Net loans & leases | $77,071,000 | 4,625 |
| Loan loss allowance | $178,000 | 7,713 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,185,000 | 2,940 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,133,000 | 6,345 |
| Life insurance assets | $108,000 | 3,878 |
| Total liabilities and capital | $119,246,000 | 4,622 |
| Total liabilities | $107,956,000 | 4,561 |
| Total deposits | $107,872,000 | 4,298 |
| Interest-bearing deposits | $107,872,000 | 3,854 |
| Deposits held in domestic offices | $107,872,000 | 4,294 |
| % 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 | $84,000 | 8,160 |
| Total equity capital | $11,290,000 | 5,180 |
| Total bank equity capital | $11,290,000 | 5,180 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $11,290,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $304,000 | 7,019 |
| Earning assets | $112,144,000 | 4,547 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $118,763,000 | 4,593 |
| Average Assets, quarterly | $118,763,000 | 4,593 |
| Volatile liabilities | $13,894,000 | 5,621 |
| Insider loans | $102,000 | 6,947 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,154,000 | 6,398 |
| Tier 1 (core) risk-based capital | $11,309,000 | 4,997 |
| Tier 2 risk-based capital | $178,000 | 7,623 |
| Total risk weighted assets | $60,609,000 | 5,476 |
| Total unused commitments | $4,154,000 | 6,399 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $118,280,000 | 4,607 |
| Cash and due from depository institutions | $8,914,000 | 5,087 |
| Interest-bearing balances | $6,578,000 | 862 |
| Securities | $24,312,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,791 |
| Net loans & leases | $78,489,000 | 4,579 |
| Loan loss allowance | $182,000 | 7,715 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,250,000 | 2,874 |
| Other real estate owned | $-1,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,111,000 | 6,486 |
| Life insurance assets | $101,000 | 3,894 |
| Total liabilities and capital | $118,280,000 | 4,607 |
| Total liabilities | $106,966,000 | 4,548 |
| Total deposits | $106,871,000 | 4,300 |
| Interest-bearing deposits | $106,871,000 | 3,817 |
| Deposits held in domestic offices | $106,871,000 | 4,298 |
| % 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 | $95,000 | 8,118 |
| Total equity capital | $11,314,000 | 5,099 |
| Total bank equity capital | $11,314,000 | 5,099 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $11,314,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $301,000 | 7,218 |
| Earning assets | $110,584,000 | 4,547 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $121,776,400 | 4,394 |
| Average Assets, quarterly | $119,414,000 | 4,538 |
| Volatile liabilities | $12,679,000 | 5,802 |
| Insider loans | $120,000 | 6,886 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,762,000 | 6,875 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,939 |
| Tier 2 risk-based capital | $182,000 | 7,618 |
| Total risk weighted assets | $61,594,000 | 5,419 |
| Total unused commitments | $2,762,000 | 6,875 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $120,548,000 | 4,499 |
| Cash and due from depository institutions | $7,404,000 | 5,112 |
| Interest-bearing balances | $5,741,000 | 905 |
| Securities | $27,051,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 5,416 |
| Net loans & leases | $80,002,000 | 4,482 |
| Loan loss allowance | $180,000 | 7,742 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,270,000 | 2,828 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,236,000 | 6,365 |
| Life insurance assets | $101,000 | 3,871 |
| Total liabilities and capital | $120,548,000 | 4,499 |
| Total liabilities | $109,278,000 | 4,421 |
| Total deposits | $109,195,000 | 4,185 |
| Interest-bearing deposits | $109,195,000 | 3,749 |
| Deposits held in domestic offices | $109,195,000 | 4,182 |
| % 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 | $83,000 | 8,253 |
| Total equity capital | $11,270,000 | 5,087 |
| Total bank equity capital | $11,270,000 | 5,087 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $11,270,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $381,000 | 6,950 |
| Earning assets | $113,379,000 | 4,435 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $122,650,500 | 4,369 |
| Average Assets, quarterly | $121,374,500 | 4,452 |
| Volatile liabilities | $13,172,000 | 5,713 |
| Insider loans | $126,000 | 6,895 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,909,000 | 6,820 |
| Tier 1 (core) risk-based capital | $11,535,000 | 4,901 |
| Tier 2 risk-based capital | $180,000 | 7,654 |
| Total risk weighted assets | $62,690,000 | 5,338 |
| Total unused commitments | $2,909,000 | 6,823 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $122,201,000 | 4,456 |
| Cash and due from depository institutions | $9,534,000 | 5,156 |
| Interest-bearing balances | $7,763,000 | 736 |
| Securities | $28,604,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 5,544 |
| Net loans & leases | $77,749,000 | 4,524 |
| Loan loss allowance | $181,000 | 7,781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,318,000 | 2,785 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,428,000 | 5,980 |
| Life insurance assets | $101,000 | 3,898 |
| Total liabilities and capital | $122,201,000 | 4,456 |
| Total liabilities | $111,057,000 | 4,393 |
| Total deposits | $111,001,000 | 4,155 |
| Interest-bearing deposits | $111,001,000 | 3,702 |
| Deposits held in domestic offices | $111,001,000 | 4,153 |
| % 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 | $56,000 | 8,426 |
| Total equity capital | $11,144,000 | 5,045 |
| Total bank equity capital | $11,144,000 | 5,045 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $11,144,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $368,000 | 6,851 |
| Earning assets | $114,684,000 | 4,387 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $123,351,330 | 4,387 |
| Average Assets, quarterly | $122,752,500 | 4,424 |
| Volatile liabilities | $13,090,000 | 5,665 |
| Insider loans | $132,000 | 6,878 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,266,000 | 6,742 |
| Tier 1 (core) risk-based capital | $11,602,000 | 4,857 |
| Tier 2 risk-based capital | $181,000 | 7,685 |
| Total risk weighted assets | $62,699,000 | 5,315 |
| Total unused commitments | $3,266,000 | 6,743 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $123,304,000 | 4,445 |
| Cash and due from depository institutions | $7,579,000 | 5,147 |
| Interest-bearing balances | $5,608,000 | 1,048 |
| Securities | $30,296,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 6,532 |
| Net loans & leases | $79,659,000 | 4,438 |
| Loan loss allowance | $178,000 | 7,811 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,307,000 | 2,769 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,230,000 | 6,242 |
| Life insurance assets | $101,000 | 3,906 |
| Total liabilities and capital | $123,304,000 | 4,445 |
| Total liabilities | $111,939,000 | 4,387 |
| Total deposits | $111,814,000 | 4,154 |
| Interest-bearing deposits | $111,814,000 | 3,678 |
| Deposits held in domestic offices | $111,814,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000 | 5,418 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $100,000 | 8,139 |
| Total equity capital | $11,365,000 | 4,981 |
| Total bank equity capital | $11,365,000 | 4,981 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $11,365,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $342,000 | 6,950 |
| Earning assets | $115,796,000 | 4,385 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $123,926,500 | 4,399 |
| Average Assets, quarterly | $123,926,500 | 4,399 |
| Volatile liabilities | $12,669,000 | 5,653 |
| Insider loans | $253,000 | 6,316 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,638,000 | 7,054 |
| Tier 1 (core) risk-based capital | $11,753,000 | 4,786 |
| Tier 2 risk-based capital | $178,000 | 7,710 |
| Total risk weighted assets | $63,348,000 | 5,238 |
| Total unused commitments | $2,638,000 | 7,055 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $124,549,000 | 4,383 |
| Cash and due from depository institutions | $3,573,000 | 5,036 |
| Interest-bearing balances | $1,866,000 | 1,953 |
| Securities | $32,402,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,623 |
| Net loans & leases | $79,629,000 | 4,428 |
| Loan loss allowance | $179,000 | 7,831 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,982,000 | 3,544 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,681,000 | 4,490 |
| Life insurance assets | $91,000 | 3,915 |
| Total liabilities and capital | $124,549,000 | 4,383 |
| Total liabilities | $113,183,000 | 4,321 |
| Total deposits | $113,059,000 | 4,073 |
| Interest-bearing deposits | $113,059,000 | 3,602 |
| Deposits held in domestic offices | $113,059,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $124,000 | 7,917 |
| Total equity capital | $11,366,000 | 4,938 |
| Total bank equity capital | $11,366,000 | 4,938 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $11,366,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $370,000 | 6,872 |
| Earning assets | $117,179,000 | 4,310 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $125,800,800 | 4,231 |
| Average Assets, quarterly | $124,980,500 | 4,338 |
| Volatile liabilities | $19,040,000 | 4,825 |
| Insider loans | $259,000 | 6,332 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,600,000 | 7,004 |
| Tier 1 (core) risk-based capital | $11,799,000 | 4,744 |
| Tier 2 risk-based capital | $179,000 | 7,731 |
| Total risk weighted assets | $63,437,000 | 5,229 |
| Total unused commitments | $2,600,000 | 7,007 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $125,412,000 | 4,344 |
| Cash and due from depository institutions | $4,815,000 | 5,159 |
| Interest-bearing balances | $2,708,000 | 1,511 |
| Securities | $33,478,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,445 |
| Net loans & leases | $80,465,000 | 4,409 |
| Loan loss allowance | $178,000 | 7,896 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,004,000 | 3,504 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,375,000 | 4,806 |
| Life insurance assets | $91,000 | 3,895 |
| Total liabilities and capital | $125,412,000 | 4,344 |
| Total liabilities | $114,010,000 | 4,280 |
| Total deposits | $113,847,000 | 4,012 |
| Interest-bearing deposits | $113,847,000 | 3,546 |
| Deposits held in domestic offices | $113,847,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $163,000 | 7,708 |
| Total equity capital | $11,402,000 | 4,914 |
| Total bank equity capital | $11,402,000 | 4,914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $11,402,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $396,000 | 6,761 |
| Earning assets | $117,926,000 | 4,271 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $126,113,750 | 4,239 |
| Average Assets, quarterly | $125,942,000 | 4,294 |
| Volatile liabilities | $22,649,000 | 4,420 |
| Insider loans | $258,000 | 6,354 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,137,000 | 6,761 |
| Tier 1 (core) risk-based capital | $11,862,000 | 4,711 |
| Tier 2 risk-based capital | $178,000 | 7,797 |
| Total risk weighted assets | $63,331,000 | 5,212 |
| Total unused commitments | $3,137,000 | 6,762 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $126,472,000 | 4,286 |
| Cash and due from depository institutions | $5,556,000 | 5,199 |
| Interest-bearing balances | $3,339,000 | 1,321 |
| Securities | $33,711,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,718 |
| Net loans & leases | $80,247,000 | 4,360 |
| Loan loss allowance | $178,000 | 7,912 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,039,000 | 3,447 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,992,000 | 5,165 |
| Life insurance assets | $91,000 | 3,876 |
| Total liabilities and capital | $126,472,000 | 4,286 |
| Total liabilities | $115,306,000 | 4,223 |
| Total deposits | $115,094,000 | 3,968 |
| Interest-bearing deposits | $115,094,000 | 3,471 |
| Deposits held in domestic offices | $115,094,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $78,000 | 5,676 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $134,000 | 7,789 |
| Total equity capital | $11,166,000 | 4,856 |
| Total bank equity capital | $11,166,000 | 4,856 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,166,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $351,000 | 6,815 |
| Earning assets | $119,224,000 | 4,194 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $126,347,670 | 4,238 |
| Average Assets, quarterly | $126,473,000 | 4,261 |
| Volatile liabilities | $23,137,000 | 4,292 |
| Insider loans | $264,000 | 6,333 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,713,000 | 6,614 |
| Tier 1 (core) risk-based capital | $11,828,000 | 4,652 |
| Tier 2 risk-based capital | $178,000 | 7,802 |
| Total risk weighted assets | $62,911,000 | 5,225 |
| Total unused commitments | $3,713,000 | 6,615 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $126,474,000 | 4,270 |
| Cash and due from depository institutions | $4,611,000 | 5,176 |
| Interest-bearing balances | $2,635,000 | 1,691 |
| Securities | $35,851,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 5,378 |
| Net loans & leases | $80,572,000 | 4,293 |
| Loan loss allowance | $178,000 | 7,934 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,077,000 | 3,378 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,633,000 | 5,567 |
| Life insurance assets | $91,000 | 3,845 |
| Total liabilities and capital | $126,474,000 | 4,270 |
| Total liabilities | $115,180,000 | 4,206 |
| Total deposits | $115,024,000 | 3,963 |
| Interest-bearing deposits | $115,024,000 | 3,452 |
| Deposits held in domestic offices | $115,024,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $156,000 | 7,518 |
| Total equity capital | $11,294,000 | 4,780 |
| Total bank equity capital | $11,294,000 | 4,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,294,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $392,000 | 6,398 |
| Earning assets | $119,788,000 | 4,168 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $126,285,500 | 4,243 |
| Average Assets, quarterly | $126,285,500 | 4,243 |
| Volatile liabilities | $22,360,000 | 4,233 |
| Insider loans | $275,000 | 6,283 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,297,000 | 7,798 |
| Tier 1 (core) risk-based capital | $11,851,000 | 4,586 |
| Tier 2 risk-based capital | $178,000 | 7,799 |
| Total risk weighted assets | $62,750,000 | 5,186 |
| Total unused commitments | $1,297,000 | 7,799 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $126,097,000 | 4,274 |
| Cash and due from depository institutions | $5,575,000 | 5,301 |
| Interest-bearing balances | $2,972,000 | 1,591 |
| Securities | $35,796,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,844,000 | 4,129 |
| Net loans & leases | $78,377,000 | 4,353 |
| Loan loss allowance | $180,000 | 7,952 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,126,000 | 3,315 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,379,000 | 5,960 |
| Life insurance assets | $91,000 | 337 |
| Total liabilities and capital | $126,097,000 | 4,274 |
| Total liabilities | $114,715,000 | 4,217 |
| Total deposits | $114,561,000 | 3,946 |
| Interest-bearing deposits | $114,561,000 | 3,410 |
| Deposits held in domestic offices | $114,561,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 7,487 |
| Total equity capital | $11,382,000 | 4,724 |
| Total bank equity capital | $11,382,000 | 4,724 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,382,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $324,000 | 6,946 |
| Earning assets | $118,989,000 | 4,172 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $119,860,000 | 4,277 |
| Average Assets, quarterly | $124,231,000 | 4,274 |
| Volatile liabilities | $21,722,000 | 4,243 |
| Insider loans | $219,000 | 6,535 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,730,000 | 7,493 |
| Tier 1 (core) risk-based capital | $11,775,000 | 4,565 |
| Tier 2 risk-based capital | $180,000 | 7,828 |
| Total risk weighted assets | $61,090,000 | 5,251 |
| Total unused commitments | $1,730,000 | 7,494 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $122,365,000 | 4,304 |
| Cash and due from depository institutions | $6,612,000 | 5,310 |
| Interest-bearing balances | $4,587,000 | 1,167 |
| Securities | $34,502,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 4,285 |
| Net loans & leases | $75,478,000 | 4,432 |
| Loan loss allowance | $179,000 | 8,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,172,000 | 3,239 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,258,000 | 6,175 |
| Life insurance assets | $91,000 | 325 |
| Total liabilities and capital | $122,365,000 | 4,304 |
| Total liabilities | $110,880,000 | 4,257 |
| Total deposits | $110,711,000 | 3,973 |
| Interest-bearing deposits | $110,711,000 | 3,444 |
| Deposits held in domestic offices | $110,711,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,488 |
| Total equity capital | $11,485,000 | 4,673 |
| Total bank equity capital | $11,485,000 | 4,673 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,485,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $312,000 | 7,078 |
| Earning assets | $115,910,000 | 4,205 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $118,300,750 | 4,318 |
| Average Assets, quarterly | $120,439,500 | 4,319 |
| Volatile liabilities | $20,984,000 | 4,290 |
| Insider loans | $228,000 | 6,500 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,986,000 | 7,308 |
| Tier 1 (core) risk-based capital | $11,779,000 | 4,507 |
| Tier 2 risk-based capital | $179,000 | 7,867 |
| Total risk weighted assets | $58,287,000 | 5,350 |
| Total unused commitments | $2,986,000 | 6,788 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $118,514,000 | 4,351 |
| Cash and due from depository institutions | $4,238,000 | 5,301 |
| Interest-bearing balances | $2,393,000 | 1,804 |
| Securities | $34,525,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 4,509 |
| Net loans & leases | $74,547,000 | 4,409 |
| Loan loss allowance | $181,000 | 7,980 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,208,000 | 3,163 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,133,000 | 6,256 |
| Life insurance assets | $91,000 | 323 |
| Total liabilities and capital | $118,514,000 | 4,351 |
| Total liabilities | $106,887,000 | 4,316 |
| Total deposits | $106,671,000 | 4,039 |
| Interest-bearing deposits | $106,671,000 | 3,512 |
| Deposits held in domestic offices | $106,671,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 6,893 |
| Total equity capital | $11,627,000 | 4,561 |
| Total bank equity capital | $11,627,000 | 4,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,627,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $327,000 | 6,716 |
| Earning assets | $112,328,000 | 4,257 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $116,946,000 | 4,335 |
| Average Assets, quarterly | $117,257,000 | 4,349 |
| Volatile liabilities | $20,053,000 | 4,263 |
| Insider loans | $238,000 | 6,448 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,337,000 | 7,159 |
| Tier 1 (core) risk-based capital | $11,778,000 | 4,419 |
| Tier 2 risk-based capital | $181,000 | 7,860 |
| Total risk weighted assets | $56,629,000 | 5,342 |
| Total unused commitments | $2,337,000 | 7,161 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $116,000,000 | 4,414 |
| Cash and due from depository institutions | $3,523,000 | 5,308 |
| Interest-bearing balances | $325,000 | 3,843 |
| Securities | $34,886,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,316 |
| Net loans & leases | $71,561,000 | 4,484 |
| Loan loss allowance | $178,000 | 8,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,254,000 | 3,116 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,086,000 | 6,371 |
| Life insurance assets | $91,000 | 318 |
| Total liabilities and capital | $116,000,000 | 4,414 |
| Total liabilities | $104,578,000 | 4,382 |
| Total deposits | $104,235,000 | 4,111 |
| Interest-bearing deposits | $104,235,000 | 3,600 |
| Deposits held in domestic offices | $104,235,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000 | 5,731 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 5,867 |
| Total equity capital | $11,422,000 | 4,548 |
| Total bank equity capital | $11,422,000 | 4,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,422,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $323,000 | 6,695 |
| Earning assets | $108,462,000 | 4,363 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $116,162,000 | 4,377 |
| Average Assets, quarterly | $116,162,000 | 4,377 |
| Volatile liabilities | $19,415,000 | 4,243 |
| Insider loans | $215,000 | 6,565 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,384,000 | 6,700 |
| Tier 1 (core) risk-based capital | $11,706,000 | 4,390 |
| Tier 2 risk-based capital | $178,000 | 7,930 |
| Total risk weighted assets | $55,069,000 | 5,408 |
| Total unused commitments | $3,384,000 | 6,701 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $116,324,000 | 4,385 |
| Cash and due from depository institutions | $5,085,000 | 5,189 |
| Interest-bearing balances | $1,758,000 | 2,204 |
| Securities | $34,222,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $2,087,000 | 3,846 |
| Net loans & leases | $70,891,000 | 4,496 |
| Loan loss allowance | $180,000 | 8,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,227,000 | 3,099 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $812,000 | 6,964 |
| Life insurance assets | $71,000 | 321 |
| Total liabilities and capital | $116,324,000 | 4,385 |
| Total liabilities | $104,740,000 | 4,363 |
| Total deposits | $104,616,000 | 4,074 |
| Interest-bearing deposits | $104,616,000 | 3,547 |
| Deposits held in domestic offices | $104,616,000 | 4,070 |
| % 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 | $124,000 | 7,642 |
| Total equity capital | $11,584,000 | 4,496 |
| Total bank equity capital | $11,584,000 | 4,496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $11,584,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $295,000 | 6,942 |
| Earning assets | $108,958,000 | 4,326 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $114,060,800 | 4,319 |
| Average Assets, quarterly | $116,858,500 | 4,334 |
| Volatile liabilities | $19,180,000 | 4,230 |
| Insider loans | $222,000 | 6,579 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,525,000 | 7,006 |
| Tier 1 (core) risk-based capital | $11,685,000 | 4,342 |
| Tier 2 risk-based capital | $180,000 | 7,955 |
| Total risk weighted assets | $54,958,000 | 5,422 |
| Total unused commitments | $2,525,000 | 7,009 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $117,393,000 | 4,323 |
| Cash and due from depository institutions | $5,798,000 | 4,945 |
| Interest-bearing balances | $2,748,000 | 1,747 |
| Securities | $32,504,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $2,029,000 | 3,580 |
| Net loans & leases | $72,404,000 | 4,412 |
| Loan loss allowance | $178,000 | 8,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,263,000 | 3,043 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,395,000 | 5,751 |
| Life insurance assets | $71,000 | 316 |
| Total liabilities and capital | $117,393,000 | 4,323 |
| Total liabilities | $105,798,000 | 4,292 |
| Total deposits | $105,452,000 | 4,004 |
| Interest-bearing deposits | $105,452,000 | 3,485 |
| Deposits held in domestic offices | $105,452,000 | 4,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $202,000 | 5,569 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $144,000 | 7,654 |
| Total equity capital | $11,595,000 | 4,484 |
| Total bank equity capital | $11,595,000 | 4,484 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,595,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $333,000 | 6,775 |
| Earning assets | $109,685,000 | 4,273 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $113,495,000 | 4,337 |
| Average Assets, quarterly | $116,102,000 | 4,328 |
| Volatile liabilities | $18,809,000 | 4,244 |
| Insider loans | $227,000 | 6,582 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,135,000 | 7,227 |
| Tier 1 (core) risk-based capital | $11,640,000 | 4,333 |
| Tier 2 risk-based capital | $178,000 | 7,986 |
| Total risk weighted assets | $56,168,000 | 5,312 |
| Total unused commitments | $2,135,000 | 7,232 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $114,811,000 | 4,378 |
| Cash and due from depository institutions | $4,566,000 | 5,013 |
| Interest-bearing balances | $1,440,000 | 2,468 |
| Securities | $31,010,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,592 |
| Net loans & leases | $72,478,000 | 4,366 |
| Loan loss allowance | $181,000 | 8,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,320,000 | 2,957 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,572,000 | 5,423 |
| Life insurance assets | $71,000 | 310 |
| Total liabilities and capital | $114,811,000 | 4,378 |
| Total liabilities | $103,511,000 | 4,357 |
| Total deposits | $103,287,000 | 4,071 |
| Interest-bearing deposits | $103,287,000 | 3,561 |
| Deposits held in domestic offices | $103,287,000 | 4,068 |
| % 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 | $224,000 | 6,561 |
| Total equity capital | $11,300,000 | 4,435 |
| Total bank equity capital | $11,300,000 | 4,435 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $11,300,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $320,000 | 6,702 |
| Earning assets | $106,793,000 | 4,341 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $112,195,670 | 4,392 |
| Average Assets, quarterly | $113,758,000 | 4,382 |
| Volatile liabilities | $17,071,000 | 4,416 |
| Insider loans | $239,000 | 6,556 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,857,000 | 7,513 |
| Tier 1 (core) risk-based capital | $11,589,000 | 4,287 |
| Tier 2 risk-based capital | $181,000 | 8,000 |
| Total risk weighted assets | $56,343,000 | 5,272 |
| Total unused commitments | $1,857,000 | 7,518 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $112,705,000 | 4,428 |
| Cash and due from depository institutions | $4,418,000 | 5,006 |
| Interest-bearing balances | $1,374,000 | 2,735 |
| Securities | $30,357,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,106 |
| Net loans & leases | $68,901,000 | 4,450 |
| Loan loss allowance | $176,000 | 8,172 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,381,000 | 2,877 |
| Other real estate owned | $68,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,255,000 | 5,851 |
| Life insurance assets | $71,000 | 309 |
| Total liabilities and capital | $112,705,000 | 4,428 |
| Total liabilities | $100,998,000 | 4,422 |
| Total deposits | $100,610,000 | 4,142 |
| Interest-bearing deposits | $100,610,000 | 3,643 |
| Deposits held in domestic offices | $100,610,000 | 4,138 |
| % 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 | $388,000 | 5,560 |
| Total equity capital | $11,707,000 | 4,406 |
| Total bank equity capital | $11,707,000 | 4,406 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,707,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $317,000 | 6,682 |
| Earning assets | $104,957,000 | 4,395 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $110,888,000 | 4,439 |
| Average Assets, quarterly | $110,888,000 | 4,439 |
| Volatile liabilities | $15,643,000 | 4,544 |
| Insider loans | $248,000 | 6,502 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,051,000 | 7,435 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,266 |
| Tier 2 risk-based capital | $176,000 | 8,047 |
| Total risk weighted assets | $54,845,000 | 5,299 |
| Total unused commitments | $3,051,000 | 6,825 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $109,071,000 | 4,502 |
| Cash and due from depository institutions | $4,429,000 | 5,015 |
| Interest-bearing balances | $1,410,000 | 2,558 |
| Securities | $28,706,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $1,897,000 | 4,119 |
| Net loans & leases | $69,240,000 | 4,414 |
| Loan loss allowance | $176,000 | 8,222 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,452,000 | 2,805 |
| Other real estate owned | $68,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,279,000 | 5,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,071,000 | 4,502 |
| Total liabilities | $97,532,000 | 4,508 |
| Total deposits | $97,258,000 | 4,237 |
| Interest-bearing deposits | $95,347,000 | 3,783 |
| Deposits held in domestic offices | $97,258,000 | 4,234 |
| % 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 | $274,000 | 6,313 |
| Total equity capital | $11,539,000 | 4,384 |
| Total bank equity capital | $11,539,000 | 4,384 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $11,539,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $266,000 | 7,284 |
| Earning assets | $101,253,000 | 4,461 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $109,445,800 | 4,389 |
| Average Assets, quarterly | $108,998,000 | 4,490 |
| Volatile liabilities | $15,303,000 | 4,569 |
| Insider loans | $162,000 | 6,953 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $765,000 | 8,284 |
| Tier 1 (core) risk-based capital | $11,521,000 | 4,229 |
| Tier 2 risk-based capital | $176,000 | 8,099 |
| Total risk weighted assets | $54,776,000 | 5,305 |
| Total unused commitments | $765,000 | 8,287 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $108,925,000 | 4,498 |
| Cash and due from depository institutions | $4,423,000 | 5,029 |
| Interest-bearing balances | $1,405,000 | 2,704 |
| Securities | $24,429,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $4,686,000 | 2,743 |
| Net loans & leases | $70,496,000 | 4,334 |
| Loan loss allowance | $175,000 | 8,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,515,000 | 2,729 |
| Other real estate owned | $19,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,357,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,925,000 | 4,498 |
| Total liabilities | $97,400,000 | 4,493 |
| Total deposits | $97,162,000 | 4,226 |
| Interest-bearing deposits | $95,495,000 | 3,778 |
| Deposits held in domestic offices | $97,162,000 | 4,223 |
| % 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 | $238,000 | 6,947 |
| Total equity capital | $11,525,000 | 4,368 |
| Total bank equity capital | $11,525,000 | 4,368 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $11,525,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $101,016,000 | 4,463 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $109,539,500 | 4,395 |
| Average Assets, quarterly | $109,417,500 | 4,468 |
| Volatile liabilities | $14,361,000 | 4,730 |
| Insider loans | $193,000 | 6,858 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,359,000 | 7,842 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,236 |
| Tier 2 risk-based capital | $175,000 | 8,161 |
| Total risk weighted assets | $55,404,000 | 5,266 |
| Total unused commitments | $2,359,000 | 7,128 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $109,910,000 | 4,456 |
| Cash and due from depository institutions | $8,155,000 | 4,937 |
| Interest-bearing balances | $4,666,000 | 1,587 |
| Securities | $24,661,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,841 |
| Net loans & leases | $70,211,000 | 4,332 |
| Loan loss allowance | $190,000 | 8,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,573,000 | 2,648 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,334,000 | 5,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,910,000 | 4,456 |
| Total liabilities | $98,273,000 | 4,454 |
| Total deposits | $97,965,000 | 4,187 |
| Interest-bearing deposits | $95,499,000 | 3,781 |
| Deposits held in domestic offices | $97,965,000 | 4,185 |
| % 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 | $308,000 | 6,438 |
| Total equity capital | $11,637,000 | 4,344 |
| Total bank equity capital | $11,637,000 | 4,344 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $11,637,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $280,000 | 7,233 |
| Earning assets | $101,514,000 | 4,430 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $109,744,330 | 4,394 |
| Average Assets, quarterly | $110,091,500 | 4,412 |
| Volatile liabilities | $14,211,000 | 4,731 |
| Insider loans | $201,000 | 6,827 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,705,000 | 7,595 |
| Tier 1 (core) risk-based capital | $11,432,000 | 4,178 |
| Tier 2 risk-based capital | $192,000 | 8,029 |
| Total risk weighted assets | $56,352,000 | 5,203 |
| Total unused commitments | $1,705,000 | 7,609 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $110,273,000 | 4,401 |
| Cash and due from depository institutions | $8,876,000 | 5,143 |
| Interest-bearing balances | $6,075,000 | 1,316 |
| Securities | $21,918,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 6,063 |
| Net loans & leases | $73,267,000 | 4,138 |
| Loan loss allowance | $174,000 | 8,335 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,636,000 | 2,578 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,403,000 | 5,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,273,000 | 4,401 |
| Total liabilities | $98,748,000 | 4,382 |
| Total deposits | $98,378,000 | 4,142 |
| Interest-bearing deposits | $96,633,000 | 3,721 |
| Deposits held in domestic offices | $98,378,000 | 4,139 |
| % 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 | $370,000 | 5,992 |
| Total equity capital | $11,525,000 | 4,299 |
| Total bank equity capital | $11,525,000 | 4,299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $11,525,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $321,000 | 6,862 |
| Earning assets | $102,433,000 | 4,362 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $109,661,500 | 4,388 |
| Average Assets, quarterly | $109,661,500 | 4,388 |
| Volatile liabilities | $13,749,000 | 4,781 |
| Insider loans | $245,000 | 6,600 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $748,000 | 8,387 |
| Tier 1 (core) risk-based capital | $11,358,000 | 4,150 |
| Tier 2 risk-based capital | $177,000 | 8,176 |
| Total risk weighted assets | $58,277,000 | 5,036 |
| Total unused commitments | $748,000 | 8,394 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $109,050,000 | 4,398 |
| Cash and due from depository institutions | $9,167,000 | 5,143 |
| Interest-bearing balances | $6,570,000 | 1,152 |
| Securities | $15,283,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 4,406 |
| Net loans & leases | $76,902,000 | 3,991 |
| Loan loss allowance | $168,000 | 8,405 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,844,000 | 2,443 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,381,000 | 5,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,050,000 | 4,398 |
| Total liabilities | $97,559,000 | 4,397 |
| Total deposits | $97,069,000 | 4,162 |
| Interest-bearing deposits | $95,749,000 | 3,681 |
| Deposits held in domestic offices | $97,069,000 | 4,157 |
| % 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 | $490,000 | 5,278 |
| Total equity capital | $11,491,000 | 4,260 |
| Total bank equity capital | $11,491,000 | 4,260 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $11,491,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $333,000 | 6,957 |
| Earning assets | $101,228,000 | 4,347 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $110,794,400 | 4,181 |
| Average Assets, quarterly | $109,049,000 | 4,344 |
| Volatile liabilities | $14,113,000 | 4,699 |
| Insider loans | $231,000 | 6,696 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,446,000 | 7,701 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,089 |
| Tier 2 risk-based capital | $175,000 | 8,227 |
| Total risk weighted assets | $59,643,000 | 4,938 |
| Total unused commitments | $1,446,000 | 7,705 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $113,420,000 | 4,166 |
| Cash and due from depository institutions | $7,159,000 | 5,260 |
| Interest-bearing balances | $4,073,000 | 1,476 |
| Securities | $12,347,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,531 |
| Net loans & leases | $87,915,000 | 3,516 |
| Loan loss allowance | $190,000 | 8,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,446,000 | 3,512 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,273,000 | 4,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,420,000 | 4,166 |
| Total liabilities | $102,232,000 | 4,141 |
| Total deposits | $97,618,000 | 4,026 |
| Interest-bearing deposits | $96,371,000 | 3,559 |
| Deposits held in domestic offices | $97,618,000 | 4,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $114,000 | 8,792 |
| Total equity capital | $11,188,000 | 4,113 |
| Total bank equity capital | $11,188,000 | 4,113 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,188,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $490,000 | 6,009 |
| Earning assets | $105,615,000 | 4,092 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $114,008,000 | 3,973 |
| Average Assets, quarterly | $113,955,000 | 4,098 |
| Volatile liabilities | $17,593,000 | 4,017 |
| Insider loans | $310,000 | 6,346 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,938,000 | 7,391 |
| Tier 1 (core) risk-based capital | $11,087,000 | 3,979 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $67,385,000 | 4,450 |
| Total unused commitments | $1,938,000 | 7,398 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $114,847,000 | 3,979 |
| Cash and due from depository institutions | $3,296,000 | 5,074 |
| Interest-bearing balances | $929,000 | 2,469 |
| Securities | $13,779,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 3,743 |
| Net loans & leases | $91,288,000 | 3,284 |
| Loan loss allowance | $214,000 | 8,180 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,453,000 | 3,458 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,504,000 | 4,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,847,000 | 3,979 |
| Total liabilities | $103,999,000 | 3,940 |
| Total deposits | $99,324,000 | 3,827 |
| Interest-bearing deposits | $98,141,000 | 3,350 |
| Deposits held in domestic offices | $99,324,000 | 3,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $175,000 | 8,565 |
| Total equity capital | $10,848,000 | 4,121 |
| Total bank equity capital | $10,848,000 | 4,121 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $10,848,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $460,000 | 5,408 |
| Earning assets | $108,523,000 | 3,855 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $114,032,400 | 3,835 |
| Average Assets, quarterly | $114,507,500 | 3,933 |
| Volatile liabilities | $16,092,000 | 4,266 |
| Insider loans | $336,000 | 6,296 |
| FHLB advances | $4,500,000 | 591 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,320,000 | 7,959 |
| Tier 1 (core) risk-based capital | $10,837,000 | 4,003 |
| Tier 2 risk-based capital | $214,000 | 7,945 |
| Total risk weighted assets | $69,339,000 | 4,229 |
| Total unused commitments | $1,320,000 | 7,962 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $113,331,000 | 3,958 |
| Cash and due from depository institutions | $6,421,000 | 5,778 |
| Interest-bearing balances | $3,718,000 | 1,068 |
| Securities | $15,245,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 4,001 |
| Net loans & leases | $86,122,000 | 3,360 |
| Loan loss allowance | $151,000 | 8,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,490,000 | 3,375 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,342,000 | 5,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,331,000 | 3,958 |
| Total liabilities | $103,112,000 | 3,918 |
| Total deposits | $97,878,000 | 3,809 |
| Interest-bearing deposits | $96,853,000 | 3,351 |
| Deposits held in domestic offices | $97,878,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $234,000 | 7,666 |
| Total equity capital | $10,219,000 | 4,169 |
| Total bank equity capital | $10,219,000 | 4,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,219,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $275,000 | 6,776 |
| Earning assets | $106,796,000 | 3,859 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $107,300,000 | 4,006 |
| Average Assets, quarterly | $112,064,500 | 3,960 |
| Volatile liabilities | $15,237,000 | 4,191 |
| Insider loans | $359,000 | 6,119 |
| FHLB advances | $5,000,000 | 594 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,583,000 | 6,978 |
| Tier 1 (core) risk-based capital | $10,346,000 | 4,128 |
| Tier 2 risk-based capital | $151,000 | 8,775 |
| Total risk weighted assets | $65,293,000 | 4,309 |
| Total unused commitments | $2,583,000 | 6,983 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $100,964,000 | 4,323 |
| Cash and due from depository institutions | $3,449,000 | 5,321 |
| Interest-bearing balances | $1,681,000 | 2,318 |
| Securities | $17,442,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $2,262,000 | 5,531 |
| Net loans & leases | $73,815,000 | 3,621 |
| Loan loss allowance | $161,000 | 8,976 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,667,000 | 3,018 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,329,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,964,000 | 4,323 |
| Total liabilities | $90,892,000 | 4,308 |
| Total deposits | $90,851,000 | 4,068 |
| Interest-bearing deposits | $90,093,000 | 3,545 |
| Deposits held in domestic offices | $90,851,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $41,000 | 10,307 |
| Total equity capital | $10,072,000 | 4,314 |
| Total bank equity capital | $10,072,000 | 4,314 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,072,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $291,000 | 6,682 |
| Earning assets | $95,200,000 | 4,223 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $99,293,800 | 4,182 |
| Average Assets, quarterly | $99,902,000 | 4,288 |
| Volatile liabilities | $9,605,000 | 5,105 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,149,000 | 7,318 |
| Tier 1 (core) risk-based capital | $10,025,000 | 4,154 |
| Tier 2 risk-based capital | $161,000 | 8,717 |
| Total risk weighted assets | $56,264,000 | 4,643 |
| Total unused commitments | $2,149,000 | 7,330 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $97,948,000 | 4,399 |
| Cash and due from depository institutions | $1,607,000 | 5,676 |
| Interest-bearing balances | $143,000 | 4,252 |
| Securities | $18,860,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $3,237,000 | 3,763 |
| Net loans & leases | $70,871,000 | 3,785 |
| Loan loss allowance | $162,000 | 9,309 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $452,000 | 8,141 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,921,000 | 2,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,948,000 | 4,399 |
| Total liabilities | $88,141,000 | 4,363 |
| Total deposits | $87,959,000 | 4,145 |
| Interest-bearing deposits | $87,274,000 | 3,666 |
| Deposits held in domestic offices | $87,959,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $182,000 | 9,210 |
| Total equity capital | $9,807,000 | 4,377 |
| Total bank equity capital | $9,807,000 | 4,377 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,807,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $299,000 | 6,843 |
| Earning assets | $93,111,000 | 4,287 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $97,635,200 | 4,252 |
| Average Assets, quarterly | $97,575,000 | 4,370 |
| Volatile liabilities | $7,864,000 | 5,766 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,186,000 | 8,496 |
| Tier 1 (core) risk-based capital | $9,739,000 | 4,268 |
| Tier 2 risk-based capital | $162,000 | 8,968 |
| Total risk weighted assets | $52,177,000 | 4,881 |
| Total unused commitments | $1,186,000 | 8,505 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $96,937,000 | 4,544 |
| Cash and due from depository institutions | $2,307,000 | 6,375 |
| Interest-bearing balances | $930,000 | 2,451 |
| Securities | $24,144,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 6,764 |
| Net loans & leases | $67,250,000 | 3,983 |
| Loan loss allowance | $97,000 | 10,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $338,000 | 9,007 |
| Other real estate owned | $68,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,996,000 | 3,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,937,000 | 4,544 |
| Total liabilities | $87,666,000 | 4,511 |
| Total deposits | $87,586,000 | 4,289 |
| Interest-bearing deposits | $86,947,000 | 3,746 |
| Deposits held in domestic offices | $87,586,000 | 4,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $80,000 | 10,882 |
| Total equity capital | $9,271,000 | 4,627 |
| Total bank equity capital | $9,271,000 | 4,627 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,271,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $296,000 | 6,955 |
| Earning assets | $93,158,000 | 4,366 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $96,133,400 | 4,414 |
| Average Assets, quarterly | $98,130,500 | 4,456 |
| Volatile liabilities | $7,630,000 | 5,773 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $231,000 | 10,355 |
| Tier 1 (core) risk-based capital | $9,226,000 | 4,533 |
| Tier 2 risk-based capital | $97,000 | 10,381 |
| Total risk weighted assets | $49,081,000 | 5,127 |
| Total unused commitments | $231,000 | 10,363 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $91,901,000 | 4,758 |
| Cash and due from depository institutions | $2,451,000 | 6,946 |
| Interest-bearing balances | $303,000 | 3,766 |
| Securities | $33,187,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 8,480 |
| Net loans & leases | $53,836,000 | 4,715 |
| Loan loss allowance | $78,000 | 11,293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $323,000 | 9,374 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,678,000 | 4,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,901,000 | 4,758 |
| Total liabilities | $82,559,000 | 4,753 |
| Total deposits | $82,487,000 | 4,554 |
| Interest-bearing deposits | $81,869,000 | 4,009 |
| Deposits held in domestic offices | $82,487,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $72,000 | 11,497 |
| Total equity capital | $9,342,000 | 4,609 |
| Total bank equity capital | $9,342,000 | 4,609 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,342,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $250,000 | 7,919 |
| Earning assets | $87,752,000 | 4,601 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $91,000,800 | 4,607 |
| Average Assets, quarterly | $92,034,500 | 4,701 |
| Volatile liabilities | $5,509,000 | 6,599 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,005,000 | 5,576 |
| Tier 1 (core) risk-based capital | $9,278,000 | 4,485 |
| Tier 2 risk-based capital | $78,000 | 11,094 |
| Total risk weighted assets | $42,505,000 | 5,697 |
| Total unused commitments | $4,005,000 | 5,587 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $87,569,000 | 4,906 |
| Cash and due from depository institutions | $2,673,000 | 6,680 |
| Interest-bearing balances | $1,638,000 | 1,816 |
| Securities | $37,806,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $44,514,000 | 5,362 |
| Loan loss allowance | $88,000 | 11,736 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $360,000 | 9,418 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,616,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,569,000 | 4,906 |
| Total liabilities | $78,818,000 | 4,925 |
| Total deposits | $78,746,000 | 4,711 |
| Interest-bearing deposits | $78,071,000 | 4,153 |
| Deposits held in domestic offices | $78,746,000 | 4,701 |
| % 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 | $72,000 | 11,722 |
| Total equity capital | $8,751,000 | 4,568 |
| Total bank equity capital | $8,751,000 | 4,568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,751,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $84,558,000 | 4,688 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $86,598,200 | 4,855 |
| Average Assets, quarterly | $86,752,000 | 4,923 |
| Volatile liabilities | $4,530,000 | 7,090 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $522,000 | 10,271 |
| Tier 1 (core) risk-based capital | $8,751,000 | 4,634 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $35,232,000 | 6,491 |
| Total unused commitments | $1,022,000 | 9,081 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $85,796,000 | 5,088 |
| Cash and due from depository institutions | $4,668,000 | 6,405 |
| Interest-bearing balances | $3,366,000 | 1,707 |
| Securities | $36,501,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $40,992,000 | 5,615 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $336,000 | 9,907 |
| Other real estate owned | $56,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,243,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,796,000 | 5,088 |
| Total liabilities | $77,014,000 | 5,137 |
| Total deposits | $76,978,000 | 4,927 |
| Interest-bearing deposits | $76,269,000 | 4,404 |
| Deposits held in domestic offices | $76,978,000 | 4,920 |
| % 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 | $36,000 | 12,986 |
| Total equity capital | $8,782,000 | 4,624 |
| Total bank equity capital | $8,782,000 | 4,624 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,782,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $253,000 | 6,935 |
| Earning assets | $82,859,000 | 4,875 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $84,486,400 | 5,028 |
| Average Assets, quarterly | $85,692,000 | 5,050 |
| Volatile liabilities | $3,787,000 | 7,535 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $608,000 | 10,220 |
| Tier 1 (core) risk-based capital | $8,782,000 | 4,527 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $31,865,000 | 6,975 |
| Total unused commitments | $608,000 | 10,240 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $82,241,000 | 5,362 |
| Cash and due from depository institutions | $5,977,000 | 7,923 |
| Interest-bearing balances | $5,120,000 | 1,399 |
| Securities | $26,019,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $46,938,000 | 5,053 |
| Loan loss allowance | $67,000 | 13,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $321,000 | 10,333 |
| Other real estate owned | $50,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,236,000 | 5,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,241,000 | 5,362 |
| Total liabilities | $74,085,000 | 5,422 |
| Total deposits | $73,936,000 | 5,248 |
| Interest-bearing deposits | $73,829,000 | 4,668 |
| Deposits held in domestic offices | $73,936,000 | 5,238 |
| % 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 | $149,000 | 11,185 |
| Total equity capital | $8,156,000 | 4,705 |
| Total bank equity capital | $8,156,000 | 4,705 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,156,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 10,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $276,000 | 6,970 |
| Earning assets | $79,777,000 | 5,101 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $81,240,600 | 5,298 |
| Average Assets, quarterly | $81,434,000 | 5,360 |
| Volatile liabilities | $2,402,000 | 9,379 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,498,000 | 8,125 |
| Tier 1 (core) risk-based capital | $8,156,000 | 4,631 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $33,386,000 | 6,823 |
| Total unused commitments | $1,498,000 | 8,154 |
| Derivatives | $0 | 651 |