Home > Saint Casimir's Savings Bank > Assets and Liabilities
Saint Casimir's Savings Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $84,223,000 | 4,574 |
| Cash and due from depository institutions | $2,943,000 | 4,711 |
| Interest-bearing balances | $1,155,000 | 4,940 |
| Securities | $42,150,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $21,033,000 | 134 |
| Net loans & leases | $15,311,000 | 5,492 |
| Loan loss allowance | $85,000 | 5,617 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $258,000 | 5,185 |
| Other real estate owned | $6,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,522,000 | 3,916 |
| Life insurance assets | $1,979,000 | 2,747 |
| Total liabilities and capital | $84,223,000 | 4,574 |
| Total liabilities | $66,981,000 | 4,706 |
| Total deposits | $64,837,000 | 4,679 |
| Interest-bearing deposits | $64,821,000 | 4,297 |
| Deposits held in domestic offices | $64,837,000 | 4,679 |
| % insured | 96.36% | 236 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,144,000 | 1,960 |
| Total equity capital | $17,242,000 | 3,548 |
| Total bank equity capital | $17,242,000 | 3,548 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $17,242,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $180,000 | 5,370 |
| Earning assets | $79,649,000 | 4,533 |
| Long-term assets (5+ years) | $37,105,000 | 3,537 |
| Average Assets, year-to-date | $86,634,250 | 4,520 |
| Average Assets, quarterly | $85,873,500 | 4,542 |
| Volatile liabilities | $1,425,000 | 5,048 |
| Insider loans | $362,000 | 4,082 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $17,932,000 | 3,422 |
| Tier 2 risk-based capital | $85,000 | 5,605 |
| Total risk weighted assets | $24,025,000 | 5,338 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $87,524,000 | 4,548 |
| Cash and due from depository institutions | $2,872,000 | 4,755 |
| Interest-bearing balances | $1,402,000 | 4,852 |
| Securities | $46,613,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $19,795,000 | 154 |
| Net loans & leases | $15,401,000 | 5,534 |
| Loan loss allowance | $112,000 | 5,620 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $274,000 | 5,195 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,569,000 | 3,863 |
| Life insurance assets | $1,965,000 | 2,744 |
| Total liabilities and capital | $87,524,000 | 4,548 |
| Total liabilities | $69,469,000 | 4,683 |
| Total deposits | $67,462,000 | 4,658 |
| Interest-bearing deposits | $67,441,000 | 4,243 |
| Deposits held in domestic offices | $67,462,000 | 4,658 |
| % insured | 96.31% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,007,000 | 1,963 |
| Total equity capital | $18,055,000 | 3,448 |
| Total bank equity capital | $18,055,000 | 3,448 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $18,055,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $176,000 | 5,379 |
| Earning assets | $83,211,000 | 4,490 |
| Long-term assets (5+ years) | $39,570,000 | 3,467 |
| Average Assets, year-to-date | $87,438,000 | 4,536 |
| Average Assets, quarterly | $87,417,500 | 4,545 |
| Volatile liabilities | $1,421,000 | 4,997 |
| Insider loans | $376,000 | 4,103 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $18,745,000 | 3,308 |
| Tier 2 risk-based capital | $112,000 | 5,599 |
| Total risk weighted assets | $24,588,000 | 5,369 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $87,311,000 | 4,591 |
| Cash and due from depository institutions | $11,947,000 | 4,630 |
| Interest-bearing balances | $1,653,000 | 4,954 |
| Securities | $48,190,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $8,776,000 | 413 |
| Net loans & leases | $15,550,000 | 5,589 |
| Loan loss allowance | $112,000 | 5,690 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $290,000 | 5,220 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,558,000 | 3,887 |
| Life insurance assets | $1,951,000 | 2,765 |
| Total liabilities and capital | $87,312,000 | 4,591 |
| Total liabilities | $69,171,000 | 4,732 |
| Total deposits | $67,208,000 | 4,703 |
| Interest-bearing deposits | $67,176,000 | 4,297 |
| Deposits held in domestic offices | $67,208,000 | 4,703 |
| % insured | 96.55% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,963,000 | 1,987 |
| Total equity capital | $18,141,000 | 3,413 |
| Total bank equity capital | $18,141,000 | 3,413 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $18,141,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $193,000 | 5,336 |
| Earning assets | $74,169,000 | 4,701 |
| Long-term assets (5+ years) | $40,142,000 | 3,475 |
| Average Assets, year-to-date | $87,395,000 | 4,576 |
| Average Assets, quarterly | $87,395,000 | 4,576 |
| Volatile liabilities | $1,117,000 | 5,138 |
| Insider loans | $389,000 | 4,127 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $18,889,000 | 3,287 |
| Tier 2 risk-based capital | $112,000 | 5,667 |
| Total risk weighted assets | $25,293,000 | 5,391 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $88,028,000 | 4,608 |
| Cash and due from depository institutions | $14,095,000 | 4,581 |
| Interest-bearing balances | $3,655,000 | 4,163 |
| Securities | $48,845,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $5,907,000 | 566 |
| Net loans & leases | $15,740,000 | 5,649 |
| Loan loss allowance | $112,000 | 5,746 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $317,000 | 5,222 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,124,000 | 3,680 |
| Life insurance assets | $1,936,000 | 2,770 |
| Total liabilities and capital | $88,028,000 | 4,608 |
| Total liabilities | $69,124,000 | 4,775 |
| Total deposits | $67,196,000 | 4,739 |
| Interest-bearing deposits | $66,960,000 | 4,315 |
| Deposits held in domestic offices | $67,196,000 | 4,739 |
| % insured | 96.54% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,928,000 | 2,002 |
| Total equity capital | $18,904,000 | 3,313 |
| Total bank equity capital | $18,904,000 | 3,311 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $18,904,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $182,000 | 5,462 |
| Earning assets | $74,147,000 | 4,734 |
| Long-term assets (5+ years) | $40,828,000 | 3,441 |
| Average Assets, year-to-date | $90,712,200 | 4,530 |
| Average Assets, quarterly | $88,208,500 | 4,592 |
| Volatile liabilities | $706,000 | 5,408 |
| Insider loans | $403,000 | 4,149 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $429,000 | 5,682 |
| Tier 1 (core) risk-based capital | $19,367,000 | 3,222 |
| Tier 2 risk-based capital | $112,000 | 5,721 |
| Total risk weighted assets | $25,391,000 | 5,441 |
| Total unused commitments | $429,000 | 5,682 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $88,389,000 | 4,624 |
| Cash and due from depository institutions | $14,204,000 | 4,618 |
| Interest-bearing balances | $4,150,000 | 4,087 |
| Securities | $49,835,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $4,341,000 | 716 |
| Net loans & leases | $16,591,000 | 5,684 |
| Loan loss allowance | $112,000 | 5,810 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $329,000 | 5,252 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,089,000 | 3,664 |
| Life insurance assets | $1,923,000 | 2,776 |
| Total liabilities and capital | $88,389,000 | 4,624 |
| Total liabilities | $69,242,000 | 4,788 |
| Total deposits | $67,351,000 | 4,765 |
| Interest-bearing deposits | $67,130,000 | 4,317 |
| Deposits held in domestic offices | $67,351,000 | 4,765 |
| % insured | 96.61% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,891,000 | 2,149 |
| Total equity capital | $19,147,000 | 3,343 |
| Total bank equity capital | $19,147,000 | 3,342 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $19,147,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $197,000 | 5,456 |
| Earning assets | $74,917,000 | 4,748 |
| Long-term assets (5+ years) | $40,588,000 | 3,464 |
| Average Assets, year-to-date | $91,383,250 | 4,558 |
| Average Assets, quarterly | $89,700,000 | 4,593 |
| Volatile liabilities | $706,000 | 5,453 |
| Insider loans | $675,000 | 3,708 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $130,000 | 5,839 |
| Tier 1 (core) risk-based capital | $19,512,000 | 3,212 |
| Tier 2 risk-based capital | $124,000 | 5,764 |
| Total risk weighted assets | $25,678,000 | 5,481 |
| Total unused commitments | $130,000 | 5,839 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $91,011,000 | 4,614 |
| Cash and due from depository institutions | $14,534,000 | 4,676 |
| Interest-bearing balances | $4,147,000 | 4,087 |
| Securities | $51,346,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 617 |
| Net loans & leases | $16,705,000 | 5,740 |
| Loan loss allowance | $112,000 | 5,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $352,000 | 5,287 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,904,000 | 3,735 |
| Life insurance assets | $1,909,000 | 2,789 |
| Total liabilities and capital | $91,011,000 | 4,614 |
| Total liabilities | $71,686,000 | 4,783 |
| Total deposits | $69,889,000 | 4,750 |
| Interest-bearing deposits | $69,667,000 | 4,299 |
| Deposits held in domestic offices | $69,889,000 | 4,750 |
| % insured | 95.72% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,797,000 | 2,163 |
| Total equity capital | $19,325,000 | 3,309 |
| Total bank equity capital | $19,325,000 | 3,308 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $19,325,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $199,000 | 5,490 |
| Earning assets | $77,368,000 | 4,718 |
| Long-term assets (5+ years) | $40,452,000 | 3,496 |
| Average Assets, year-to-date | $92,381,330 | 4,572 |
| Average Assets, quarterly | $91,894,000 | 4,594 |
| Volatile liabilities | $705,000 | 5,504 |
| Insider loans | $775,000 | 3,578 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $300,000 | 5,865 |
| Tier 1 (core) risk-based capital | $19,670,000 | 3,181 |
| Tier 2 risk-based capital | $126,000 | 5,829 |
| Total risk weighted assets | $26,187,000 | 5,517 |
| Total unused commitments | $300,000 | 5,865 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $92,777,000 | 4,612 |
| Cash and due from depository institutions | $14,274,000 | 4,701 |
| Interest-bearing balances | $4,145,000 | 4,245 |
| Securities | $50,864,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 577 |
| Net loans & leases | $17,426,000 | 5,755 |
| Loan loss allowance | $112,000 | 5,947 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $374,000 | 5,293 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,185,000 | 3,614 |
| Life insurance assets | $1,895,000 | 2,789 |
| Total liabilities and capital | $92,778,000 | 4,612 |
| Total liabilities | $73,307,000 | 4,775 |
| Total deposits | $71,596,000 | 4,751 |
| Interest-bearing deposits | $71,363,000 | 4,291 |
| Deposits held in domestic offices | $71,596,000 | 4,751 |
| % insured | 95.38% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,711,000 | 2,161 |
| Total equity capital | $19,471,000 | 3,278 |
| Total bank equity capital | $19,471,000 | 3,277 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $19,471,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $204,000 | 5,492 |
| Earning assets | $79,089,000 | 4,728 |
| Long-term assets (5+ years) | $42,397,000 | 3,424 |
| Average Assets, year-to-date | $93,066,500 | 4,596 |
| Average Assets, quarterly | $93,066,500 | 4,596 |
| Volatile liabilities | $1,200,000 | 5,308 |
| Insider loans | $791,000 | 3,562 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $19,847,000 | 3,148 |
| Tier 2 risk-based capital | $123,000 | 5,904 |
| Total risk weighted assets | $26,743,000 | 5,546 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $93,418,000 | 4,624 |
| Cash and due from depository institutions | $14,748,000 | 4,573 |
| Interest-bearing balances | $4,390,000 | 4,059 |
| Securities | $52,458,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $4,854,000 | 704 |
| Net loans & leases | $17,795,000 | 5,805 |
| Loan loss allowance | $112,000 | 5,997 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $398,000 | 5,297 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,165,000 | 3,682 |
| Life insurance assets | $1,881,000 | 2,782 |
| Total liabilities and capital | $93,418,000 | 4,624 |
| Total liabilities | $73,969,000 | 4,812 |
| Total deposits | $72,071,000 | 4,780 |
| Interest-bearing deposits | $71,847,000 | 4,291 |
| Deposits held in domestic offices | $72,071,000 | 4,780 |
| % insured | 95.64% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,898,000 | 2,021 |
| Total equity capital | $19,449,000 | 3,274 |
| Total bank equity capital | $19,449,000 | 3,273 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $19,449,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $205,000 | 5,554 |
| Earning assets | $79,497,000 | 4,750 |
| Long-term assets (5+ years) | $45,602,000 | 3,346 |
| Average Assets, year-to-date | $94,561,400 | 4,569 |
| Average Assets, quarterly | $93,517,000 | 4,607 |
| Volatile liabilities | $703,000 | 5,639 |
| Insider loans | $807,000 | 3,582 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,000 | 6,053 |
| Tier 1 (core) risk-based capital | $19,951,000 | 3,133 |
| Tier 2 risk-based capital | $117,000 | 5,964 |
| Total risk weighted assets | $27,100,000 | 5,584 |
| Total unused commitments | $40,000 | 6,053 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $93,616,000 | 4,648 |
| Cash and due from depository institutions | $14,760,000 | 4,618 |
| Interest-bearing balances | $4,588,000 | 3,952 |
| Securities | $54,679,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 962 |
| Net loans & leases | $17,787,000 | 5,870 |
| Loan loss allowance | $112,000 | 6,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $423,000 | 5,326 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,062,000 | 3,750 |
| Life insurance assets | $1,868,000 | 2,780 |
| Total liabilities and capital | $93,615,000 | 4,648 |
| Total liabilities | $73,951,000 | 4,843 |
| Total deposits | $72,133,000 | 4,807 |
| Interest-bearing deposits | $71,914,000 | 4,321 |
| Deposits held in domestic offices | $72,133,000 | 4,807 |
| % insured | 95.22% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,818,000 | 2,206 |
| Total equity capital | $19,664,000 | 3,285 |
| Total bank equity capital | $19,664,000 | 3,284 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $19,664,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $222,000 | 5,590 |
| Earning assets | $79,959,000 | 4,785 |
| Long-term assets (5+ years) | $46,461,000 | 3,347 |
| Average Assets, year-to-date | $94,847,250 | 4,620 |
| Average Assets, quarterly | $94,307,000 | 4,633 |
| Volatile liabilities | $703,000 | 5,711 |
| Insider loans | $822,000 | 3,605 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $464,000 | 5,991 |
| Tier 1 (core) risk-based capital | $20,147,000 | 3,146 |
| Tier 2 risk-based capital | $122,000 | 6,032 |
| Total risk weighted assets | $27,167,000 | 5,642 |
| Total unused commitments | $464,000 | 5,991 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $94,998,000 | 4,663 |
| Cash and due from depository institutions | $15,222,000 | 4,676 |
| Interest-bearing balances | $4,586,000 | 3,947 |
| Securities | $56,946,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,353 |
| Net loans & leases | $17,719,000 | 5,930 |
| Loan loss allowance | $112,000 | 6,152 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $441,000 | 5,347 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,065,000 | 3,743 |
| Life insurance assets | $1,853,000 | 2,784 |
| Total liabilities and capital | $94,998,000 | 4,663 |
| Total liabilities | $75,171,000 | 4,867 |
| Total deposits | $73,439,000 | 4,825 |
| Interest-bearing deposits | $73,424,000 | 4,340 |
| Deposits held in domestic offices | $73,439,000 | 4,825 |
| % insured | 95.61% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,732,000 | 2,179 |
| Total equity capital | $19,827,000 | 3,242 |
| Total bank equity capital | $19,827,000 | 3,241 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $19,827,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $216,000 | 5,630 |
| Earning assets | $80,856,000 | 4,810 |
| Long-term assets (5+ years) | $50,857,000 | 3,194 |
| Average Assets, year-to-date | $95,257,670 | 4,653 |
| Average Assets, quarterly | $95,214,000 | 4,662 |
| Volatile liabilities | $702,000 | 5,785 |
| Insider loans | $837,000 | 3,606 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $20,319,000 | 3,127 |
| Tier 2 risk-based capital | $118,000 | 6,106 |
| Total risk weighted assets | $27,315,000 | 5,677 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $95,430,000 | 4,696 |
| Cash and due from depository institutions | $15,220,000 | 4,797 |
| Interest-bearing balances | $4,833,000 | 4,185 |
| Securities | $54,391,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 975 |
| Net loans & leases | $18,187,000 | 5,951 |
| Loan loss allowance | $112,000 | 6,218 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $458,000 | 5,366 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,989,000 | 3,748 |
| Life insurance assets | $1,838,000 | 2,770 |
| Total liabilities and capital | $95,430,000 | 4,696 |
| Total liabilities | $75,480,000 | 4,911 |
| Total deposits | $73,814,000 | 4,870 |
| Interest-bearing deposits | $73,789,000 | 4,382 |
| Deposits held in domestic offices | $73,814,000 | 4,870 |
| % insured | 95.77% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,666,000 | 2,251 |
| Total equity capital | $19,950,000 | 3,259 |
| Total bank equity capital | $19,950,000 | 3,258 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $19,950,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $220,000 | 5,622 |
| Earning assets | $81,596,000 | 4,840 |
| Long-term assets (5+ years) | $48,122,000 | 3,291 |
| Average Assets, year-to-date | $95,387,500 | 4,678 |
| Average Assets, quarterly | $95,387,500 | 4,678 |
| Volatile liabilities | $701,000 | 5,800 |
| Insider loans | $852,000 | 3,589 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $155,000 | 1,788 |
| Unused loan commitments | $148,000 | 6,239 |
| Tier 1 (core) risk-based capital | $20,430,000 | 3,108 |
| Tier 2 risk-based capital | $124,000 | 6,067 |
| Total risk weighted assets | $27,365,000 | 5,718 |
| Total unused commitments | $148,000 | 6,239 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $95,305,000 | 4,726 |
| Cash and due from depository institutions | $15,362,000 | 4,775 |
| Interest-bearing balances | $4,828,000 | 3,939 |
| Securities | $53,918,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $4,771,000 | 782 |
| Net loans & leases | $17,808,000 | 6,064 |
| Loan loss allowance | $112,000 | 6,305 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $472,000 | 5,428 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,974,000 | 3,831 |
| Life insurance assets | $1,825,000 | 2,773 |
| Total liabilities and capital | $95,305,000 | 4,726 |
| Total liabilities | $74,966,000 | 4,970 |
| Total deposits | $73,659,000 | 4,910 |
| Interest-bearing deposits | $73,638,000 | 4,403 |
| Deposits held in domestic offices | $73,659,000 | 4,910 |
| % insured | 95.81% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,307,000 | 2,597 |
| Total equity capital | $20,339,000 | 3,226 |
| Total bank equity capital | $20,339,000 | 3,225 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $20,339,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $199,000 | 5,845 |
| Earning assets | $81,325,000 | 4,887 |
| Long-term assets (5+ years) | $48,685,000 | 3,313 |
| Average Assets, year-to-date | $96,605,200 | 4,684 |
| Average Assets, quarterly | $95,249,000 | 4,727 |
| Volatile liabilities | $700,000 | 5,932 |
| Insider loans | $870,000 | 3,628 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $55,000 | 6,362 |
| Tier 1 (core) risk-based capital | $20,653,000 | 3,094 |
| Tier 2 risk-based capital | $112,000 | 6,275 |
| Total risk weighted assets | $26,375,000 | 5,861 |
| Total unused commitments | $55,000 | 6,362 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $95,193,000 | 4,774 |
| Cash and due from depository institutions | $14,368,000 | 4,828 |
| Interest-bearing balances | $4,080,000 | 4,136 |
| Securities | $57,442,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,478 |
| Net loans & leases | $18,388,000 | 6,092 |
| Loan loss allowance | $112,000 | 6,387 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $421,000 | 5,584 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,978,000 | 3,860 |
| Life insurance assets | $1,812,000 | 2,776 |
| Total liabilities and capital | $95,193,000 | 4,774 |
| Total liabilities | $74,816,000 | 5,016 |
| Total deposits | $73,477,000 | 4,954 |
| Interest-bearing deposits | $73,430,000 | 4,453 |
| Deposits held in domestic offices | $73,477,000 | 4,954 |
| % insured | 96.20% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,339,000 | 2,673 |
| Total equity capital | $20,377,000 | 3,211 |
| Total bank equity capital | $20,377,000 | 3,210 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $20,377,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $226,000 | 5,804 |
| Earning assets | $81,506,000 | 4,923 |
| Long-term assets (5+ years) | $52,980,000 | 3,192 |
| Average Assets, year-to-date | $96,930,250 | 4,719 |
| Average Assets, quarterly | $96,144,000 | 4,754 |
| Volatile liabilities | $699,000 | 5,993 |
| Insider loans | $885,000 | 3,646 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $46,000 | 6,450 |
| Tier 1 (core) risk-based capital | $20,691,000 | 3,078 |
| Tier 2 risk-based capital | $112,000 | 6,352 |
| Total risk weighted assets | $26,625,000 | 5,911 |
| Total unused commitments | $46,000 | 6,450 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $97,095,000 | 4,761 |
| Cash and due from depository institutions | $12,741,000 | 4,768 |
| Interest-bearing balances | $2,079,000 | 5,030 |
| Securities | $57,500,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $5,526,000 | 672 |
| Net loans & leases | $17,919,000 | 6,155 |
| Loan loss allowance | $112,000 | 6,459 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $436,000 | 5,601 |
| Other real estate owned | $0 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,973,000 | 3,843 |
| Life insurance assets | $1,798,000 | 2,771 |
| Total liabilities and capital | $97,095,000 | 4,761 |
| Total liabilities | $76,611,000 | 5,012 |
| Total deposits | $75,365,000 | 4,947 |
| Interest-bearing deposits | $75,327,000 | 4,433 |
| Deposits held in domestic offices | $75,365,000 | 4,947 |
| % insured | 95.72% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,246,000 | 2,685 |
| Total equity capital | $20,484,000 | 3,182 |
| Total bank equity capital | $20,484,000 | 3,182 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $20,484,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $210,000 | 5,899 |
| Earning assets | $83,024,000 | 4,928 |
| Long-term assets (5+ years) | $52,572,000 | 3,225 |
| Average Assets, year-to-date | $97,509,330 | 4,744 |
| Average Assets, quarterly | $97,339,500 | 4,749 |
| Volatile liabilities | $952,000 | 5,878 |
| Insider loans | $895,000 | 3,655 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $20,798,000 | 3,055 |
| Tier 2 risk-based capital | $112,000 | 6,424 |
| Total risk weighted assets | $27,154,000 | 5,931 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $97,584,000 | 4,800 |
| Cash and due from depository institutions | $13,063,000 | 4,783 |
| Interest-bearing balances | $2,327,000 | 5,158 |
| Securities | $57,420,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $5,454,000 | 863 |
| Net loans & leases | $18,210,000 | 6,189 |
| Loan loss allowance | $110,000 | 6,537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $450,000 | 5,623 |
| Other real estate owned | $0 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,987,000 | 3,884 |
| Life insurance assets | $1,789,000 | 2,770 |
| Total liabilities and capital | $97,584,000 | 4,800 |
| Total liabilities | $76,986,000 | 5,057 |
| Total deposits | $75,793,000 | 4,996 |
| Interest-bearing deposits | $75,748,000 | 4,495 |
| Deposits held in domestic offices | $75,793,000 | 4,996 |
| % insured | 96.32% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,193,000 | 2,711 |
| Total equity capital | $20,598,000 | 3,136 |
| Total bank equity capital | $20,598,000 | 3,136 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $20,598,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $217,000 | 5,869 |
| Earning assets | $83,411,000 | 4,948 |
| Long-term assets (5+ years) | $53,531,000 | 3,186 |
| Average Assets, year-to-date | $97,716,500 | 4,780 |
| Average Assets, quarterly | $97,716,500 | 4,780 |
| Volatile liabilities | $951,000 | 5,904 |
| Insider loans | $907,000 | 3,653 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $20,912,000 | 3,050 |
| Tier 2 risk-based capital | $110,000 | 6,504 |
| Total risk weighted assets | $27,338,000 | 5,975 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $98,327,000 | 4,800 |
| Cash and due from depository institutions | $12,743,000 | 5,028 |
| Interest-bearing balances | $2,292,000 | 5,032 |
| Securities | $58,707,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $4,663,000 | 879 |
| Net loans & leases | $18,202,000 | 6,269 |
| Loan loss allowance | $111,000 | 6,604 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $442,000 | 5,688 |
| Other real estate owned | $0 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,570,000 | 3,655 |
| Life insurance assets | $1,775,000 | 2,765 |
| Total liabilities and capital | $98,327,000 | 4,800 |
| Total liabilities | $77,533,000 | 5,056 |
| Total deposits | $76,029,000 | 5,001 |
| Interest-bearing deposits | $76,004,000 | 4,485 |
| Deposits held in domestic offices | $76,029,000 | 5,001 |
| % insured | 96.30% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,504,000 | 2,355 |
| Total equity capital | $20,794,000 | 3,069 |
| Total bank equity capital | $20,794,000 | 3,068 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $20,794,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $229,000 | 5,900 |
| Earning assets | $83,864,000 | 4,951 |
| Long-term assets (5+ years) | $52,883,000 | 3,187 |
| Average Assets, year-to-date | $100,398,600 | 4,731 |
| Average Assets, quarterly | $98,939,000 | 4,788 |
| Volatile liabilities | $950,000 | 6,016 |
| Insider loans | $920,000 | 3,682 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $21,306,000 | 2,993 |
| Tier 2 risk-based capital | $111,000 | 6,572 |
| Total risk weighted assets | $27,560,000 | 6,034 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $99,551,000 | 4,797 |
| Cash and due from depository institutions | $12,763,000 | 4,884 |
| Interest-bearing balances | $2,539,000 | 4,959 |
| Securities | $59,453,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $5,262,000 | 764 |
| Net loans & leases | $17,586,000 | 6,365 |
| Loan loss allowance | $110,000 | 6,695 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $437,000 | 5,747 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,050,000 | 3,384 |
| Life insurance assets | $1,762,000 | 2,723 |
| Total liabilities and capital | $99,551,000 | 4,797 |
| Total liabilities | $78,659,000 | 5,066 |
| Total deposits | $77,224,000 | 4,998 |
| Interest-bearing deposits | $77,205,000 | 4,482 |
| Deposits held in domestic offices | $77,224,000 | 4,997 |
| % insured | 96.68% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,435,000 | 2,560 |
| Total equity capital | $20,892,000 | 3,069 |
| Total bank equity capital | $20,892,000 | 3,069 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $20,892,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $228,000 | 6,024 |
| Earning assets | $84,840,000 | 4,958 |
| Long-term assets (5+ years) | $47,395,000 | 3,422 |
| Average Assets, year-to-date | $100,916,500 | 4,766 |
| Average Assets, quarterly | $100,128,000 | 4,783 |
| Volatile liabilities | $949,000 | 6,079 |
| Insider loans | $932,000 | 3,686 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $21,404,000 | 2,990 |
| Tier 2 risk-based capital | $110,000 | 6,662 |
| Total risk weighted assets | $27,905,000 | 6,064 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $100,705,000 | 4,784 |
| Cash and due from depository institutions | $12,870,000 | 4,901 |
| Interest-bearing balances | $2,538,000 | 5,105 |
| Securities | $60,212,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $6,217,000 | 737 |
| Net loans & leases | $17,658,000 | 6,397 |
| Loan loss allowance | $110,000 | 6,738 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $453,000 | 5,766 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,295,000 | 3,765 |
| Life insurance assets | $1,748,000 | 2,699 |
| Total liabilities and capital | $100,705,000 | 4,784 |
| Total liabilities | $79,753,000 | 5,051 |
| Total deposits | $78,405,000 | 4,983 |
| Interest-bearing deposits | $78,376,000 | 4,469 |
| Deposits held in domestic offices | $78,405,000 | 4,983 |
| % insured | 96.71% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,348,000 | 2,595 |
| Total equity capital | $20,952,000 | 3,054 |
| Total bank equity capital | $20,952,000 | 3,054 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $20,952,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $236,000 | 6,006 |
| Earning assets | $86,625,000 | 4,934 |
| Long-term assets (5+ years) | $46,320,000 | 3,429 |
| Average Assets, year-to-date | $101,371,670 | 4,780 |
| Average Assets, quarterly | $101,039,500 | 4,795 |
| Volatile liabilities | $998,000 | 6,069 |
| Insider loans | $944,000 | 3,710 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $459,000 | 6,589 |
| Tier 1 (core) risk-based capital | $21,464,000 | 2,964 |
| Tier 2 risk-based capital | $110,000 | 6,705 |
| Total risk weighted assets | $28,142,000 | 6,092 |
| Total unused commitments | $459,000 | 6,589 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $101,374,000 | 4,840 |
| Cash and due from depository institutions | $12,458,000 | 4,945 |
| Interest-bearing balances | $2,288,000 | 5,448 |
| Securities | $63,069,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $5,627,000 | 1,077 |
| Net loans & leases | $16,462,000 | 6,492 |
| Loan loss allowance | $112,000 | 6,805 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $469,000 | 5,770 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,289,000 | 3,757 |
| Life insurance assets | $1,735,000 | 2,680 |
| Total liabilities and capital | $101,374,000 | 4,840 |
| Total liabilities | $80,221,000 | 5,096 |
| Total deposits | $78,953,000 | 5,029 |
| Interest-bearing deposits | $78,913,000 | 4,501 |
| Deposits held in domestic offices | $78,953,000 | 5,029 |
| % insured | 96.89% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,268,000 | 2,750 |
| Total equity capital | $21,153,000 | 3,125 |
| Total bank equity capital | $21,153,000 | 3,124 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $21,153,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $245,000 | 5,974 |
| Earning assets | $87,446,000 | 4,963 |
| Long-term assets (5+ years) | $46,154,000 | 3,409 |
| Average Assets, year-to-date | $101,705,000 | 4,820 |
| Average Assets, quarterly | $101,705,000 | 4,820 |
| Volatile liabilities | $997,000 | 6,080 |
| Insider loans | $960,000 | 3,697 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $744,000 | 6,520 |
| Tier 1 (core) risk-based capital | $21,665,000 | 2,935 |
| Tier 2 risk-based capital | $112,000 | 6,768 |
| Total risk weighted assets | $27,865,000 | 6,136 |
| Total unused commitments | $744,000 | 6,520 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $102,036,000 | 4,845 |
| Cash and due from depository institutions | $11,996,000 | 5,071 |
| Interest-bearing balances | $1,511,000 | 5,670 |
| Securities | $63,010,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $7,220,000 | 824 |
| Net loans & leases | $16,181,000 | 6,588 |
| Loan loss allowance | $112,000 | 6,860 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $492,000 | 5,769 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,137,000 | 3,888 |
| Life insurance assets | $1,715,000 | 2,657 |
| Total liabilities and capital | $102,036,000 | 4,845 |
| Total liabilities | $80,789,000 | 5,085 |
| Total deposits | $79,564,000 | 5,009 |
| Interest-bearing deposits | $79,541,000 | 4,477 |
| Deposits held in domestic offices | $79,564,000 | 5,008 |
| % insured | 97.10% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,225,000 | 2,865 |
| Total equity capital | $21,247,000 | 3,129 |
| Total bank equity capital | $21,247,000 | 3,126 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $21,247,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $236,000 | 6,100 |
| Earning assets | $87,922,000 | 4,946 |
| Long-term assets (5+ years) | $46,118,000 | 3,363 |
| Average Assets, year-to-date | $103,297,600 | 4,754 |
| Average Assets, quarterly | $102,574,000 | 4,803 |
| Volatile liabilities | $995,000 | 6,171 |
| Insider loans | $968,000 | 3,715 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $716,000 | 6,564 |
| Tier 1 (core) risk-based capital | $21,759,000 | 2,897 |
| Tier 2 risk-based capital | $112,000 | 6,824 |
| Total risk weighted assets | $28,409,000 | 6,186 |
| Total unused commitments | $716,000 | 6,564 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $103,112,000 | 4,822 |
| Cash and due from depository institutions | $10,226,000 | 5,012 |
| Interest-bearing balances | $64,000 | 6,674 |
| Securities | $65,726,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $6,174,000 | 883 |
| Net loans & leases | $16,843,000 | 6,637 |
| Loan loss allowance | $112,000 | 6,969 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $458,000 | 5,906 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,685,000 | 3,614 |
| Life insurance assets | $1,704,000 | 2,630 |
| Total liabilities and capital | $103,112,000 | 4,822 |
| Total liabilities | $80,915,000 | 5,100 |
| Total deposits | $79,888,000 | 5,015 |
| Interest-bearing deposits | $79,872,000 | 4,486 |
| Deposits held in domestic offices | $79,888,000 | 5,015 |
| % insured | 97.28% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,027,000 | 3,351 |
| Total equity capital | $22,197,000 | 3,059 |
| Total bank equity capital | $22,197,000 | 3,058 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $22,197,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $257,000 | 6,177 |
| Earning assets | $88,807,000 | 4,956 |
| Long-term assets (5+ years) | $46,523,000 | 3,337 |
| Average Assets, year-to-date | $103,613,000 | 4,785 |
| Average Assets, quarterly | $103,628,500 | 4,806 |
| Volatile liabilities | $994,000 | 6,263 |
| Insider loans | $980,000 | 3,767 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $150,000 | 6,939 |
| Tier 1 (core) risk-based capital | $22,197,000 | 2,876 |
| Tier 2 risk-based capital | $112,000 | 6,931 |
| Total risk weighted assets | $29,664,000 | 6,209 |
| Total unused commitments | $150,000 | 6,939 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $104,145,000 | 4,809 |
| Cash and due from depository institutions | $11,099,000 | 5,162 |
| Interest-bearing balances | $60,000 | 6,707 |
| Securities | $64,758,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $6,865,000 | 808 |
| Net loans & leases | $17,099,000 | 6,668 |
| Loan loss allowance | $112,000 | 7,031 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $474,000 | 5,917 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,850,000 | 3,496 |
| Life insurance assets | $1,695,000 | 2,605 |
| Total liabilities and capital | $104,145,000 | 4,809 |
| Total liabilities | $81,962,000 | 5,103 |
| Total deposits | $81,015,000 | 5,010 |
| Interest-bearing deposits | $80,998,000 | 4,498 |
| Deposits held in domestic offices | $81,015,000 | 5,009 |
| % insured | 97.37% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $947,000 | 3,355 |
| Total equity capital | $22,183,000 | 3,007 |
| Total bank equity capital | $22,183,000 | 3,006 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $22,183,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $447,000 | 4,913 |
| Earning assets | $88,782,000 | 4,987 |
| Long-term assets (5+ years) | $48,373,000 | 3,231 |
| Average Assets, year-to-date | $103,780,000 | 4,806 |
| Average Assets, quarterly | $103,916,500 | 4,813 |
| Volatile liabilities | $992,000 | 6,320 |
| Insider loans | $990,000 | 3,779 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $47,000 | 7,058 |
| Tier 1 (core) risk-based capital | $22,515,000 | 2,812 |
| Tier 2 risk-based capital | $112,000 | 6,983 |
| Total risk weighted assets | $29,906,000 | 6,246 |
| Total unused commitments | $47,000 | 7,058 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $103,688,000 | 4,866 |
| Cash and due from depository institutions | $10,488,000 | 5,189 |
| Interest-bearing balances | $48,000 | 6,787 |
| Securities | $67,152,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $4,859,000 | 1,396 |
| Net loans & leases | $16,452,000 | 6,743 |
| Loan loss allowance | $112,000 | 7,083 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $465,000 | 5,982 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,272,000 | 3,313 |
| Life insurance assets | $1,675,000 | 2,588 |
| Total liabilities and capital | $103,688,000 | 4,866 |
| Total liabilities | $81,521,000 | 5,178 |
| Total deposits | $80,604,000 | 5,089 |
| Interest-bearing deposits | $80,578,000 | 4,557 |
| Deposits held in domestic offices | $80,604,000 | 5,088 |
| % insured | 97.43% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $917,000 | 3,404 |
| Total equity capital | $22,167,000 | 2,982 |
| Total bank equity capital | $22,167,000 | 2,981 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $22,167,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $264,000 | 6,093 |
| Earning assets | $88,511,000 | 5,036 |
| Long-term assets (5+ years) | $49,782,000 | 3,153 |
| Average Assets, year-to-date | $103,597,500 | 4,847 |
| Average Assets, quarterly | $103,597,500 | 4,847 |
| Volatile liabilities | $990,000 | 6,344 |
| Insider loans | $1,002,000 | 3,781 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $80,000 | 7,101 |
| Tier 1 (core) risk-based capital | $22,499,000 | 2,789 |
| Tier 2 risk-based capital | $112,000 | 7,044 |
| Total risk weighted assets | $30,403,000 | 6,250 |
| Total unused commitments | $80,000 | 7,101 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $103,482,000 | 4,864 |
| Cash and due from depository institutions | $10,467,000 | 5,092 |
| Interest-bearing balances | $48,000 | 6,752 |
| Securities | $67,167,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $4,839,000 | 1,217 |
| Net loans & leases | $15,887,000 | 6,841 |
| Loan loss allowance | $112,000 | 7,127 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $481,000 | 5,985 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,641,000 | 3,219 |
| Life insurance assets | $1,661,000 | 2,565 |
| Total liabilities and capital | $103,482,000 | 4,864 |
| Total liabilities | $81,047,000 | 5,180 |
| Total deposits | $80,421,000 | 5,060 |
| Interest-bearing deposits | $80,388,000 | 4,562 |
| Deposits held in domestic offices | $80,421,000 | 5,059 |
| % insured | 97.61% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $626,000 | 4,096 |
| Total equity capital | $22,435,000 | 2,924 |
| Total bank equity capital | $22,435,000 | 2,922 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $22,435,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $291,000 | 6,030 |
| Earning assets | $87,941,000 | 5,035 |
| Long-term assets (5+ years) | $47,140,000 | 2,802 |
| Average Assets, year-to-date | $104,611,800 | 4,774 |
| Average Assets, quarterly | $103,741,000 | 4,840 |
| Volatile liabilities | $987,000 | 6,452 |
| Insider loans | $1,050,000 | 3,775 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $236,000 | 7,081 |
| Tier 1 (core) risk-based capital | $22,608,000 | 2,745 |
| Tier 2 risk-based capital | $112,000 | 7,089 |
| Total risk weighted assets | $30,393,000 | 6,293 |
| Total unused commitments | $236,000 | 7,081 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $104,000,000 | 4,861 |
| Cash and due from depository institutions | $10,618,000 | 5,251 |
| Interest-bearing balances | $41,000 | 6,795 |
| Securities | $65,786,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $7,651,000 | 846 |
| Net loans & leases | $15,864,000 | 6,906 |
| Loan loss allowance | $112,000 | 7,184 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $491,000 | 6,011 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,590,000 | 3,777 |
| Life insurance assets | $1,647,000 | 2,551 |
| Total liabilities and capital | $104,000,000 | 4,861 |
| Total liabilities | $81,550,000 | 5,169 |
| Total deposits | $80,930,000 | 5,049 |
| Interest-bearing deposits | $80,915,000 | 4,540 |
| Deposits held in domestic offices | $80,930,000 | 5,048 |
| % insured | 97.70% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $620,000 | 4,355 |
| Total equity capital | $22,450,000 | 2,930 |
| Total bank equity capital | $22,450,000 | 2,928 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $22,450,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $282,000 | 6,200 |
| Earning assets | $89,342,000 | 5,000 |
| Long-term assets (5+ years) | $47,053,000 | 2,753 |
| Average Assets, year-to-date | $104,894,250 | 4,791 |
| Average Assets, quarterly | $104,484,500 | 4,825 |
| Volatile liabilities | $985,000 | 6,506 |
| Insider loans | $1,061,000 | 3,791 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $199,000 | 7,175 |
| Tier 1 (core) risk-based capital | $22,623,000 | 2,761 |
| Tier 2 risk-based capital | $112,000 | 7,142 |
| Total risk weighted assets | $29,600,000 | 6,383 |
| Total unused commitments | $199,000 | 7,176 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $104,969,000 | 4,840 |
| Cash and due from depository institutions | $10,568,000 | 5,297 |
| Interest-bearing balances | $35,000 | 6,813 |
| Securities | $69,670,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $4,671,000 | 1,285 |
| Net loans & leases | $15,859,000 | 6,976 |
| Loan loss allowance | $93,000 | 7,307 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $467,000 | 6,117 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,734,000 | 3,717 |
| Life insurance assets | $1,633,000 | 2,532 |
| Total liabilities and capital | $104,969,000 | 4,840 |
| Total liabilities | $82,616,000 | 5,186 |
| Total deposits | $82,076,000 | 5,050 |
| Interest-bearing deposits | $82,065,000 | 4,538 |
| Deposits held in domestic offices | $82,076,000 | 5,049 |
| % insured | 97.70% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $540,000 | 4,443 |
| Total equity capital | $22,353,000 | 2,894 |
| Total bank equity capital | $22,353,000 | 2,891 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $22,353,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $311,000 | 6,061 |
| Earning assets | $90,235,000 | 4,998 |
| Long-term assets (5+ years) | $43,959,000 | 2,865 |
| Average Assets, year-to-date | $105,192,330 | 4,822 |
| Average Assets, quarterly | $105,089,000 | 4,841 |
| Volatile liabilities | $1,032,000 | 6,539 |
| Insider loans | $1,072,000 | 3,810 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $865,000 | 6,909 |
| Tier 1 (core) risk-based capital | $22,526,000 | 2,722 |
| Tier 2 risk-based capital | $93,000 | 7,262 |
| Total risk weighted assets | $29,923,000 | 6,430 |
| Total unused commitments | $865,000 | 6,912 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $105,209,000 | 4,876 |
| Cash and due from depository institutions | $11,790,000 | 5,230 |
| Interest-bearing balances | $1,922,000 | 5,196 |
| Securities | $66,085,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $6,514,000 | 1,236 |
| Net loans & leases | $16,136,000 | 6,997 |
| Loan loss allowance | $93,000 | 7,356 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $467,000 | 6,173 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,217,000 | 3,517 |
| Life insurance assets | $1,618,000 | 2,536 |
| Total liabilities and capital | $105,209,000 | 4,876 |
| Total liabilities | $82,916,000 | 5,211 |
| Total deposits | $82,389,000 | 5,087 |
| Interest-bearing deposits | $82,379,000 | 4,602 |
| Deposits held in domestic offices | $82,389,000 | 5,086 |
| % insured | 97.78% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $527,000 | 4,408 |
| Total equity capital | $22,293,000 | 2,854 |
| Total bank equity capital | $22,293,000 | 2,851 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $22,293,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $284,000 | 6,255 |
| Earning assets | $90,657,000 | 5,035 |
| Long-term assets (5+ years) | $38,394,000 | 3,059 |
| Average Assets, year-to-date | $105,304,000 | 4,856 |
| Average Assets, quarterly | $105,304,000 | 4,856 |
| Volatile liabilities | $1,029,000 | 6,570 |
| Insider loans | $1,083,000 | 3,831 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $22,466,000 | 2,725 |
| Tier 2 risk-based capital | $93,000 | 7,318 |
| Total risk weighted assets | $30,397,000 | 6,460 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $105,428,000 | 4,887 |
| Cash and due from depository institutions | $16,862,000 | 5,278 |
| Interest-bearing balances | $6,921,000 | 3,397 |
| Securities | $59,267,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $7,603,000 | 1,005 |
| Net loans & leases | $17,512,000 | 7,036 |
| Loan loss allowance | $93,000 | 7,432 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $484,000 | 6,217 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,700,000 | 3,861 |
| Life insurance assets | $1,604,000 | 2,530 |
| Total liabilities and capital | $105,428,000 | 4,887 |
| Total liabilities | $83,239,000 | 5,216 |
| Total deposits | $82,691,000 | 5,070 |
| Interest-bearing deposits | $82,669,000 | 4,594 |
| Deposits held in domestic offices | $82,691,000 | 5,069 |
| % insured | 97.78% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $548,000 | 4,400 |
| Total equity capital | $22,189,000 | 2,857 |
| Total bank equity capital | $22,189,000 | 2,855 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $22,189,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $309,000 | 6,188 |
| Earning assets | $91,303,000 | 5,030 |
| Long-term assets (5+ years) | $36,120,000 | 3,087 |
| Average Assets, year-to-date | $106,560,600 | 4,813 |
| Average Assets, quarterly | $105,444,500 | 4,881 |
| Volatile liabilities | $8,588,000 | 6,274 |
| Insider loans | $1,094,000 | 3,876 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $50,000 | 7,458 |
| Tier 1 (core) risk-based capital | $22,271,000 | 2,745 |
| Tier 2 risk-based capital | $93,000 | 7,399 |
| Total risk weighted assets | $30,606,000 | 6,538 |
| Total unused commitments | $50,000 | 7,458 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $105,461,000 | 4,932 |
| Cash and due from depository institutions | $17,022,000 | 5,450 |
| Interest-bearing balances | $6,913,000 | 3,384 |
| Securities | $57,002,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $9,519,000 | 823 |
| Net loans & leases | $17,906,000 | 7,117 |
| Loan loss allowance | $93,000 | 7,537 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $506,000 | 6,242 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,506,000 | 4,064 |
| Life insurance assets | $1,590,000 | 2,531 |
| Total liabilities and capital | $105,462,000 | 4,932 |
| Total liabilities | $83,144,000 | 5,255 |
| Total deposits | $82,594,000 | 5,091 |
| Interest-bearing deposits | $82,582,000 | 4,656 |
| Deposits held in domestic offices | $82,594,000 | 5,089 |
| % insured | 97.93% | 556 |
| 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 | $550,000 | 4,805 |
| Total equity capital | $22,318,000 | 2,930 |
| Total bank equity capital | $22,318,000 | 2,928 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $22,318,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $272,000 | 6,639 |
| Earning assets | $91,340,000 | 5,070 |
| Long-term assets (5+ years) | $34,458,000 | 3,173 |
| Average Assets, year-to-date | $106,843,750 | 4,865 |
| Average Assets, quarterly | $106,091,000 | 4,897 |
| Volatile liabilities | $8,370,000 | 6,412 |
| Insider loans | $1,064,000 | 3,991 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $61,000 | 7,546 |
| Tier 1 (core) risk-based capital | $22,400,000 | 2,760 |
| Tier 2 risk-based capital | $93,000 | 7,497 |
| Total risk weighted assets | $30,751,000 | 6,621 |
| Total unused commitments | $61,000 | 7,547 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $106,721,000 | 4,913 |
| Cash and due from depository institutions | $18,116,000 | 5,488 |
| Interest-bearing balances | $7,260,000 | 3,187 |
| Securities | $54,052,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $11,673,000 | 643 |
| Net loans & leases | $18,379,000 | 7,149 |
| Loan loss allowance | $93,000 | 7,605 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $527,000 | 6,262 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,974,000 | 3,814 |
| Life insurance assets | $1,575,000 | 2,544 |
| Total liabilities and capital | $106,721,000 | 4,913 |
| Total liabilities | $84,421,000 | 5,229 |
| Total deposits | $83,557,000 | 5,075 |
| Interest-bearing deposits | $83,546,000 | 4,643 |
| Deposits held in domestic offices | $83,557,000 | 5,074 |
| % insured | 97.38% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $345,000 | 4,888 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $519,000 | 4,787 |
| Total equity capital | $22,300,000 | 2,917 |
| Total bank equity capital | $22,300,000 | 2,916 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $22,300,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $292,000 | 6,508 |
| Earning assets | $91,364,000 | 5,079 |
| Long-term assets (5+ years) | $35,804,000 | 3,052 |
| Average Assets, year-to-date | $107,304,670 | 4,881 |
| Average Assets, quarterly | $106,928,500 | 4,903 |
| Volatile liabilities | $8,205,000 | 6,484 |
| Insider loans | $1,074,000 | 4,026 |
| FHLB advances | $345,000 | 4,652 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $44,000 | 7,615 |
| Tier 1 (core) risk-based capital | $22,382,000 | 2,746 |
| Tier 2 risk-based capital | $93,000 | 7,567 |
| Total risk weighted assets | $33,412,000 | 6,549 |
| Total unused commitments | $44,000 | 7,615 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $107,136,000 | 4,959 |
| Cash and due from depository institutions | $17,091,000 | 5,559 |
| Interest-bearing balances | $7,263,000 | 3,135 |
| Securities | $57,025,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $11,115,000 | 839 |
| Net loans & leases | $17,640,000 | 7,258 |
| Loan loss allowance | $112,000 | 7,631 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $502,000 | 6,414 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,763,000 | 4,018 |
| Life insurance assets | $1,564,000 | 2,559 |
| Total liabilities and capital | $107,136,000 | 4,959 |
| Total liabilities | $85,010,000 | 5,270 |
| Total deposits | $84,115,000 | 5,131 |
| Interest-bearing deposits | $84,090,000 | 4,681 |
| Deposits held in domestic offices | $84,115,000 | 5,130 |
| % insured | 97.94% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $345,000 | 4,993 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $550,000 | 4,649 |
| Total equity capital | $22,126,000 | 2,950 |
| Total bank equity capital | $22,126,000 | 2,950 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $22,126,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $298,000 | 6,550 |
| Earning assets | $93,043,000 | 5,080 |
| Long-term assets (5+ years) | $37,225,000 | 2,979 |
| Average Assets, year-to-date | $107,596,500 | 4,941 |
| Average Assets, quarterly | $107,596,500 | 4,941 |
| Volatile liabilities | $8,268,000 | 6,540 |
| Insider loans | $788,000 | 4,608 |
| FHLB advances | $345,000 | 4,774 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $542,000 | 7,451 |
| Tier 1 (core) risk-based capital | $22,208,000 | 2,793 |
| Tier 2 risk-based capital | $112,000 | 7,576 |
| Total risk weighted assets | $33,022,000 | 6,630 |
| Total unused commitments | $542,000 | 7,453 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $108,057,000 | 4,949 |
| Cash and due from depository institutions | $15,607,000 | 5,590 |
| Interest-bearing balances | $7,267,000 | 2,760 |
| Securities | $60,351,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $10,903,000 | 764 |
| Net loans & leases | $17,191,000 | 7,357 |
| Loan loss allowance | $112,000 | 7,696 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $484,000 | 6,524 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,521,000 | 4,242 |
| Life insurance assets | $1,546,000 | 2,561 |
| Total liabilities and capital | $108,057,000 | 4,949 |
| Total liabilities | $85,903,000 | 5,288 |
| Total deposits | $84,970,000 | 5,111 |
| Interest-bearing deposits | $84,940,000 | 4,629 |
| Deposits held in domestic offices | $84,970,000 | 5,111 |
| % insured | 98.19% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $345,000 | 5,104 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $588,000 | 4,550 |
| Total equity capital | $22,154,000 | 2,909 |
| Total bank equity capital | $22,154,000 | 2,909 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $22,154,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $312,000 | 6,574 |
| Earning assets | $95,712,000 | 5,022 |
| Long-term assets (5+ years) | $37,322,000 | 2,947 |
| Average Assets, year-to-date | $106,213,800 | 4,920 |
| Average Assets, quarterly | $108,156,500 | 4,927 |
| Volatile liabilities | $8,724,000 | 6,495 |
| Insider loans | $797,000 | 4,652 |
| FHLB advances | $345,000 | 4,899 |
| Loans and leases held for sale | $82,000 | 1,752 |
| Unused loan commitments | $58,000 | 7,799 |
| Tier 1 (core) risk-based capital | $22,236,000 | 2,757 |
| Tier 2 risk-based capital | $112,000 | 7,642 |
| Total risk weighted assets | $39,069,000 | 6,387 |
| Total unused commitments | $58,000 | 7,799 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $108,256,000 | 4,959 |
| Cash and due from depository institutions | $15,404,000 | 5,528 |
| Interest-bearing balances | $7,283,000 | 2,505 |
| Securities | $62,851,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $9,692,000 | 968 |
| Net loans & leases | $15,807,000 | 7,490 |
| Loan loss allowance | $112,000 | 7,768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $494,000 | 6,570 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,008,000 | 3,580 |
| Life insurance assets | $1,533,000 | 2,568 |
| Total liabilities and capital | $108,256,000 | 4,959 |
| Total liabilities | $86,068,000 | 5,271 |
| Total deposits | $85,208,000 | 5,083 |
| Interest-bearing deposits | $85,192,000 | 4,633 |
| Deposits held in domestic offices | $85,208,000 | 5,082 |
| % insured | 98.22% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $357,000 | 5,218 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $503,000 | 5,351 |
| Total equity capital | $22,188,000 | 3,002 |
| Total bank equity capital | $22,188,000 | 3,001 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $22,188,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $320,000 | 6,674 |
| Earning assets | $95,633,000 | 5,053 |
| Long-term assets (5+ years) | $37,491,000 | 2,910 |
| Average Assets, year-to-date | $105,753,000 | 4,962 |
| Average Assets, quarterly | $107,460,500 | 4,954 |
| Volatile liabilities | $8,986,000 | 6,492 |
| Insider loans | $806,000 | 4,648 |
| FHLB advances | $357,000 | 5,011 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $489,000 | 7,653 |
| Tier 1 (core) risk-based capital | $22,240,000 | 2,833 |
| Tier 2 risk-based capital | $112,000 | 7,713 |
| Total risk weighted assets | $38,800,000 | 6,430 |
| Total unused commitments | $489,000 | 7,654 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $106,665,000 | 5,017 |
| Cash and due from depository institutions | $10,519,000 | 5,572 |
| Interest-bearing balances | $2,287,000 | 3,830 |
| Securities | $63,664,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $14,408,000 | 679 |
| Net loans & leases | $14,177,000 | 7,636 |
| Loan loss allowance | $112,000 | 7,850 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $505,000 | 6,629 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,392,000 | 3,956 |
| Life insurance assets | $1,519,000 | 2,591 |
| Total liabilities and capital | $106,665,000 | 5,017 |
| Total liabilities | $84,668,000 | 5,320 |
| Total deposits | $83,841,000 | 5,143 |
| Interest-bearing deposits | $83,821,000 | 4,679 |
| Deposits held in domestic offices | $83,841,000 | 5,141 |
| % insured | 93.22% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $357,000 | 5,307 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $470,000 | 5,496 |
| Total equity capital | $21,997,000 | 2,992 |
| Total bank equity capital | $21,997,000 | 2,992 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $21,997,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $327,000 | 6,624 |
| Earning assets | $94,536,000 | 5,095 |
| Long-term assets (5+ years) | $42,893,000 | 2,612 |
| Average Assets, year-to-date | $104,918,670 | 5,018 |
| Average Assets, quarterly | $105,679,500 | 5,029 |
| Volatile liabilities | $8,500,000 | 6,580 |
| Insider loans | $813,000 | 4,689 |
| FHLB advances | $357,000 | 5,074 |
| Loans and leases held for sale | $120,000 | 1,863 |
| Unused loan commitments | $601,000 | 7,698 |
| Tier 1 (core) risk-based capital | $22,049,000 | 2,872 |
| Tier 2 risk-based capital | $112,000 | 7,786 |
| Total risk weighted assets | $37,359,000 | 6,548 |
| Total unused commitments | $601,000 | 7,699 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $104,694,000 | 5,076 |
| Cash and due from depository institutions | $8,737,000 | 5,605 |
| Interest-bearing balances | $2,290,000 | 3,563 |
| Securities | $63,741,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $14,879,000 | 792 |
| Net loans & leases | $13,579,000 | 7,705 |
| Loan loss allowance | $112,000 | 7,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $527,000 | 6,627 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,231,000 | 4,062 |
| Life insurance assets | $1,504,000 | 2,611 |
| Total liabilities and capital | $104,694,000 | 5,076 |
| Total liabilities | $82,690,000 | 5,397 |
| Total deposits | $81,876,000 | 5,188 |
| Interest-bearing deposits | $81,856,000 | 4,748 |
| Deposits held in domestic offices | $81,876,000 | 5,185 |
| % insured | 93.41% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $358,000 | 5,354 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $456,000 | 5,468 |
| Total equity capital | $22,004,000 | 3,006 |
| Total bank equity capital | $22,004,000 | 3,005 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $22,004,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $329,000 | 6,613 |
| Earning assets | $94,489,000 | 5,100 |
| Long-term assets (5+ years) | $34,993,000 | 2,972 |
| Average Assets, year-to-date | $104,045,500 | 5,065 |
| Average Assets, quarterly | $104,045,500 | 5,065 |
| Volatile liabilities | $7,836,000 | 6,709 |
| Insider loans | $821,000 | 4,673 |
| FHLB advances | $358,000 | 5,132 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $232,000 | 7,939 |
| Tier 1 (core) risk-based capital | $22,056,000 | 2,866 |
| Tier 2 risk-based capital | $112,000 | 7,841 |
| Total risk weighted assets | $36,377,000 | 6,583 |
| Total unused commitments | $232,000 | 7,939 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $103,397,000 | 5,078 |
| Cash and due from depository institutions | $8,163,000 | 5,671 |
| Interest-bearing balances | $2,291,000 | 2,806 |
| Securities | $67,015,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $11,201,000 | 856 |
| Net loans & leases | $13,404,000 | 7,772 |
| Loan loss allowance | $112,000 | 7,943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $551,000 | 6,617 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,063,000 | 4,239 |
| Life insurance assets | $1,491,000 | 2,636 |
| Total liabilities and capital | $103,397,000 | 5,078 |
| Total liabilities | $81,309,000 | 5,437 |
| Total deposits | $80,495,000 | 5,188 |
| Interest-bearing deposits | $80,465,000 | 4,717 |
| Deposits held in domestic offices | $80,495,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $357,000 | 5,579 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $457,000 | 5,527 |
| Total equity capital | $22,088,000 | 2,963 |
| Total bank equity capital | $22,088,000 | 2,963 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $22,088,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $400,000 | 6,384 |
| Earning assets | $93,911,000 | 5,084 |
| Long-term assets (5+ years) | $33,747,000 | 3,004 |
| Average Assets, year-to-date | $104,844,000 | 4,905 |
| Average Assets, quarterly | $103,844,000 | 5,031 |
| Volatile liabilities | $7,283,000 | 6,837 |
| Insider loans | $829,000 | 4,718 |
| FHLB advances | $357,000 | 5,327 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $312,000 | 7,935 |
| Tier 1 (core) risk-based capital | $22,140,000 | 2,826 |
| Tier 2 risk-based capital | $112,000 | 7,890 |
| Total risk weighted assets | $37,493,000 | 6,561 |
| Total unused commitments | $312,000 | 7,936 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $104,291,000 | 5,012 |
| Cash and due from depository institutions | $3,245,000 | 5,720 |
| Interest-bearing balances | $2,304,000 | 2,183 |
| Securities | $64,187,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $19,834,000 | 572 |
| Net loans & leases | $13,429,000 | 7,823 |
| Loan loss allowance | $112,000 | 7,980 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $513,000 | 6,770 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,083,000 | 4,270 |
| Life insurance assets | $1,477,000 | 2,644 |
| Total liabilities and capital | $104,291,000 | 5,012 |
| Total liabilities | $82,060,000 | 5,380 |
| Total deposits | $81,192,000 | 5,114 |
| Interest-bearing deposits | $81,166,000 | 4,658 |
| Deposits held in domestic offices | $81,192,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $369,000 | 5,549 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $499,000 | 5,457 |
| Total equity capital | $22,231,000 | 2,972 |
| Total bank equity capital | $22,231,000 | 2,972 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $22,231,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $350,000 | 6,801 |
| Earning assets | $99,754,000 | 4,901 |
| Long-term assets (5+ years) | $38,658,000 | 2,714 |
| Average Assets, year-to-date | $105,205,750 | 4,917 |
| Average Assets, quarterly | $105,150,000 | 4,970 |
| Volatile liabilities | $7,514,000 | 6,764 |
| Insider loans | $836,000 | 4,704 |
| FHLB advances | $369,000 | 5,312 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $344,000 | 7,993 |
| Tier 1 (core) risk-based capital | $22,295,000 | 2,861 |
| Tier 2 risk-based capital | $112,000 | 7,928 |
| Total risk weighted assets | $37,107,000 | 6,586 |
| Total unused commitments | $344,000 | 7,993 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $106,009,000 | 4,991 |
| Cash and due from depository institutions | $3,104,000 | 5,785 |
| Interest-bearing balances | $2,294,000 | 2,056 |
| Securities | $62,616,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $23,881,000 | 467 |
| Net loans & leases | $13,217,000 | 7,875 |
| Loan loss allowance | $112,000 | 8,033 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $508,000 | 6,836 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,683,000 | 4,550 |
| Life insurance assets | $1,463,000 | 2,669 |
| Total liabilities and capital | $106,009,000 | 4,991 |
| Total liabilities | $83,369,000 | 5,327 |
| Total deposits | $82,540,000 | 5,087 |
| Interest-bearing deposits | $82,502,000 | 4,608 |
| Deposits held in domestic offices | $82,540,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $369,000 | 5,473 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $460,000 | 5,645 |
| Total equity capital | $22,640,000 | 2,927 |
| Total bank equity capital | $22,640,000 | 2,927 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $22,640,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $382,000 | 6,555 |
| Earning assets | $102,008,000 | 4,831 |
| Long-term assets (5+ years) | $35,172,000 | 2,884 |
| Average Assets, year-to-date | $105,510,670 | 4,938 |
| Average Assets, quarterly | $105,970,500 | 4,965 |
| Volatile liabilities | $7,326,000 | 6,827 |
| Insider loans | $844,000 | 4,681 |
| FHLB advances | $369,000 | 5,219 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $22,704,000 | 2,813 |
| Tier 2 risk-based capital | $112,000 | 7,996 |
| Total risk weighted assets | $31,418,000 | 6,932 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $105,932,000 | 4,985 |
| Cash and due from depository institutions | $3,593,000 | 5,808 |
| Interest-bearing balances | $2,285,000 | 2,202 |
| Securities | $61,333,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $24,994,000 | 615 |
| Net loans & leases | $13,062,000 | 7,885 |
| Loan loss allowance | $112,000 | 8,051 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $531,000 | 6,806 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,419,000 | 4,685 |
| Life insurance assets | $1,449,000 | 2,672 |
| Total liabilities and capital | $105,932,000 | 4,985 |
| Total liabilities | $82,902,000 | 5,315 |
| Total deposits | $82,103,000 | 5,108 |
| Interest-bearing deposits | $82,060,000 | 4,638 |
| Deposits held in domestic offices | $82,103,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $369,000 | 5,260 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $430,000 | 5,986 |
| Total equity capital | $23,030,000 | 2,962 |
| Total bank equity capital | $23,030,000 | 2,962 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $23,030,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $332,000 | 6,834 |
| Earning assets | $101,674,000 | 4,848 |
| Long-term assets (5+ years) | $30,100,000 | 3,100 |
| Average Assets, year-to-date | $105,261,500 | 4,950 |
| Average Assets, quarterly | $105,261,500 | 4,950 |
| Volatile liabilities | $7,041,000 | 6,850 |
| Insider loans | $851,000 | 4,628 |
| FHLB advances | $369,000 | 5,054 |
| Loans and leases held for sale | $185,000 | 1,550 |
| Unused loan commitments | $150,000 | 8,197 |
| Tier 1 (core) risk-based capital | $23,094,000 | 2,760 |
| Tier 2 risk-based capital | $112,000 | 8,012 |
| Total risk weighted assets | $28,999,000 | 7,043 |
| Total unused commitments | $150,000 | 8,197 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $104,591,000 | 4,966 |
| Cash and due from depository institutions | $3,578,000 | 5,951 |
| Interest-bearing balances | $2,264,000 | 1,795 |
| Securities | $60,550,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $23,832,000 | 536 |
| Net loans & leases | $12,882,000 | 7,935 |
| Loan loss allowance | $112,000 | 8,069 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $550,000 | 6,781 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,199,000 | 4,102 |
| Life insurance assets | $1,437,000 | 2,663 |
| Total liabilities and capital | $104,591,000 | 4,966 |
| Total liabilities | $81,528,000 | 5,347 |
| Total deposits | $80,823,000 | 5,127 |
| Interest-bearing deposits | $80,786,000 | 4,621 |
| Deposits held in domestic offices | $80,823,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $369,000 | 5,224 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $336,000 | 6,491 |
| Total equity capital | $23,063,000 | 2,919 |
| Total bank equity capital | $23,063,000 | 2,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $23,063,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $371,000 | 6,792 |
| Earning assets | $99,528,000 | 4,844 |
| Long-term assets (5+ years) | $30,014,000 | 2,895 |
| Average Assets, year-to-date | $105,621,800 | 4,795 |
| Average Assets, quarterly | $104,520,000 | 4,920 |
| Volatile liabilities | $5,781,000 | 7,125 |
| Insider loans | $858,000 | 4,604 |
| FHLB advances | $369,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $410,000 | 8,081 |
| Tier 1 (core) risk-based capital | $23,127,000 | 2,757 |
| Tier 2 risk-based capital | $112,000 | 8,038 |
| Total risk weighted assets | $29,320,000 | 7,036 |
| Total unused commitments | $410,000 | 8,081 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $104,449,000 | 4,914 |
| Cash and due from depository institutions | $4,345,000 | 5,835 |
| Interest-bearing balances | $2,249,000 | 1,676 |
| Securities | $63,311,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $22,529,000 | 609 |
| Net loans & leases | $11,317,000 | 8,052 |
| Loan loss allowance | $112,000 | 8,093 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $570,000 | 6,740 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,377,000 | 4,859 |
| Life insurance assets | $1,424,000 | 2,624 |
| Total liabilities and capital | $104,449,000 | 4,914 |
| Total liabilities | $81,486,000 | 5,307 |
| Total deposits | $80,809,000 | 5,075 |
| Interest-bearing deposits | $80,772,000 | 4,597 |
| Deposits held in domestic offices | $80,809,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $379,000 | 5,207 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $298,000 | 6,876 |
| Total equity capital | $22,963,000 | 2,895 |
| Total bank equity capital | $22,963,000 | 2,895 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $22,963,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,270 |
| 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 | $99,406,000 | 4,798 |
| Long-term assets (5+ years) | $29,465,000 | 2,828 |
| Average Assets, year-to-date | $105,879,500 | 4,780 |
| Average Assets, quarterly | $105,041,000 | 4,863 |
| Volatile liabilities | $5,475,000 | 7,217 |
| Insider loans | $263,000 | 6,266 |
| FHLB advances | $379,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $22,963,000 | 2,768 |
| Tier 2 risk-based capital | $112,000 | 8,052 |
| Total risk weighted assets | $27,964,000 | 7,129 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $105,633,000 | 4,866 |
| Cash and due from depository institutions | $3,524,000 | 5,742 |
| Interest-bearing balances | $2,222,000 | 1,709 |
| Securities | $64,585,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $23,472,000 | 642 |
| Net loans & leases | $11,088,000 | 8,108 |
| Loan loss allowance | $112,000 | 8,153 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $586,000 | 6,736 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,378,000 | 4,824 |
| Life insurance assets | $1,411,000 | 2,641 |
| Total liabilities and capital | $105,633,000 | 4,866 |
| Total liabilities | $82,898,000 | 5,256 |
| Total deposits | $82,276,000 | 5,020 |
| Interest-bearing deposits | $82,226,000 | 4,526 |
| Deposits held in domestic offices | $82,276,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $379,000 | 5,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 7,090 |
| Total equity capital | $22,735,000 | 2,892 |
| Total bank equity capital | $22,735,000 | 2,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $22,735,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $418,000 | 6,585 |
| Earning assets | $101,367,000 | 4,729 |
| Long-term assets (5+ years) | $30,151,000 | 2,712 |
| Average Assets, year-to-date | $106,356,330 | 4,808 |
| Average Assets, quarterly | $106,167,000 | 4,840 |
| Volatile liabilities | $5,653,000 | 7,162 |
| Insider loans | $264,000 | 6,263 |
| FHLB advances | $379,000 | 4,878 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $443,000 | 8,149 |
| Tier 1 (core) risk-based capital | $22,736,000 | 2,805 |
| Tier 2 risk-based capital | $112,000 | 8,100 |
| Total risk weighted assets | $28,231,000 | 7,126 |
| Total unused commitments | $443,000 | 8,152 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $106,701,000 | 4,860 |
| Cash and due from depository institutions | $3,907,000 | 5,600 |
| Interest-bearing balances | $2,195,000 | 1,863 |
| Securities | $67,054,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $22,603,000 | 841 |
| Net loans & leases | $10,350,000 | 8,157 |
| Loan loss allowance | $112,000 | 8,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $548,000 | 6,842 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,239,000 | 4,851 |
| Life insurance assets | $1,396,000 | 2,642 |
| Total liabilities and capital | $106,701,000 | 4,860 |
| Total liabilities | $83,989,000 | 5,234 |
| Total deposits | $83,421,000 | 5,024 |
| Interest-bearing deposits | $83,374,000 | 4,510 |
| Deposits held in domestic offices | $83,421,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $379,000 | 5,099 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $189,000 | 7,433 |
| Total equity capital | $22,712,000 | 2,916 |
| Total bank equity capital | $22,712,000 | 2,916 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $22,712,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $400,000 | 6,582 |
| Earning assets | $102,202,000 | 4,752 |
| Long-term assets (5+ years) | $33,312,000 | 2,519 |
| Average Assets, year-to-date | $106,718,000 | 4,836 |
| Average Assets, quarterly | $106,718,000 | 4,836 |
| Volatile liabilities | $5,722,000 | 7,102 |
| Insider loans | $265,000 | 6,264 |
| FHLB advances | $379,000 | 4,849 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $100,000 | 8,350 |
| Tier 1 (core) risk-based capital | $22,712,000 | 2,787 |
| Tier 2 risk-based capital | $112,000 | 8,119 |
| Total risk weighted assets | $27,802,000 | 7,138 |
| Total unused commitments | $100,000 | 8,350 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $106,735,000 | 4,838 |
| Cash and due from depository institutions | $3,521,000 | 5,615 |
| Interest-bearing balances | $2,135,000 | 1,826 |
| Securities | $68,749,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $21,915,000 | 732 |
| Net loans & leases | $9,625,000 | 8,227 |
| Loan loss allowance | $112,000 | 8,208 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $554,000 | 6,850 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,371,000 | 4,782 |
| Life insurance assets | $1,383,000 | 2,623 |
| Total liabilities and capital | $106,735,000 | 4,838 |
| Total liabilities | $84,231,000 | 5,214 |
| Total deposits | $83,664,000 | 4,977 |
| Interest-bearing deposits | $83,622,000 | 4,435 |
| Deposits held in domestic offices | $83,664,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $379,000 | 5,253 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $188,000 | 7,410 |
| Total equity capital | $22,504,000 | 2,889 |
| Total bank equity capital | $22,504,000 | 2,889 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $22,504,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $420,000 | 6,585 |
| Earning assets | $102,424,000 | 4,714 |
| Long-term assets (5+ years) | $31,498,000 | 2,578 |
| Average Assets, year-to-date | $109,756,800 | 4,622 |
| Average Assets, quarterly | $107,521,500 | 4,781 |
| Volatile liabilities | $5,418,000 | 7,271 |
| Insider loans | $267,000 | 6,291 |
| FHLB advances | $379,000 | 4,980 |
| Loans and leases held for sale | $135,000 | 1,597 |
| Unused loan commitments | $160,000 | 8,342 |
| Tier 1 (core) risk-based capital | $22,504,000 | 2,770 |
| Tier 2 risk-based capital | $112,000 | 8,156 |
| Total risk weighted assets | $27,672,000 | 7,151 |
| Total unused commitments | $160,000 | 8,342 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $108,308,000 | 4,763 |
| Cash and due from depository institutions | $3,469,000 | 5,657 |
| Interest-bearing balances | $2,119,000 | 1,719 |
| Securities | $70,145,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $24,270,000 | 550 |
| Net loans & leases | $7,728,000 | 8,405 |
| Loan loss allowance | $112,000 | 8,264 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $408,000 | 7,260 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,288,000 | 4,884 |
| Life insurance assets | $1,370,000 | 2,604 |
| Total liabilities and capital | $108,308,000 | 4,763 |
| Total liabilities | $85,936,000 | 5,134 |
| Total deposits | $85,291,000 | 4,856 |
| Interest-bearing deposits | $85,248,000 | 4,332 |
| Deposits held in domestic offices | $85,291,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $389,000 | 5,478 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $256,000 | 7,032 |
| Total equity capital | $22,372,000 | 2,879 |
| Total bank equity capital | $22,372,000 | 2,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $22,372,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $409,000 | 6,678 |
| Earning assets | $104,262,000 | 4,629 |
| Long-term assets (5+ years) | $30,809,000 | 2,580 |
| Average Assets, year-to-date | $110,512,250 | 4,631 |
| Average Assets, quarterly | $109,193,500 | 4,709 |
| Volatile liabilities | $5,470,000 | 7,295 |
| Insider loans | $268,000 | 6,316 |
| FHLB advances | $389,000 | 5,167 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $255,000 | 8,367 |
| Tier 1 (core) risk-based capital | $22,372,000 | 2,746 |
| Tier 2 risk-based capital | $112,000 | 8,215 |
| Total risk weighted assets | $26,672,000 | 7,255 |
| Total unused commitments | $255,000 | 8,367 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $110,079,000 | 4,702 |
| Cash and due from depository institutions | $3,803,000 | 5,686 |
| Interest-bearing balances | $2,093,000 | 1,740 |
| Securities | $72,405,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $24,182,000 | 499 |
| Net loans & leases | $6,463,000 | 8,509 |
| Loan loss allowance | $112,000 | 8,289 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $370,000 | 7,395 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,856,000 | 4,294 |
| Life insurance assets | $1,357,000 | 2,574 |
| Total liabilities and capital | $110,079,000 | 4,702 |
| Total liabilities | $88,025,000 | 5,024 |
| Total deposits | $87,439,000 | 4,757 |
| Interest-bearing deposits | $87,390,000 | 4,235 |
| Deposits held in domestic offices | $87,439,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $389,000 | 5,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $197,000 | 7,246 |
| Total equity capital | $22,054,000 | 2,810 |
| Total bank equity capital | $22,054,000 | 2,810 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $22,054,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $416,000 | 6,378 |
| Earning assets | $105,143,000 | 4,585 |
| Long-term assets (5+ years) | $30,093,000 | 2,596 |
| Average Assets, year-to-date | $111,247,000 | 4,626 |
| Average Assets, quarterly | $110,698,500 | 4,659 |
| Volatile liabilities | $5,558,000 | 7,258 |
| Insider loans | $269,000 | 6,305 |
| FHLB advances | $389,000 | 5,183 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $590,000 | 8,188 |
| Tier 1 (core) risk-based capital | $22,054,000 | 2,729 |
| Tier 2 risk-based capital | $112,000 | 8,235 |
| Total risk weighted assets | $27,161,000 | 7,237 |
| Total unused commitments | $590,000 | 8,188 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $111,318,000 | 4,658 |
| Cash and due from depository institutions | $3,507,000 | 5,769 |
| Interest-bearing balances | $2,069,000 | 1,889 |
| Securities | $74,553,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $24,988,000 | 564 |
| Net loans & leases | $5,570,000 | 8,556 |
| Loan loss allowance | $112,000 | 8,296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $337,000 | 7,485 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,363,000 | 4,659 |
| Life insurance assets | $1,344,000 | 2,541 |
| Total liabilities and capital | $111,318,000 | 4,658 |
| Total liabilities | $89,376,000 | 4,968 |
| Total deposits | $88,844,000 | 4,716 |
| Interest-bearing deposits | $88,797,000 | 4,199 |
| Deposits held in domestic offices | $88,844,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $389,000 | 5,356 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $143,000 | 7,633 |
| Total equity capital | $21,942,000 | 2,793 |
| Total bank equity capital | $21,942,000 | 2,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $21,942,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $374,000 | 6,523 |
| Earning assets | $107,180,000 | 4,524 |
| Long-term assets (5+ years) | $32,378,000 | 2,450 |
| Average Assets, year-to-date | $111,831,000 | 4,613 |
| Average Assets, quarterly | $111,831,000 | 4,613 |
| Volatile liabilities | $6,039,000 | 7,053 |
| Insider loans | $269,000 | 6,313 |
| FHLB advances | $389,000 | 5,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $236,000 | 8,431 |
| Tier 1 (core) risk-based capital | $21,942,000 | 2,699 |
| Tier 2 risk-based capital | $112,000 | 8,233 |
| Total risk weighted assets | $26,393,000 | 7,257 |
| Total unused commitments | $236,000 | 8,432 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $112,344,000 | 4,618 |
| Cash and due from depository institutions | $5,912,000 | 5,665 |
| Interest-bearing balances | $4,516,000 | 1,185 |
| Securities | $75,621,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $22,038,000 | 586 |
| Net loans & leases | $5,758,000 | 8,585 |
| Loan loss allowance | $112,000 | 8,328 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $290,000 | 7,670 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,725,000 | 4,312 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $112,344,000 | 4,618 |
| Total liabilities | $90,460,000 | 4,928 |
| Total deposits | $89,927,000 | 4,670 |
| Interest-bearing deposits | $89,854,000 | 4,117 |
| Deposits held in domestic offices | $89,927,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $389,000 | 5,474 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,571 |
| Total equity capital | $21,884,000 | 2,764 |
| Total bank equity capital | $21,884,000 | 2,764 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $21,884,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $393,000 | 6,455 |
| Earning assets | $107,933,000 | 4,471 |
| Long-term assets (5+ years) | $32,412,000 | 2,419 |
| Average Assets, year-to-date | $115,624,400 | 4,380 |
| Average Assets, quarterly | $113,012,500 | 4,561 |
| Volatile liabilities | $5,973,000 | 7,053 |
| Insider loans | $270,000 | 6,320 |
| FHLB advances | $389,000 | 5,170 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $21,884,000 | 2,671 |
| Tier 2 risk-based capital | $112,000 | 8,274 |
| Total risk weighted assets | $27,138,000 | 7,210 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $113,681,000 | 4,554 |
| Cash and due from depository institutions | $5,270,000 | 5,811 |
| Interest-bearing balances | $4,484,000 | 1,185 |
| Securities | $78,426,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $21,277,000 | 620 |
| Net loans & leases | $5,860,000 | 8,614 |
| Loan loss allowance | $112,000 | 8,377 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $298,000 | 7,669 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,550,000 | 4,431 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,681,000 | 4,554 |
| Total liabilities | $91,914,000 | 4,829 |
| Total deposits | $91,323,000 | 4,574 |
| Interest-bearing deposits | $91,280,000 | 4,011 |
| Deposits held in domestic offices | $91,323,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $398,000 | 5,568 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,276 |
| Total equity capital | $21,767,000 | 2,762 |
| Total bank equity capital | $21,767,000 | 2,762 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $21,767,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $385,000 | 6,531 |
| Earning assets | $110,047,000 | 4,376 |
| Long-term assets (5+ years) | $33,158,000 | 2,408 |
| Average Assets, year-to-date | $116,444,500 | 4,353 |
| Average Assets, quarterly | $114,873,000 | 4,462 |
| Volatile liabilities | $5,884,000 | 7,087 |
| Insider loans | $271,000 | 6,326 |
| FHLB advances | $398,000 | 5,258 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $21,767,000 | 2,656 |
| Tier 2 risk-based capital | $112,000 | 8,307 |
| Total risk weighted assets | $27,169,000 | 7,232 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $116,065,000 | 4,420 |
| Cash and due from depository institutions | $6,213,000 | 5,432 |
| Interest-bearing balances | $4,448,000 | 1,165 |
| Securities | $79,226,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $22,446,000 | 547 |
| Net loans & leases | $5,748,000 | 8,614 |
| Loan loss allowance | $112,000 | 8,374 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $205,000 | 7,970 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,227,000 | 4,623 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $116,065,000 | 4,420 |
| Total liabilities | $94,427,000 | 4,701 |
| Total deposits | $93,904,000 | 4,423 |
| Interest-bearing deposits | $93,871,000 | 3,889 |
| Deposits held in domestic offices | $93,904,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $398,000 | 5,476 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $125,000 | 7,755 |
| Total equity capital | $21,638,000 | 2,738 |
| Total bank equity capital | $21,638,000 | 2,738 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $21,638,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $396,000 | 6,189 |
| Earning assets | $111,868,000 | 4,279 |
| Long-term assets (5+ years) | $30,967,000 | 2,524 |
| Average Assets, year-to-date | $117,365,670 | 4,325 |
| Average Assets, quarterly | $116,969,500 | 4,364 |
| Volatile liabilities | $5,664,000 | 7,082 |
| Insider loans | $210,000 | 6,568 |
| FHLB advances | $398,000 | 5,214 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $155,000 | 8,557 |
| Tier 1 (core) risk-based capital | $21,638,000 | 2,603 |
| Tier 2 risk-based capital | $112,000 | 8,318 |
| Total risk weighted assets | $27,434,000 | 7,169 |
| Total unused commitments | $155,000 | 8,558 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $117,874,000 | 4,362 |
| Cash and due from depository institutions | $5,716,000 | 5,847 |
| Interest-bearing balances | $4,418,000 | 1,202 |
| Securities | $77,965,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $25,436,000 | 479 |
| Net loans & leases | $6,318,000 | 8,649 |
| Loan loss allowance | $112,000 | 8,432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $200,000 | 8,041 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,239,000 | 4,579 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $117,874,000 | 4,362 |
| Total liabilities | $96,535,000 | 4,637 |
| Total deposits | $95,923,000 | 4,368 |
| Interest-bearing deposits | $95,871,000 | 3,853 |
| Deposits held in domestic offices | $95,923,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $398,000 | 5,352 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $214,000 | 6,779 |
| Total equity capital | $21,339,000 | 2,709 |
| Total bank equity capital | $21,339,000 | 2,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $21,339,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $365,000 | 6,340 |
| Earning assets | $114,137,000 | 4,190 |
| Long-term assets (5+ years) | $34,451,000 | 2,402 |
| Average Assets, year-to-date | $118,016,000 | 4,339 |
| Average Assets, quarterly | $118,016,000 | 4,339 |
| Volatile liabilities | $5,857,000 | 6,957 |
| Insider loans | $211,000 | 6,588 |
| FHLB advances | $398,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $21,339,000 | 2,605 |
| Tier 2 risk-based capital | $112,000 | 8,366 |
| Total risk weighted assets | $28,011,000 | 7,153 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $118,158,000 | 4,335 |
| Cash and due from depository institutions | $5,862,000 | 5,877 |
| Interest-bearing balances | $4,387,000 | 1,231 |
| Securities | $79,233,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $24,302,000 | 477 |
| Net loans & leases | $6,405,000 | 8,693 |
| Loan loss allowance | $112,000 | 8,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $203,000 | 8,059 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,153,000 | 4,648 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,158,000 | 4,335 |
| Total liabilities | $96,941,000 | 4,616 |
| Total deposits | $96,443,000 | 4,341 |
| Interest-bearing deposits | $96,365,000 | 3,816 |
| Deposits held in domestic offices | $96,443,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $398,000 | 5,398 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $100,000 | 7,883 |
| Total equity capital | $21,217,000 | 2,713 |
| Total bank equity capital | $21,217,000 | 2,713 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $21,217,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $361,000 | 6,386 |
| Earning assets | $114,327,000 | 4,186 |
| Long-term assets (5+ years) | $26,572,000 | 2,938 |
| Average Assets, year-to-date | $120,081,600 | 4,160 |
| Average Assets, quarterly | $118,845,000 | 4,285 |
| Volatile liabilities | $5,836,000 | 6,945 |
| Insider loans | $212,000 | 6,619 |
| FHLB advances | $398,000 | 5,098 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $21,217,000 | 2,584 |
| Tier 2 risk-based capital | $112,000 | 8,413 |
| Total risk weighted assets | $28,013,000 | 7,164 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $119,532,000 | 4,263 |
| Cash and due from depository institutions | $5,273,000 | 5,872 |
| Interest-bearing balances | $4,245,000 | 1,297 |
| Securities | $80,394,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $25,174,000 | 443 |
| Net loans & leases | $6,194,000 | 8,750 |
| Loan loss allowance | $112,000 | 8,516 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $207,000 | 8,059 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,290,000 | 4,477 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $119,532,000 | 4,263 |
| Total liabilities | $98,517,000 | 4,509 |
| Total deposits | $97,942,000 | 4,237 |
| Interest-bearing deposits | $97,903,000 | 3,724 |
| Deposits held in domestic offices | $97,942,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $407,000 | 5,421 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $168,000 | 7,409 |
| Total equity capital | $21,015,000 | 2,720 |
| Total bank equity capital | $21,015,000 | 2,720 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $21,015,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $392,000 | 6,280 |
| Earning assets | $116,007,000 | 4,090 |
| Long-term assets (5+ years) | $28,392,000 | 2,844 |
| Average Assets, year-to-date | $120,562,500 | 4,139 |
| Average Assets, quarterly | $120,128,000 | 4,219 |
| Volatile liabilities | $5,903,000 | 6,957 |
| Insider loans | $213,000 | 6,647 |
| FHLB advances | $407,000 | 5,134 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $140,000 | 8,688 |
| Tier 1 (core) risk-based capital | $21,015,000 | 2,580 |
| Tier 2 risk-based capital | $112,000 | 8,453 |
| Total risk weighted assets | $28,191,000 | 7,164 |
| Total unused commitments | $140,000 | 8,690 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $120,724,000 | 4,204 |
| Cash and due from depository institutions | $4,908,000 | 5,645 |
| Interest-bearing balances | $4,232,000 | 1,316 |
| Securities | $80,246,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $27,111,000 | 395 |
| Net loans & leases | $6,075,000 | 8,796 |
| Loan loss allowance | $112,000 | 8,562 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $200,000 | 8,140 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,184,000 | 4,586 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,724,000 | 4,204 |
| Total liabilities | $100,029,000 | 4,464 |
| Total deposits | $99,491,000 | 4,169 |
| Interest-bearing deposits | $99,448,000 | 3,683 |
| Deposits held in domestic offices | $99,491,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $406,000 | 5,408 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $132,000 | 7,605 |
| Total equity capital | $20,695,000 | 2,649 |
| Total bank equity capital | $20,695,000 | 2,649 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $20,695,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $346,000 | 6,485 |
| Earning assets | $117,664,000 | 4,017 |
| Long-term assets (5+ years) | $34,504,000 | 2,555 |
| Average Assets, year-to-date | $120,906,000 | 4,156 |
| Average Assets, quarterly | $120,749,000 | 4,188 |
| Volatile liabilities | $5,862,000 | 6,946 |
| Insider loans | $214,000 | 6,660 |
| FHLB advances | $406,000 | 5,137 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $154,000 | 8,738 |
| Tier 1 (core) risk-based capital | $20,695,000 | 2,567 |
| Tier 2 risk-based capital | $112,000 | 8,487 |
| Total risk weighted assets | $28,307,000 | 7,157 |
| Total unused commitments | $154,000 | 8,739 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $120,774,000 | 4,197 |
| Cash and due from depository institutions | $5,026,000 | 5,784 |
| Interest-bearing balances | $4,224,000 | 1,491 |
| Securities | $82,556,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $24,727,000 | 556 |
| Net loans & leases | $6,098,000 | 8,824 |
| Loan loss allowance | $112,000 | 8,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $198,000 | 8,166 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,169,000 | 4,468 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $120,774,000 | 4,197 |
| Total liabilities | $100,100,000 | 4,455 |
| Total deposits | $99,536,000 | 4,178 |
| Interest-bearing deposits | $99,494,000 | 3,674 |
| Deposits held in domestic offices | $99,536,000 | 4,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $407,000 | 5,260 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $157,000 | 7,486 |
| Total equity capital | $20,674,000 | 2,698 |
| Total bank equity capital | $20,674,000 | 2,698 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $20,674,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $394,000 | 6,015 |
| Earning assets | $117,605,000 | 4,008 |
| Long-term assets (5+ years) | $21,680,000 | 3,402 |
| Average Assets, year-to-date | $120,997,000 | 4,163 |
| Average Assets, quarterly | $120,997,000 | 4,163 |
| Volatile liabilities | $5,847,000 | 6,877 |
| Insider loans | $215,000 | 6,649 |
| FHLB advances | $407,000 | 4,967 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $81,000 | 8,819 |
| Tier 1 (core) risk-based capital | $20,631,000 | 2,530 |
| Tier 2 risk-based capital | $141,000 | 8,292 |
| Total risk weighted assets | $28,353,000 | 7,142 |
| Total unused commitments | $81,000 | 8,820 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $121,220,000 | 4,172 |
| Cash and due from depository institutions | $4,830,000 | 5,633 |
| Interest-bearing balances | $4,138,000 | 1,396 |
| Securities | $79,920,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $28,064,000 | 400 |
| Net loans & leases | $6,022,000 | 8,883 |
| Loan loss allowance | $112,000 | 8,633 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $202,000 | 8,200 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,182,000 | 4,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,220,000 | 4,172 |
| Total liabilities | $100,775,000 | 4,423 |
| Total deposits | $100,133,000 | 4,150 |
| Interest-bearing deposits | $100,058,000 | 3,634 |
| Deposits held in domestic offices | $100,133,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $407,000 | 5,278 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $235,000 | 6,663 |
| Total equity capital | $20,445,000 | 2,664 |
| Total bank equity capital | $20,445,000 | 2,664 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $20,445,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $365,000 | 6,402 |
| Earning assets | $118,144,000 | 3,960 |
| Long-term assets (5+ years) | $25,520,000 | 3,114 |
| Average Assets, year-to-date | $121,298,800 | 4,046 |
| Average Assets, quarterly | $121,196,500 | 4,148 |
| Volatile liabilities | $5,932,000 | 6,905 |
| Insider loans | $216,000 | 6,665 |
| FHLB advances | $407,000 | 5,004 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $102,000 | 8,851 |
| Tier 1 (core) risk-based capital | $20,445,000 | 2,518 |
| Tier 2 risk-based capital | $112,000 | 8,564 |
| Total risk weighted assets | $28,383,000 | 7,169 |
| Total unused commitments | $102,000 | 8,851 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $121,173,000 | 4,157 |
| Cash and due from depository institutions | $4,814,000 | 5,657 |
| Interest-bearing balances | $4,138,000 | 1,560 |
| Securities | $81,540,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $26,473,000 | 542 |
| Net loans & leases | $5,932,000 | 8,947 |
| Loan loss allowance | $112,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $226,000 | 8,165 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,188,000 | 4,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,173,000 | 4,157 |
| Total liabilities | $100,831,000 | 4,397 |
| Total deposits | $100,283,000 | 4,119 |
| Interest-bearing deposits | $100,228,000 | 3,632 |
| Deposits held in domestic offices | $100,283,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $414,000 | 5,244 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $134,000 | 8,047 |
| Total equity capital | $20,342,000 | 2,664 |
| Total bank equity capital | $20,342,000 | 2,664 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $20,342,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $384,000 | 6,404 |
| Earning assets | $118,083,000 | 3,961 |
| Long-term assets (5+ years) | $26,929,000 | 3,013 |
| Average Assets, year-to-date | $121,318,500 | 4,068 |
| Average Assets, quarterly | $121,850,500 | 4,112 |
| Volatile liabilities | $6,008,000 | 6,905 |
| Insider loans | $96,000 | 7,464 |
| FHLB advances | $414,000 | 4,967 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $299,000 | 8,733 |
| Tier 1 (core) risk-based capital | $20,311,000 | 2,537 |
| Tier 2 risk-based capital | $133,000 | 8,449 |
| Total risk weighted assets | $28,848,000 | 7,164 |
| Total unused commitments | $299,000 | 8,734 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $122,528,000 | 4,098 |
| Cash and due from depository institutions | $5,260,000 | 5,680 |
| Interest-bearing balances | $4,130,000 | 1,715 |
| Securities | $75,612,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $33,758,000 | 461 |
| Net loans & leases | $6,729,000 | 8,933 |
| Loan loss allowance | $112,000 | 8,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $231,000 | 8,158 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $938,000 | 6,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,528,000 | 4,098 |
| Total liabilities | $102,257,000 | 4,335 |
| Total deposits | $101,684,000 | 4,092 |
| Interest-bearing deposits | $101,603,000 | 3,583 |
| Deposits held in domestic offices | $101,684,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $414,000 | 5,306 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $159,000 | 7,793 |
| Total equity capital | $20,271,000 | 2,670 |
| Total bank equity capital | $20,271,000 | 2,670 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $20,271,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $330,000 | 6,756 |
| Earning assets | $120,229,000 | 3,883 |
| Long-term assets (5+ years) | $25,462,000 | 2,968 |
| Average Assets, year-to-date | $121,367,000 | 4,067 |
| Average Assets, quarterly | $122,103,000 | 4,084 |
| Volatile liabilities | $6,002,000 | 6,930 |
| Insider loans | $100,000 | 7,491 |
| FHLB advances | $414,000 | 4,941 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $390,000 | 8,689 |
| Tier 1 (core) risk-based capital | $20,179,000 | 2,504 |
| Tier 2 risk-based capital | $174,000 | 8,171 |
| Total risk weighted assets | $31,505,000 | 6,935 |
| Total unused commitments | $390,000 | 8,696 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $121,678,000 | 4,080 |
| Cash and due from depository institutions | $4,779,000 | 5,516 |
| Interest-bearing balances | $4,118,000 | 1,762 |
| Securities | $73,942,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $33,601,000 | 482 |
| Net loans & leases | $8,103,000 | 8,846 |
| Loan loss allowance | $112,000 | 8,738 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $223,000 | 8,208 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,030,000 | 6,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,678,000 | 4,080 |
| Total liabilities | $101,573,000 | 4,307 |
| Total deposits | $101,057,000 | 4,065 |
| Interest-bearing deposits | $100,967,000 | 3,591 |
| Deposits held in domestic offices | $101,057,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $414,000 | 5,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,472 |
| Total equity capital | $20,105,000 | 2,627 |
| Total bank equity capital | $20,105,000 | 2,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $20,105,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $407,000 | 6,104 |
| Earning assets | $119,764,000 | 3,855 |
| Long-term assets (5+ years) | $30,655,000 | 2,522 |
| Average Assets, year-to-date | $120,786,500 | 4,070 |
| Average Assets, quarterly | $120,786,500 | 4,070 |
| Volatile liabilities | $5,988,000 | 6,915 |
| Insider loans | $303,000 | 6,305 |
| FHLB advances | $414,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $98,000 | 8,990 |
| Tier 1 (core) risk-based capital | $20,016,000 | 2,477 |
| Tier 2 risk-based capital | $171,000 | 8,223 |
| Total risk weighted assets | $27,328,000 | 7,294 |
| Total unused commitments | $98,000 | 8,991 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $119,895,000 | 4,087 |
| Cash and due from depository institutions | $4,860,000 | 5,250 |
| Interest-bearing balances | $4,116,000 | 1,612 |
| Securities | $72,126,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $33,333,000 | 420 |
| Net loans & leases | $8,323,000 | 8,884 |
| Loan loss allowance | $112,000 | 8,774 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $228,000 | 8,231 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,025,000 | 6,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,895,000 | 4,087 |
| Total liabilities | $99,902,000 | 4,320 |
| Total deposits | $99,374,000 | 4,078 |
| Interest-bearing deposits | $99,325,000 | 3,568 |
| Deposits held in domestic offices | $99,374,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $414,000 | 5,315 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 8,427 |
| Total equity capital | $19,993,000 | 2,617 |
| Total bank equity capital | $19,993,000 | 2,617 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $19,993,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $365,000 | 6,675 |
| Earning assets | $117,898,000 | 3,848 |
| Long-term assets (5+ years) | $32,137,000 | 2,418 |
| Average Assets, year-to-date | $118,554,400 | 3,979 |
| Average Assets, quarterly | $119,480,000 | 4,060 |
| Volatile liabilities | $5,856,000 | 7,009 |
| Insider loans | $310,000 | 6,277 |
| FHLB advances | $414,000 | 4,911 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $98,000 | 9,009 |
| Tier 1 (core) risk-based capital | $19,905,000 | 2,466 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $26,939,000 | 7,345 |
| Total unused commitments | $98,000 | 9,011 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $116,601,000 | 4,058 |
| Cash and due from depository institutions | $671,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $73,860,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $32,342,000 | 450 |
| Net loans & leases | $8,485,000 | 9,074 |
| Loan loss allowance | $112,000 | 8,935 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $198,000 | 8,548 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,045,000 | 6,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,601,000 | 4,058 |
| Total liabilities | $97,439,000 | 4,282 |
| Total deposits | $96,989,000 | 4,041 |
| Interest-bearing deposits | $96,895,000 | 3,528 |
| Deposits held in domestic offices | $96,989,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $421,000 | 5,097 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $29,000 | 9,534 |
| Total equity capital | $19,162,000 | 2,560 |
| Total bank equity capital | $19,162,000 | 2,560 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $19,162,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $410,000 | 6,584 |
| Earning assets | $114,687,000 | 3,799 |
| Long-term assets (5+ years) | $42,836,000 | 1,919 |
| Average Assets, year-to-date | $116,361,800 | 3,904 |
| Average Assets, quarterly | $116,769,000 | 4,016 |
| Volatile liabilities | $4,859,000 | 7,422 |
| Insider loans | $107,000 | 7,620 |
| FHLB advances | $421,000 | 4,761 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $565,000 | 8,695 |
| Tier 1 (core) risk-based capital | $19,162,000 | 2,441 |
| Tier 2 risk-based capital | $112,000 | 8,860 |
| Total risk weighted assets | $28,538,000 | 7,193 |
| Total unused commitments | $565,000 | 8,703 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $114,955,000 | 3,971 |
| Cash and due from depository institutions | $631,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $77,211,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $26,247,000 | 460 |
| Net loans & leases | $9,925,000 | 9,100 |
| Loan loss allowance | $112,000 | 9,124 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $214,000 | 8,698 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $727,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,955,000 | 3,971 |
| Total liabilities | $96,565,000 | 4,193 |
| Total deposits | $96,048,000 | 3,934 |
| Interest-bearing deposits | $95,953,000 | 3,439 |
| Deposits held in domestic offices | $96,048,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $428,000 | 5,078 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $89,000 | 9,392 |
| Total equity capital | $18,390,000 | 2,548 |
| Total bank equity capital | $18,390,000 | 2,548 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $18,390,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $52,000 | 9,462 |
| Earning assets | $113,383,000 | 3,723 |
| Long-term assets (5+ years) | $40,915,000 | 1,888 |
| Average Assets, year-to-date | $117,069,000 | 3,734 |
| Average Assets, quarterly | $115,469,000 | 3,901 |
| Volatile liabilities | $5,761,000 | 7,104 |
| Insider loans | $12,000 | 8,725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $100,000 | 9,461 |
| Tier 1 (core) risk-based capital | $18,363,000 | 2,445 |
| Tier 2 risk-based capital | $112,000 | 9,041 |
| Total risk weighted assets | $33,485,400 | 6,630 |
| Total unused commitments | $100,000 | 9,464 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $119,024,000 | 3,789 |
| Cash and due from depository institutions | $1,184,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $82,108,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $25,017,000 | 424 |
| Net loans & leases | $9,624,000 | 9,369 |
| Loan loss allowance | $112,000 | 9,360 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $210,000 | 9,017 |
| Other real estate owned | $102,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $779,000 | 6,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,024,000 | 3,789 |
| Total liabilities | $102,020,000 | 3,950 |
| Total deposits | $101,502,000 | 3,684 |
| Interest-bearing deposits | $101,405,000 | 3,222 |
| Deposits held in domestic offices | $101,502,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $434,000 | 5,073 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $84,000 | 9,587 |
| Total equity capital | $17,004,000 | 2,584 |
| Total bank equity capital | $17,004,000 | 2,584 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $17,004,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $55,000 | 9,655 |
| Earning assets | $116,749,000 | 3,564 |
| Long-term assets (5+ years) | $46,987,000 | 1,796 |
| Average Assets, year-to-date | $119,470,800 | 3,652 |
| Average Assets, quarterly | $119,676,500 | 3,731 |
| Volatile liabilities | $3,540,000 | 8,083 |
| Insider loans | $14,000 | 8,936 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $16,932,000 | 2,584 |
| Tier 2 risk-based capital | $112,000 | 9,254 |
| Total risk weighted assets | $33,893,900 | 6,567 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $117,537,000 | 3,785 |
| Cash and due from depository institutions | $3,288,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $67,084,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $37,095,000 | 429 |
| Net loans & leases | $9,098,000 | 9,605 |
| Loan loss allowance | $112,000 | 9,527 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $227,000 | 9,089 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $745,000 | 6,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,537,000 | 3,785 |
| Total liabilities | $101,142,000 | 3,918 |
| Total deposits | $100,553,000 | 3,688 |
| Interest-bearing deposits | $100,419,000 | 3,210 |
| Deposits held in domestic offices | $100,553,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $440,000 | 4,280 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $149,000 | 9,202 |
| Total equity capital | $16,395,000 | 2,743 |
| Total bank equity capital | $16,395,000 | 2,743 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $16,395,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $48,000 | 9,959 |
| Earning assets | $113,277,000 | 3,629 |
| Long-term assets (5+ years) | $30,071,000 | 2,369 |
| Average Assets, year-to-date | $115,830,600 | 3,636 |
| Average Assets, quarterly | $116,789,000 | 3,730 |
| Volatile liabilities | $3,348,000 | 8,028 |
| Insider loans | $17,000 | 9,033 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $16,365,000 | 2,603 |
| Tier 2 risk-based capital | $132,250 | 9,119 |
| Total risk weighted assets | $34,136,850 | 6,456 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $114,069,000 | 3,846 |
| Cash and due from depository institutions | $667,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $67,880,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $32,439,000 | 421 |
| Net loans & leases | $12,081,000 | 9,514 |
| Loan loss allowance | $112,000 | 9,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $248,000 | 9,232 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $754,000 | 7,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,069,000 | 3,846 |
| Total liabilities | $98,626,000 | 3,976 |
| Total deposits | $97,922,000 | 3,783 |
| Interest-bearing deposits | $97,810,000 | 3,259 |
| Deposits held in domestic offices | $97,922,000 | 3,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $457,000 | 4,112 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $247,000 | 8,401 |
| Total equity capital | $15,443,000 | 2,864 |
| Total bank equity capital | $15,443,000 | 2,864 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $15,443,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $112,400,000 | 3,608 |
| Long-term assets (5+ years) | $30,762,000 | 2,031 |
| Average Assets, year-to-date | $114,823,800 | 3,659 |
| Average Assets, quarterly | $114,085,500 | 3,788 |
| Volatile liabilities | $3,028,000 | 8,476 |
| Insider loans | $67,000 | 8,818 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,000 | 10,466 |
| Tier 1 (core) risk-based capital | $15,428,000 | 2,754 |
| Tier 2 risk-based capital | $112,000 | 9,726 |
| Total risk weighted assets | $34,294,400 | 6,507 |
| Total unused commitments | $34,000 | 10,467 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $114,584,000 | 3,894 |
| Cash and due from depository institutions | $630,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,006,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $34,266,000 | 396 |
| Net loans & leases | $11,545,000 | 9,956 |
| Loan loss allowance | $112,000 | 10,378 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $273,000 | 9,412 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $864,000 | 6,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,584,000 | 3,894 |
| Total liabilities | $100,273,000 | 4,001 |
| Total deposits | $99,569,000 | 3,792 |
| Interest-bearing deposits | $99,468,000 | 3,297 |
| Deposits held in domestic offices | $99,569,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $477,000 | 3,998 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $227,000 | 8,869 |
| Total equity capital | $14,311,000 | 3,105 |
| Total bank equity capital | $14,311,000 | 3,105 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $14,311,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $73,000 | 10,630 |
| Earning assets | $112,817,000 | 3,658 |
| Long-term assets (5+ years) | $28,375,000 | 2,045 |
| Average Assets, year-to-date | $114,776,600 | 3,744 |
| Average Assets, quarterly | $114,755,000 | 3,839 |
| Volatile liabilities | $2,549,000 | 8,971 |
| Insider loans | $94,000 | 8,884 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $102,000 | 10,685 |
| Tier 1 (core) risk-based capital | $14,311,000 | 3,030 |
| Tier 2 risk-based capital | $112,000 | 10,105 |
| Total risk weighted assets | $34,227,900 | 6,616 |
| Total unused commitments | $102,000 | 10,688 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $113,180,000 | 3,935 |
| Cash and due from depository institutions | $744,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,503,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $29,588,000 | 527 |
| Net loans & leases | $14,286,000 | 9,692 |
| Loan loss allowance | $112,000 | 10,812 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $354,000 | 9,180 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $705,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,180,000 | 3,935 |
| Total liabilities | $99,128,000 | 4,038 |
| Total deposits | $98,814,000 | 3,855 |
| Interest-bearing deposits | $98,649,000 | 3,322 |
| Deposits held in domestic offices | $98,814,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $42,000 | 4,721 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $272,000 | 8,672 |
| Total equity capital | $14,052,000 | 3,148 |
| Total bank equity capital | $14,052,000 | 3,148 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $14,052,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $87,000 | 10,887 |
| Earning assets | $111,377,000 | 3,677 |
| Long-term assets (5+ years) | $21,884,000 | 2,337 |
| Average Assets, year-to-date | $112,764,800 | 3,814 |
| Average Assets, quarterly | $112,737,000 | 3,908 |
| Volatile liabilities | $2,118,000 | 9,489 |
| Insider loans | $127,000 | 8,804 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $13,979,000 | 3,072 |
| Tier 2 risk-based capital | $112,000 | 10,468 |
| Total risk weighted assets | $33,941,400 | 6,678 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $113,090,000 | 3,920 |
| Cash and due from depository institutions | $842,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $67,175,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $26,271,000 | 431 |
| Net loans & leases | $17,837,000 | 9,183 |
| Loan loss allowance | $112,000 | 11,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $308,000 | 9,782 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $657,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,090,000 | 3,920 |
| Total liabilities | $100,304,000 | 3,990 |
| Total deposits | $100,014,000 | 3,783 |
| Interest-bearing deposits | $99,857,000 | 3,267 |
| Deposits held in domestic offices | $100,014,000 | 3,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $56,000 | 4,989 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $234,000 | 8,369 |
| Total equity capital | $12,786,000 | 3,187 |
| Total bank equity capital | $12,786,000 | 3,187 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $12,786,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $109,000 | 10,645 |
| Earning assets | $111,283,000 | 3,651 |
| Long-term assets (5+ years) | $31,949,000 | 1,739 |
| Average Assets, year-to-date | $116,028,200 | 3,719 |
| Average Assets, quarterly | $114,481,500 | 3,844 |
| Volatile liabilities | $2,029,000 | 9,638 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $12,786,000 | 3,235 |
| Tier 2 risk-based capital | $112,000 | 10,921 |
| Total risk weighted assets | $33,598,600 | 6,707 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $116,120,000 | 3,884 |
| Cash and due from depository institutions | $947,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,699,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $36,591,000 | 386 |
| Net loans & leases | $18,970,000 | 9,066 |
| Loan loss allowance | $112,000 | 11,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $341,000 | 9,863 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $572,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,120,000 | 3,884 |
| Total liabilities | $103,846,000 | 3,935 |
| Total deposits | $103,583,000 | 3,758 |
| Interest-bearing deposits | $103,398,000 | 3,292 |
| Deposits held in domestic offices | $103,583,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $70,000 | 4,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $193,000 | 9,411 |
| Total equity capital | $12,274,000 | 3,308 |
| Total bank equity capital | $12,274,000 | 3,308 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $12,274,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $114,260,000 | 3,628 |
| Long-term assets (5+ years) | $34,803,000 | 1,665 |
| Average Assets, year-to-date | $117,433,800 | 3,753 |
| Average Assets, quarterly | $116,485,500 | 3,852 |
| Volatile liabilities | $2,289,000 | 9,294 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $12,274,000 | 3,230 |
| Tier 2 risk-based capital | $112,000 | 11,320 |
| Total risk weighted assets | $33,923,200 | 6,652 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $116,978,000 | 3,932 |
| Cash and due from depository institutions | $1,344,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $61,481,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $31,042,000 | 596 |
| Net loans & leases | $22,057,000 | 8,460 |
| Loan loss allowance | $73,000 | 13,051 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $382,000 | 9,801 |
| Other real estate owned | $0 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $672,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,978,000 | 3,932 |
| Total liabilities | $105,257,000 | 3,996 |
| Total deposits | $104,962,000 | 3,827 |
| Interest-bearing deposits | $104,810,000 | 3,390 |
| Deposits held in domestic offices | $104,962,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $85,000 | 4,392 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $210,000 | 9,810 |
| Total equity capital | $11,721,000 | 3,265 |
| Total bank equity capital | $11,721,000 | 3,265 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,721,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $114,580,000 | 3,691 |
| Long-term assets (5+ years) | $49,443,000 | 1,184 |
| Average Assets, year-to-date | $115,695,000 | 3,890 |
| Average Assets, quarterly | $116,643,000 | 3,907 |
| Volatile liabilities | $2,274,000 | 9,571 |
| Insider loans | $124,000 | 5,146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $11,721,000 | 3,207 |
| Tier 2 risk-based capital | $73,000 | 12,645 |
| Total risk weighted assets | $34,864,500 | 6,587 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |