Home > Shelter Bank > Assets and Liabilities
Shelter Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $144,246,000 | 3,931 |
| Cash and due from depository institutions | $1,823,000 | 6,256 |
| Interest-bearing balances | $312,000 | 6,303 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $137,603,000 | 2,740 |
| Loan loss allowance | $1,595,000 | 3,542 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,000 | 6,971 |
| Other real estate owned | $50,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,745,000 | 3,089 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $144,246,000 | 3,931 |
| Total liabilities | $127,211,000 | 3,943 |
| Total deposits | $62,990,000 | 5,523 |
| Interest-bearing deposits | $22,901,000 | 6,633 |
| Deposits held in domestic offices | $62,990,000 | 5,522 |
| % insured | 97.50% | 629 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $63,447,000 | 456 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $774,000 | 3,642 |
| Total equity capital | $17,035,000 | 3,679 |
| Total bank equity capital | $17,035,000 | 3,677 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,930,000 | 431 |
| Surplus | $863,000 | 5,819 |
| Undivided profits | $5,242,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $426,000 | 4,908 |
| Earning assets | $137,915,000 | 3,799 |
| Long-term assets (5+ years) | $47,226,000 | 3,315 |
| Average Assets, year-to-date | $162,276,000 | 3,577 |
| Average Assets, quarterly | $152,355,000 | 3,777 |
| Volatile liabilities | $37,047,000 | 1,195 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $63,447,000 | 409 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,109,000 | 3,663 |
| Tier 1 (core) risk-based capital | $17,035,000 | 3,509 |
| Tier 2 risk-based capital | $1,395,000 | 3,203 |
| Total risk weighted assets | $111,388,000 | 3,441 |
| Total unused commitments | $11,109,000 | 3,663 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $160,464,000 | 3,676 |
| Cash and due from depository institutions | $2,275,000 | 4,928 |
| Interest-bearing balances | $294,000 | 6,365 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $152,883,000 | 2,533 |
| Loan loss allowance | $2,160,000 | 2,967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $54,000 | 6,986 |
| Other real estate owned | $50,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,202,000 | 2,954 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $160,464,000 | 3,676 |
| Total liabilities | $142,089,000 | 3,663 |
| Total deposits | $78,598,000 | 5,056 |
| Interest-bearing deposits | $72,417,000 | 4,750 |
| Deposits held in domestic offices | $78,598,000 | 5,056 |
| % insured | 96.32% | 1,115 |
| Federal funds purchased & repurchase agreements | $2,752,000 | 1,469 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $59,878,000 | 484 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $861,000 | 3,690 |
| Total equity capital | $18,375,000 | 3,531 |
| Total bank equity capital | $18,375,000 | 3,528 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,930,000 | 440 |
| Surplus | $863,000 | 5,895 |
| Undivided profits | $6,582,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $483,000 | 4,830 |
| Earning assets | $153,177,000 | 3,568 |
| Long-term assets (5+ years) | $51,684,000 | 3,128 |
| Average Assets, year-to-date | $166,783,500 | 3,540 |
| Average Assets, quarterly | $162,147,000 | 3,647 |
| Volatile liabilities | $36,942,000 | 1,233 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $59,878,000 | 440 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,697,000 | 3,427 |
| Tier 1 (core) risk-based capital | $18,375,000 | 3,342 |
| Tier 2 risk-based capital | $1,572,000 | 2,946 |
| Total risk weighted assets | $125,139,000 | 3,136 |
| Total unused commitments | $12,697,000 | 3,427 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $163,830,000 | 3,616 |
| Cash and due from depository institutions | $6,270,000 | 4,950 |
| Interest-bearing balances | $4,510,000 | 4,380 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $153,413,000 | 2,527 |
| Loan loss allowance | $2,174,000 | 2,981 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $65,000 | 7,004 |
| Other real estate owned | $50,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,032,000 | 3,422 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $163,830,000 | 3,616 |
| Total liabilities | $145,737,000 | 3,617 |
| Total deposits | $106,500,000 | 4,288 |
| Interest-bearing deposits | $100,696,000 | 3,910 |
| Deposits held in domestic offices | $106,500,000 | 4,286 |
| % insured | 96.49% | 1,096 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 1,640 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $36,616,000 | 729 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $746,000 | 3,784 |
| Total equity capital | $18,093,000 | 3,523 |
| Total bank equity capital | $18,093,000 | 3,521 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,930,000 | 446 |
| Surplus | $863,000 | 5,930 |
| Undivided profits | $6,300,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $505,000 | 4,591 |
| Earning assets | $157,923,000 | 3,472 |
| Long-term assets (5+ years) | $51,370,000 | 3,112 |
| Average Assets, year-to-date | $168,890,000 | 3,519 |
| Average Assets, quarterly | $167,204,500 | 3,561 |
| Volatile liabilities | $11,664,000 | 2,996 |
| Insider loans | $29,000 | 6,329 |
| FHLB advances | $36,616,000 | 671 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,750,000 | 3,263 |
| Tier 1 (core) risk-based capital | $18,093,000 | 3,359 |
| Tier 2 risk-based capital | $1,577,000 | 2,964 |
| Total risk weighted assets | $125,594,000 | 3,140 |
| Total unused commitments | $13,750,000 | 3,263 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $170,579,000 | 3,530 |
| Cash and due from depository institutions | $11,746,000 | 4,973 |
| Interest-bearing balances | $8,428,000 | 3,666 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $154,882,000 | 2,503 |
| Loan loss allowance | $2,233,000 | 2,951 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $72,000 | 7,040 |
| Other real estate owned | $45,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,834,000 | 3,533 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $170,579,000 | 3,530 |
| Total liabilities | $152,676,000 | 3,527 |
| Total deposits | $113,909,000 | 4,153 |
| Interest-bearing deposits | $110,897,000 | 3,702 |
| Deposits held in domestic offices | $113,909,000 | 4,151 |
| % insured | 94.34% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $38,298,000 | 720 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $469,000 | 4,590 |
| Total equity capital | $17,903,000 | 3,533 |
| Total bank equity capital | $17,903,000 | 3,531 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,930,000 | 448 |
| Surplus | $863,000 | 5,970 |
| Undivided profits | $6,110,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $535,000 | 4,444 |
| Earning assets | $163,310,000 | 3,410 |
| Long-term assets (5+ years) | $73,325,000 | 2,343 |
| Average Assets, year-to-date | $171,420,000 | 3,494 |
| Average Assets, quarterly | $171,420,000 | 3,494 |
| Volatile liabilities | $10,538,000 | 3,198 |
| Insider loans | $35,000 | 6,354 |
| FHLB advances | $38,298,000 | 670 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,760,000 | 3,179 |
| Tier 1 (core) risk-based capital | $17,903,000 | 3,370 |
| Tier 2 risk-based capital | $1,618,000 | 2,901 |
| Total risk weighted assets | $128,811,000 | 3,083 |
| Total unused commitments | $14,760,000 | 3,179 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $172,261,000 | 3,486 |
| Cash and due from depository institutions | $8,191,000 | 4,982 |
| Interest-bearing balances | $4,677,000 | 4,211 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $158,832,000 | 2,482 |
| Loan loss allowance | $2,218,000 | 2,953 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $82,000 | 7,055 |
| Other real estate owned | $269,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,887,000 | 3,104 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $172,261,000 | 3,486 |
| Total liabilities | $154,575,000 | 3,474 |
| Total deposits | $114,320,000 | 4,099 |
| Interest-bearing deposits | $110,888,000 | 3,673 |
| Deposits held in domestic offices | $114,320,000 | 4,097 |
| % insured | 94.26% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $39,206,000 | 752 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,049,000 | 3,159 |
| Total equity capital | $17,686,000 | 3,543 |
| Total bank equity capital | $17,686,000 | 3,542 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,930,000 | 446 |
| Surplus | $863,000 | 6,013 |
| Undivided profits | $5,893,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $552,000 | 4,539 |
| Earning assets | $163,509,000 | 3,392 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $175,489,400 | 3,403 |
| Average Assets, quarterly | $171,291,000 | 3,496 |
| Volatile liabilities | $43,053,000 | 1,167 |
| Insider loans | $38,000 | 6,381 |
| FHLB advances | $39,206,000 | 702 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,896,000 | 3,201 |
| Tier 1 (core) risk-based capital | $17,686,000 | 3,381 |
| Tier 2 risk-based capital | $1,676,000 | 2,838 |
| Total risk weighted assets | $133,537,000 | 3,017 |
| Total unused commitments | $13,896,000 | 3,203 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $170,321,000 | 3,535 |
| Cash and due from depository institutions | $5,964,000 | 5,022 |
| Interest-bearing balances | $2,744,000 | 4,870 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $159,575,000 | 2,476 |
| Loan loss allowance | $2,172,000 | 3,019 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $97,000 | 7,077 |
| Other real estate owned | $237,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,448,000 | 3,352 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $170,321,000 | 3,535 |
| Total liabilities | $152,822,000 | 3,516 |
| Total deposits | $111,861,000 | 4,163 |
| Interest-bearing deposits | $108,180,000 | 3,768 |
| Deposits held in domestic offices | $111,861,000 | 4,161 |
| % insured | 94.97% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,131,000 | 734 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $830,000 | 3,756 |
| Total equity capital | $17,499,000 | 3,600 |
| Total bank equity capital | $17,499,000 | 3,600 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,930,000 | 450 |
| Surplus | $863,000 | 6,070 |
| Undivided profits | $5,706,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $544,000 | 4,662 |
| Earning assets | $162,319,000 | 3,400 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $176,296,500 | 3,406 |
| Average Assets, quarterly | $173,659,000 | 3,465 |
| Volatile liabilities | $43,672,000 | 1,186 |
| Insider loans | $53,000 | 6,376 |
| FHLB advances | $40,131,000 | 672 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,039,000 | 3,058 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,431 |
| Tier 2 risk-based capital | $1,678,000 | 2,848 |
| Total risk weighted assets | $133,740,000 | 3,024 |
| Total unused commitments | $15,039,000 | 3,058 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $176,997,000 | 3,430 |
| Cash and due from depository institutions | $8,133,000 | 4,836 |
| Interest-bearing balances | $5,460,000 | 3,867 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $164,188,000 | 2,432 |
| Loan loss allowance | $2,209,000 | 2,992 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $101,000 | 7,144 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,575,000 | 3,297 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $176,997,000 | 3,430 |
| Total liabilities | $159,806,000 | 3,382 |
| Total deposits | $113,335,000 | 4,135 |
| Interest-bearing deposits | $108,905,000 | 3,783 |
| Deposits held in domestic offices | $113,335,000 | 4,133 |
| % insured | 94.35% | 2,300 |
| Federal funds purchased & repurchase agreements | $3,447,000 | 1,455 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $42,266,000 | 726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $758,000 | 3,759 |
| Total equity capital | $17,191,000 | 3,616 |
| Total bank equity capital | $17,191,000 | 3,616 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,930,000 | 460 |
| Surplus | $863,000 | 6,124 |
| Undivided profits | $5,398,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $562,000 | 4,570 |
| Earning assets | $169,648,000 | 3,287 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $178,288,330 | 3,390 |
| Average Assets, quarterly | $177,057,000 | 3,421 |
| Volatile liabilities | $51,150,000 | 1,051 |
| Insider loans | $62,000 | 6,375 |
| FHLB advances | $42,266,000 | 670 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,653,000 | 3,006 |
| Tier 1 (core) risk-based capital | $17,191,000 | 3,457 |
| Tier 2 risk-based capital | $1,724,000 | 2,816 |
| Total risk weighted assets | $137,891,000 | 2,994 |
| Total unused commitments | $15,653,000 | 3,007 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $177,117,000 | 3,438 |
| Cash and due from depository institutions | $7,669,000 | 4,760 |
| Interest-bearing balances | $7,245,000 | 3,538 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $164,989,000 | 2,445 |
| Loan loss allowance | $2,148,000 | 3,057 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $112,000 | 7,166 |
| Other real estate owned | $7,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,340,000 | 3,466 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $177,117,000 | 3,438 |
| Total liabilities | $160,185,000 | 3,400 |
| Total deposits | $112,866,000 | 4,183 |
| Interest-bearing deposits | $110,888,000 | 3,782 |
| Deposits held in domestic offices | $112,866,000 | 4,180 |
| % insured | 93.30% | 2,781 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,415 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,104,000 | 747 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $565,000 | 4,270 |
| Total equity capital | $16,932,000 | 3,608 |
| Total bank equity capital | $16,932,000 | 3,608 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,930,000 | 463 |
| Surplus | $863,000 | 6,170 |
| Undivided profits | $5,139,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $582,000 | 4,440 |
| Earning assets | $172,234,000 | 3,274 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $178,934,000 | 3,396 |
| Average Assets, quarterly | $178,934,000 | 3,396 |
| Volatile liabilities | $52,972,000 | 1,057 |
| Insider loans | $80,000 | 6,364 |
| FHLB advances | $43,104,000 | 687 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,439,000 | 3,064 |
| Tier 1 (core) risk-based capital | $16,932,000 | 3,504 |
| Tier 2 risk-based capital | $1,724,000 | 2,830 |
| Total risk weighted assets | $137,902,000 | 3,014 |
| Total unused commitments | $15,439,000 | 3,065 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $180,751,000 | 3,406 |
| Cash and due from depository institutions | $12,991,000 | 4,813 |
| Interest-bearing balances | $12,535,000 | 2,401 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $162,054,000 | 2,521 |
| Loan loss allowance | $2,078,000 | 3,139 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $118,000 | 7,219 |
| Other real estate owned | $289,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,299,000 | 3,110 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $180,751,000 | 3,406 |
| Total liabilities | $164,073,000 | 3,360 |
| Total deposits | $117,904,000 | 4,080 |
| Interest-bearing deposits | $107,982,000 | 3,849 |
| Deposits held in domestic offices | $117,904,000 | 4,077 |
| % insured | 90.31% | 3,938 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 1,797 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,047,000 | 792 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,197,000 | 2,873 |
| Total equity capital | $16,678,000 | 3,643 |
| Total bank equity capital | $16,678,000 | 3,643 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,930,000 | 462 |
| Surplus | $863,000 | 6,228 |
| Undivided profits | $4,885,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $590,000 | 4,526 |
| Earning assets | $174,589,000 | 3,248 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $188,550,200 | 3,252 |
| Average Assets, quarterly | $180,655,000 | 3,406 |
| Volatile liabilities | $84,477,000 | 1,603 |
| Insider loans | $83,000 | 6,460 |
| FHLB advances | $43,047,000 | 730 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,779,000 | 3,119 |
| Tier 1 (core) risk-based capital | $16,678,000 | 3,535 |
| Tier 2 risk-based capital | $1,708,000 | 2,879 |
| Total risk weighted assets | $136,602,000 | 3,094 |
| Total unused commitments | $14,779,000 | 3,120 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $180,559,000 | 3,453 |
| Cash and due from depository institutions | $17,616,000 | 4,876 |
| Interest-bearing balances | $17,345,000 | 1,926 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $157,414,000 | 2,642 |
| Loan loss allowance | $2,073,000 | 3,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $65,000 | 7,492 |
| Other real estate owned | $170,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,294,000 | 3,139 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $180,559,000 | 3,453 |
| Total liabilities | $164,016,000 | 3,385 |
| Total deposits | $106,540,000 | 4,385 |
| Interest-bearing deposits | $103,672,000 | 4,017 |
| Deposits held in domestic offices | $106,540,000 | 4,382 |
| % insured | 93.67% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $56,381,000 | 678 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,095,000 | 3,337 |
| Total equity capital | $16,543,000 | 3,780 |
| Total bank equity capital | $16,543,000 | 3,779 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,930,000 | 461 |
| Surplus | $863,000 | 6,304 |
| Undivided profits | $4,750,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $575,000 | 4,854 |
| Earning assets | $174,759,000 | 3,266 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $190,500,000 | 3,270 |
| Average Assets, quarterly | $182,474,500 | 3,406 |
| Volatile liabilities | $90,586,000 | 1,530 |
| Insider loans | $85,000 | 6,534 |
| FHLB advances | $56,381,000 | 615 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,604,000 | 2,744 |
| Tier 1 (core) risk-based capital | $16,543,000 | 3,596 |
| Tier 2 risk-based capital | $1,695,000 | 2,941 |
| Total risk weighted assets | $135,616,000 | 3,153 |
| Total unused commitments | $18,604,000 | 2,746 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $184,390,000 | 3,401 |
| Cash and due from depository institutions | $23,701,000 | 4,941 |
| Interest-bearing balances | $23,278,000 | 1,415 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $155,775,000 | 2,705 |
| Loan loss allowance | $1,934,000 | 3,302 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $73,000 | 7,542 |
| Other real estate owned | $123,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,718,000 | 3,423 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $184,390,000 | 3,401 |
| Total liabilities | $168,077,000 | 3,338 |
| Total deposits | $122,140,000 | 4,024 |
| Interest-bearing deposits | $120,124,000 | 3,638 |
| Deposits held in domestic offices | $122,140,000 | 4,023 |
| % insured | 79.80% | 6,247 |
| Federal funds purchased & repurchase agreements | $8,430,000 | 1,053 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,709,000 | 1,025 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $798,000 | 3,887 |
| Total equity capital | $16,313,000 | 3,802 |
| Total bank equity capital | $16,313,000 | 3,802 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,930,000 | 466 |
| Surplus | $863,000 | 6,349 |
| Undivided profits | $4,520,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $611,000 | 4,635 |
| Earning assets | $179,053,000 | 3,213 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $193,813,670 | 3,248 |
| Average Assets, quarterly | $192,197,000 | 3,280 |
| Volatile liabilities | $96,125,000 | 1,483 |
| Insider loans | $86,000 | 6,593 |
| FHLB advances | $36,709,000 | 959 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,089,000 | 3,307 |
| Tier 1 (core) risk-based capital | $16,313,000 | 3,622 |
| Tier 2 risk-based capital | $1,675,000 | 2,962 |
| Total risk weighted assets | $133,995,000 | 3,214 |
| Total unused commitments | $14,089,000 | 3,313 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $200,004,000 | 3,234 |
| Cash and due from depository institutions | $37,736,000 | 4,984 |
| Interest-bearing balances | $37,424,000 | 925 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $157,114,000 | 2,749 |
| Loan loss allowance | $1,856,000 | 3,400 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $81,000 | 7,619 |
| Other real estate owned | $21,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,052,000 | 3,369 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $200,004,000 | 3,234 |
| Total liabilities | $183,935,000 | 3,181 |
| Total deposits | $102,580,000 | 4,570 |
| Interest-bearing deposits | $101,087,000 | 4,179 |
| Deposits held in domestic offices | $102,580,000 | 4,568 |
| % insured | 93.87% | 2,184 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 574 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,799,000 | 767 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $556,000 | 4,631 |
| Total equity capital | $16,069,000 | 3,846 |
| Total bank equity capital | $16,069,000 | 3,845 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,930,000 | 474 |
| Surplus | $863,000 | 6,443 |
| Undivided profits | $4,276,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $637,000 | 4,594 |
| Earning assets | $194,538,000 | 3,071 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $198,525,500 | 3,234 |
| Average Assets, quarterly | $198,525,500 | 3,234 |
| Volatile liabilities | $110,041,000 | 1,343 |
| Insider loans | $86,000 | 6,703 |
| FHLB advances | $37,799,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,362,000 | 3,392 |
| Tier 1 (core) risk-based capital | $16,069,000 | 3,694 |
| Tier 2 risk-based capital | $1,697,000 | 2,996 |
| Total risk weighted assets | $135,747,000 | 3,257 |
| Total unused commitments | $14,362,000 | 3,396 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $197,047,000 | 3,279 |
| Cash and due from depository institutions | $32,962,000 | 5,223 |
| Interest-bearing balances | $32,700,000 | 891 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $158,684,000 | 2,780 |
| Loan loss allowance | $1,778,000 | 3,489 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $89,000 | 7,670 |
| Other real estate owned | $12,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,300,000 | 3,335 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $197,047,000 | 3,279 |
| Total liabilities | $181,238,000 | 3,217 |
| Total deposits | $100,620,000 | 4,613 |
| Interest-bearing deposits | $99,310,000 | 4,193 |
| Deposits held in domestic offices | $100,620,000 | 4,612 |
| % insured | 96.22% | 1,206 |
| Federal funds purchased & repurchase agreements | $856,000 | 2,272 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $78,663,000 | 616 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,099,000 | 3,239 |
| Total equity capital | $15,809,000 | 3,872 |
| Total bank equity capital | $15,809,000 | 3,872 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,930,000 | 466 |
| Surplus | $863,000 | 6,504 |
| Undivided profits | $4,016,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $645,000 | 4,690 |
| Earning assets | $191,384,000 | 3,119 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $178,993,800 | 3,455 |
| Average Assets, quarterly | $195,474,000 | 3,284 |
| Volatile liabilities | $107,611,000 | 1,394 |
| Insider loans | $87,000 | 6,755 |
| FHLB advances | $38,663,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,860,000 | 3,480 |
| Tier 1 (core) risk-based capital | $15,809,000 | 3,744 |
| Tier 2 risk-based capital | $1,778,000 | 2,907 |
| Total risk weighted assets | $144,170,000 | 3,140 |
| Total unused commitments | $13,860,000 | 3,483 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $193,901,000 | 3,316 |
| Cash and due from depository institutions | $27,610,000 | 5,286 |
| Interest-bearing balances | $27,359,000 | 954 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $162,335,000 | 2,745 |
| Loan loss allowance | $1,505,000 | 3,756 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $86,000 | 7,774 |
| Other real estate owned | $21,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,849,000 | 3,686 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $193,901,000 | 3,316 |
| Total liabilities | $178,270,000 | 3,264 |
| Total deposits | $103,332,000 | 4,505 |
| Interest-bearing deposits | $102,528,000 | 4,092 |
| Deposits held in domestic offices | $103,332,000 | 4,503 |
| % insured | 95.50% | 1,665 |
| Federal funds purchased & repurchase agreements | $4,275,000 | 1,575 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $69,699,000 | 716 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $964,000 | 3,861 |
| Total equity capital | $15,631,000 | 4,010 |
| Total bank equity capital | $15,631,000 | 4,010 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,930,000 | 463 |
| Surplus | $863,000 | 6,567 |
| Undivided profits | $3,838,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $657,000 | 4,819 |
| Earning assets | $189,694,000 | 3,166 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $174,480,500 | 3,544 |
| Average Assets, quarterly | $191,121,000 | 3,333 |
| Volatile liabilities | $105,822,000 | 1,449 |
| Insider loans | $87,000 | 6,783 |
| FHLB advances | $43,395,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,154,000 | 3,552 |
| Tier 1 (core) risk-based capital | $15,631,000 | 3,843 |
| Tier 2 risk-based capital | $1,505,000 | 3,270 |
| Total risk weighted assets | $144,562,000 | 3,166 |
| Total unused commitments | $14,154,000 | 3,553 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $188,341,000 | 3,391 |
| Cash and due from depository institutions | $26,711,000 | 5,448 |
| Interest-bearing balances | $26,472,000 | 830 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $157,519,000 | 2,833 |
| Loan loss allowance | $1,400,000 | 3,856 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $96,000 | 7,831 |
| Other real estate owned | $522,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,493,000 | 3,891 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $188,341,000 | 3,391 |
| Total liabilities | $172,960,000 | 3,346 |
| Total deposits | $101,778,000 | 4,558 |
| Interest-bearing deposits | $100,029,000 | 4,173 |
| Deposits held in domestic offices | $101,778,000 | 4,555 |
| % insured | 87.66% | 1,441 |
| Federal funds purchased & repurchase agreements | $28,208,000 | 584 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $42,170,000 | 1,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $804,000 | 4,279 |
| Total equity capital | $15,381,000 | 4,028 |
| Total bank equity capital | $15,381,000 | 4,028 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,930,000 | 463 |
| Surplus | $863,000 | 6,627 |
| Undivided profits | $3,588,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $633,000 | 4,844 |
| Earning assets | $183,991,000 | 3,239 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $168,007,000 | 3,676 |
| Average Assets, quarterly | $174,338,500 | 3,597 |
| Volatile liabilities | $100,358,000 | 1,528 |
| Insider loans | $88,000 | 6,826 |
| FHLB advances | $42,170,000 | 1,072 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,211,000 | 3,652 |
| Tier 1 (core) risk-based capital | $15,381,000 | 3,915 |
| Tier 2 risk-based capital | $1,400,000 | 3,423 |
| Total risk weighted assets | $141,306,000 | 3,240 |
| Total unused commitments | $14,211,000 | 3,654 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $160,336,000 | 3,863 |
| Cash and due from depository institutions | $382,000 | 5,486 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $5,164,000 | 2,237 |
| Net loans & leases | $151,326,000 | 2,952 |
| Loan loss allowance | $1,406,000 | 3,790 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $89,000 | 7,908 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,375,000 | 3,960 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $160,336,000 | 3,863 |
| Total liabilities | $147,088,000 | 3,800 |
| Total deposits | $102,483,000 | 4,546 |
| Interest-bearing deposits | $100,107,000 | 4,172 |
| Deposits held in domestic offices | $102,483,000 | 4,543 |
| % insured | 88.01% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $44,066,000 | 1,174 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $539,000 | 5,086 |
| Total equity capital | $13,248,000 | 4,530 |
| Total bank equity capital | $13,248,000 | 4,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,500,000 | 560 |
| Surplus | $291,000 | 7,387 |
| Undivided profits | $3,457,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $606,000 | 4,969 |
| Earning assets | $156,540,000 | 3,672 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $157,840,000 | 3,866 |
| Average Assets, quarterly | $157,840,000 | 3,866 |
| Volatile liabilities | $73,185,000 | 2,041 |
| Insider loans | $88,000 | 6,839 |
| FHLB advances | $44,066,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,536,000 | 3,835 |
| Tier 1 (core) risk-based capital | $13,248,000 | 4,391 |
| Tier 2 risk-based capital | $1,406,000 | 3,420 |
| Total risk weighted assets | $128,688,000 | 3,499 |
| Total unused commitments | $13,536,000 | 3,838 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $155,344,000 | 3,909 |
| Cash and due from depository institutions | $1,593,000 | 5,527 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,006 |
| Net loans & leases | $148,103,000 | 3,026 |
| Loan loss allowance | $1,399,000 | 3,761 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $99,000 | 7,939 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,574,000 | 3,331 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $155,344,000 | 3,909 |
| Total liabilities | $142,229,000 | 3,841 |
| Total deposits | $96,623,000 | 4,644 |
| Interest-bearing deposits | $95,287,000 | 4,230 |
| Deposits held in domestic offices | $96,623,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $44,602,000 | 1,283 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,004,000 | 3,724 |
| Total equity capital | $13,115,000 | 4,561 |
| Total bank equity capital | $13,115,000 | 4,561 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,500,000 | 560 |
| Surplus | $291,000 | 7,423 |
| Undivided profits | $3,324,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $621,000 | 5,131 |
| Earning assets | $149,128,000 | 3,760 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $147,228,600 | 3,949 |
| Average Assets, quarterly | $154,003,000 | 3,900 |
| Volatile liabilities | $71,277,000 | 2,048 |
| Insider loans | $89,000 | 6,916 |
| FHLB advances | $44,602,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,559,000 | 4,191 |
| Tier 1 (core) risk-based capital | $13,115,000 | 4,411 |
| Tier 2 risk-based capital | $1,399,000 | 3,426 |
| Total risk weighted assets | $127,266,000 | 3,534 |
| Total unused commitments | $11,559,000 | 4,193 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $152,662,000 | 3,937 |
| Cash and due from depository institutions | $911,000 | 5,599 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $147,655,000 | 3,039 |
| Loan loss allowance | $1,434,000 | 3,517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $105,000 | 7,998 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,991,000 | 3,671 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $152,662,000 | 3,937 |
| Total liabilities | $139,716,000 | 3,852 |
| Total deposits | $90,298,000 | 4,791 |
| Interest-bearing deposits | $89,236,000 | 4,395 |
| Deposits held in domestic offices | $90,298,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,613,000 | 1,681 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,896,000 | 1,329 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $909,000 | 4,062 |
| Total equity capital | $12,946,000 | 4,620 |
| Total bank equity capital | $12,946,000 | 4,620 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,500,000 | 553 |
| Surplus | $291,000 | 7,483 |
| Undivided profits | $3,155,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $618,000 | 5,302 |
| Earning assets | $147,707,000 | 3,769 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $145,199,750 | 4,002 |
| Average Assets, quarterly | $150,774,500 | 3,941 |
| Volatile liabilities | $69,986,000 | 2,016 |
| Insider loans | $145,000 | 6,697 |
| FHLB advances | $42,896,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,778,000 | 4,302 |
| Tier 1 (core) risk-based capital | $12,946,000 | 4,528 |
| Tier 2 risk-based capital | $1,434,000 | 3,284 |
| Total risk weighted assets | $125,824,000 | 3,554 |
| Total unused commitments | $11,778,000 | 4,304 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $148,887,000 | 4,008 |
| Cash and due from depository institutions | $847,000 | 5,647 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $144,274,000 | 3,057 |
| Loan loss allowance | $1,184,000 | 3,909 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $115,000 | 8,024 |
| Other real estate owned | $28,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,623,000 | 3,843 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $148,887,000 | 4,008 |
| Total liabilities | $136,837,000 | 3,904 |
| Total deposits | $86,882,000 | 4,932 |
| Interest-bearing deposits | $85,365,000 | 4,494 |
| Deposits held in domestic offices | $86,882,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,601,000 | 2,070 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,517,000 | 1,252 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $837,000 | 4,217 |
| Total equity capital | $12,050,000 | 4,876 |
| Total bank equity capital | $12,050,000 | 4,876 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,000,000 | 576 |
| Surplus | $110,000 | 7,779 |
| Undivided profits | $2,940,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $621,000 | 5,225 |
| Earning assets | $144,324,000 | 3,828 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $142,712,330 | 4,088 |
| Average Assets, quarterly | $146,329,500 | 4,036 |
| Volatile liabilities | $68,130,000 | 2,058 |
| Insider loans | $145,000 | 6,747 |
| FHLB advances | $45,517,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,125,000 | 4,348 |
| Tier 1 (core) risk-based capital | $12,050,000 | 4,776 |
| Tier 2 risk-based capital | $1,184,000 | 3,717 |
| Total risk weighted assets | $123,010,000 | 3,614 |
| Total unused commitments | $12,125,000 | 4,348 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $143,772,000 | 4,110 |
| Cash and due from depository institutions | $1,692,000 | 5,808 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $6,331,000 | 2,674 |
| Net loans & leases | $132,421,000 | 3,230 |
| Loan loss allowance | $1,140,000 | 3,924 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $106,000 | 8,088 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,222,000 | 4,046 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $143,772,000 | 4,110 |
| Total liabilities | $131,926,000 | 4,019 |
| Total deposits | $86,807,000 | 4,941 |
| Interest-bearing deposits | $85,048,000 | 4,543 |
| Deposits held in domestic offices | $86,807,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $44,449,000 | 1,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $670,000 | 4,977 |
| Total equity capital | $11,846,000 | 5,007 |
| Total bank equity capital | $11,846,000 | 5,007 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,000,000 | 569 |
| Surplus | $110,000 | 7,810 |
| Undivided profits | $2,736,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $602,000 | 5,308 |
| Earning assets | $138,788,000 | 3,949 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $139,625,000 | 4,141 |
| Average Assets, quarterly | $139,625,000 | 4,141 |
| Volatile liabilities | $64,728,000 | 2,118 |
| Insider loans | $146,000 | 6,738 |
| FHLB advances | $44,449,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,047,000 | 4,253 |
| Tier 1 (core) risk-based capital | $11,846,000 | 4,847 |
| Tier 2 risk-based capital | $1,140,000 | 3,753 |
| Total risk weighted assets | $115,024,000 | 3,745 |
| Total unused commitments | $13,047,000 | 4,255 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $135,478,000 | 4,225 |
| Cash and due from depository institutions | $1,131,000 | 5,690 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 5,003 |
| Net loans & leases | $129,825,000 | 3,262 |
| Loan loss allowance | $1,130,000 | 3,911 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $103,000 | 8,124 |
| Other real estate owned | $145,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,297,000 | 4,019 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $135,478,000 | 4,225 |
| Total liabilities | $123,790,000 | 4,151 |
| Total deposits | $84,626,000 | 4,975 |
| Interest-bearing deposits | $83,351,000 | 4,529 |
| Deposits held in domestic offices | $84,626,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,962,000 | 1,233 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,202,000 | 3,562 |
| Total equity capital | $11,688,000 | 4,983 |
| Total bank equity capital | $11,688,000 | 4,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,000,000 | 557 |
| Surplus | $110,000 | 7,843 |
| Undivided profits | $2,578,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $625,000 | 5,453 |
| Earning assets | $130,838,000 | 4,062 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $136,406,800 | 4,082 |
| Average Assets, quarterly | $136,564,000 | 4,161 |
| Volatile liabilities | $58,189,000 | 2,299 |
| Insider loans | $146,000 | 6,757 |
| FHLB advances | $37,962,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,921,000 | 4,427 |
| Tier 1 (core) risk-based capital | $11,688,000 | 4,862 |
| Tier 2 risk-based capital | $1,130,000 | 3,750 |
| Total risk weighted assets | $111,354,000 | 3,815 |
| Total unused commitments | $11,921,000 | 4,427 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $137,650,000 | 4,123 |
| Cash and due from depository institutions | $1,243,000 | 5,835 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,071,000 | 2,928 |
| Net loans & leases | $128,731,000 | 3,245 |
| Loan loss allowance | $1,050,000 | 4,046 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $106,000 | 8,123 |
| Other real estate owned | $289,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,210,000 | 4,114 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $137,650,000 | 4,123 |
| Total liabilities | $126,039,000 | 4,046 |
| Total deposits | $86,596,000 | 4,859 |
| Interest-bearing deposits | $85,240,000 | 4,427 |
| Deposits held in domestic offices | $86,596,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,401,000 | 1,117 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,042,000 | 3,982 |
| Total equity capital | $11,611,000 | 4,960 |
| Total bank equity capital | $11,611,000 | 4,960 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,000,000 | 531 |
| Surplus | $110,000 | 7,858 |
| Undivided profits | $2,501,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $615,000 | 5,771 |
| Earning assets | $132,836,000 | 3,992 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $136,639,000 | 4,075 |
| Average Assets, quarterly | $137,096,000 | 4,112 |
| Volatile liabilities | $59,474,000 | 2,199 |
| Insider loans | $147,000 | 6,803 |
| FHLB advances | $38,401,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,669,000 | 4,448 |
| Tier 1 (core) risk-based capital | $11,611,000 | 4,868 |
| Tier 2 risk-based capital | $1,050,000 | 3,889 |
| Total risk weighted assets | $111,089,000 | 3,780 |
| Total unused commitments | $11,669,000 | 4,448 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $136,542,000 | 4,159 |
| Cash and due from depository institutions | $821,000 | 5,867 |
| Interest-bearing balances | $35,000 | 5,637 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,525 |
| Net loans & leases | $129,145,000 | 3,217 |
| Loan loss allowance | $993,000 | 4,197 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $85,000 | 8,249 |
| Other real estate owned | $290,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,116,000 | 4,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $136,542,000 | 4,159 |
| Total liabilities | $125,076,000 | 4,075 |
| Total deposits | $85,747,000 | 4,921 |
| Interest-bearing deposits | $85,117,000 | 4,428 |
| Deposits held in domestic offices | $85,747,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,588,000 | 1,082 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $741,000 | 4,583 |
| Total equity capital | $11,466,000 | 4,941 |
| Total bank equity capital | $11,466,000 | 4,941 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,000,000 | 525 |
| Surplus | $110,000 | 7,906 |
| Undivided profits | $2,356,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $612,000 | 5,555 |
| Earning assets | $132,265,000 | 4,005 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $136,302,000 | 4,119 |
| Average Assets, quarterly | $136,625,500 | 4,139 |
| Volatile liabilities | $58,255,000 | 2,229 |
| Insider loans | $309,000 | 6,139 |
| FHLB advances | $38,588,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,621,000 | 4,695 |
| Tier 1 (core) risk-based capital | $11,466,000 | 4,909 |
| Tier 2 risk-based capital | $993,000 | 4,012 |
| Total risk weighted assets | $110,502,000 | 3,775 |
| Total unused commitments | $10,621,000 | 4,695 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $136,709,000 | 4,153 |
| Cash and due from depository institutions | $1,234,000 | 5,874 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 5,109 |
| Net loans & leases | $130,613,000 | 3,179 |
| Loan loss allowance | $996,000 | 4,183 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $73,000 | 8,327 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,861,000 | 4,290 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $136,709,000 | 4,153 |
| Total liabilities | $125,394,000 | 4,052 |
| Total deposits | $87,015,000 | 4,894 |
| Interest-bearing deposits | $86,385,000 | 4,401 |
| Deposits held in domestic offices | $87,015,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $37,849,000 | 1,047 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $530,000 | 5,411 |
| Total equity capital | $11,315,000 | 4,993 |
| Total bank equity capital | $11,315,000 | 4,993 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,000,000 | 510 |
| Surplus | $110,000 | 7,923 |
| Undivided profits | $2,205,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $600,000 | 5,485 |
| Earning assets | $132,576,000 | 3,995 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $136,182,000 | 4,129 |
| Average Assets, quarterly | $136,182,000 | 4,129 |
| Volatile liabilities | $58,134,000 | 2,209 |
| Insider loans | $310,000 | 6,123 |
| FHLB advances | $37,849,000 | 977 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,208,000 | 4,774 |
| Tier 1 (core) risk-based capital | $11,315,000 | 4,927 |
| Tier 2 risk-based capital | $996,000 | 4,003 |
| Total risk weighted assets | $109,929,000 | 3,751 |
| Total unused commitments | $10,208,000 | 4,774 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $135,655,000 | 4,145 |
| Cash and due from depository institutions | $1,134,000 | 6,141 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $131,132,000 | 3,151 |
| Loan loss allowance | $1,022,000 | 4,082 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $78,000 | 8,330 |
| Other real estate owned | $49,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,262,000 | 3,996 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $135,655,000 | 4,145 |
| Total liabilities | $124,483,000 | 4,059 |
| Total deposits | $84,748,000 | 4,937 |
| Interest-bearing deposits | $83,819,000 | 4,428 |
| Deposits held in domestic offices | $84,748,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,514 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,331,000 | 1,105 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,116,000 | 3,605 |
| Total equity capital | $11,172,000 | 5,002 |
| Total bank equity capital | $11,172,000 | 5,002 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,000,000 | 503 |
| Surplus | $110,000 | 7,952 |
| Undivided profits | $2,062,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $617,000 | 5,538 |
| Earning assets | $131,147,000 | 3,996 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $132,977,600 | 4,071 |
| Average Assets, quarterly | $134,031,500 | 4,131 |
| Volatile liabilities | $64,244,000 | 2,165 |
| Insider loans | $311,000 | 6,143 |
| FHLB advances | $37,331,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,837,000 | 5,006 |
| Tier 1 (core) risk-based capital | $11,172,000 | 4,938 |
| Tier 2 risk-based capital | $1,022,000 | 3,911 |
| Total risk weighted assets | $109,843,000 | 3,722 |
| Total unused commitments | $8,837,000 | 5,006 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $132,408,000 | 4,176 |
| Cash and due from depository institutions | $975,000 | 6,307 |
| Interest-bearing balances | $21,000 | 6,020 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 5,958 |
| Net loans & leases | $128,239,000 | 3,191 |
| Loan loss allowance | $962,000 | 4,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $85,000 | 8,356 |
| Other real estate owned | $98,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,985,000 | 4,260 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,408,000 | 4,176 |
| Total liabilities | $121,308,000 | 4,104 |
| Total deposits | $84,134,000 | 4,900 |
| Interest-bearing deposits | $83,312,000 | 4,396 |
| Deposits held in domestic offices | $84,134,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $932,000 | 2,847 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,331,000 | 1,195 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $911,000 | 4,093 |
| Total equity capital | $11,100,000 | 4,987 |
| Total bank equity capital | $11,100,000 | 4,987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000,000 | 489 |
| Surplus | $110,000 | 8,005 |
| Undivided profits | $1,990,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $594,000 | 5,692 |
| Earning assets | $128,286,000 | 4,019 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $132,308,250 | 4,102 |
| Average Assets, quarterly | $131,864,500 | 4,154 |
| Volatile liabilities | $62,011,000 | 2,229 |
| Insider loans | $312,000 | 6,158 |
| FHLB advances | $35,331,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,333,000 | 4,892 |
| Tier 1 (core) risk-based capital | $11,100,000 | 4,942 |
| Tier 2 risk-based capital | $962,000 | 4,093 |
| Total risk weighted assets | $106,137,000 | 3,798 |
| Total unused commitments | $9,333,000 | 4,894 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $131,321,000 | 4,171 |
| Cash and due from depository institutions | $527,000 | 6,180 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,323 |
| Net loans & leases | $126,572,000 | 3,187 |
| Loan loss allowance | $987,000 | 4,191 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $95,000 | 8,352 |
| Other real estate owned | $103,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,840,000 | 4,308 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $131,321,000 | 4,171 |
| Total liabilities | $120,392,000 | 4,092 |
| Total deposits | $85,224,000 | 4,836 |
| Interest-bearing deposits | $84,697,000 | 4,330 |
| Deposits held in domestic offices | $85,224,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $34,487,000 | 1,233 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $681,000 | 4,472 |
| Total equity capital | $10,929,000 | 4,923 |
| Total bank equity capital | $10,929,000 | 4,923 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,000,000 | 467 |
| Surplus | $110,000 | 8,034 |
| Undivided profits | $1,819,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $558,000 | 5,562 |
| Earning assets | $127,777,000 | 3,997 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $132,275,000 | 4,108 |
| Average Assets, quarterly | $131,635,500 | 4,144 |
| Volatile liabilities | $62,385,000 | 2,180 |
| Insider loans | $314,000 | 6,145 |
| FHLB advances | $34,487,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,356,000 | 5,154 |
| Tier 1 (core) risk-based capital | $10,929,000 | 4,924 |
| Tier 2 risk-based capital | $987,000 | 4,009 |
| Total risk weighted assets | $104,726,000 | 3,793 |
| Total unused commitments | $8,356,000 | 5,154 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $131,950,000 | 4,153 |
| Cash and due from depository institutions | $1,162,000 | 6,188 |
| Interest-bearing balances | $75,000 | 5,316 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $127,697,000 | 3,101 |
| Loan loss allowance | $994,000 | 4,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $104,000 | 8,323 |
| Other real estate owned | $97,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,890,000 | 4,163 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $131,950,000 | 4,153 |
| Total liabilities | $121,189,000 | 4,066 |
| Total deposits | $81,618,000 | 4,986 |
| Interest-bearing deposits | $81,038,000 | 4,456 |
| Deposits held in domestic offices | $81,618,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,918,000 | 1,777 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,156,000 | 1,171 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $497,000 | 5,178 |
| Total equity capital | $10,761,000 | 4,945 |
| Total bank equity capital | $10,761,000 | 4,945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000,000 | 457 |
| Surplus | $110,000 | 8,029 |
| Undivided profits | $1,651,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $547,000 | 5,435 |
| Earning assets | $127,772,000 | 3,984 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $132,752,000 | 4,102 |
| Average Assets, quarterly | $132,752,000 | 4,102 |
| Volatile liabilities | $64,315,000 | 2,046 |
| Insider loans | $315,000 | 6,119 |
| FHLB advances | $35,156,000 | 1,098 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,740,000 | 5,309 |
| Tier 1 (core) risk-based capital | $10,761,000 | 4,915 |
| Tier 2 risk-based capital | $994,000 | 3,932 |
| Total risk weighted assets | $103,381,000 | 3,764 |
| Total unused commitments | $7,740,000 | 5,310 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $133,554,000 | 4,101 |
| Cash and due from depository institutions | $777,000 | 6,190 |
| Interest-bearing balances | $75,000 | 5,369 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $129,347,000 | 3,029 |
| Loan loss allowance | $942,000 | 4,264 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $98,000 | 8,380 |
| Other real estate owned | $124,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,208,000 | 3,923 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,554,000 | 4,101 |
| Total liabilities | $122,890,000 | 4,013 |
| Total deposits | $82,731,000 | 4,919 |
| Interest-bearing deposits | $81,501,000 | 4,411 |
| Deposits held in domestic offices | $82,731,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,258,000 | 1,474 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,999,000 | 1,268 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $902,000 | 3,737 |
| Total equity capital | $10,664,000 | 4,955 |
| Total bank equity capital | $10,664,000 | 4,955 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,000,000 | 449 |
| Surplus | $110,000 | 8,067 |
| Undivided profits | $1,554,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $566,000 | 5,364 |
| Earning assets | $129,422,000 | 3,925 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $127,868,000 | 4,066 |
| Average Assets, quarterly | $133,515,000 | 4,054 |
| Volatile liabilities | $65,284,000 | 1,962 |
| Insider loans | $317,000 | 6,113 |
| FHLB advances | $32,999,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,250,000 | 5,364 |
| Tier 1 (core) risk-based capital | $10,664,000 | 4,893 |
| Tier 2 risk-based capital | $942,000 | 4,053 |
| Total risk weighted assets | $105,105,000 | 3,716 |
| Total unused commitments | $7,250,000 | 5,364 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $133,476,000 | 4,031 |
| Cash and due from depository institutions | $1,235,000 | 6,205 |
| Interest-bearing balances | $81,000 | 5,324 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $128,804,000 | 3,013 |
| Loan loss allowance | $925,000 | 4,325 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $109,000 | 8,359 |
| Other real estate owned | $109,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,219,000 | 3,868 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $133,476,000 | 4,031 |
| Total liabilities | $122,969,000 | 3,935 |
| Total deposits | $80,495,000 | 4,952 |
| Interest-bearing deposits | $79,803,000 | 4,427 |
| Deposits held in domestic offices | $80,495,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,593,000 | 1,240 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $33,085,000 | 1,240 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $796,000 | 3,991 |
| Total equity capital | $10,507,000 | 4,984 |
| Total bank equity capital | $10,507,000 | 4,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000,000 | 433 |
| Surplus | $110,000 | 8,094 |
| Undivided profits | $1,397,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $518,000 | 5,621 |
| Earning assets | $128,885,000 | 3,871 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $126,446,500 | 4,097 |
| Average Assets, quarterly | $130,654,000 | 4,065 |
| Volatile liabilities | $67,680,000 | 1,840 |
| Insider loans | $318,000 | 6,149 |
| FHLB advances | $33,085,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,555,000 | 4,998 |
| Tier 1 (core) risk-based capital | $10,507,000 | 4,909 |
| Tier 2 risk-based capital | $925,000 | 4,085 |
| Total risk weighted assets | $104,580,000 | 3,665 |
| Total unused commitments | $8,555,000 | 4,999 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $127,832,000 | 4,113 |
| Cash and due from depository institutions | $599,000 | 6,229 |
| Interest-bearing balances | $70,000 | 5,465 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $124,317,000 | 3,023 |
| Loan loss allowance | $887,000 | 4,400 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,000 | 8,744 |
| Other real estate owned | $61,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,836,000 | 4,054 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,832,000 | 4,113 |
| Total liabilities | $117,439,000 | 4,043 |
| Total deposits | $79,902,000 | 4,944 |
| Interest-bearing deposits | $79,181,000 | 4,394 |
| Deposits held in domestic offices | $79,902,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,952,000 | 1,650 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,980,000 | 1,280 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $605,000 | 4,410 |
| Total equity capital | $10,393,000 | 4,976 |
| Total bank equity capital | $10,393,000 | 4,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000,000 | 407 |
| Surplus | $110,000 | 8,099 |
| Undivided profits | $1,283,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $462,000 | 5,711 |
| Earning assets | $124,387,000 | 3,928 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $124,103,330 | 4,150 |
| Average Assets, quarterly | $126,113,500 | 4,128 |
| Volatile liabilities | $63,011,000 | 1,893 |
| Insider loans | $345,000 | 6,029 |
| FHLB advances | $31,980,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,394,000 | 5,570 |
| Tier 1 (core) risk-based capital | $10,393,000 | 4,861 |
| Tier 2 risk-based capital | $887,000 | 4,157 |
| Total risk weighted assets | $100,135,000 | 3,712 |
| Total unused commitments | $6,394,000 | 5,570 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $124,395,000 | 4,190 |
| Cash and due from depository institutions | $976,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,311 |
| Net loans & leases | $120,360,000 | 3,045 |
| Loan loss allowance | $810,000 | 4,661 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,000 | 8,785 |
| Other real estate owned | $107,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,918,000 | 3,930 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $124,395,000 | 4,190 |
| Total liabilities | $114,103,000 | 4,104 |
| Total deposits | $73,377,000 | 5,247 |
| Interest-bearing deposits | $72,657,000 | 4,700 |
| Deposits held in domestic offices | $73,377,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,925,000 | 1,167 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,140,000 | 1,253 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $661,000 | 4,131 |
| Total equity capital | $10,292,000 | 4,909 |
| Total bank equity capital | $10,292,000 | 4,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000,000 | 391 |
| Surplus | $110,000 | 8,156 |
| Undivided profits | $1,182,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $477,000 | 5,479 |
| Earning assets | $120,370,000 | 4,018 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $122,239,000 | 4,233 |
| Average Assets, quarterly | $122,239,000 | 4,233 |
| Volatile liabilities | $62,355,000 | 1,824 |
| Insider loans | $346,000 | 6,024 |
| FHLB advances | $31,093,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,478,000 | 5,881 |
| Tier 1 (core) risk-based capital | $10,292,000 | 4,831 |
| Tier 2 risk-based capital | $810,000 | 4,375 |
| Total risk weighted assets | $99,269,000 | 3,699 |
| Total unused commitments | $5,478,000 | 5,882 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $120,083,000 | 4,292 |
| Cash and due from depository institutions | $1,068,000 | 6,007 |
| Interest-bearing balances | $75,000 | 5,474 |
| Securities | $43,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,084 |
| Net loans & leases | $116,039,000 | 3,127 |
| Loan loss allowance | $784,000 | 4,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,000 | 8,824 |
| Other real estate owned | $158,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,708,000 | 4,067 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,083,000 | 4,292 |
| Total liabilities | $109,908,000 | 4,222 |
| Total deposits | $71,467,000 | 5,314 |
| Interest-bearing deposits | $70,336,000 | 4,811 |
| Deposits held in domestic offices | $71,467,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,934,000 | 1,382 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,732,000 | 1,290 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $775,000 | 3,688 |
| Total equity capital | $10,175,000 | 4,938 |
| Total bank equity capital | $10,175,000 | 4,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000,000 | 378 |
| Surplus | $110,000 | 8,188 |
| Undivided profits | $1,065,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $469,000 | 5,537 |
| Earning assets | $116,200,000 | 4,135 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $104,096,800 | 4,603 |
| Average Assets, quarterly | $115,025,500 | 4,388 |
| Volatile liabilities | $59,637,000 | 1,833 |
| Insider loans | $348,000 | 6,041 |
| FHLB advances | $30,732,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,191,000 | 5,822 |
| Tier 1 (core) risk-based capital | $10,175,000 | 4,809 |
| Tier 2 risk-based capital | $784,000 | 4,438 |
| Total risk weighted assets | $95,524,000 | 3,775 |
| Total unused commitments | $5,191,000 | 5,824 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $109,968,000 | 4,530 |
| Cash and due from depository institutions | $1,558,000 | 6,018 |
| Interest-bearing balances | $130,000 | 4,858 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $105,996,000 | 3,326 |
| Loan loss allowance | $769,000 | 4,803 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $30,000 | 8,846 |
| Other real estate owned | $159,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,225,000 | 4,550 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $109,968,000 | 4,530 |
| Total liabilities | $99,891,000 | 4,465 |
| Total deposits | $70,188,000 | 5,319 |
| Interest-bearing deposits | $68,808,000 | 4,844 |
| Deposits held in domestic offices | $70,188,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,765,000 | 2,104 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,257,000 | 1,435 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $681,000 | 4,105 |
| Total equity capital | $10,077,000 | 4,968 |
| Total bank equity capital | $10,077,000 | 4,968 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,000,000 | 371 |
| Surplus | $110,000 | 8,216 |
| Undivided profits | $967,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $406,000 | 6,164 |
| Earning assets | $106,126,000 | 4,373 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $100,100,250 | 4,738 |
| Average Assets, quarterly | $105,734,500 | 4,618 |
| Volatile liabilities | $50,082,000 | 2,091 |
| Insider loans | $356,000 | 6,009 |
| FHLB advances | $26,257,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,660,000 | 4,728 |
| Tier 1 (core) risk-based capital | $10,077,000 | 4,828 |
| Tier 2 risk-based capital | $769,000 | 4,505 |
| Total risk weighted assets | $88,607,000 | 3,962 |
| Total unused commitments | $8,660,000 | 4,732 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $101,501,000 | 4,761 |
| Cash and due from depository institutions | $811,000 | 6,064 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $98,221,000 | 3,487 |
| Loan loss allowance | $792,000 | 4,708 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $38,000 | 8,856 |
| Other real estate owned | $175,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,256,000 | 4,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,501,000 | 4,761 |
| Total liabilities | $91,541,000 | 4,734 |
| Total deposits | $57,039,000 | 6,010 |
| Interest-bearing deposits | $57,039,000 | 5,471 |
| Deposits held in domestic offices | $57,039,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,407,000 | 1,458 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,253,000 | 1,371 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $842,000 | 3,326 |
| Total equity capital | $9,960,000 | 4,879 |
| Total bank equity capital | $9,960,000 | 4,879 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,000,000 | 368 |
| Surplus | $110,000 | 8,273 |
| Undivided profits | $850,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $405,000 | 5,975 |
| Earning assets | $98,222,000 | 4,581 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $96,811,000 | 4,869 |
| Average Assets, quarterly | $97,827,500 | 4,867 |
| Volatile liabilities | $50,050,000 | 2,043 |
| Insider loans | $480,000 | 5,514 |
| FHLB advances | $27,253,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,298,000 | 6,666 |
| Tier 1 (core) risk-based capital | $9,960,000 | 4,809 |
| Tier 2 risk-based capital | $792,000 | 4,402 |
| Total risk weighted assets | $80,675,000 | 4,208 |
| Total unused commitments | $3,298,000 | 6,670 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $94,154,000 | 5,020 |
| Cash and due from depository institutions | $2,490,000 | 5,928 |
| Interest-bearing balances | $2,484,000 | 2,072 |
| Securities | $3,142,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $86,350,000 | 3,773 |
| Loan loss allowance | $751,000 | 4,831 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $47,000 | 8,851 |
| Other real estate owned | $175,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,950,000 | 4,724 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,154,000 | 5,020 |
| Total liabilities | $84,214,000 | 5,021 |
| Total deposits | $54,325,000 | 6,187 |
| Interest-bearing deposits | $54,325,000 | 5,660 |
| Deposits held in domestic offices | $54,325,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,903 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,577,000 | 1,330 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $512,000 | 4,813 |
| Total equity capital | $9,940,000 | 4,975 |
| Total bank equity capital | $9,940,000 | 4,975 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,000,000 | 358 |
| Surplus | $110,000 | 8,306 |
| Undivided profits | $830,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $407,000 | 5,897 |
| Earning assets | $91,976,000 | 4,813 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $94,466,000 | 4,972 |
| Average Assets, quarterly | $94,466,000 | 4,972 |
| Volatile liabilities | $44,344,000 | 2,172 |
| Insider loans | $482,000 | 5,505 |
| FHLB advances | $25,721,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,789,000 | 6,961 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,779 |
| Tier 2 risk-based capital | $751,000 | 4,520 |
| Total risk weighted assets | $72,884,000 | 4,448 |
| Total unused commitments | $2,789,000 | 6,966 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $94,778,000 | 4,971 |
| Cash and due from depository institutions | $2,606,000 | 5,941 |
| Interest-bearing balances | $2,602,000 | 1,904 |
| Securities | $4,657,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $85,308,000 | 3,796 |
| Loan loss allowance | $716,000 | 4,964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $42,000 | 8,934 |
| Other real estate owned | $63,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,102,000 | 4,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,778,000 | 4,971 |
| Total liabilities | $84,917,000 | 4,969 |
| Total deposits | $57,451,000 | 6,023 |
| Interest-bearing deposits | $57,347,000 | 5,459 |
| Deposits held in domestic offices | $57,451,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,723,000 | 1,336 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $743,000 | 3,748 |
| Total equity capital | $9,861,000 | 4,921 |
| Total bank equity capital | $9,861,000 | 4,921 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,000,000 | 361 |
| Surplus | $110,000 | 8,364 |
| Undivided profits | $751,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $465,000 | 5,596 |
| Earning assets | $92,567,000 | 4,755 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $90,516,800 | 5,000 |
| Average Assets, quarterly | $94,843,000 | 4,929 |
| Volatile liabilities | $42,547,000 | 2,239 |
| Insider loans | $760,000 | 4,640 |
| FHLB advances | $26,419,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $644,000 | 8,379 |
| Tier 1 (core) risk-based capital | $9,845,000 | 4,761 |
| Tier 2 risk-based capital | $716,000 | 4,654 |
| Total risk weighted assets | $73,258,000 | 4,423 |
| Total unused commitments | $644,000 | 8,382 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $94,908,000 | 4,945 |
| Cash and due from depository institutions | $6,059,000 | 5,967 |
| Interest-bearing balances | $6,053,000 | 1,160 |
| Securities | $1,785,000 | 8,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $84,873,000 | 3,785 |
| Loan loss allowance | $651,000 | 5,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $49,000 | 8,962 |
| Other real estate owned | $48,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,094,000 | 4,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,908,000 | 4,945 |
| Total liabilities | $84,981,000 | 4,943 |
| Total deposits | $57,715,000 | 5,995 |
| Interest-bearing deposits | $57,563,000 | 5,444 |
| Deposits held in domestic offices | $57,715,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,671,000 | 1,301 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $595,000 | 4,554 |
| Total equity capital | $9,927,000 | 4,874 |
| Total bank equity capital | $9,927,000 | 4,874 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000,000 | 360 |
| Surplus | $110,000 | 8,414 |
| Undivided profits | $817,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $409,000 | 6,199 |
| Earning assets | $92,711,000 | 4,735 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $89,451,500 | 5,066 |
| Average Assets, quarterly | $91,772,000 | 5,044 |
| Volatile liabilities | $42,402,000 | 2,200 |
| Insider loans | $766,000 | 4,598 |
| FHLB advances | $26,604,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,873,000 | 7,460 |
| Tier 1 (core) risk-based capital | $9,910,000 | 4,719 |
| Tier 2 risk-based capital | $651,000 | 4,935 |
| Total risk weighted assets | $72,420,000 | 4,437 |
| Total unused commitments | $1,873,000 | 7,469 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $88,636,000 | 5,186 |
| Cash and due from depository institutions | $284,000 | 5,972 |
| Interest-bearing balances | $280,000 | 4,490 |
| Securities | $2,305,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $84,059,000 | 3,786 |
| Loan loss allowance | $666,000 | 5,155 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $62,000 | 8,939 |
| Other real estate owned | $56,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,870,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,636,000 | 5,186 |
| Total liabilities | $78,744,000 | 5,204 |
| Total deposits | $54,877,000 | 6,146 |
| Interest-bearing deposits | $54,746,000 | 5,635 |
| Deposits held in domestic offices | $54,877,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,312 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,961,000 | 1,477 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $506,000 | 5,039 |
| Total equity capital | $9,892,000 | 4,895 |
| Total bank equity capital | $9,892,000 | 4,895 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000,000 | 352 |
| Surplus | $110,000 | 8,441 |
| Undivided profits | $782,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $407,000 | 6,080 |
| Earning assets | $86,644,000 | 4,944 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $87,632,670 | 5,143 |
| Average Assets, quarterly | $87,807,500 | 5,177 |
| Volatile liabilities | $37,311,000 | 2,390 |
| Insider loans | $589,000 | 5,119 |
| FHLB advances | $21,779,000 | 1,370 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,183,000 | 7,246 |
| Tier 1 (core) risk-based capital | $9,865,000 | 4,678 |
| Tier 2 risk-based capital | $666,000 | 4,829 |
| Total risk weighted assets | $71,019,000 | 4,482 |
| Total unused commitments | $2,183,000 | 7,257 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $86,979,000 | 5,190 |
| Cash and due from depository institutions | $580,000 | 5,963 |
| Interest-bearing balances | $568,000 | 3,729 |
| Securities | $2,816,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $81,898,000 | 3,800 |
| Loan loss allowance | $675,000 | 5,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $63,000 | 8,965 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,622,000 | 5,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,979,000 | 5,190 |
| Total liabilities | $77,216,000 | 5,223 |
| Total deposits | $54,846,000 | 6,124 |
| Interest-bearing deposits | $54,751,000 | 5,624 |
| Deposits held in domestic offices | $54,846,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,036 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,160,000 | 1,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $410,000 | 5,706 |
| Total equity capital | $9,763,000 | 4,844 |
| Total bank equity capital | $9,763,000 | 4,844 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000,000 | 347 |
| Surplus | $110,000 | 8,478 |
| Undivided profits | $653,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $401,000 | 6,155 |
| Earning assets | $85,282,000 | 4,938 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $87,131,000 | 5,146 |
| Average Assets, quarterly | $87,131,000 | 5,146 |
| Volatile liabilities | $36,357,000 | 2,414 |
| Insider loans | $428,000 | 5,710 |
| FHLB advances | $19,719,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,468,000 | 5,915 |
| Tier 1 (core) risk-based capital | $9,732,000 | 4,660 |
| Tier 2 risk-based capital | $675,000 | 4,722 |
| Total risk weighted assets | $69,010,000 | 4,506 |
| Total unused commitments | $4,468,000 | 5,924 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $87,283,000 | 5,128 |
| Cash and due from depository institutions | $1,009,000 | 5,964 |
| Interest-bearing balances | $994,000 | 3,124 |
| Securities | $3,584,000 | 8,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $80,819,000 | 3,843 |
| Loan loss allowance | $638,000 | 5,198 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $79,000 | 8,935 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,792,000 | 4,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,283,000 | 5,128 |
| Total liabilities | $77,622,000 | 5,158 |
| Total deposits | $58,061,000 | 5,899 |
| Interest-bearing deposits | $57,984,000 | 5,347 |
| Deposits held in domestic offices | $58,061,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,356 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,843,000 | 1,647 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $518,000 | 5,125 |
| Total equity capital | $9,661,000 | 4,846 |
| Total bank equity capital | $9,661,000 | 4,846 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000,000 | 345 |
| Surplus | $110,000 | 8,512 |
| Undivided profits | $551,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $444,000 | 6,004 |
| Earning assets | $85,397,000 | 4,905 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $85,254,400 | 5,056 |
| Average Assets, quarterly | $87,585,500 | 5,078 |
| Volatile liabilities | $34,477,000 | 2,500 |
| Insider loans | $431,000 | 5,732 |
| FHLB advances | $17,459,000 | 1,545 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,927,000 | 6,045 |
| Tier 1 (core) risk-based capital | $9,624,000 | 4,648 |
| Tier 2 risk-based capital | $638,000 | 4,873 |
| Total risk weighted assets | $68,486,000 | 4,500 |
| Total unused commitments | $3,927,000 | 6,047 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $81,903,000 | 5,259 |
| Cash and due from depository institutions | $4,972,000 | 6,124 |
| Interest-bearing balances | $4,961,000 | 1,283 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $75,013,000 | 3,939 |
| Loan loss allowance | $540,000 | 5,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $133,000 | 8,867 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,785,000 | 4,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,903,000 | 5,259 |
| Total liabilities | $72,762,000 | 5,287 |
| Total deposits | $55,528,000 | 5,949 |
| Interest-bearing deposits | $55,456,000 | 5,402 |
| Deposits held in domestic offices | $55,528,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,658,000 | 1,571 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $576,000 | 4,990 |
| Total equity capital | $9,141,000 | 4,834 |
| Total bank equity capital | $9,141,000 | 4,834 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000,000 | 342 |
| Surplus | $110,000 | 8,744 |
| Undivided profits | $31,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $412,000 | 6,571 |
| Earning assets | $79,974,000 | 4,995 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $72,863,400 | 5,484 |
| Average Assets, quarterly | $80,599,000 | 5,267 |
| Volatile liabilities | $33,095,000 | 2,509 |
| Insider loans | $8,000 | 8,518 |
| FHLB advances | $16,349,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,984,000 | 7,346 |
| Tier 1 (core) risk-based capital | $9,141,000 | 4,679 |
| Tier 2 risk-based capital | $540,000 | 5,240 |
| Total risk weighted assets | $67,077,000 | 4,463 |
| Total unused commitments | $1,984,000 | 7,353 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $62,584,000 | 6,080 |
| Cash and due from depository institutions | $1,827,000 | 6,692 |
| Interest-bearing balances | $1,811,000 | 1,800 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $59,128,000 | 4,634 |
| Loan loss allowance | $372,000 | 6,689 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $157,000 | 8,990 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,472,000 | 4,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,584,000 | 6,080 |
| Total liabilities | $53,639,000 | 6,223 |
| Total deposits | $35,304,000 | 7,395 |
| Interest-bearing deposits | $35,238,000 | 6,858 |
| Deposits held in domestic offices | $35,304,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,831,000 | 1,440 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $504,000 | 5,758 |
| Total equity capital | $8,945,000 | 4,816 |
| Total bank equity capital | $8,945,000 | 4,816 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,000,000 | 350 |
| Surplus | $110,000 | 9,004 |
| Undivided profits | $-165,000 | 9,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $358,000 | 6,308 |
| Earning assets | $60,939,000 | 5,876 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $49,393,200 | 6,708 |
| Average Assets, quarterly | $58,590,500 | 6,266 |
| Volatile liabilities | $31,216,000 | 2,586 |
| Insider loans | $40,000 | 8,410 |
| FHLB advances | $17,211,000 | 376 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,135,000 | 8,140 |
| Tier 1 (core) risk-based capital | $8,945,000 | 4,705 |
| Tier 2 risk-based capital | $372,000 | 6,374 |
| Total risk weighted assets | $53,485,000 | 5,062 |
| Total unused commitments | $1,135,000 | 8,145 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $36,594,000 | 7,928 |
| Cash and due from depository institutions | $739,000 | 6,908 |
| Interest-bearing balances | $734,000 | 2,746 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,738,000 | 6,313 |
| Loan loss allowance | $134,000 | 9,140 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $176,000 | 9,203 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $941,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,594,000 | 7,928 |
| Total liabilities | $27,625,000 | 8,405 |
| Total deposits | $15,137,000 | 9,471 |
| Interest-bearing deposits | $15,137,000 | 9,199 |
| Deposits held in domestic offices | $15,137,000 | 9,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,252,000 | 1,767 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $236,000 | 7,645 |
| Total equity capital | $8,969,000 | 4,653 |
| Total bank equity capital | $8,969,000 | 4,653 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,000,000 | 376 |
| Surplus | $110,000 | 9,309 |
| Undivided profits | $-141,000 | 9,332 |
| 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 | $182,000 | 8,030 |
| Earning assets | $35,472,000 | 7,740 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $26,068,000 | 8,704 |
| Average Assets, quarterly | $32,150,500 | 8,294 |
| Volatile liabilities | $19,410,000 | 3,562 |
| Insider loans | $66,000 | 8,366 |
| FHLB advances | $12,074,000 | 436 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $944,000 | 8,634 |
| Tier 1 (core) risk-based capital | $8,969,000 | 4,659 |
| Tier 2 risk-based capital | $134,000 | 8,987 |
| Total risk weighted assets | $30,534,000 | 6,930 |
| Total unused commitments | $944,000 | 8,642 |
| Derivatives | $0 | 488 |