Home > Slavie Federal Savings Bank > Assets and Liabilities
Slavie Federal Savings Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $140,063,000 | 3,895 |
| Cash and due from depository institutions | $34,756,000 | 4,138 |
| Interest-bearing balances | $34,029,000 | 1,142 |
| Securities | $193,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $87,867,000 | 3,716 |
| Loan loss allowance | $3,990,000 | 1,660 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,333,000 | 2,502 |
| Other real estate owned | $6,266,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,648,000 | 2,464 |
| Life insurance assets | $3,795,000 | 1,906 |
| Total liabilities and capital | $140,063,000 | 3,895 |
| Total liabilities | $137,129,000 | 3,661 |
| Total deposits | $111,142,000 | 4,047 |
| Interest-bearing deposits | $108,193,000 | 3,584 |
| Deposits held in domestic offices | $111,142,000 | 4,047 |
| % insured | 96.79% | 399 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,641,000 | 887 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $346,000 | 4,609 |
| Total equity capital | $2,934,000 | 6,471 |
| Total bank equity capital | $2,934,000 | 6,471 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $9,870,000 | 2,494 |
| Undivided profits | $-6,936,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,758,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $339,000 | 5,111 |
| Earning assets | $122,089,000 | 4,022 |
| Long-term assets (5+ years) | $43,386,000 | 3,620 |
| Average Assets, year-to-date | $141,444,000 | 3,858 |
| Average Assets, quarterly | $141,444,000 | 3,858 |
| Volatile liabilities | $6,812,000 | 3,690 |
| Insider loans | $1,194,000 | 3,236 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,357,000 | 4,644 |
| Tier 1 (core) risk-based capital | $2,934,000 | 6,475 |
| Tier 2 risk-based capital | $995,000 | 3,863 |
| Total risk weighted assets | $76,654,000 | 4,203 |
| Total unused commitments | $6,357,000 | 4,644 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $142,825,000 | 3,849 |
| Cash and due from depository institutions | $33,542,000 | 4,178 |
| Interest-bearing balances | $33,141,000 | 1,028 |
| Securities | $203,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $91,194,000 | 3,676 |
| Loan loss allowance | $3,862,000 | 1,719 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,378,000 | 2,497 |
| Other real estate owned | $6,983,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,525,000 | 2,549 |
| Life insurance assets | $3,769,000 | 1,894 |
| Total liabilities and capital | $142,825,000 | 3,849 |
| Total liabilities | $139,708,000 | 3,620 |
| Total deposits | $113,747,000 | 3,992 |
| Interest-bearing deposits | $110,890,000 | 3,521 |
| Deposits held in domestic offices | $113,747,000 | 3,992 |
| % insured | 97.51% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,641,000 | 930 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $320,000 | 4,681 |
| Total equity capital | $3,117,000 | 6,485 |
| Total bank equity capital | $3,117,000 | 6,485 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $9,595,000 | 2,564 |
| Undivided profits | $-6,478,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,703,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $349,000 | 5,178 |
| Earning assets | $124,538,000 | 3,974 |
| Long-term assets (5+ years) | $42,541,000 | 3,635 |
| Average Assets, year-to-date | $152,641,400 | 3,663 |
| Average Assets, quarterly | $145,674,500 | 3,773 |
| Volatile liabilities | $7,290,000 | 3,659 |
| Insider loans | $1,208,000 | 3,245 |
| FHLB advances | $25,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,092,000 | 4,636 |
| Tier 1 (core) risk-based capital | $3,117,000 | 6,494 |
| Tier 2 risk-based capital | $1,047,000 | 3,771 |
| Total risk weighted assets | $80,946,000 | 4,126 |
| Total unused commitments | $6,092,000 | 4,636 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $148,524,000 | 3,760 |
| Cash and due from depository institutions | $39,425,000 | 4,127 |
| Interest-bearing balances | $38,733,000 | 895 |
| Securities | $213,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $90,621,000 | 3,693 |
| Loan loss allowance | $4,093,000 | 1,671 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,346,000 | 2,522 |
| Other real estate owned | $7,462,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,457,000 | 2,544 |
| Life insurance assets | $3,741,000 | 1,866 |
| Total liabilities and capital | $148,524,000 | 3,760 |
| Total liabilities | $144,692,000 | 3,550 |
| Total deposits | $118,410,000 | 3,904 |
| Interest-bearing deposits | $115,176,000 | 3,474 |
| Deposits held in domestic offices | $118,410,000 | 3,904 |
| % insured | 97.27% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,700,000 | 924 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $582,000 | 4,087 |
| Total equity capital | $3,832,000 | 6,415 |
| Total bank equity capital | $3,832,000 | 6,415 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $9,595,000 | 2,581 |
| Undivided profits | $-5,763,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,438,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $332,000 | 5,408 |
| Earning assets | $129,567,000 | 3,891 |
| Long-term assets (5+ years) | $41,687,000 | 3,691 |
| Average Assets, year-to-date | $155,095,500 | 3,662 |
| Average Assets, quarterly | $151,099,500 | 3,724 |
| Volatile liabilities | $8,139,000 | 3,511 |
| Insider loans | $1,218,000 | 3,256 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,106,000 | 4,679 |
| Tier 1 (core) risk-based capital | $3,832,000 | 6,416 |
| Tier 2 risk-based capital | $1,055,000 | 3,798 |
| Total risk weighted assets | $81,368,000 | 4,127 |
| Total unused commitments | $6,106,000 | 4,679 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $153,675,000 | 3,700 |
| Cash and due from depository institutions | $39,380,000 | 4,163 |
| Interest-bearing balances | $38,472,000 | 961 |
| Securities | $223,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 2,029 |
| Net loans & leases | $97,224,000 | 3,529 |
| Loan loss allowance | $4,854,000 | 1,443 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,383,000 | 2,497 |
| Other real estate owned | $4,950,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,458,000 | 2,500 |
| Life insurance assets | $3,712,000 | 1,842 |
| Total liabilities and capital | $153,675,000 | 3,700 |
| Total liabilities | $148,924,000 | 3,494 |
| Total deposits | $122,713,000 | 3,839 |
| Interest-bearing deposits | $119,466,000 | 3,392 |
| Deposits held in domestic offices | $122,713,000 | 3,838 |
| % insured | 96.70% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,700,000 | 902 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $511,000 | 4,185 |
| Total equity capital | $4,751,000 | 6,216 |
| Total bank equity capital | $4,751,000 | 6,216 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $9,595,000 | 2,587 |
| Undivided profits | $-4,844,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,871,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $343,000 | 5,352 |
| Earning assets | $136,976,000 | 3,765 |
| Long-term assets (5+ years) | $44,959,000 | 3,489 |
| Average Assets, year-to-date | $157,286,000 | 3,658 |
| Average Assets, quarterly | $155,738,500 | 3,676 |
| Volatile liabilities | $8,614,000 | 3,382 |
| Insider loans | $1,229,000 | 3,275 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,533,000 | 4,400 |
| Tier 1 (core) risk-based capital | $4,751,000 | 6,221 |
| Tier 2 risk-based capital | $1,115,000 | 3,657 |
| Total risk weighted assets | $85,500,000 | 4,016 |
| Total unused commitments | $7,533,000 | 4,400 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $158,408,000 | 3,681 |
| Cash and due from depository institutions | $40,549,000 | 4,363 |
| Interest-bearing balances | $39,228,000 | 1,185 |
| Securities | $230,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 2,429 |
| Net loans & leases | $100,933,000 | 3,429 |
| Loan loss allowance | $5,251,000 | 1,386 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,421,000 | 2,494 |
| Other real estate owned | $4,614,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,652,000 | 2,433 |
| Life insurance assets | $3,683,000 | 1,826 |
| Total liabilities and capital | $158,408,000 | 3,681 |
| Total liabilities | $152,707,000 | 3,472 |
| Total deposits | $126,667,000 | 3,811 |
| Interest-bearing deposits | $122,978,000 | 3,368 |
| Deposits held in domestic offices | $126,667,000 | 3,810 |
| % insured | 96.59% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,700,000 | 870 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $340,000 | 4,967 |
| Total equity capital | $5,701,000 | 6,055 |
| Total bank equity capital | $5,701,000 | 6,055 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $9,170,000 | 2,692 |
| Undivided profits | $-3,469,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,944,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $456,000 | 4,648 |
| Earning assets | $141,400,000 | 3,751 |
| Long-term assets (5+ years) | $46,768,000 | 3,378 |
| Average Assets, year-to-date | $159,394,500 | 3,660 |
| Average Assets, quarterly | $159,394,500 | 3,660 |
| Volatile liabilities | $9,192,000 | 3,252 |
| Insider loans | $1,712,000 | 2,750 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,456,000 | 4,451 |
| Tier 1 (core) risk-based capital | $5,701,000 | 5,986 |
| Tier 2 risk-based capital | $1,163,000 | 3,566 |
| Total risk weighted assets | $88,986,000 | 3,924 |
| Total unused commitments | $7,456,000 | 4,452 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $162,568,000 | 3,622 |
| Cash and due from depository institutions | $36,482,000 | 4,394 |
| Interest-bearing balances | $35,196,000 | 1,235 |
| Securities | $237,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 2,268 |
| Net loans & leases | $106,642,000 | 3,352 |
| Loan loss allowance | $5,617,000 | 1,278 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,465,000 | 2,492 |
| Other real estate owned | $4,619,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,992,000 | 1,955 |
| Life insurance assets | $3,651,000 | 1,806 |
| Total liabilities and capital | $162,568,000 | 3,622 |
| Total liabilities | $154,074,000 | 3,462 |
| Total deposits | $128,160,000 | 3,783 |
| Interest-bearing deposits | $124,627,000 | 3,311 |
| Deposits held in domestic offices | $128,160,000 | 3,783 |
| % insured | 97.12% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,700,000 | 908 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $214,000 | 5,641 |
| Total equity capital | $8,494,000 | 5,393 |
| Total bank equity capital | $8,494,000 | 5,393 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $9,170,000 | 2,707 |
| Undivided profits | $-676,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,669,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $467,000 | 4,655 |
| Earning assets | $143,206,000 | 3,713 |
| Long-term assets (5+ years) | $53,184,000 | 3,072 |
| Average Assets, year-to-date | $176,204,200 | 3,362 |
| Average Assets, quarterly | $167,243,000 | 3,538 |
| Volatile liabilities | $9,023,000 | 3,392 |
| Insider loans | $1,732,000 | 2,782 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $1,402,000 | 1,293 |
| Unused loan commitments | $7,249,000 | 4,397 |
| Tier 1 (core) risk-based capital | $8,494,000 | 5,259 |
| Tier 2 risk-based capital | $1,247,000 | 3,434 |
| Total risk weighted assets | $95,396,000 | 3,802 |
| Total unused commitments | $7,249,000 | 4,397 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $171,918,000 | 3,484 |
| Cash and due from depository institutions | $39,824,000 | 4,225 |
| Interest-bearing balances | $38,820,000 | 1,049 |
| Securities | $249,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 2,567 |
| Net loans & leases | $111,252,000 | 3,271 |
| Loan loss allowance | $5,628,000 | 1,320 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,510,000 | 2,494 |
| Other real estate owned | $4,267,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,089,000 | 1,659 |
| Life insurance assets | $3,620,000 | 1,784 |
| Total liabilities and capital | $171,918,000 | 3,484 |
| Total liabilities | $159,668,000 | 3,357 |
| Total deposits | $133,684,000 | 3,676 |
| Interest-bearing deposits | $129,306,000 | 3,242 |
| Deposits held in domestic offices | $133,684,000 | 3,675 |
| % insured | 96.97% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,758,000 | 936 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $226,000 | 5,899 |
| Total equity capital | $12,250,000 | 4,628 |
| Total bank equity capital | $12,250,000 | 4,626 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $9,170,000 | 2,726 |
| Undivided profits | $3,080,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,330,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $570,000 | 4,405 |
| Earning assets | $151,048,000 | 3,600 |
| Long-term assets (5+ years) | $52,471,000 | 3,103 |
| Average Assets, year-to-date | $179,613,250 | 3,357 |
| Average Assets, quarterly | $174,648,000 | 3,423 |
| Volatile liabilities | $9,588,000 | 3,329 |
| Insider loans | $1,638,000 | 2,922 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $369,000 | 1,863 |
| Unused loan commitments | $8,358,000 | 4,171 |
| Tier 1 (core) risk-based capital | $10,094,000 | 4,917 |
| Tier 2 risk-based capital | $1,274,000 | 3,439 |
| Total risk weighted assets | $97,562,000 | 3,774 |
| Total unused commitments | $8,358,000 | 4,171 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $177,378,000 | 3,407 |
| Cash and due from depository institutions | $39,895,000 | 4,352 |
| Interest-bearing balances | $38,809,000 | 1,038 |
| Securities | $255,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 2,546 |
| Net loans & leases | $116,812,000 | 3,147 |
| Loan loss allowance | $5,670,000 | 1,329 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,547,000 | 2,475 |
| Other real estate owned | $4,599,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,309,000 | 1,761 |
| Life insurance assets | $3,589,000 | 1,765 |
| Total liabilities and capital | $177,378,000 | 3,407 |
| Total liabilities | $163,954,000 | 3,306 |
| Total deposits | $138,001,000 | 3,601 |
| Interest-bearing deposits | $133,018,000 | 3,206 |
| Deposits held in domestic offices | $138,001,000 | 3,601 |
| % insured | 96.35% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,758,000 | 950 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $195,000 | 5,995 |
| Total equity capital | $13,424,000 | 4,357 |
| Total bank equity capital | $13,424,000 | 4,355 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $9,170,000 | 2,737 |
| Undivided profits | $4,254,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,036,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $534,000 | 4,457 |
| Earning assets | $156,837,000 | 3,493 |
| Long-term assets (5+ years) | $45,664,000 | 3,351 |
| Average Assets, year-to-date | $182,178,330 | 3,320 |
| Average Assets, quarterly | $180,000,500 | 3,372 |
| Volatile liabilities | $9,579,000 | 3,359 |
| Insider loans | $1,652,000 | 2,941 |
| FHLB advances | $25,000,000 | 907 |
| Loans and leases held for sale | $158,000 | 2,024 |
| Unused loan commitments | $8,351,000 | 4,182 |
| Tier 1 (core) risk-based capital | $11,358,000 | 4,628 |
| Tier 2 risk-based capital | $1,328,000 | 3,363 |
| Total risk weighted assets | $101,919,000 | 3,678 |
| Total unused commitments | $8,351,000 | 4,183 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $182,623,000 | 3,352 |
| Cash and due from depository institutions | $41,093,000 | 4,252 |
| Interest-bearing balances | $39,105,000 | 1,133 |
| Securities | $263,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,486 |
| Net loans & leases | $120,758,000 | 3,065 |
| Loan loss allowance | $5,618,000 | 1,359 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,544,000 | 2,500 |
| Other real estate owned | $4,468,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,957,000 | 1,819 |
| Life insurance assets | $3,556,000 | 1,751 |
| Total liabilities and capital | $182,623,000 | 3,352 |
| Total liabilities | $168,397,000 | 3,264 |
| Total deposits | $142,459,000 | 3,571 |
| Interest-bearing deposits | $137,536,000 | 3,153 |
| Deposits held in domestic offices | $142,459,000 | 3,571 |
| % insured | 97.12% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,758,000 | 967 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $180,000 | 6,050 |
| Total equity capital | $14,226,000 | 4,180 |
| Total bank equity capital | $14,226,000 | 4,179 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $9,170,000 | 2,754 |
| Undivided profits | $5,056,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,072,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $531,000 | 4,465 |
| Earning assets | $161,666,000 | 3,438 |
| Long-term assets (5+ years) | $47,051,000 | 3,261 |
| Average Assets, year-to-date | $184,578,500 | 3,308 |
| Average Assets, quarterly | $184,578,500 | 3,308 |
| Volatile liabilities | $9,825,000 | 3,318 |
| Insider loans | $1,351,000 | 3,289 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $136,000 | 2,029 |
| Unused loan commitments | $7,921,000 | 4,352 |
| Tier 1 (core) risk-based capital | $11,983,000 | 4,479 |
| Tier 2 risk-based capital | $1,311,000 | 3,408 |
| Total risk weighted assets | $100,552,000 | 3,719 |
| Total unused commitments | $7,921,000 | 4,352 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $189,125,000 | 3,247 |
| Cash and due from depository institutions | $40,795,000 | 4,003 |
| Interest-bearing balances | $39,920,000 | 1,006 |
| Securities | $272,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 2,163 |
| Net loans & leases | $126,059,000 | 3,002 |
| Loan loss allowance | $5,358,000 | 1,410 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,551,000 | 2,499 |
| Other real estate owned | $5,130,000 | 4,003 |
| Goodwill and other intangibles | $17,000 | 2,877 |
| All other assets | $10,604,000 | 1,745 |
| Life insurance assets | $3,523,000 | 1,729 |
| Total liabilities and capital | $189,125,000 | 3,247 |
| Total liabilities | $172,922,000 | 3,175 |
| Total deposits | $146,915,000 | 3,450 |
| Interest-bearing deposits | $141,297,000 | 3,064 |
| Deposits held in domestic offices | $146,915,000 | 3,449 |
| % insured | 97.78% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,758,000 | 1,036 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $249,000 | 5,615 |
| Total equity capital | $16,203,000 | 3,784 |
| Total bank equity capital | $16,203,000 | 3,784 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $9,266,000 | 2,746 |
| Undivided profits | $6,937,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,737,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $626,000 | 4,177 |
| Earning assets | $167,948,000 | 3,316 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $196,423,800 | 3,096 |
| Average Assets, quarterly | $190,007,000 | 3,221 |
| Volatile liabilities | $34,985,000 | 1,416 |
| Insider loans | $1,224,000 | 3,501 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,950,000 | 3,326 |
| Tier 1 (core) risk-based capital | $15,652,000 | 3,715 |
| Tier 2 risk-based capital | $1,279,000 | 3,477 |
| Total risk weighted assets | $98,202,000 | 3,796 |
| Total unused commitments | $12,950,000 | 3,327 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $193,077,000 | 3,201 |
| Cash and due from depository institutions | $41,561,000 | 3,951 |
| Interest-bearing balances | $40,418,000 | 1,046 |
| Securities | $285,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $3,547,000 | 1,621 |
| Net loans & leases | $133,690,000 | 2,883 |
| Loan loss allowance | $1,871,000 | 3,328 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,547,000 | 2,513 |
| Other real estate owned | $5,881,000 | 3,951 |
| Goodwill and other intangibles | $20,000 | 2,884 |
| All other assets | $3,546,000 | 3,799 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $193,077,000 | 3,201 |
| Total liabilities | $176,040,000 | 3,132 |
| Total deposits | $149,993,000 | 3,392 |
| Interest-bearing deposits | $143,917,000 | 3,017 |
| Deposits held in domestic offices | $149,993,000 | 3,391 |
| % insured | 97.67% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,816,000 | 1,061 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $231,000 | 6,047 |
| Total equity capital | $17,037,000 | 3,673 |
| Total bank equity capital | $17,037,000 | 3,673 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $7,477,000 | 3,155 |
| Undivided profits | $9,560,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,933,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $660,000 | 4,135 |
| Earning assets | $177,940,000 | 3,180 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $198,795,500 | 3,089 |
| Average Assets, quarterly | $195,577,000 | 3,147 |
| Volatile liabilities | $35,377,000 | 1,421 |
| Insider loans | $1,169,000 | 3,645 |
| FHLB advances | $25,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,493,000 | 3,563 |
| Tier 1 (core) risk-based capital | $17,017,000 | 3,500 |
| Tier 2 risk-based capital | $1,336,000 | 3,389 |
| Total risk weighted assets | $106,329,000 | 3,619 |
| Total unused commitments | $11,493,000 | 3,566 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $198,077,000 | 3,132 |
| Cash and due from depository institutions | $7,909,000 | 4,069 |
| Interest-bearing balances | $5,754,000 | 3,786 |
| Securities | $5,664,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $33,885,000 | 133 |
| Net loans & leases | $138,374,000 | 2,813 |
| Loan loss allowance | $1,809,000 | 3,410 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,585,000 | 2,511 |
| Other real estate owned | $4,207,000 | 4,069 |
| Goodwill and other intangibles | $24,000 | 2,885 |
| All other assets | $3,429,000 | 3,884 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $198,077,000 | 3,132 |
| Total liabilities | $181,099,000 | 3,072 |
| Total deposits | $155,073,000 | 3,303 |
| Interest-bearing deposits | $149,321,000 | 2,973 |
| Deposits held in domestic offices | $155,073,000 | 3,301 |
| % insured | 98.64% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,816,000 | 1,106 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $210,000 | 6,084 |
| Total equity capital | $16,978,000 | 3,647 |
| Total bank equity capital | $16,978,000 | 3,646 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $7,486,000 | 3,169 |
| Undivided profits | $9,492,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $723,000 | 3,874 |
| Earning assets | $183,677,000 | 3,091 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $200,701,670 | 3,093 |
| Average Assets, quarterly | $199,552,500 | 3,106 |
| Volatile liabilities | $34,476,000 | 1,473 |
| Insider loans | $1,361,000 | 3,394 |
| FHLB advances | $25,000,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,769,000 | 4,363 |
| Tier 1 (core) risk-based capital | $16,783,000 | 3,515 |
| Tier 2 risk-based capital | $1,402,000 | 3,293 |
| Total risk weighted assets | $112,836,000 | 3,482 |
| Total unused commitments | $7,769,000 | 4,365 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $201,028,000 | 3,118 |
| Cash and due from depository institutions | $8,980,000 | 4,457 |
| Interest-bearing balances | $5,946,000 | 3,863 |
| Securities | $5,666,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $30,910,000 | 196 |
| Net loans & leases | $144,583,000 | 2,732 |
| Loan loss allowance | $1,635,000 | 3,660 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,024,000 | 2,329 |
| Other real estate owned | $2,337,000 | 4,457 |
| Goodwill and other intangibles | $32,000 | 2,857 |
| All other assets | $3,496,000 | 3,899 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $201,028,000 | 3,118 |
| Total liabilities | $184,093,000 | 3,075 |
| Total deposits | $158,014,000 | 3,290 |
| Interest-bearing deposits | $153,482,000 | 2,944 |
| Deposits held in domestic offices | $158,014,000 | 3,287 |
| % insured | 95.84% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,816,000 | 1,121 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $263,000 | 5,676 |
| Total equity capital | $16,935,000 | 3,606 |
| Total bank equity capital | $16,935,000 | 3,606 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $7,496,000 | 3,181 |
| Undivided profits | $9,438,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,245,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $722,000 | 3,855 |
| Earning assets | $187,105,000 | 3,061 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $202,014,000 | 3,091 |
| Average Assets, quarterly | $202,014,000 | 3,091 |
| Volatile liabilities | $35,843,000 | 1,457 |
| Insider loans | $1,369,000 | 3,424 |
| FHLB advances | $25,000,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,387,000 | 4,530 |
| Tier 1 (core) risk-based capital | $16,736,000 | 3,525 |
| Tier 2 risk-based capital | $1,346,000 | 3,430 |
| Total risk weighted assets | $107,837,000 | 3,631 |
| Total unused commitments | $7,387,000 | 4,533 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $203,019,000 | 3,102 |
| Cash and due from depository institutions | $8,847,000 | 4,120 |
| Interest-bearing balances | $6,182,000 | 3,582 |
| Securities | $5,698,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $28,549,000 | 215 |
| Net loans & leases | $148,159,000 | 2,737 |
| Loan loss allowance | $1,697,000 | 3,555 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,661,000 | 2,522 |
| Other real estate owned | $3,534,000 | 4,120 |
| Goodwill and other intangibles | $32,000 | 2,864 |
| All other assets | $3,539,000 | 3,964 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $203,019,000 | 3,102 |
| Total liabilities | $186,265,000 | 3,036 |
| Total deposits | $160,019,000 | 3,250 |
| Interest-bearing deposits | $154,671,000 | 2,918 |
| Deposits held in domestic offices | $160,019,000 | 3,247 |
| % insured | 98.61% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,816,000 | 1,224 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $430,000 | 4,893 |
| Total equity capital | $16,754,000 | 3,632 |
| Total bank equity capital | $16,754,000 | 3,632 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $7,505,000 | 3,189 |
| Undivided profits | $9,248,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,716,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $665,000 | 4,213 |
| Earning assets | $188,588,000 | 3,054 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $200,533,400 | 3,093 |
| Average Assets, quarterly | $203,071,000 | 3,082 |
| Volatile liabilities | $77,650,000 | 1,727 |
| Insider loans | $1,207,000 | 3,709 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,479,000 | 4,457 |
| Tier 1 (core) risk-based capital | $16,523,000 | 3,560 |
| Tier 2 risk-based capital | $1,473,000 | 3,214 |
| Total risk weighted assets | $117,864,000 | 3,441 |
| Total unused commitments | $7,479,000 | 4,457 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $203,123,000 | 3,136 |
| Cash and due from depository institutions | $6,033,000 | 4,100 |
| Interest-bearing balances | $1,578,000 | 5,160 |
| Securities | $5,754,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $25,298,000 | 266 |
| Net loans & leases | $153,632,000 | 2,702 |
| Loan loss allowance | $1,635,000 | 3,678 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,271,000 | 2,289 |
| Other real estate owned | $3,495,000 | 4,100 |
| Goodwill and other intangibles | $35,000 | 2,859 |
| All other assets | $3,605,000 | 3,988 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $203,123,000 | 3,136 |
| Total liabilities | $186,272,000 | 3,079 |
| Total deposits | $160,027,000 | 3,264 |
| Interest-bearing deposits | $153,931,000 | 2,966 |
| Deposits held in domestic offices | $160,027,000 | 3,261 |
| % insured | 95.81% | 1,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,875,000 | 1,286 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $370,000 | 5,610 |
| Total equity capital | $16,851,000 | 3,731 |
| Total bank equity capital | $16,851,000 | 3,730 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $7,515,000 | 3,186 |
| Undivided profits | $9,335,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,289,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $768,000 | 4,033 |
| Earning assets | $186,262,000 | 3,100 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $199,912,000 | 3,140 |
| Average Assets, quarterly | $201,658,000 | 3,142 |
| Volatile liabilities | $78,320,000 | 1,762 |
| Insider loans | $1,215,000 | 3,761 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,398,000 | 4,339 |
| Tier 1 (core) risk-based capital | $16,590,000 | 3,586 |
| Tier 2 risk-based capital | $1,475,000 | 3,278 |
| Total risk weighted assets | $117,989,000 | 3,524 |
| Total unused commitments | $8,398,000 | 4,343 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $200,193,000 | 3,180 |
| Cash and due from depository institutions | $4,887,000 | 4,299 |
| Interest-bearing balances | $1,577,000 | 5,065 |
| Securities | $5,960,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $15,795,000 | 454 |
| Net loans & leases | $160,493,000 | 2,646 |
| Loan loss allowance | $1,564,000 | 3,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,249,000 | 2,325 |
| Other real estate owned | $3,937,000 | 4,299 |
| Goodwill and other intangibles | $40,000 | 2,843 |
| All other assets | $3,832,000 | 3,883 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $200,193,000 | 3,180 |
| Total liabilities | $183,501,000 | 3,126 |
| Total deposits | $157,337,000 | 3,323 |
| Interest-bearing deposits | $152,128,000 | 3,024 |
| Deposits held in domestic offices | $157,337,000 | 3,322 |
| % insured | 96.43% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,875,000 | 1,348 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $289,000 | 5,962 |
| Total equity capital | $16,692,000 | 3,737 |
| Total bank equity capital | $16,692,000 | 3,737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $7,590,000 | 3,178 |
| Undivided profits | $9,101,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $789,000 | 3,876 |
| Earning assets | $183,825,000 | 3,154 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $198,841,670 | 3,182 |
| Average Assets, quarterly | $198,293,000 | 3,198 |
| Volatile liabilities | $75,610,000 | 1,854 |
| Insider loans | $1,226,000 | 3,795 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,606,000 | 4,333 |
| Tier 1 (core) risk-based capital | $16,461,000 | 3,590 |
| Tier 2 risk-based capital | $1,564,000 | 3,123 |
| Total risk weighted assets | $125,663,000 | 3,373 |
| Total unused commitments | $8,606,000 | 4,335 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $196,393,000 | 3,280 |
| Cash and due from depository institutions | $4,436,000 | 4,260 |
| Interest-bearing balances | $1,573,000 | 5,029 |
| Securities | $6,146,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $12,398,000 | 755 |
| Net loans & leases | $161,716,000 | 2,680 |
| Loan loss allowance | $1,484,000 | 3,913 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,222,000 | 2,371 |
| Other real estate owned | $2,498,000 | 4,260 |
| Goodwill and other intangibles | $44,000 | 2,843 |
| All other assets | $3,933,000 | 3,920 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $196,393,000 | 3,280 |
| Total liabilities | $179,978,000 | 3,241 |
| Total deposits | $153,706,000 | 3,425 |
| Interest-bearing deposits | $148,186,000 | 3,137 |
| Deposits held in domestic offices | $153,706,000 | 3,423 |
| % insured | 96.35% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,875,000 | 1,417 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $397,000 | 5,335 |
| Total equity capital | $16,415,000 | 3,787 |
| Total bank equity capital | $16,415,000 | 3,786 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $7,570,000 | 3,225 |
| Undivided profits | $8,844,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $788,000 | 3,965 |
| Earning assets | $181,833,000 | 3,246 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $198,166,000 | 3,238 |
| Average Assets, quarterly | $198,166,000 | 3,238 |
| Volatile liabilities | $74,166,000 | 1,968 |
| Insider loans | $1,236,000 | 3,870 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,286,000 | 4,090 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,659 |
| Tier 2 risk-based capital | $1,484,000 | 3,305 |
| Total risk weighted assets | $122,707,000 | 3,507 |
| Total unused commitments | $10,286,000 | 4,095 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $199,939,000 | 3,234 |
| Cash and due from depository institutions | $4,192,000 | 4,208 |
| Interest-bearing balances | $1,519,000 | 4,749 |
| Securities | $6,680,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $13,060,000 | 635 |
| Net loans & leases | $164,406,000 | 2,697 |
| Loan loss allowance | $1,421,000 | 3,997 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,192,000 | 2,410 |
| Other real estate owned | $2,389,000 | 4,208 |
| Goodwill and other intangibles | $48,000 | 2,849 |
| All other assets | $3,972,000 | 3,958 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $199,939,000 | 3,234 |
| Total liabilities | $183,762,000 | 3,184 |
| Total deposits | $145,394,000 | 3,580 |
| Interest-bearing deposits | $140,556,000 | 3,245 |
| Deposits held in domestic offices | $145,394,000 | 3,579 |
| % insured | 96.95% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,875,000 | 1,151 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $493,000 | 4,932 |
| Total equity capital | $16,177,000 | 3,802 |
| Total bank equity capital | $16,177,000 | 3,802 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $7,551,000 | 3,245 |
| Undivided profits | $8,625,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $765,000 | 4,185 |
| Earning assets | $185,665,000 | 3,189 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $189,271,000 | 3,295 |
| Average Assets, quarterly | $196,159,000 | 3,276 |
| Volatile liabilities | $83,860,000 | 1,761 |
| Insider loans | $1,092,000 | 4,104 |
| FHLB advances | $37,000,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,872,000 | 4,402 |
| Tier 1 (core) risk-based capital | $15,989,000 | 3,702 |
| Tier 2 risk-based capital | $1,421,000 | 3,438 |
| Total risk weighted assets | $124,773,000 | 3,516 |
| Total unused commitments | $8,872,000 | 4,404 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $192,379,000 | 3,337 |
| Cash and due from depository institutions | $3,610,000 | 4,252 |
| Interest-bearing balances | $1,569,000 | 4,548 |
| Securities | $7,246,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $5,331,000 | 1,659 |
| Net loans & leases | $166,171,000 | 2,692 |
| Loan loss allowance | $1,267,000 | 4,159 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,165,000 | 2,436 |
| Other real estate owned | $1,789,000 | 4,252 |
| Goodwill and other intangibles | $53,000 | 2,869 |
| All other assets | $3,014,000 | 4,217 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $192,379,000 | 3,337 |
| Total liabilities | $176,216,000 | 3,298 |
| Total deposits | $137,919,000 | 3,701 |
| Interest-bearing deposits | $133,446,000 | 3,397 |
| Deposits held in domestic offices | $137,919,000 | 3,700 |
| % insured | 97.05% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,933,000 | 1,200 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $364,000 | 6,022 |
| Total equity capital | $16,163,000 | 3,902 |
| Total bank equity capital | $16,163,000 | 3,902 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $7,531,000 | 3,253 |
| Undivided profits | $8,631,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,675,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $712,000 | 4,592 |
| Earning assets | $180,317,000 | 3,277 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $186,604,000 | 3,360 |
| Average Assets, quarterly | $191,441,500 | 3,330 |
| Volatile liabilities | $80,678,000 | 1,864 |
| Insider loans | $1,102,000 | 4,094 |
| FHLB advances | $37,000,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,611,000 | 3,481 |
| Tier 1 (core) risk-based capital | $15,959,000 | 3,780 |
| Tier 2 risk-based capital | $1,267,000 | 3,708 |
| Total risk weighted assets | $122,353,000 | 3,583 |
| Total unused commitments | $14,611,000 | 3,482 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $190,504,000 | 3,367 |
| Cash and due from depository institutions | $4,271,000 | 4,395 |
| Interest-bearing balances | $322,000 | 5,622 |
| Securities | $7,435,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $4,008,000 | 2,247 |
| Net loans & leases | $165,445,000 | 2,730 |
| Loan loss allowance | $1,159,000 | 4,303 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,114,000 | 2,489 |
| Other real estate owned | $1,096,000 | 4,395 |
| Goodwill and other intangibles | $41,000 | 2,933 |
| All other assets | $3,094,000 | 4,143 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $190,504,000 | 3,367 |
| Total liabilities | $174,590,000 | 3,327 |
| Total deposits | $135,801,000 | 3,748 |
| Interest-bearing deposits | $130,805,000 | 3,443 |
| Deposits held in domestic offices | $135,801,000 | 3,746 |
| % insured | 91.84% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $38,403,000 | 1,254 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $386,000 | 5,914 |
| Total equity capital | $15,914,000 | 3,923 |
| Total bank equity capital | $15,914,000 | 3,923 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $7,581,000 | 3,251 |
| Undivided profits | $8,332,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $675,000 | 4,661 |
| Earning assets | $177,210,000 | 3,327 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $184,679,000 | 3,414 |
| Average Assets, quarterly | $187,247,000 | 3,395 |
| Volatile liabilities | $78,095,000 | 1,922 |
| Insider loans | $1,452,000 | 3,657 |
| FHLB advances | $37,400,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,105,000 | 3,669 |
| Tier 1 (core) risk-based capital | $15,851,000 | 3,817 |
| Tier 2 risk-based capital | $1,159,000 | 3,913 |
| Total risk weighted assets | $119,864,000 | 3,653 |
| Total unused commitments | $14,105,000 | 3,671 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $183,990,000 | 3,475 |
| Cash and due from depository institutions | $2,634,000 | 4,434 |
| Interest-bearing balances | $84,000 | 6,214 |
| Securities | $7,850,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $3,869,000 | 2,769 |
| Net loans & leases | $160,364,000 | 2,806 |
| Loan loss allowance | $1,105,000 | 4,329 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,080,000 | 2,524 |
| Other real estate owned | $1,096,000 | 4,434 |
| Goodwill and other intangibles | $43,000 | 2,945 |
| All other assets | $3,054,000 | 4,185 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $183,990,000 | 3,475 |
| Total liabilities | $169,242,000 | 3,411 |
| Total deposits | $132,744,000 | 3,802 |
| Interest-bearing deposits | $127,243,000 | 3,506 |
| Deposits held in domestic offices | $132,744,000 | 3,800 |
| % insured | 91.86% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,252,000 | 1,350 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $246,000 | 6,608 |
| Total equity capital | $14,748,000 | 4,192 |
| Total bank equity capital | $14,748,000 | 4,192 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $6,559,000 | 3,528 |
| Undivided profits | $8,188,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $676,000 | 4,646 |
| Earning assets | $172,167,000 | 3,406 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $181,766,500 | 3,481 |
| Average Assets, quarterly | $181,766,500 | 3,481 |
| Volatile liabilities | $76,762,000 | 1,948 |
| Insider loans | $1,463,000 | 3,663 |
| FHLB advances | $35,300,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,660,000 | 4,151 |
| Tier 1 (core) risk-based capital | $14,705,000 | 4,073 |
| Tier 2 risk-based capital | $1,105,000 | 4,004 |
| Total risk weighted assets | $115,576,000 | 3,761 |
| Total unused commitments | $11,660,000 | 4,152 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $179,543,000 | 3,505 |
| Cash and due from depository institutions | $1,622,000 | 4,446 |
| Interest-bearing balances | $32,000 | 6,385 |
| Securities | $8,593,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $2,234,000 | 3,092 |
| Net loans & leases | $157,305,000 | 2,871 |
| Loan loss allowance | $1,050,000 | 4,419 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,655,000 | 2,319 |
| Other real estate owned | $1,096,000 | 4,446 |
| Goodwill and other intangibles | $10,000 | 3,148 |
| All other assets | $3,028,000 | 4,259 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $179,543,000 | 3,505 |
| Total liabilities | $164,667,000 | 3,456 |
| Total deposits | $127,510,000 | 3,850 |
| Interest-bearing deposits | $121,725,000 | 3,574 |
| Deposits held in domestic offices | $127,510,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,566,000 | 1,476 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $591,000 | 4,925 |
| Total equity capital | $14,876,000 | 4,159 |
| Total bank equity capital | $14,876,000 | 4,159 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $6,536,000 | 3,526 |
| Undivided profits | $8,339,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $651,000 | 4,986 |
| Earning assets | $168,164,000 | 3,453 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $176,396,800 | 3,456 |
| Average Assets, quarterly | $177,986,500 | 3,504 |
| Volatile liabilities | $73,947,000 | 1,992 |
| Insider loans | $1,475,000 | 3,707 |
| FHLB advances | $35,300,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,061,000 | 3,784 |
| Tier 1 (core) risk-based capital | $14,866,000 | 4,043 |
| Tier 2 risk-based capital | $1,050,000 | 4,110 |
| Total risk weighted assets | $113,177,000 | 3,825 |
| Total unused commitments | $14,061,000 | 3,787 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $176,430,000 | 3,524 |
| Cash and due from depository institutions | $1,299,000 | 4,697 |
| Interest-bearing balances | $20,000 | 6,253 |
| Securities | $9,510,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 4,708 |
| Net loans & leases | $155,305,000 | 2,900 |
| Loan loss allowance | $1,000,000 | 4,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,622,000 | 2,314 |
| Other real estate owned | $1,096,000 | 4,697 |
| Goodwill and other intangibles | $11,000 | 3,192 |
| All other assets | $2,732,000 | 4,529 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $176,430,000 | 3,524 |
| Total liabilities | $160,829,000 | 3,472 |
| Total deposits | $128,699,000 | 3,768 |
| Interest-bearing deposits | $122,563,000 | 3,489 |
| Deposits held in domestic offices | $128,699,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,738,000 | 1,636 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 6,006 |
| Total equity capital | $15,601,000 | 4,046 |
| Total bank equity capital | $15,601,000 | 4,046 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $6,511,000 | 3,529 |
| Undivided profits | $9,089,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $640,000 | 5,206 |
| Earning assets | $165,690,000 | 3,455 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $175,610,250 | 3,479 |
| Average Assets, quarterly | $177,116,000 | 3,498 |
| Volatile liabilities | $69,097,000 | 2,040 |
| Insider loans | $1,428,000 | 3,794 |
| FHLB advances | $30,500,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,909,000 | 4,086 |
| Tier 1 (core) risk-based capital | $15,590,000 | 3,953 |
| Tier 2 risk-based capital | $1,000,000 | 4,139 |
| Total risk weighted assets | $111,932,000 | 3,876 |
| Total unused commitments | $12,909,000 | 4,087 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $177,802,000 | 3,516 |
| Cash and due from depository institutions | $576,000 | 4,966 |
| Interest-bearing balances | $28,000 | 6,006 |
| Securities | $12,308,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 4,716 |
| Net loans & leases | $154,157,000 | 2,899 |
| Loan loss allowance | $944,000 | 4,505 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,556,000 | 2,335 |
| Other real estate owned | $1,096,000 | 4,966 |
| Goodwill and other intangibles | $15,000 | 3,193 |
| All other assets | $3,135,000 | 4,183 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $177,802,000 | 3,516 |
| Total liabilities | $161,162,000 | 3,473 |
| Total deposits | $128,475,000 | 3,793 |
| Interest-bearing deposits | $122,525,000 | 3,485 |
| Deposits held in domestic offices | $128,475,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,179,000 | 1,569 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $508,000 | 5,402 |
| Total equity capital | $16,640,000 | 3,863 |
| Total bank equity capital | $16,640,000 | 3,863 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $6,558,000 | 3,510 |
| Undivided profits | $10,081,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $624,000 | 5,213 |
| Earning assets | $167,452,000 | 3,430 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $175,337,000 | 3,502 |
| Average Assets, quarterly | $176,716,000 | 3,509 |
| Volatile liabilities | $68,230,000 | 2,056 |
| Insider loans | $1,437,000 | 3,751 |
| FHLB advances | $31,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,057,000 | 4,728 |
| Tier 1 (core) risk-based capital | $17,193,000 | 3,667 |
| Tier 2 risk-based capital | $944,000 | 4,285 |
| Total risk weighted assets | $105,833,000 | 4,011 |
| Total unused commitments | $10,057,000 | 4,728 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $175,630,000 | 3,540 |
| Cash and due from depository institutions | $769,000 | 5,205 |
| Interest-bearing balances | $84,000 | 5,256 |
| Securities | $13,013,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 5,709 |
| Net loans & leases | $151,299,000 | 2,896 |
| Loan loss allowance | $907,000 | 4,539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,506,000 | 2,326 |
| Other real estate owned | $1,096,000 | 5,205 |
| Goodwill and other intangibles | $10,000 | 3,226 |
| All other assets | $2,893,000 | 4,292 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $175,630,000 | 3,540 |
| Total liabilities | $158,815,000 | 3,490 |
| Total deposits | $123,517,000 | 3,905 |
| Interest-bearing deposits | $117,535,000 | 3,624 |
| Deposits held in domestic offices | $123,517,000 | 3,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $991,000 | 2,606 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,000,000 | 1,417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,676 |
| Total equity capital | $16,815,000 | 3,897 |
| Total bank equity capital | $16,815,000 | 3,897 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $6,532,000 | 3,487 |
| Undivided profits | $10,282,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $579,000 | 5,434 |
| Earning assets | $165,440,000 | 3,464 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $174,104,500 | 3,525 |
| Average Assets, quarterly | $174,104,500 | 3,525 |
| Volatile liabilities | $69,714,000 | 1,977 |
| Insider loans | $1,402,000 | 3,765 |
| FHLB advances | $34,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,160,000 | 5,225 |
| Tier 1 (core) risk-based capital | $17,020,000 | 3,693 |
| Tier 2 risk-based capital | $907,000 | 4,331 |
| Total risk weighted assets | $103,554,000 | 4,027 |
| Total unused commitments | $8,160,000 | 5,227 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $172,579,000 | 3,547 |
| Cash and due from depository institutions | $612,000 | 4,982 |
| Interest-bearing balances | $102,000 | 4,692 |
| Securities | $14,189,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,297 |
| Net loans & leases | $147,744,000 | 2,936 |
| Loan loss allowance | $972,000 | 4,307 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,468,000 | 2,320 |
| Other real estate owned | $1,083,000 | 4,982 |
| Goodwill and other intangibles | $5,000 | 3,253 |
| All other assets | $2,813,000 | 4,391 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,579,000 | 3,547 |
| Total liabilities | $155,784,000 | 3,503 |
| Total deposits | $119,303,000 | 3,966 |
| Interest-bearing deposits | $113,449,000 | 3,655 |
| Deposits held in domestic offices | $119,303,000 | 3,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,068,000 | 1,272 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $413,000 | 6,073 |
| Total equity capital | $16,795,000 | 3,847 |
| Total bank equity capital | $16,795,000 | 3,847 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $6,506,000 | 3,468 |
| Undivided profits | $10,288,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $565,000 | 5,767 |
| Earning assets | $162,700,000 | 3,458 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $173,041,000 | 3,422 |
| Average Assets, quarterly | $171,959,500 | 3,520 |
| Volatile liabilities | $68,015,000 | 2,021 |
| Insider loans | $1,414,000 | 3,738 |
| FHLB advances | $34,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,945,000 | 5,463 |
| Tier 1 (core) risk-based capital | $16,948,000 | 3,679 |
| Tier 2 risk-based capital | $972,000 | 4,116 |
| Total risk weighted assets | $103,235,000 | 3,993 |
| Total unused commitments | $6,945,000 | 5,463 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $171,340,000 | 3,519 |
| Cash and due from depository institutions | $640,000 | 5,223 |
| Interest-bearing balances | $48,000 | 5,328 |
| Securities | $14,293,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 5,093 |
| Net loans & leases | $146,160,000 | 2,916 |
| Loan loss allowance | $937,000 | 4,378 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,413,000 | 2,292 |
| Other real estate owned | $1,083,000 | 5,223 |
| Goodwill and other intangibles | $8,000 | 3,240 |
| All other assets | $2,842,000 | 4,433 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $171,340,000 | 3,519 |
| Total liabilities | $154,706,000 | 3,487 |
| Total deposits | $120,307,000 | 3,926 |
| Interest-bearing deposits | $114,684,000 | 3,617 |
| Deposits held in domestic offices | $120,307,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,988,000 | 1,240 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $411,000 | 6,232 |
| Total equity capital | $16,634,000 | 3,835 |
| Total bank equity capital | $16,634,000 | 3,835 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $6,479,000 | 3,436 |
| Undivided profits | $10,154,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $586,000 | 5,900 |
| Earning assets | $161,402,000 | 3,454 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $173,156,500 | 3,409 |
| Average Assets, quarterly | $172,193,500 | 3,475 |
| Volatile liabilities | $66,321,000 | 2,019 |
| Insider loans | $1,410,000 | 3,693 |
| FHLB advances | $31,500,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,647,000 | 5,565 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,708 |
| Tier 2 risk-based capital | $937,000 | 4,191 |
| Total risk weighted assets | $103,096,000 | 3,980 |
| Total unused commitments | $6,647,000 | 5,566 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $173,047,000 | 3,481 |
| Cash and due from depository institutions | $793,000 | 5,043 |
| Interest-bearing balances | $88,000 | 4,931 |
| Securities | $15,442,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,273 |
| Net loans & leases | $145,012,000 | 2,919 |
| Loan loss allowance | $912,000 | 4,452 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,399,000 | 2,298 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $11,000 | 3,258 |
| All other assets | $2,805,000 | 4,422 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $173,047,000 | 3,481 |
| Total liabilities | $156,394,000 | 3,458 |
| Total deposits | $120,784,000 | 3,918 |
| Interest-bearing deposits | $114,161,000 | 3,620 |
| Deposits held in domestic offices | $120,784,000 | 3,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,204,000 | 1,145 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $406,000 | 6,079 |
| Total equity capital | $16,653,000 | 3,772 |
| Total bank equity capital | $16,653,000 | 3,772 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $6,523,000 | 3,407 |
| Undivided profits | $10,129,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $526,000 | 5,980 |
| Earning assets | $164,127,000 | 3,398 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $173,762,000 | 3,433 |
| Average Assets, quarterly | $173,477,000 | 3,457 |
| Volatile liabilities | $66,316,000 | 2,006 |
| Insider loans | $1,210,000 | 3,953 |
| FHLB advances | $33,500,000 | 1,106 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,023,000 | 5,490 |
| Tier 1 (core) risk-based capital | $16,800,000 | 3,676 |
| Tier 2 risk-based capital | $912,000 | 4,256 |
| Total risk weighted assets | $100,067,000 | 4,043 |
| Total unused commitments | $7,023,000 | 5,492 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $173,907,000 | 3,478 |
| Cash and due from depository institutions | $676,000 | 5,262 |
| Interest-bearing balances | $48,000 | 5,484 |
| Securities | $15,629,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $3,288,000 | 4,188 |
| Net loans & leases | $145,838,000 | 2,880 |
| Loan loss allowance | $764,000 | 4,947 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,383,000 | 2,282 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $14,000 | 3,232 |
| All other assets | $3,079,000 | 4,100 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $173,907,000 | 3,478 |
| Total liabilities | $157,223,000 | 3,446 |
| Total deposits | $119,673,000 | 3,942 |
| Interest-bearing deposits | $112,636,000 | 3,645 |
| Deposits held in domestic offices | $119,673,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $37,226,000 | 1,058 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $324,000 | 6,519 |
| Total equity capital | $16,684,000 | 3,773 |
| Total bank equity capital | $16,684,000 | 3,773 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $6,494,000 | 3,380 |
| Undivided profits | $10,189,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $492,000 | 6,020 |
| Earning assets | $164,803,000 | 3,389 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $174,119,500 | 3,451 |
| Average Assets, quarterly | $174,119,500 | 3,451 |
| Volatile liabilities | $74,662,000 | 1,793 |
| Insider loans | $1,224,000 | 3,897 |
| FHLB advances | $35,500,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,734,000 | 5,068 |
| Tier 1 (core) risk-based capital | $16,801,000 | 3,649 |
| Tier 2 risk-based capital | $764,000 | 4,742 |
| Total risk weighted assets | $98,919,000 | 4,032 |
| Total unused commitments | $8,734,000 | 5,070 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $174,332,000 | 3,436 |
| Cash and due from depository institutions | $880,000 | 5,256 |
| Interest-bearing balances | $199,000 | 4,060 |
| Securities | $15,726,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,492 |
| Net loans & leases | $147,119,000 | 2,838 |
| Loan loss allowance | $850,000 | 4,627 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,374,000 | 2,248 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $17,000 | 3,212 |
| All other assets | $3,246,000 | 4,003 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $174,332,000 | 3,436 |
| Total liabilities | $157,676,000 | 3,399 |
| Total deposits | $116,959,000 | 3,970 |
| Interest-bearing deposits | $110,821,000 | 3,664 |
| Deposits held in domestic offices | $116,959,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,434,000 | 1,029 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $283,000 | 6,747 |
| Total equity capital | $16,656,000 | 3,708 |
| Total bank equity capital | $16,656,000 | 3,708 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $6,465,000 | 3,352 |
| Undivided profits | $10,190,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $562,000 | 5,826 |
| Earning assets | $165,014,000 | 3,340 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $174,217,000 | 3,319 |
| Average Assets, quarterly | $175,728,500 | 3,377 |
| Volatile liabilities | $68,386,000 | 2,066 |
| Insider loans | $1,242,000 | 3,852 |
| FHLB advances | $39,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,343,000 | 5,616 |
| Tier 1 (core) risk-based capital | $16,775,000 | 3,584 |
| Tier 2 risk-based capital | $850,000 | 4,429 |
| Total risk weighted assets | $99,074,000 | 4,005 |
| Total unused commitments | $6,343,000 | 5,616 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $177,125,000 | 3,358 |
| Cash and due from depository institutions | $934,000 | 5,291 |
| Interest-bearing balances | $101,000 | 4,730 |
| Securities | $15,913,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 5,292 |
| Net loans & leases | $150,578,000 | 2,761 |
| Loan loss allowance | $814,000 | 4,778 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,971,000 | 1,997 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $21,000 | 3,202 |
| All other assets | $3,252,000 | 4,035 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $177,125,000 | 3,358 |
| Total liabilities | $160,559,000 | 3,321 |
| Total deposits | $115,899,000 | 3,956 |
| Interest-bearing deposits | $109,030,000 | 3,672 |
| Deposits held in domestic offices | $115,899,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,182,000 | 1,016 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $478,000 | 5,711 |
| Total equity capital | $16,566,000 | 3,695 |
| Total bank equity capital | $16,566,000 | 3,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $6,435,000 | 3,315 |
| Undivided profits | $10,130,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $488,000 | 6,243 |
| Earning assets | $167,048,000 | 3,280 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $174,188,250 | 3,323 |
| Average Assets, quarterly | $175,346,000 | 3,358 |
| Volatile liabilities | $73,438,000 | 1,942 |
| Insider loans | $988,000 | 4,265 |
| FHLB advances | $42,000,000 | 971 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,597,000 | 5,307 |
| Tier 1 (core) risk-based capital | $16,670,000 | 3,596 |
| Tier 2 risk-based capital | $814,000 | 4,559 |
| Total risk weighted assets | $100,608,000 | 3,941 |
| Total unused commitments | $7,597,000 | 5,307 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $173,567,000 | 3,381 |
| Cash and due from depository institutions | $721,000 | 5,082 |
| Interest-bearing balances | $90,000 | 5,067 |
| Securities | $16,107,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,434 |
| Net loans & leases | $146,645,000 | 2,797 |
| Loan loss allowance | $512,000 | 6,007 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,979,000 | 1,953 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $26,000 | 3,176 |
| All other assets | $3,026,000 | 4,165 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $173,567,000 | 3,381 |
| Total liabilities | $156,851,000 | 3,352 |
| Total deposits | $117,081,000 | 3,914 |
| Interest-bearing deposits | $110,755,000 | 3,571 |
| Deposits held in domestic offices | $117,081,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $39,418,000 | 1,119 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $352,000 | 6,122 |
| Total equity capital | $16,716,000 | 3,544 |
| Total bank equity capital | $16,716,000 | 3,544 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $6,467,000 | 3,248 |
| Undivided profits | $10,248,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $576,000 | 5,458 |
| Earning assets | $163,905,000 | 3,295 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $173,209,330 | 3,334 |
| Average Assets, quarterly | $174,055,000 | 3,354 |
| Volatile liabilities | $69,458,000 | 1,998 |
| Insider loans | $1,040,000 | 4,152 |
| FHLB advances | $38,000,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,958,000 | 5,527 |
| Tier 1 (core) risk-based capital | $16,837,000 | 3,497 |
| Tier 2 risk-based capital | $512,000 | 5,770 |
| Total risk weighted assets | $97,682,000 | 3,990 |
| Total unused commitments | $6,958,000 | 5,529 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $174,543,000 | 3,349 |
| Cash and due from depository institutions | $722,000 | 5,063 |
| Interest-bearing balances | $66,000 | 5,400 |
| Securities | $16,404,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,480 |
| Net loans & leases | $145,314,000 | 2,793 |
| Loan loss allowance | $487,000 | 6,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,970,000 | 1,904 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $38,000 | 3,097 |
| All other assets | $2,886,000 | 4,170 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $174,543,000 | 3,349 |
| Total liabilities | $157,919,000 | 3,320 |
| Total deposits | $117,561,000 | 3,886 |
| Interest-bearing deposits | $111,250,000 | 3,551 |
| Deposits held in domestic offices | $117,561,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,095,000 | 1,052 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $263,000 | 6,640 |
| Total equity capital | $16,624,000 | 3,542 |
| Total bank equity capital | $16,624,000 | 3,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $6,435,000 | 3,189 |
| Undivided profits | $10,188,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $498,000 | 5,695 |
| Earning assets | $164,993,000 | 3,257 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $173,030,500 | 3,345 |
| Average Assets, quarterly | $173,030,500 | 3,345 |
| Volatile liabilities | $70,979,000 | 1,891 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $38,000,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,382,000 | 5,405 |
| Tier 1 (core) risk-based capital | $16,722,000 | 3,472 |
| Tier 2 risk-based capital | $487,000 | 5,871 |
| Total risk weighted assets | $95,913,000 | 3,976 |
| Total unused commitments | $7,382,000 | 5,406 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $171,518,000 | 3,363 |
| Cash and due from depository institutions | $724,000 | 4,947 |
| Interest-bearing balances | $86,000 | 5,255 |
| Securities | $16,677,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 5,240 |
| Net loans & leases | $144,599,000 | 2,774 |
| Loan loss allowance | $474,000 | 6,205 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,072,000 | 1,842 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $35,000 | 3,109 |
| All other assets | $2,779,000 | 4,257 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $171,518,000 | 3,363 |
| Total liabilities | $154,958,000 | 3,339 |
| Total deposits | $115,605,000 | 3,909 |
| Interest-bearing deposits | $109,189,000 | 3,542 |
| Deposits held in domestic offices | $115,605,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,027,000 | 1,123 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,130 |
| Total equity capital | $16,560,000 | 3,529 |
| Total bank equity capital | $16,560,000 | 3,529 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $6,403,000 | 3,166 |
| Undivided profits | $10,156,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $496,000 | 5,791 |
| Earning assets | $161,994,000 | 3,269 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $163,412,600 | 3,372 |
| Average Assets, quarterly | $169,195,000 | 3,362 |
| Volatile liabilities | $68,515,000 | 1,903 |
| Insider loans | $997,000 | 4,197 |
| FHLB advances | $36,000,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,393,000 | 5,077 |
| Tier 1 (core) risk-based capital | $16,651,000 | 3,439 |
| Tier 2 risk-based capital | $474,000 | 5,967 |
| Total risk weighted assets | $93,781,000 | 4,014 |
| Total unused commitments | $8,393,000 | 5,078 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $166,872,000 | 3,401 |
| Cash and due from depository institutions | $853,000 | 5,310 |
| Interest-bearing balances | $59,000 | 5,541 |
| Securities | $17,121,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $3,074,000 | 3,083 |
| Net loans & leases | $137,208,000 | 2,855 |
| Loan loss allowance | $460,000 | 6,289 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,125,000 | 1,774 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $39,000 | 3,087 |
| All other assets | $2,452,000 | 4,539 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $166,872,000 | 3,401 |
| Total liabilities | $150,404,000 | 3,375 |
| Total deposits | $116,058,000 | 3,826 |
| Interest-bearing deposits | $109,812,000 | 3,471 |
| Deposits held in domestic offices | $116,058,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $33,989,000 | 1,224 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,010 |
| Total equity capital | $16,468,000 | 3,501 |
| Total bank equity capital | $16,468,000 | 3,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $6,352,000 | 3,137 |
| Undivided profits | $10,115,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $484,000 | 5,850 |
| Earning assets | $157,462,000 | 3,312 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $161,386,250 | 3,383 |
| Average Assets, quarterly | $162,048,500 | 3,439 |
| Volatile liabilities | $63,598,000 | 1,960 |
| Insider loans | $1,010,000 | 4,156 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,614,000 | 4,330 |
| Tier 1 (core) risk-based capital | $16,544,000 | 3,400 |
| Tier 2 risk-based capital | $460,000 | 6,024 |
| Total risk weighted assets | $88,059,000 | 4,154 |
| Total unused commitments | $11,614,000 | 4,332 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $157,225,000 | 3,491 |
| Cash and due from depository institutions | $867,000 | 5,301 |
| Interest-bearing balances | $125,000 | 4,723 |
| Securities | $17,870,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $3,643,000 | 2,610 |
| Net loans & leases | $126,630,000 | 2,970 |
| Loan loss allowance | $447,000 | 6,328 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,134,000 | 1,742 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $39,000 | 3,068 |
| All other assets | $2,042,000 | 4,840 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $157,225,000 | 3,491 |
| Total liabilities | $140,782,000 | 3,502 |
| Total deposits | $116,107,000 | 3,769 |
| Interest-bearing deposits | $109,929,000 | 3,432 |
| Deposits held in domestic offices | $116,107,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,333,000 | 1,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $342,000 | 5,846 |
| Total equity capital | $16,443,000 | 3,451 |
| Total bank equity capital | $16,443,000 | 3,451 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $6,353,000 | 3,082 |
| Undivided profits | $10,089,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $508,000 | 5,405 |
| Earning assets | $148,268,000 | 3,410 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $159,557,670 | 3,396 |
| Average Assets, quarterly | $155,479,000 | 3,493 |
| Volatile liabilities | $53,295,000 | 2,155 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $21,500,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,745,000 | 4,708 |
| Tier 1 (core) risk-based capital | $16,499,000 | 3,331 |
| Tier 2 risk-based capital | $447,000 | 6,066 |
| Total risk weighted assets | $82,386,000 | 4,276 |
| Total unused commitments | $9,745,000 | 4,709 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $153,733,000 | 3,548 |
| Cash and due from depository institutions | $770,000 | 5,181 |
| Interest-bearing balances | $83,000 | 5,395 |
| Securities | $18,467,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,501 |
| Net loans & leases | $118,167,000 | 3,106 |
| Loan loss allowance | $433,000 | 6,448 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,118,000 | 1,715 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $43,000 | 3,038 |
| All other assets | $1,968,000 | 4,933 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $153,733,000 | 3,548 |
| Total liabilities | $137,404,000 | 3,558 |
| Total deposits | $114,065,000 | 3,841 |
| Interest-bearing deposits | $107,841,000 | 3,494 |
| Deposits held in domestic offices | $114,065,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,055,000 | 1,557 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $284,000 | 6,173 |
| Total equity capital | $16,329,000 | 3,401 |
| Total bank equity capital | $16,329,000 | 3,401 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $6,354,000 | 3,052 |
| Undivided profits | $9,974,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $429,000 | 5,846 |
| Earning assets | $144,917,000 | 3,470 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $160,724,000 | 3,396 |
| Average Assets, quarterly | $160,724,000 | 3,396 |
| Volatile liabilities | $51,638,000 | 2,121 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $21,500,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,343,000 | 5,560 |
| Tier 1 (core) risk-based capital | $16,361,000 | 3,326 |
| Tier 2 risk-based capital | $433,000 | 6,156 |
| Total risk weighted assets | $78,309,000 | 4,386 |
| Total unused commitments | $6,343,000 | 5,563 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $167,715,000 | 3,292 |
| Cash and due from depository institutions | $746,000 | 5,311 |
| Interest-bearing balances | $179,000 | 4,499 |
| Securities | $18,959,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $14,851,000 | 802 |
| Net loans & leases | $117,891,000 | 3,086 |
| Loan loss allowance | $413,000 | 6,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,115,000 | 1,696 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $17,000 | 3,158 |
| All other assets | $9,136,000 | 1,661 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $167,715,000 | 3,292 |
| Total liabilities | $151,404,000 | 3,281 |
| Total deposits | $122,549,000 | 3,599 |
| Interest-bearing deposits | $108,370,000 | 3,435 |
| Deposits held in domestic offices | $122,549,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $28,294,000 | 1,366 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $561,000 | 4,439 |
| Total equity capital | $16,311,000 | 3,409 |
| Total bank equity capital | $16,311,000 | 3,409 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $6,355,000 | 3,010 |
| Undivided profits | $9,955,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $434,000 | 5,798 |
| Earning assets | $151,880,000 | 3,335 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $143,249,600 | 3,630 |
| Average Assets, quarterly | $157,943,000 | 3,425 |
| Volatile liabilities | $57,159,000 | 1,899 |
| Insider loans | $1,078,000 | 3,955 |
| FHLB advances | $26,500,000 | 1,321 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,241,000 | 5,440 |
| Tier 1 (core) risk-based capital | $16,354,000 | 3,278 |
| Tier 2 risk-based capital | $413,000 | 6,300 |
| Total risk weighted assets | $85,951,000 | 4,096 |
| Total unused commitments | $6,241,000 | 5,442 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $148,171,000 | 3,615 |
| Cash and due from depository institutions | $919,000 | 5,471 |
| Interest-bearing balances | $204,000 | 4,388 |
| Securities | $19,601,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 3,125 |
| Net loans & leases | $116,498,000 | 3,079 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,088,000 | 1,657 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $22,000 | 3,083 |
| All other assets | $2,315,000 | 4,450 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $148,171,000 | 3,615 |
| Total liabilities | $137,057,000 | 3,531 |
| Total deposits | $106,870,000 | 3,971 |
| Interest-bearing deposits | $106,189,000 | 3,460 |
| Deposits held in domestic offices | $106,870,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,928,000 | 1,323 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $259,000 | 6,563 |
| Total equity capital | $11,114,000 | 4,627 |
| Total bank equity capital | $11,114,000 | 4,627 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,114,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $419,000 | 6,068 |
| Earning assets | $139,031,000 | 3,545 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $137,133,250 | 3,756 |
| Average Assets, quarterly | $147,542,000 | 3,597 |
| Volatile liabilities | $56,057,000 | 1,900 |
| Insider loans | $1,108,000 | 3,873 |
| FHLB advances | $29,500,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,258,000 | 5,396 |
| Tier 1 (core) risk-based capital | $11,147,000 | 4,472 |
| Tier 2 risk-based capital | $399,000 | 6,407 |
| Total risk weighted assets | $75,435,000 | 4,447 |
| Total unused commitments | $6,258,000 | 5,401 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $146,913,000 | 3,616 |
| Cash and due from depository institutions | $748,000 | 5,380 |
| Interest-bearing balances | $98,000 | 5,370 |
| Securities | $20,332,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 2,991 |
| Net loans & leases | $114,821,000 | 3,069 |
| Loan loss allowance | $387,000 | 6,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,101,000 | 1,634 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $31,000 | 3,051 |
| All other assets | $2,152,000 | 4,636 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,913,000 | 3,616 |
| Total liabilities | $135,941,000 | 3,522 |
| Total deposits | $102,200,000 | 4,097 |
| Interest-bearing deposits | $101,623,000 | 3,615 |
| Deposits held in domestic offices | $102,200,000 | 4,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,504,000 | 1,213 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $237,000 | 6,424 |
| Total equity capital | $10,972,000 | 4,542 |
| Total bank equity capital | $10,972,000 | 4,542 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $10,972,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $395,000 | 6,057 |
| Earning assets | $137,979,000 | 3,554 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $133,454,000 | 3,860 |
| Average Assets, quarterly | $136,910,000 | 3,812 |
| Volatile liabilities | $55,183,000 | 1,881 |
| Insider loans | $751,000 | 4,662 |
| FHLB advances | $29,500,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,305,000 | 4,844 |
| Tier 1 (core) risk-based capital | $10,996,000 | 4,470 |
| Tier 2 risk-based capital | $387,000 | 6,485 |
| Total risk weighted assets | $74,251,000 | 4,448 |
| Total unused commitments | $8,305,000 | 4,846 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $126,907,000 | 4,040 |
| Cash and due from depository institutions | $1,021,000 | 5,369 |
| Interest-bearing balances | $54,000 | 5,853 |
| Securities | $21,633,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $2,982,000 | 3,864 |
| Net loans & leases | $93,548,000 | 3,542 |
| Loan loss allowance | $375,000 | 6,871 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,122,000 | 1,609 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $40,000 | 3,001 |
| All other assets | $1,561,000 | 5,279 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,907,000 | 4,040 |
| Total liabilities | $115,908,000 | 3,993 |
| Total deposits | $99,067,000 | 4,199 |
| Interest-bearing deposits | $98,622,000 | 3,705 |
| Deposits held in domestic offices | $99,067,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,644,000 | 1,803 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $197,000 | 7,072 |
| Total equity capital | $10,999,000 | 4,619 |
| Total bank equity capital | $10,999,000 | 4,619 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $10,999,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $356,000 | 6,336 |
| Earning assets | $118,217,000 | 3,988 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $126,724,500 | 4,011 |
| Average Assets, quarterly | $126,724,500 | 4,011 |
| Volatile liabilities | $38,275,000 | 2,451 |
| Insider loans | $758,000 | 4,631 |
| FHLB advances | $16,500,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,681,000 | 4,990 |
| Tier 1 (core) risk-based capital | $10,984,000 | 4,434 |
| Tier 2 risk-based capital | $375,000 | 6,562 |
| Total risk weighted assets | $69,937,000 | 4,572 |
| Total unused commitments | $7,681,000 | 4,998 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $126,542,000 | 4,033 |
| Cash and due from depository institutions | $820,000 | 5,633 |
| Interest-bearing balances | $62,000 | 5,726 |
| Securities | $22,263,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,507 |
| Net loans & leases | $93,206,000 | 3,530 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,130,000 | 1,592 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $48,000 | 2,971 |
| All other assets | $1,397,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,542,000 | 4,033 |
| Total liabilities | $115,624,000 | 3,977 |
| Total deposits | $98,219,000 | 4,193 |
| Interest-bearing deposits | $97,821,000 | 3,699 |
| Deposits held in domestic offices | $98,219,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,183,000 | 1,793 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 6,797 |
| Total equity capital | $10,918,000 | 4,569 |
| Total bank equity capital | $10,918,000 | 4,569 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $10,918,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $346,000 | 6,555 |
| Earning assets | $118,209,000 | 3,955 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $117,577,200 | 4,156 |
| Average Assets, quarterly | $125,135,000 | 4,038 |
| Volatile liabilities | $38,158,000 | 2,447 |
| Insider loans | $473,000 | 5,554 |
| FHLB advances | $16,500,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,911,000 | 5,793 |
| Tier 1 (core) risk-based capital | $10,896,000 | 4,425 |
| Tier 2 risk-based capital | $362,000 | 6,674 |
| Total risk weighted assets | $69,448,000 | 4,598 |
| Total unused commitments | $4,911,000 | 5,797 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $123,728,000 | 4,070 |
| Cash and due from depository institutions | $734,000 | 6,252 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $25,062,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,588 |
| Net loans & leases | $85,156,000 | 3,775 |
| Loan loss allowance | $352,000 | 7,081 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,154,000 | 1,573 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $51,000 | 2,939 |
| All other assets | $1,476,000 | 5,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,728,000 | 4,070 |
| Total liabilities | $112,824,000 | 4,025 |
| Total deposits | $99,859,000 | 4,134 |
| Interest-bearing deposits | $99,405,000 | 3,656 |
| Deposits held in domestic offices | $99,859,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,761,000 | 2,072 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 7,288 |
| Total equity capital | $10,904,000 | 4,542 |
| Total bank equity capital | $10,904,000 | 4,542 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,904,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $311,000 | 7,023 |
| Earning assets | $115,338,000 | 4,021 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $115,336,000 | 4,227 |
| Average Assets, quarterly | $118,986,000 | 4,189 |
| Volatile liabilities | $34,107,000 | 2,630 |
| Insider loans | $479,000 | 5,546 |
| FHLB advances | $11,500,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,065,000 | 4,054 |
| Tier 1 (core) risk-based capital | $10,879,000 | 4,401 |
| Tier 2 risk-based capital | $352,000 | 6,762 |
| Total risk weighted assets | $66,220,000 | 4,723 |
| Total unused commitments | $11,065,000 | 4,059 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $114,244,000 | 4,337 |
| Cash and due from depository institutions | $547,000 | 6,121 |
| Interest-bearing balances | $48,000 | 6,018 |
| Securities | $24,947,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $7,828,000 | 2,040 |
| Net loans & leases | $73,149,000 | 4,199 |
| Loan loss allowance | $338,000 | 7,151 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,233,000 | 1,518 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,540,000 | 5,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,244,000 | 4,337 |
| Total liabilities | $103,315,000 | 4,309 |
| Total deposits | $101,586,000 | 4,094 |
| Interest-bearing deposits | $100,814,000 | 3,605 |
| Deposits held in domestic offices | $101,586,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $229,000 | 7,106 |
| Total equity capital | $10,929,000 | 4,532 |
| Total bank equity capital | $10,929,000 | 4,532 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $10,929,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $329,000 | 6,767 |
| Earning assets | $105,972,000 | 4,306 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $112,538,670 | 4,299 |
| Average Assets, quarterly | $113,403,000 | 4,311 |
| Volatile liabilities | $22,429,000 | 3,533 |
| Insider loans | $483,000 | 5,519 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,105,000 | 5,327 |
| Tier 1 (core) risk-based capital | $10,926,000 | 4,316 |
| Tier 2 risk-based capital | $338,000 | 6,853 |
| Total risk weighted assets | $60,011,000 | 5,008 |
| Total unused commitments | $6,105,000 | 5,343 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $112,562,000 | 4,329 |
| Cash and due from depository institutions | $657,000 | 6,250 |
| Interest-bearing balances | $58,000 | 5,770 |
| Securities | $21,749,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $8,844,000 | 1,937 |
| Net loans & leases | $73,498,000 | 4,133 |
| Loan loss allowance | $331,000 | 7,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,272,000 | 1,484 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,542,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,562,000 | 4,329 |
| Total liabilities | $101,657,000 | 4,302 |
| Total deposits | $99,949,000 | 4,106 |
| Interest-bearing deposits | $99,370,000 | 3,633 |
| Deposits held in domestic offices | $99,949,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $208,000 | 7,363 |
| Total equity capital | $10,905,000 | 4,469 |
| Total bank equity capital | $10,905,000 | 4,469 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $10,905,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $310,000 | 6,972 |
| Earning assets | $104,149,000 | 4,307 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $111,686,000 | 4,325 |
| Average Assets, quarterly | $111,686,000 | 4,325 |
| Volatile liabilities | $21,161,000 | 3,639 |
| Insider loans | $488,000 | 5,465 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,135,000 | 5,636 |
| Tier 1 (core) risk-based capital | $10,903,000 | 4,272 |
| Tier 2 risk-based capital | $331,000 | 6,889 |
| Total risk weighted assets | $59,221,000 | 4,981 |
| Total unused commitments | $5,135,000 | 5,646 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $110,810,000 | 4,339 |
| Cash and due from depository institutions | $905,000 | 6,243 |
| Interest-bearing balances | $114,000 | 5,011 |
| Securities | $22,662,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,544 |
| Net loans & leases | $73,831,000 | 4,111 |
| Loan loss allowance | $324,000 | 7,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,292,000 | 1,474 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,565,000 | 5,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,810,000 | 4,339 |
| Total liabilities | $99,862,000 | 4,322 |
| Total deposits | $98,152,000 | 4,125 |
| Interest-bearing deposits | $97,535,000 | 3,625 |
| Deposits held in domestic offices | $98,152,000 | 4,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,445 |
| Total equity capital | $10,948,000 | 4,421 |
| Total bank equity capital | $10,948,000 | 4,421 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $10,948,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $390,000 | 6,440 |
| Earning assets | $102,162,000 | 4,313 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $106,060,200 | 4,323 |
| Average Assets, quarterly | $108,688,500 | 4,354 |
| Volatile liabilities | $20,231,000 | 3,710 |
| Insider loans | $546,000 | 5,248 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,659,000 | 5,682 |
| Tier 1 (core) risk-based capital | $10,942,000 | 4,194 |
| Tier 2 risk-based capital | $324,000 | 6,947 |
| Total risk weighted assets | $58,639,000 | 4,996 |
| Total unused commitments | $4,659,000 | 5,686 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $100,001,000 | 4,561 |
| Cash and due from depository institutions | $1,508,000 | 6,124 |
| Interest-bearing balances | $153,000 | 4,734 |
| Securities | $8,076,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $7,693,000 | 1,897 |
| Net loans & leases | $75,061,000 | 3,937 |
| Loan loss allowance | $285,000 | 7,496 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,213,000 | 1,430 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,450,000 | 5,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,001,000 | 4,561 |
| Total liabilities | $88,978,000 | 4,573 |
| Total deposits | $87,269,000 | 4,368 |
| Interest-bearing deposits | $86,922,000 | 3,866 |
| Deposits held in domestic offices | $87,269,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $209,000 | 7,812 |
| Total equity capital | $11,023,000 | 4,167 |
| Total bank equity capital | $11,023,000 | 4,167 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,023,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $343,000 | 7,161 |
| Earning assets | $90,983,000 | 4,573 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $94,509,200 | 4,571 |
| Average Assets, quarterly | $97,603,500 | 4,582 |
| Volatile liabilities | $16,130,000 | 4,275 |
| Insider loans | $258,000 | 6,607 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,384,000 | 7,039 |
| Tier 1 (core) risk-based capital | $11,016,000 | 4,003 |
| Tier 2 risk-based capital | $285,000 | 7,229 |
| Total risk weighted assets | $57,185,000 | 4,983 |
| Total unused commitments | $2,384,000 | 7,047 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $89,432,000 | 4,832 |
| Cash and due from depository institutions | $607,000 | 7,222 |
| Interest-bearing balances | $79,000 | 5,047 |
| Securities | $185,000 | 9,723 |
| Federal funds sold & reverse repurchase agreements | $5,167,000 | 2,283 |
| Net loans & leases | $80,786,000 | 3,662 |
| Loan loss allowance | $246,000 | 7,841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,399,000 | 5,050 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,288,000 | 5,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,432,000 | 4,832 |
| Total liabilities | $78,615,000 | 4,898 |
| Total deposits | $76,877,000 | 4,705 |
| Interest-bearing deposits | $76,733,000 | 4,152 |
| Deposits held in domestic offices | $76,877,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $238,000 | 7,898 |
| Total equity capital | $10,817,000 | 4,135 |
| Total bank equity capital | $10,817,000 | 4,135 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $10,817,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $315,000 | 6,761 |
| Earning assets | $86,217,000 | 4,643 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $90,040,400 | 4,644 |
| Average Assets, quarterly | $89,499,500 | 4,780 |
| Volatile liabilities | $11,637,000 | 5,200 |
| Insider loans | $199,000 | 7,132 |
| FHLB advances | $1,500,000 | 701 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,636,000 | 7,656 |
| Tier 1 (core) risk-based capital | $10,817,000 | 4,010 |
| Tier 2 risk-based capital | $246,000 | 7,573 |
| Total risk weighted assets | $48,530,000 | 5,425 |
| Total unused commitments | $1,636,000 | 7,659 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $88,429,000 | 4,878 |
| Cash and due from depository institutions | $878,000 | 7,277 |
| Interest-bearing balances | $62,000 | 5,266 |
| Securities | $210,000 | 10,046 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,809 |
| Net loans & leases | $79,901,000 | 3,579 |
| Loan loss allowance | $225,000 | 8,161 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $803,000 | 6,623 |
| Other real estate owned | $123,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,249,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,429,000 | 4,878 |
| Total liabilities | $77,925,000 | 4,947 |
| Total deposits | $76,119,000 | 4,750 |
| Interest-bearing deposits | $75,900,000 | 4,148 |
| Deposits held in domestic offices | $76,119,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $306,000 | 6,898 |
| Total equity capital | $10,504,000 | 4,074 |
| Total bank equity capital | $10,504,000 | 4,074 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,504,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $292,000 | 6,564 |
| Earning assets | $85,438,000 | 4,667 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $88,301,400 | 4,738 |
| Average Assets, quarterly | $88,230,500 | 4,853 |
| Volatile liabilities | $10,873,000 | 5,196 |
| Insider loans | $220,000 | 7,048 |
| FHLB advances | $1,500,000 | 721 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,561,000 | 6,995 |
| Tier 1 (core) risk-based capital | $10,504,000 | 4,068 |
| Tier 2 risk-based capital | $225,000 | 7,875 |
| Total risk weighted assets | $46,913,000 | 5,427 |
| Total unused commitments | $2,561,000 | 7,000 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $85,865,000 | 4,939 |
| Cash and due from depository institutions | $790,000 | 7,238 |
| Interest-bearing balances | $191,000 | 4,415 |
| Securities | $216,000 | 10,268 |
| Federal funds sold & reverse repurchase agreements | $7,502,000 | 2,301 |
| Net loans & leases | $75,650,000 | 3,558 |
| Loan loss allowance | $146,000 | 9,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $440,000 | 8,036 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,267,000 | 5,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,865,000 | 4,939 |
| Total liabilities | $75,735,000 | 5,009 |
| Total deposits | $73,950,000 | 4,844 |
| Interest-bearing deposits | $73,737,000 | 4,266 |
| Deposits held in domestic offices | $73,950,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $285,000 | 7,634 |
| Total equity capital | $10,130,000 | 4,287 |
| Total bank equity capital | $10,130,000 | 4,287 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,130,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $327,000 | 6,246 |
| Earning assets | $83,559,000 | 4,699 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $83,390,400 | 4,832 |
| Average Assets, quarterly | $84,591,000 | 4,910 |
| Volatile liabilities | $8,872,000 | 5,338 |
| Insider loans | $116,000 | 7,920 |
| FHLB advances | $1,500,000 | 643 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,476,000 | 8,034 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,109 |
| Tier 2 risk-based capital | $146,000 | 8,935 |
| Total risk weighted assets | $43,282,000 | 5,617 |
| Total unused commitments | $1,476,000 | 8,045 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $80,547,000 | 5,162 |
| Cash and due from depository institutions | $799,000 | 7,503 |
| Interest-bearing balances | $182,000 | 4,123 |
| Securities | $221,000 | 10,753 |
| Federal funds sold & reverse repurchase agreements | $4,629,000 | 2,886 |
| Net loans & leases | $73,403,000 | 3,664 |
| Loan loss allowance | $116,000 | 9,879 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $248,000 | 9,232 |
| Other real estate owned | $61,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,186,000 | 5,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,547,000 | 5,162 |
| Total liabilities | $70,843,000 | 5,236 |
| Total deposits | $70,566,000 | 5,015 |
| Interest-bearing deposits | $70,327,000 | 4,426 |
| Deposits held in domestic offices | $70,566,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $277,000 | 8,038 |
| Total equity capital | $9,704,000 | 4,429 |
| Total bank equity capital | $9,704,000 | 4,429 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,704,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $327,000 | 6,479 |
| Earning assets | $78,435,000 | 4,918 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $82,316,200 | 4,907 |
| Average Assets, quarterly | $80,465,000 | 5,116 |
| Volatile liabilities | $5,972,000 | 6,611 |
| Insider loans | $19,000 | 9,495 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $616,000 | 9,385 |
| Tier 1 (core) risk-based capital | $9,704,000 | 4,279 |
| Tier 2 risk-based capital | $116,000 | 9,664 |
| Total risk weighted assets | $40,283,000 | 5,897 |
| Total unused commitments | $616,000 | 9,393 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $82,953,000 | 5,162 |
| Cash and due from depository institutions | $1,391,000 | 7,667 |
| Interest-bearing balances | $558,000 | 2,965 |
| Securities | $224,000 | 11,301 |
| Federal funds sold & reverse repurchase agreements | $6,153,000 | 2,124 |
| Net loans & leases | $73,776,000 | 3,657 |
| Loan loss allowance | $126,000 | 10,190 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $228,000 | 9,690 |
| Other real estate owned | $25,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,156,000 | 5,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,953,000 | 5,162 |
| Total liabilities | $73,891,000 | 5,196 |
| Total deposits | $73,786,000 | 4,968 |
| Interest-bearing deposits | $73,530,000 | 4,395 |
| Deposits held in domestic offices | $73,786,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $105,000 | 10,566 |
| Total equity capital | $9,062,000 | 4,716 |
| Total bank equity capital | $9,062,000 | 4,716 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,062,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $80,711,000 | 4,927 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $79,880,600 | 5,150 |
| Average Assets, quarterly | $82,353,000 | 5,147 |
| Volatile liabilities | $5,472,000 | 6,811 |
| Insider loans | $72,000 | 9,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $408,000 | 9,976 |
| Tier 1 (core) risk-based capital | $9,062,000 | 4,612 |
| Tier 2 risk-based capital | $122,000 | 9,952 |
| Total risk weighted assets | $40,678,000 | 5,910 |
| Total unused commitments | $408,000 | 9,984 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $75,637,000 | 5,610 |
| Cash and due from depository institutions | $1,520,000 | 7,970 |
| Interest-bearing balances | $580,000 | 3,139 |
| Securities | $5,235,000 | 10,104 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 5,923 |
| Net loans & leases | $65,705,000 | 3,956 |
| Loan loss allowance | $98,000 | 11,025 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $232,000 | 10,016 |
| Other real estate owned | $62,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,117,000 | 5,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,637,000 | 5,610 |
| Total liabilities | $66,966,000 | 5,660 |
| Total deposits | $66,741,000 | 5,476 |
| Interest-bearing deposits | $66,453,000 | 4,855 |
| Deposits held in domestic offices | $66,741,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $225,000 | 9,353 |
| Total equity capital | $8,671,000 | 4,881 |
| Total bank equity capital | $8,671,000 | 4,881 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,671,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $321,000 | 6,821 |
| Earning assets | $73,286,000 | 5,368 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $74,060,600 | 5,490 |
| Average Assets, quarterly | $74,940,000 | 5,593 |
| Volatile liabilities | $4,304,000 | 7,436 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,201,000 | 8,611 |
| Tier 1 (core) risk-based capital | $8,671,000 | 4,750 |
| Tier 2 risk-based capital | $98,000 | 10,744 |
| Total risk weighted assets | $35,606,000 | 6,487 |
| Total unused commitments | $1,201,000 | 8,623 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $71,917,000 | 5,804 |
| Cash and due from depository institutions | $795,000 | 8,329 |
| Interest-bearing balances | $631,000 | 3,013 |
| Securities | $5,239,000 | 10,741 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,027 |
| Net loans & leases | $63,139,000 | 4,025 |
| Loan loss allowance | $74,000 | 11,938 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $136,000 | 11,275 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,395,000 | 5,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,917,000 | 5,804 |
| Total liabilities | $63,972,000 | 5,871 |
| Total deposits | $63,882,000 | 5,635 |
| Interest-bearing deposits | $63,519,000 | 4,981 |
| Deposits held in domestic offices | $63,882,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $90,000 | 11,323 |
| Total equity capital | $7,945,000 | 4,954 |
| Total bank equity capital | $7,945,000 | 4,954 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,945,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $331,000 | 6,064 |
| Earning assets | $70,222,000 | 5,524 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $74,905,400 | 5,496 |
| Average Assets, quarterly | $72,360,500 | 5,730 |
| Volatile liabilities | $3,104,000 | 8,359 |
| Insider loans | $282,000 | 7,325 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $749,000 | 9,709 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,029 |
| Tier 2 risk-based capital | $74,000 | 11,708 |
| Total risk weighted assets | $34,081,000 | 6,630 |
| Total unused commitments | $749,000 | 9,714 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $75,476,000 | 5,696 |
| Cash and due from depository institutions | $1,285,000 | 8,903 |
| Interest-bearing balances | $785,000 | 3,758 |
| Securities | $5,249,000 | 11,147 |
| Federal funds sold & reverse repurchase agreements | $9,956,000 | 1,377 |
| Net loans & leases | $57,349,000 | 4,260 |
| Loan loss allowance | $53,000 | 12,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $144,000 | 11,728 |
| Other real estate owned | $193,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,300,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,476,000 | 5,696 |
| Total liabilities | $68,465,000 | 5,701 |
| Total deposits | $68,427,000 | 5,506 |
| Interest-bearing deposits | $67,996,000 | 4,857 |
| Deposits held in domestic offices | $68,427,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $38,000 | 12,953 |
| Total equity capital | $7,011,000 | 5,594 |
| Total bank equity capital | $7,011,000 | 5,594 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,011,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $308,000 | 5,946 |
| Earning assets | $73,339,000 | 5,425 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $75,011,600 | 5,589 |
| Average Assets, quarterly | $74,867,500 | 5,697 |
| Volatile liabilities | $4,282,000 | 7,082 |
| Insider loans | $269,000 | 7,550 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,451,000 | 6,972 |
| Tier 1 (core) risk-based capital | $7,011,000 | 5,519 |
| Tier 2 risk-based capital | $53,000 | 12,632 |
| Total risk weighted assets | $33,196,000 | 6,760 |
| Total unused commitments | $2,451,000 | 6,996 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $74,637,000 | 5,811 |
| Cash and due from depository institutions | $2,041,000 | 8,629 |
| Interest-bearing balances | $882,000 | 4,079 |
| Securities | $255,000 | 13,680 |
| Federal funds sold & reverse repurchase agreements | $16,437,000 | 1,025 |
| Net loans & leases | $54,354,000 | 4,503 |
| Loan loss allowance | $49,000 | 13,430 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $172,000 | 11,871 |
| Other real estate owned | $71,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,307,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,637,000 | 5,811 |
| Total liabilities | $68,436,000 | 5,773 |
| Total deposits | $68,263,000 | 5,622 |
| Interest-bearing deposits | $67,738,000 | 5,020 |
| Deposits held in domestic offices | $68,263,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $173,000 | 10,649 |
| Total equity capital | $6,201,000 | 5,976 |
| Total bank equity capital | $6,201,000 | 5,976 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,201,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $333,000 | 5,984 |
| Earning assets | $71,928,000 | 5,550 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $70,111,800 | 5,992 |
| Average Assets, quarterly | $72,636,000 | 5,897 |
| Volatile liabilities | $3,391,000 | 8,089 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,574,000 | 7,992 |
| Tier 1 (core) risk-based capital | $6,201,000 | 5,894 |
| Tier 2 risk-based capital | $49,000 | 13,165 |
| Total risk weighted assets | $32,474,000 | 6,945 |
| Total unused commitments | $1,574,000 | 8,024 |
| Derivatives | $0 | 651 |