Home > Atlas Bank > Assets and Liabilities
Atlas Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $116,226,000 | 4,377 |
| Cash and due from depository institutions | $3,192,000 | 5,319 |
| Interest-bearing balances | $2,448,000 | 5,107 |
| Securities | $30,209,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $7,568,000 | 649 |
| Net loans & leases | $69,770,000 | 4,220 |
| Loan loss allowance | $729,000 | 4,901 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,352,000 | 4,459 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,135,000 | 3,303 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $116,226,000 | 4,377 |
| Total liabilities | $101,423,000 | 4,406 |
| Total deposits | $85,328,000 | 4,735 |
| Interest-bearing deposits | $77,123,000 | 4,448 |
| Deposits held in domestic offices | $85,328,000 | 4,735 |
| % insured | 90.62% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,725,000 | 1,267 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $370,000 | 4,510 |
| Total equity capital | $14,803,000 | 3,932 |
| Total bank equity capital | $14,803,000 | 3,930 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $14,803,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $456,000 | 4,466 |
| Earning assets | $109,995,000 | 4,292 |
| Long-term assets (5+ years) | $99,463,000 | 2,057 |
| Average Assets, year-to-date | $114,504,000 | 4,403 |
| Average Assets, quarterly | $114,504,000 | 4,403 |
| Volatile liabilities | $5,230,000 | 4,089 |
| Insider loans | $777,000 | 3,875 |
| FHLB advances | $15,725,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $14,769,000 | 3,900 |
| Tier 2 risk-based capital | $729,000 | 4,549 |
| Total risk weighted assets | $62,853,000 | 4,651 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $112,782,000 | 4,451 |
| Cash and due from depository institutions | $5,590,000 | 5,259 |
| Interest-bearing balances | $4,669,000 | 4,103 |
| Securities | $28,604,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $4,184,000 | 954 |
| Net loans & leases | $68,538,000 | 4,321 |
| Loan loss allowance | $729,000 | 4,938 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,388,000 | 4,471 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,478,000 | 3,204 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $112,782,000 | 4,451 |
| Total liabilities | $98,035,000 | 4,511 |
| Total deposits | $78,767,000 | 4,924 |
| Interest-bearing deposits | $75,746,000 | 4,495 |
| Deposits held in domestic offices | $78,767,000 | 4,924 |
| % insured | 95.35% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,725,000 | 1,193 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $543,000 | 3,941 |
| Total equity capital | $14,747,000 | 3,906 |
| Total bank equity capital | $14,747,000 | 3,904 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $14,747,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $445,000 | 4,605 |
| Earning assets | $105,995,000 | 4,379 |
| Long-term assets (5+ years) | $94,390,000 | 2,118 |
| Average Assets, year-to-date | $108,850,000 | 4,523 |
| Average Assets, quarterly | $111,631,000 | 4,471 |
| Volatile liabilities | $5,217,000 | 4,208 |
| Insider loans | $788,000 | 3,889 |
| FHLB advances | $18,725,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $14,727,000 | 3,918 |
| Tier 2 risk-based capital | $729,000 | 4,586 |
| Total risk weighted assets | $58,767,000 | 4,832 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $110,480,000 | 4,539 |
| Cash and due from depository institutions | $2,261,000 | 5,303 |
| Interest-bearing balances | $1,344,000 | 5,545 |
| Securities | $28,432,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $5,061,000 | 779 |
| Net loans & leases | $68,771,000 | 4,328 |
| Loan loss allowance | $729,000 | 5,015 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,415,000 | 4,482 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,540,000 | 3,176 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $110,480,000 | 4,539 |
| Total liabilities | $95,364,000 | 4,598 |
| Total deposits | $80,152,000 | 4,912 |
| Interest-bearing deposits | $76,232,000 | 4,517 |
| Deposits held in domestic offices | $80,152,000 | 4,912 |
| % insured | 94.32% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,725,000 | 1,379 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $487,000 | 4,387 |
| Total equity capital | $15,116,000 | 3,885 |
| Total bank equity capital | $15,116,000 | 3,883 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $15,116,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $432,000 | 4,836 |
| Earning assets | $103,608,000 | 4,473 |
| Long-term assets (5+ years) | $93,064,000 | 2,137 |
| Average Assets, year-to-date | $107,867,000 | 4,595 |
| Average Assets, quarterly | $109,721,000 | 4,544 |
| Volatile liabilities | $5,711,000 | 4,090 |
| Insider loans | $799,000 | 3,913 |
| FHLB advances | $14,725,000 | 1,320 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $14,845,000 | 3,910 |
| Tier 2 risk-based capital | $729,000 | 4,635 |
| Total risk weighted assets | $58,785,000 | 4,869 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $108,029,000 | 4,600 |
| Cash and due from depository institutions | $7,312,000 | 5,339 |
| Interest-bearing balances | $6,299,000 | 3,810 |
| Securities | $31,519,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $9,074,000 | 515 |
| Net loans & leases | $55,297,000 | 4,802 |
| Loan loss allowance | $716,000 | 5,069 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,454,000 | 4,460 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,373,000 | 3,713 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $108,029,000 | 4,600 |
| Total liabilities | $93,372,000 | 4,679 |
| Total deposits | $81,311,000 | 4,900 |
| Interest-bearing deposits | $76,451,000 | 4,527 |
| Deposits held in domestic offices | $81,311,000 | 4,900 |
| % insured | 93.16% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,725,000 | 1,561 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $336,000 | 4,844 |
| Total equity capital | $14,657,000 | 3,970 |
| Total bank equity capital | $14,657,000 | 3,968 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $14,657,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $400,000 | 5,012 |
| Earning assets | $102,189,000 | 4,516 |
| Long-term assets (5+ years) | $80,269,000 | 2,323 |
| Average Assets, year-to-date | $106,303,000 | 4,660 |
| Average Assets, quarterly | $106,218,500 | 4,662 |
| Volatile liabilities | $6,442,000 | 3,872 |
| Insider loans | $814,000 | 3,925 |
| FHLB advances | $11,725,000 | 1,491 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $14,625,000 | 3,930 |
| Tier 2 risk-based capital | $483,000 | 5,356 |
| Total risk weighted assets | $54,205,000 | 5,054 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $104,408,000 | 4,767 |
| Cash and due from depository institutions | $2,291,000 | 5,376 |
| Interest-bearing balances | $1,487,000 | 5,781 |
| Securities | $37,459,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 1,363 |
| Net loans & leases | $56,469,000 | 4,771 |
| Loan loss allowance | $713,000 | 5,126 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,402,000 | 4,532 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,650,000 | 4,144 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,407,000 | 4,767 |
| Total liabilities | $89,036,000 | 4,856 |
| Total deposits | $88,565,000 | 4,756 |
| Interest-bearing deposits | $83,130,000 | 4,362 |
| Deposits held in domestic offices | $88,565,000 | 4,755 |
| % insured | 94.69% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $471,000 | 4,454 |
| Total equity capital | $15,371,000 | 3,941 |
| Total bank equity capital | $15,371,000 | 3,940 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $15,371,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $420,000 | 4,868 |
| Earning assets | $99,552,000 | 4,657 |
| Long-term assets (5+ years) | $82,782,000 | 2,258 |
| Average Assets, year-to-date | $105,440,000 | 4,733 |
| Average Assets, quarterly | $105,440,000 | 4,733 |
| Volatile liabilities | $7,979,000 | 3,499 |
| Insider loans | $828,000 | 3,915 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $14,866,000 | 3,873 |
| Tier 2 risk-based capital | $521,000 | 5,269 |
| Total risk weighted assets | $41,499,000 | 5,549 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $106,472,000 | 4,736 |
| Cash and due from depository institutions | $10,264,000 | 5,290 |
| Interest-bearing balances | $9,230,000 | 3,316 |
| Securities | $33,012,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 2,213 |
| Net loans & leases | $58,279,000 | 4,772 |
| Loan loss allowance | $695,000 | 5,185 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,206,000 | 4,763 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,492,000 | 4,312 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $106,472,000 | 4,736 |
| Total liabilities | $90,864,000 | 4,834 |
| Total deposits | $89,627,000 | 4,747 |
| Interest-bearing deposits | $87,234,000 | 4,248 |
| Deposits held in domestic offices | $89,627,000 | 4,746 |
| % insured | 95.58% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,237,000 | 2,839 |
| Total equity capital | $15,608,000 | 3,910 |
| Total bank equity capital | $15,608,000 | 3,909 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $15,608,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $435,000 | 4,843 |
| Earning assets | $101,740,000 | 4,593 |
| Long-term assets (5+ years) | $84,689,000 | 2,172 |
| Average Assets, year-to-date | $107,506,800 | 4,649 |
| Average Assets, quarterly | $107,176,000 | 4,693 |
| Volatile liabilities | $7,703,000 | 3,669 |
| Insider loans | $837,000 | 3,958 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $14,952,000 | 3,847 |
| Tier 2 risk-based capital | $526,000 | 5,286 |
| Total risk weighted assets | $41,898,000 | 5,590 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $107,880,000 | 4,704 |
| Cash and due from depository institutions | $3,367,000 | 5,462 |
| Interest-bearing balances | $2,081,000 | 5,353 |
| Securities | $35,345,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $4,464,000 | 1,153 |
| Net loans & leases | $60,673,000 | 4,717 |
| Loan loss allowance | $778,000 | 5,069 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,383,000 | 4,627 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,648,000 | 4,260 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $107,880,000 | 4,704 |
| Total liabilities | $90,952,000 | 4,834 |
| Total deposits | $90,478,000 | 4,713 |
| Interest-bearing deposits | $88,026,000 | 4,235 |
| Deposits held in domestic offices | $90,478,000 | 4,712 |
| % insured | 95.48% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $474,000 | 4,753 |
| Total equity capital | $16,928,000 | 3,757 |
| Total bank equity capital | $16,928,000 | 3,754 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $16,928,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $556,000 | 4,476 |
| Earning assets | $102,563,000 | 4,590 |
| Long-term assets (5+ years) | $89,760,000 | 2,069 |
| Average Assets, year-to-date | $107,765,500 | 4,692 |
| Average Assets, quarterly | $107,815,500 | 4,696 |
| Volatile liabilities | $7,470,000 | 3,776 |
| Insider loans | $845,000 | 3,991 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $16,688,000 | 3,598 |
| Tier 2 risk-based capital | $716,000 | 4,788 |
| Total risk weighted assets | $57,228,000 | 5,045 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $107,751,000 | 4,719 |
| Cash and due from depository institutions | $2,432,000 | 5,512 |
| Interest-bearing balances | $1,926,000 | 5,392 |
| Securities | $36,740,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,522 |
| Net loans & leases | $61,246,000 | 4,713 |
| Loan loss allowance | $778,000 | 5,098 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,372,000 | 4,657 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,811,000 | 4,128 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $107,751,000 | 4,719 |
| Total liabilities | $90,750,000 | 4,858 |
| Total deposits | $90,065,000 | 4,741 |
| Interest-bearing deposits | $88,068,000 | 4,271 |
| Deposits held in domestic offices | $90,065,000 | 4,739 |
| % insured | 99.01% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $685,000 | 3,927 |
| Total equity capital | $17,001,000 | 3,705 |
| Total bank equity capital | $17,001,000 | 3,703 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $17,001,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $554,000 | 4,358 |
| Earning assets | $103,062,000 | 4,596 |
| Long-term assets (5+ years) | $92,408,000 | 1,988 |
| Average Assets, year-to-date | $107,727,330 | 4,724 |
| Average Assets, quarterly | $107,761,500 | 4,726 |
| Volatile liabilities | $7,215,000 | 3,862 |
| Insider loans | $1,619,000 | 2,970 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $518,000 | 6,836 |
| Tier 1 (core) risk-based capital | $17,091,000 | 3,508 |
| Tier 2 risk-based capital | $727,000 | 4,785 |
| Total risk weighted assets | $58,128,000 | 5,049 |
| Total unused commitments | $518,000 | 6,836 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $107,772,000 | 4,771 |
| Cash and due from depository institutions | $1,176,000 | 5,414 |
| Interest-bearing balances | $1,152,000 | 5,874 |
| Securities | $34,612,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $4,562,000 | 1,457 |
| Net loans & leases | $63,453,000 | 4,633 |
| Loan loss allowance | $778,000 | 5,116 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,399,000 | 4,661 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,570,000 | 4,328 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $107,772,000 | 4,771 |
| Total liabilities | $90,902,000 | 4,899 |
| Total deposits | $90,373,000 | 4,792 |
| Interest-bearing deposits | $88,435,000 | 4,322 |
| Deposits held in domestic offices | $90,373,000 | 4,790 |
| % insured | 98.49% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $529,000 | 4,366 |
| Total equity capital | $16,870,000 | 3,685 |
| Total bank equity capital | $16,870,000 | 3,683 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $16,870,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $532,000 | 4,460 |
| Earning assets | $103,779,000 | 4,634 |
| Long-term assets (5+ years) | $92,005,000 | 1,974 |
| Average Assets, year-to-date | $107,715,500 | 4,756 |
| Average Assets, quarterly | $107,715,500 | 4,756 |
| Volatile liabilities | $7,507,000 | 3,811 |
| Insider loans | $1,634,000 | 2,985 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $308,000 | 7,002 |
| Tier 1 (core) risk-based capital | $16,896,000 | 3,524 |
| Tier 2 risk-based capital | $743,000 | 4,765 |
| Total risk weighted assets | $59,479,000 | 5,015 |
| Total unused commitments | $308,000 | 7,002 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $107,659,000 | 4,762 |
| Cash and due from depository institutions | $1,658,000 | 5,580 |
| Interest-bearing balances | $1,205,000 | 5,645 |
| Securities | $30,467,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $6,521,000 | 937 |
| Net loans & leases | $64,910,000 | 4,625 |
| Loan loss allowance | $474,000 | 5,917 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,401,000 | 4,680 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,702,000 | 4,305 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,659,000 | 4,762 |
| Total liabilities | $90,549,000 | 4,905 |
| Total deposits | $89,391,000 | 4,805 |
| Interest-bearing deposits | $87,958,000 | 4,311 |
| Deposits held in domestic offices | $89,391,000 | 4,804 |
| % insured | 98.41% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,158,000 | 2,968 |
| Total equity capital | $17,110,000 | 3,627 |
| Total bank equity capital | $17,110,000 | 3,626 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $17,110,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $536,000 | 4,619 |
| Earning assets | $103,103,000 | 4,618 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $98,391,000 | 4,936 |
| Average Assets, quarterly | $107,626,000 | 4,743 |
| Volatile liabilities | $7,966,000 | 3,856 |
| Insider loans | $1,643,000 | 3,031 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $532,000 | 6,942 |
| Tier 1 (core) risk-based capital | $17,174,000 | 3,460 |
| Tier 2 risk-based capital | $474,000 | 5,623 |
| Total risk weighted assets | $59,069,000 | 5,065 |
| Total unused commitments | $532,000 | 6,942 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $107,593,000 | 4,764 |
| Cash and due from depository institutions | $2,935,000 | 5,622 |
| Interest-bearing balances | $1,618,000 | 5,361 |
| Securities | $26,938,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $9,782,000 | 669 |
| Net loans & leases | $63,866,000 | 4,706 |
| Loan loss allowance | $482,000 | 5,968 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,417,000 | 4,695 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,655,000 | 4,396 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $107,593,000 | 4,764 |
| Total liabilities | $90,694,000 | 4,894 |
| Total deposits | $87,286,000 | 4,843 |
| Interest-bearing deposits | $86,020,000 | 4,385 |
| Deposits held in domestic offices | $87,286,000 | 4,842 |
| % insured | 97.46% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,100,000 | 3,618 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,308,000 | 2,863 |
| Total equity capital | $16,899,000 | 3,699 |
| Total bank equity capital | $16,899,000 | 3,699 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $16,899,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $476,000 | 5,018 |
| Earning assets | $102,204,000 | 4,648 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $96,074,000 | 5,036 |
| Average Assets, quarterly | $102,900,500 | 4,867 |
| Volatile liabilities | $9,309,000 | 3,612 |
| Insider loans | $1,658,000 | 3,037 |
| FHLB advances | $2,100,000 | 3,472 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,573,000 | 5,542 |
| Tier 1 (core) risk-based capital | $16,953,000 | 3,511 |
| Tier 2 risk-based capital | $482,000 | 5,639 |
| Total risk weighted assets | $58,250,000 | 5,127 |
| Total unused commitments | $3,573,000 | 5,544 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $98,208,000 | 5,029 |
| Cash and due from depository institutions | $6,651,000 | 5,669 |
| Interest-bearing balances | $6,133,000 | 3,697 |
| Securities | $30,997,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,832 |
| Net loans & leases | $53,847,000 | 5,175 |
| Loan loss allowance | $75,000 | 7,357 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,414,000 | 4,742 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,496,000 | 4,543 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,208,000 | 5,029 |
| Total liabilities | $81,022,000 | 5,234 |
| Total deposits | $79,904,000 | 5,127 |
| Interest-bearing deposits | $78,905,000 | 4,650 |
| Deposits held in domestic offices | $79,904,000 | 5,126 |
| % insured | 97.96% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,118,000 | 2,993 |
| Total equity capital | $17,186,000 | 3,617 |
| Total bank equity capital | $17,186,000 | 3,617 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $17,186,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $455,000 | 5,131 |
| Earning assets | $93,780,000 | 4,899 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $92,234,330 | 5,202 |
| Average Assets, quarterly | $94,784,000 | 5,133 |
| Volatile liabilities | $5,303,000 | 4,601 |
| Insider loans | $1,678,000 | 3,049 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,520,000 | 3,594 |
| Tier 1 (core) risk-based capital | $17,400,000 | 3,417 |
| Tier 2 risk-based capital | $75,000 | 7,328 |
| Total risk weighted assets | $38,295,000 | 6,036 |
| Total unused commitments | $11,520,000 | 3,596 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $91,360,000 | 5,277 |
| Cash and due from depository institutions | $2,694,000 | 5,716 |
| Interest-bearing balances | $2,062,000 | 5,116 |
| Securities | $38,675,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 2,330 |
| Net loans & leases | $43,367,000 | 5,631 |
| Loan loss allowance | $75,000 | 7,408 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,359,000 | 4,848 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,749,000 | 4,426 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,360,000 | 5,277 |
| Total liabilities | $74,563,000 | 5,463 |
| Total deposits | $73,053,000 | 5,390 |
| Interest-bearing deposits | $72,149,000 | 4,968 |
| Deposits held in domestic offices | $73,053,000 | 5,388 |
| % insured | 97.87% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,510,000 | 2,429 |
| Total equity capital | $16,797,000 | 3,623 |
| Total bank equity capital | $16,797,000 | 3,623 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $16,797,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $415,000 | 5,374 |
| Earning assets | $86,620,000 | 5,163 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $89,247,500 | 5,313 |
| Average Assets, quarterly | $89,247,500 | 5,313 |
| Volatile liabilities | $4,698,000 | 4,857 |
| Insider loans | $1,693,000 | 3,079 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,208,000 | 5,860 |
| Tier 1 (core) risk-based capital | $17,059,000 | 3,483 |
| Tier 2 risk-based capital | $75,000 | 7,382 |
| Total risk weighted assets | $34,044,000 | 6,285 |
| Total unused commitments | $3,208,000 | 5,860 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $87,135,000 | 5,418 |
| Cash and due from depository institutions | $3,524,000 | 5,780 |
| Interest-bearing balances | $3,074,000 | 4,537 |
| Securities | $42,579,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 2,604 |
| Net loans & leases | $35,078,000 | 6,125 |
| Loan loss allowance | $75,000 | 7,485 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,382,000 | 4,864 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,784,000 | 4,491 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $87,135,000 | 5,418 |
| Total liabilities | $70,328,000 | 5,649 |
| Total deposits | $68,684,000 | 5,557 |
| Interest-bearing deposits | $67,838,000 | 5,140 |
| Deposits held in domestic offices | $68,684,000 | 5,556 |
| % insured | 98.15% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,644,000 | 2,319 |
| Total equity capital | $16,807,000 | 3,628 |
| Total bank equity capital | $16,807,000 | 3,628 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $16,807,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,433 |
| Earning assets | $82,519,000 | 5,320 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $79,797,600 | 5,600 |
| Average Assets, quarterly | $86,175,000 | 5,429 |
| Volatile liabilities | $22,748,000 | 4,399 |
| Insider loans | $1,708,000 | 3,116 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,762,000 | 6,517 |
| Tier 1 (core) risk-based capital | $16,987,000 | 3,484 |
| Tier 2 risk-based capital | $75,000 | 7,460 |
| Total risk weighted assets | $33,779,000 | 6,385 |
| Total unused commitments | $1,762,000 | 6,518 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $85,215,000 | 5,527 |
| Cash and due from depository institutions | $1,161,000 | 5,838 |
| Interest-bearing balances | $782,000 | 5,661 |
| Securities | $47,210,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $1,978,000 | 2,605 |
| Net loans & leases | $30,875,000 | 6,445 |
| Loan loss allowance | $75,000 | 7,591 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,398,000 | 4,917 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,593,000 | 4,733 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $85,215,000 | 5,527 |
| Total liabilities | $68,451,000 | 5,748 |
| Total deposits | $66,645,000 | 5,658 |
| Interest-bearing deposits | $65,961,000 | 5,267 |
| Deposits held in domestic offices | $66,645,000 | 5,657 |
| % insured | 98.51% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,806,000 | 2,375 |
| Total equity capital | $16,764,000 | 3,746 |
| Total bank equity capital | $16,764,000 | 3,745 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $16,764,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $412,000 | 5,758 |
| Earning assets | $80,845,000 | 5,408 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $77,963,250 | 5,716 |
| Average Assets, quarterly | $82,452,500 | 5,610 |
| Volatile liabilities | $21,929,000 | 4,583 |
| Insider loans | $1,724,000 | 3,153 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,230,000 | 6,400 |
| Tier 1 (core) risk-based capital | $16,450,000 | 3,610 |
| Tier 2 risk-based capital | $75,000 | 7,559 |
| Total risk weighted assets | $31,663,000 | 6,577 |
| Total unused commitments | $2,230,000 | 6,406 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $79,690,000 | 5,727 |
| Cash and due from depository institutions | $2,353,000 | 5,867 |
| Interest-bearing balances | $1,885,000 | 4,913 |
| Securities | $46,466,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 3,462 |
| Net loans & leases | $27,499,000 | 6,653 |
| Loan loss allowance | $75,000 | 7,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,241,000 | 5,133 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,254,000 | 6,282 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $79,690,000 | 5,727 |
| Total liabilities | $62,986,000 | 5,949 |
| Total deposits | $62,198,000 | 5,841 |
| Interest-bearing deposits | $61,291,000 | 5,467 |
| Deposits held in domestic offices | $62,198,000 | 5,840 |
| % insured | 98.09% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $788,000 | 3,917 |
| Total equity capital | $16,704,000 | 3,735 |
| Total bank equity capital | $16,704,000 | 3,735 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $16,704,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $395,000 | 5,830 |
| Earning assets | $76,727,000 | 5,570 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $75,546,000 | 5,818 |
| Average Assets, quarterly | $77,658,000 | 5,775 |
| Volatile liabilities | $19,055,000 | 4,968 |
| Insider loans | $1,738,000 | 3,194 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $970,000 | 7,089 |
| Tier 1 (core) risk-based capital | $16,459,000 | 3,592 |
| Tier 2 risk-based capital | $75,000 | 7,630 |
| Total risk weighted assets | $26,357,000 | 6,866 |
| Total unused commitments | $970,000 | 7,093 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $75,626,000 | 5,905 |
| Cash and due from depository institutions | $2,336,000 | 6,364 |
| Interest-bearing balances | $1,886,000 | 4,878 |
| Securities | $44,683,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $2,207,000 | 2,846 |
| Net loans & leases | $24,226,000 | 6,900 |
| Loan loss allowance | $75,000 | 7,759 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $964,000 | 5,602 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,210,000 | 6,441 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $75,626,000 | 5,905 |
| Total liabilities | $58,903,000 | 6,164 |
| Total deposits | $58,287,000 | 6,051 |
| Interest-bearing deposits | $57,717,000 | 5,682 |
| Deposits held in domestic offices | $58,287,000 | 6,049 |
| % insured | 97.34% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $616,000 | 4,402 |
| Total equity capital | $16,723,000 | 3,736 |
| Total bank equity capital | $16,723,000 | 3,735 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $16,723,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $407,000 | 5,834 |
| Earning assets | $73,002,000 | 5,766 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $73,474,000 | 5,955 |
| Average Assets, quarterly | $73,474,000 | 5,955 |
| Volatile liabilities | $16,265,000 | 5,342 |
| Insider loans | $1,754,000 | 3,240 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,481,000 | 6,488 |
| Tier 1 (core) risk-based capital | $16,438,000 | 3,629 |
| Tier 2 risk-based capital | $75,000 | 7,714 |
| Total risk weighted assets | $23,615,000 | 7,110 |
| Total unused commitments | $2,481,000 | 6,494 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $71,322,000 | 6,055 |
| Cash and due from depository institutions | $1,459,000 | 6,734 |
| Interest-bearing balances | $886,000 | 5,232 |
| Securities | $44,224,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 3,809 |
| Net loans & leases | $22,568,000 | 7,057 |
| Loan loss allowance | $50,000 | 7,880 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $971,000 | 5,641 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,421,000 | 6,227 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,322,000 | 6,055 |
| Total liabilities | $54,688,000 | 6,350 |
| Total deposits | $53,949,000 | 6,245 |
| Interest-bearing deposits | $53,347,000 | 5,856 |
| Deposits held in domestic offices | $53,949,000 | 6,245 |
| % insured | 97.13% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $739,000 | 4,055 |
| Total equity capital | $16,634,000 | 3,727 |
| Total bank equity capital | $16,634,000 | 3,726 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $16,634,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $429,000 | 5,836 |
| Earning assets | $68,357,000 | 5,930 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $66,650,200 | 6,124 |
| Average Assets, quarterly | $69,778,500 | 6,085 |
| Volatile liabilities | $15,598,000 | 5,452 |
| Insider loans | $1,769,000 | 3,276 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,025,000 | 7,263 |
| Tier 1 (core) risk-based capital | $16,349,000 | 3,623 |
| Tier 2 risk-based capital | $50,000 | 7,855 |
| Total risk weighted assets | $22,265,000 | 7,255 |
| Total unused commitments | $1,025,000 | 7,264 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $68,235,000 | 6,160 |
| Cash and due from depository institutions | $4,682,000 | 6,810 |
| Interest-bearing balances | $4,110,000 | 3,350 |
| Securities | $38,154,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 2,622 |
| Net loans & leases | $20,496,000 | 7,246 |
| Loan loss allowance | $50,000 | 7,957 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $912,000 | 5,776 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,386,000 | 5,887 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $68,235,000 | 6,160 |
| Total liabilities | $51,683,000 | 6,466 |
| Total deposits | $50,711,000 | 6,373 |
| Interest-bearing deposits | $50,144,000 | 6,012 |
| Deposits held in domestic offices | $50,711,000 | 6,373 |
| % insured | 97.60% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $972,000 | 3,833 |
| Total equity capital | $16,552,000 | 3,833 |
| Total bank equity capital | $16,552,000 | 3,833 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $16,552,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $407,000 | 6,175 |
| Earning assets | $65,365,000 | 6,052 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $65,482,250 | 6,194 |
| Average Assets, quarterly | $67,403,500 | 6,166 |
| Volatile liabilities | $19,841,000 | 4,984 |
| Insider loans | $1,783,000 | 3,270 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,135,000 | 7,292 |
| Tier 1 (core) risk-based capital | $16,267,000 | 3,719 |
| Tier 2 risk-based capital | $50,000 | 7,932 |
| Total risk weighted assets | $21,127,000 | 7,370 |
| Total unused commitments | $1,135,000 | 7,295 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $66,572,000 | 6,241 |
| Cash and due from depository institutions | $6,644,000 | 7,039 |
| Interest-bearing balances | $6,008,000 | 2,488 |
| Securities | $37,194,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 3,755 |
| Net loans & leases | $19,033,000 | 7,382 |
| Loan loss allowance | $50,000 | 8,041 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $935,000 | 5,810 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,440,000 | 5,821 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $66,572,000 | 6,241 |
| Total liabilities | $49,942,000 | 6,555 |
| Total deposits | $48,984,000 | 6,469 |
| Interest-bearing deposits | $48,376,000 | 6,129 |
| Deposits held in domestic offices | $48,984,000 | 6,468 |
| % insured | 86.72% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $958,000 | 3,898 |
| Total equity capital | $16,630,000 | 3,785 |
| Total bank equity capital | $16,630,000 | 3,784 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $16,630,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $403,000 | 6,128 |
| Earning assets | $63,561,000 | 6,132 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $64,564,670 | 6,279 |
| Average Assets, quarterly | $65,586,500 | 6,269 |
| Volatile liabilities | $12,563,000 | 5,969 |
| Insider loans | $1,797,000 | 3,302 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,477,000 | 7,243 |
| Tier 1 (core) risk-based capital | $16,630,000 | 3,681 |
| Tier 2 risk-based capital | $50,000 | 8,007 |
| Total risk weighted assets | $19,961,000 | 7,490 |
| Total unused commitments | $1,477,000 | 7,245 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $64,601,000 | 6,331 |
| Cash and due from depository institutions | $7,375,000 | 7,073 |
| Interest-bearing balances | $6,701,000 | 2,136 |
| Securities | $35,199,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,673 |
| Net loans & leases | $17,323,000 | 7,506 |
| Loan loss allowance | $50,000 | 8,096 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $940,000 | 5,844 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,644,000 | 5,554 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $64,601,000 | 6,331 |
| Total liabilities | $47,985,000 | 6,674 |
| Total deposits | $46,867,000 | 6,585 |
| Interest-bearing deposits | $46,367,000 | 6,244 |
| Deposits held in domestic offices | $46,867,000 | 6,585 |
| % insured | 84.76% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,118,000 | 3,482 |
| Total equity capital | $16,616,000 | 3,829 |
| Total bank equity capital | $16,616,000 | 3,829 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $16,616,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $455,000 | 5,832 |
| Earning assets | $61,343,000 | 6,233 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $63,561,000 | 6,337 |
| Average Assets, quarterly | $63,561,000 | 6,337 |
| Volatile liabilities | $11,149,000 | 6,180 |
| Insider loans | $1,121,000 | 4,139 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,882,000 | 7,132 |
| Tier 1 (core) risk-based capital | $16,616,000 | 3,713 |
| Tier 2 risk-based capital | $50,000 | 8,073 |
| Total risk weighted assets | $19,919,000 | 7,533 |
| Total unused commitments | $1,882,000 | 7,132 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $62,521,000 | 6,408 |
| Cash and due from depository institutions | $7,633,000 | 7,127 |
| Interest-bearing balances | $6,696,000 | 1,499 |
| Securities | $31,580,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $4,082,000 | 2,176 |
| Net loans & leases | $16,811,000 | 7,590 |
| Loan loss allowance | $50,000 | 8,148 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $947,000 | 5,872 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,468,000 | 5,877 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,521,000 | 6,407 |
| Total liabilities | $45,964,000 | 6,779 |
| Total deposits | $44,669,000 | 6,656 |
| Interest-bearing deposits | $44,195,000 | 6,291 |
| Deposits held in domestic offices | $44,669,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,295,000 | 3,149 |
| Total equity capital | $16,557,000 | 3,825 |
| Total bank equity capital | $16,557,000 | 3,825 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $16,557,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $479,000 | 5,878 |
| Earning assets | $59,169,000 | 6,316 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $59,707,800 | 6,390 |
| Average Assets, quarterly | $60,589,500 | 6,440 |
| Volatile liabilities | $9,398,000 | 6,444 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,132,000 | 6,980 |
| Tier 1 (core) risk-based capital | $16,557,000 | 3,699 |
| Tier 2 risk-based capital | $50,000 | 8,129 |
| Total risk weighted assets | $19,587,000 | 7,599 |
| Total unused commitments | $2,132,000 | 6,982 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $58,658,000 | 6,523 |
| Cash and due from depository institutions | $4,440,000 | 7,182 |
| Interest-bearing balances | $3,234,000 | 1,812 |
| Securities | $30,248,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $5,015,000 | 2,255 |
| Net loans & leases | $16,775,000 | 7,636 |
| Loan loss allowance | $50,000 | 8,211 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $937,000 | 5,924 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,243,000 | 6,294 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,658,000 | 6,523 |
| Total liabilities | $42,130,000 | 6,920 |
| Total deposits | $41,053,000 | 6,810 |
| Interest-bearing deposits | $40,864,000 | 6,446 |
| Deposits held in domestic offices | $41,053,000 | 6,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,077,000 | 3,680 |
| Total equity capital | $16,528,000 | 3,828 |
| Total bank equity capital | $16,528,000 | 3,828 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $16,528,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $357,000 | 6,754 |
| Earning assets | $55,272,000 | 6,466 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $59,004,500 | 6,440 |
| Average Assets, quarterly | $58,825,500 | 6,494 |
| Volatile liabilities | $5,771,000 | 7,118 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,299,000 | 7,017 |
| Tier 1 (core) risk-based capital | $16,528,000 | 3,763 |
| Tier 2 risk-based capital | $50,000 | 8,194 |
| Total risk weighted assets | $19,428,000 | 7,651 |
| Total unused commitments | $2,299,000 | 7,017 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $58,993,000 | 6,534 |
| Cash and due from depository institutions | $8,020,000 | 7,398 |
| Interest-bearing balances | $2,132,000 | 2,138 |
| Securities | $31,384,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,996 |
| Net loans & leases | $15,580,000 | 7,723 |
| Loan loss allowance | $50,000 | 8,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $940,000 | 5,954 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,269,000 | 6,221 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,993,000 | 6,534 |
| Total liabilities | $41,866,000 | 6,936 |
| Total deposits | $40,846,000 | 6,834 |
| Interest-bearing deposits | $40,657,000 | 6,472 |
| Deposits held in domestic offices | $40,846,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,020,000 | 3,801 |
| Total equity capital | $17,127,000 | 3,763 |
| Total bank equity capital | $17,127,000 | 3,763 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $17,127,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $337,000 | 6,820 |
| Earning assets | $50,896,000 | 6,662 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $59,120,000 | 6,467 |
| Average Assets, quarterly | $58,865,000 | 6,506 |
| Volatile liabilities | $5,574,000 | 7,192 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $300,000 | 8,076 |
| Tier 1 (core) risk-based capital | $17,127,000 | 3,676 |
| Tier 2 risk-based capital | $50,000 | 8,261 |
| Total risk weighted assets | $17,997,000 | 7,760 |
| Total unused commitments | $300,000 | 8,076 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $58,737,000 | 6,532 |
| Cash and due from depository institutions | $11,033,000 | 7,573 |
| Interest-bearing balances | $5,507,000 | 1,295 |
| Securities | $28,796,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,209 |
| Net loans & leases | $16,297,000 | 7,674 |
| Loan loss allowance | $50,000 | 8,299 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $947,000 | 5,951 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,264,000 | 6,136 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,737,000 | 6,532 |
| Total liabilities | $41,663,000 | 6,955 |
| Total deposits | $40,918,000 | 6,855 |
| Interest-bearing deposits | $40,714,000 | 6,503 |
| Deposits held in domestic offices | $40,918,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $745,000 | 4,720 |
| Total equity capital | $17,074,000 | 3,836 |
| Total bank equity capital | $17,074,000 | 3,836 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $17,074,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $320,000 | 6,909 |
| Earning assets | $51,000,000 | 6,662 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $59,183,500 | 6,490 |
| Average Assets, quarterly | $59,183,500 | 6,490 |
| Volatile liabilities | $5,321,000 | 7,236 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $17,074,000 | 3,681 |
| Tier 2 risk-based capital | $50,000 | 8,293 |
| Total risk weighted assets | $18,186,000 | 7,741 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $59,630,000 | 6,466 |
| Cash and due from depository institutions | $9,336,000 | 7,602 |
| Interest-bearing balances | $3,834,000 | 1,348 |
| Securities | $31,817,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,279,000 | 7,704 |
| Loan loss allowance | $50,000 | 8,332 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $955,000 | 5,947 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,243,000 | 6,235 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,630,000 | 6,466 |
| Total liabilities | $42,624,000 | 6,895 |
| Total deposits | $41,440,000 | 6,807 |
| Interest-bearing deposits | $41,269,000 | 6,422 |
| Deposits held in domestic offices | $41,440,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,184,000 | 3,599 |
| Total equity capital | $17,006,000 | 3,801 |
| Total bank equity capital | $17,006,000 | 3,801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $17,006,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $51,930,000 | 6,581 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $61,711,200 | 6,276 |
| Average Assets, quarterly | $60,187,500 | 6,413 |
| Volatile liabilities | $6,206,000 | 7,022 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $557,000 | 7,978 |
| Tier 1 (core) risk-based capital | $17,006,000 | 3,665 |
| Tier 2 risk-based capital | $50,000 | 8,327 |
| Total risk weighted assets | $18,358,000 | 7,745 |
| Total unused commitments | $557,000 | 7,978 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $60,745,000 | 6,418 |
| Cash and due from depository institutions | $6,546,000 | 7,771 |
| Interest-bearing balances | $1,759,000 | 1,905 |
| Securities | $35,623,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
| Net loans & leases | $15,587,000 | 7,768 |
| Loan loss allowance | $50,000 | 8,341 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $964,000 | 5,944 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,625,000 | 5,742 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $60,745,000 | 6,418 |
| Total liabilities | $43,955,000 | 6,820 |
| Total deposits | $42,402,000 | 6,745 |
| Interest-bearing deposits | $42,250,000 | 6,362 |
| Deposits held in domestic offices | $42,402,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,553,000 | 3,021 |
| Total equity capital | $16,790,000 | 3,816 |
| Total bank equity capital | $16,790,000 | 3,816 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $16,790,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $373,000 | 6,992 |
| Earning assets | $53,369,000 | 6,522 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $62,231,500 | 6,279 |
| Average Assets, quarterly | $61,573,500 | 6,358 |
| Volatile liabilities | $6,050,000 | 7,077 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,658,000 | 7,436 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,708 |
| Tier 2 risk-based capital | $50,000 | 8,336 |
| Total risk weighted assets | $18,642,000 | 7,741 |
| Total unused commitments | $1,658,000 | 7,439 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $62,402,000 | 6,362 |
| Cash and due from depository institutions | $7,487,000 | 7,664 |
| Interest-bearing balances | $2,642,000 | 1,563 |
| Securities | $35,614,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
| Net loans & leases | $15,056,000 | 7,827 |
| Loan loss allowance | $50,000 | 8,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $967,000 | 5,965 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,478,000 | 5,893 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,402,000 | 6,362 |
| Total liabilities | $45,686,000 | 6,769 |
| Total deposits | $44,217,000 | 6,698 |
| Interest-bearing deposits | $44,130,000 | 6,285 |
| Deposits held in domestic offices | $44,217,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,469,000 | 2,964 |
| Total equity capital | $16,716,000 | 3,765 |
| Total bank equity capital | $16,716,000 | 3,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $16,716,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $244,000 | 7,624 |
| Earning assets | $55,112,000 | 6,444 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $62,727,000 | 6,282 |
| Average Assets, quarterly | $62,848,500 | 6,311 |
| Volatile liabilities | $5,906,000 | 7,102 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $16,716,000 | 3,690 |
| Tier 2 risk-based capital | $50,000 | 8,384 |
| Total risk weighted assets | $18,751,000 | 7,757 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $63,295,000 | 6,323 |
| Cash and due from depository institutions | $6,835,000 | 7,698 |
| Interest-bearing balances | $2,384,000 | 1,796 |
| Securities | $37,438,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
| Net loans & leases | $14,290,000 | 7,872 |
| Loan loss allowance | $50,000 | 8,436 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $981,000 | 5,955 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,551,000 | 5,736 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,295,000 | 6,323 |
| Total liabilities | $46,641,000 | 6,738 |
| Total deposits | $45,264,000 | 6,670 |
| Interest-bearing deposits | $45,184,000 | 6,247 |
| Deposits held in domestic offices | $45,264,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,377,000 | 3,186 |
| Total equity capital | $16,654,000 | 3,778 |
| Total bank equity capital | $16,654,000 | 3,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $16,654,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $328,000 | 7,046 |
| Earning assets | $56,312,000 | 6,428 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $62,889,500 | 6,311 |
| Average Assets, quarterly | $62,889,500 | 6,311 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $16,654,000 | 3,678 |
| Tier 2 risk-based capital | $50,000 | 8,424 |
| Total risk weighted assets | $18,732,000 | 7,762 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $62,484,000 | 6,356 |
| Cash and due from depository institutions | $6,016,000 | 7,725 |
| Interest-bearing balances | $1,765,000 | 2,003 |
| Securities | $38,340,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
| Net loans & leases | $14,705,000 | 7,876 |
| Loan loss allowance | $50,000 | 8,462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $995,000 | 5,926 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,428,000 | 5,970 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,484,000 | 6,356 |
| Total liabilities | $45,886,000 | 6,772 |
| Total deposits | $44,635,000 | 6,695 |
| Interest-bearing deposits | $44,622,000 | 6,231 |
| Deposits held in domestic offices | $44,635,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,251,000 | 3,332 |
| Total equity capital | $16,598,000 | 3,724 |
| Total bank equity capital | $16,598,000 | 3,724 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $16,598,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $250,000 | 7,619 |
| Earning assets | $55,810,000 | 6,419 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $63,181,400 | 6,215 |
| Average Assets, quarterly | $62,663,000 | 6,313 |
| Volatile liabilities | $11,414,000 | 5,932 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $16,598,000 | 3,624 |
| Tier 2 risk-based capital | $50,000 | 8,450 |
| Total risk weighted assets | $18,645,000 | 7,784 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $62,842,000 | 6,338 |
| Cash and due from depository institutions | $5,231,000 | 7,780 |
| Interest-bearing balances | $1,293,000 | 2,164 |
| Securities | $39,109,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
| Net loans & leases | $14,741,000 | 7,926 |
| Loan loss allowance | $50,000 | 8,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,009,000 | 5,915 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,452,000 | 5,963 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,842,000 | 6,338 |
| Total liabilities | $46,401,000 | 6,745 |
| Total deposits | $44,965,000 | 6,643 |
| Interest-bearing deposits | $44,955,000 | 6,203 |
| Deposits held in domestic offices | $44,965,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,436,000 | 3,009 |
| Total equity capital | $16,441,000 | 3,715 |
| Total bank equity capital | $16,441,000 | 3,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $16,441,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $332,000 | 7,177 |
| Earning assets | $56,443,000 | 6,400 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $63,355,750 | 6,236 |
| Average Assets, quarterly | $63,183,500 | 6,287 |
| Volatile liabilities | $11,109,000 | 6,029 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $16,441,000 | 3,632 |
| Tier 2 risk-based capital | $50,000 | 8,515 |
| Total risk weighted assets | $18,689,000 | 7,818 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $63,525,000 | 6,316 |
| Cash and due from depository institutions | $7,584,000 | 7,800 |
| Interest-bearing balances | $3,161,000 | 1,363 |
| Securities | $38,281,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,308,000 | 7,907 |
| Loan loss allowance | $50,000 | 8,558 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,023,000 | 5,870 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,329,000 | 6,112 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,525,000 | 6,316 |
| Total liabilities | $47,158,000 | 6,730 |
| Total deposits | $45,776,000 | 6,619 |
| Interest-bearing deposits | $45,741,000 | 6,163 |
| Deposits held in domestic offices | $45,776,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,382,000 | 2,836 |
| Total equity capital | $16,367,000 | 3,613 |
| Total bank equity capital | $16,367,000 | 3,613 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $16,367,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $228,000 | 7,700 |
| Earning assets | $56,750,000 | 6,367 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $63,527,000 | 6,270 |
| Average Assets, quarterly | $63,572,500 | 6,290 |
| Volatile liabilities | $10,191,000 | 6,173 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,599 |
| Tier 2 risk-based capital | $50,000 | 8,551 |
| Total risk weighted assets | $19,012,000 | 7,826 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $63,620,000 | 6,303 |
| Cash and due from depository institutions | $7,122,000 | 7,808 |
| Interest-bearing balances | $3,562,000 | 1,392 |
| Securities | $39,410,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $14,633,000 | 7,929 |
| Loan loss allowance | $50,000 | 8,570 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,038,000 | 5,815 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,417,000 | 5,878 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,620,000 | 6,303 |
| Total liabilities | $47,335,000 | 6,733 |
| Total deposits | $45,967,000 | 6,625 |
| Interest-bearing deposits | $45,952,000 | 6,162 |
| Deposits held in domestic offices | $45,967,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,368,000 | 2,879 |
| Total equity capital | $16,285,000 | 3,596 |
| Total bank equity capital | $16,285,000 | 3,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $16,285,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $314,000 | 6,960 |
| Earning assets | $57,605,000 | 6,339 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $63,528,000 | 6,273 |
| Average Assets, quarterly | $63,528,000 | 6,273 |
| Volatile liabilities | $9,202,000 | 6,256 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $376,000 | 8,341 |
| Tier 1 (core) risk-based capital | $16,285,000 | 3,551 |
| Tier 2 risk-based capital | $50,000 | 8,559 |
| Total risk weighted assets | $18,815,000 | 7,800 |
| Total unused commitments | $376,000 | 8,342 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $63,436,000 | 6,323 |
| Cash and due from depository institutions | $7,335,000 | 7,985 |
| Interest-bearing balances | $3,703,000 | 1,387 |
| Securities | $40,434,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $13,350,000 | 8,074 |
| Loan loss allowance | $50,000 | 8,607 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,053,000 | 5,788 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,264,000 | 6,166 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,436,000 | 6,323 |
| Total liabilities | $47,211,000 | 6,775 |
| Total deposits | $45,956,000 | 6,657 |
| Interest-bearing deposits | $45,903,000 | 6,156 |
| Deposits held in domestic offices | $45,956,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,255,000 | 2,985 |
| Total equity capital | $16,225,000 | 3,577 |
| Total bank equity capital | $16,225,000 | 3,577 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $16,225,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $223,000 | 7,725 |
| Earning assets | $57,487,000 | 6,349 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $64,350,600 | 6,185 |
| Average Assets, quarterly | $63,500,000 | 6,293 |
| Volatile liabilities | $9,319,000 | 6,195 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $275,000 | 8,398 |
| Tier 1 (core) risk-based capital | $16,225,000 | 3,518 |
| Tier 2 risk-based capital | $50,000 | 8,601 |
| Total risk weighted assets | $18,371,000 | 7,877 |
| Total unused commitments | $275,000 | 8,400 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $63,564,000 | 6,321 |
| Cash and due from depository institutions | $8,618,000 | 8,007 |
| Interest-bearing balances | $4,787,000 | 1,132 |
| Securities | $39,168,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,258,000 | 8,121 |
| Loan loss allowance | $50,000 | 8,640 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,068,000 | 5,748 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,452,000 | 5,840 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,564,000 | 6,321 |
| Total liabilities | $47,399,000 | 6,736 |
| Total deposits | $46,341,000 | 6,589 |
| Interest-bearing deposits | $46,288,000 | 6,124 |
| Deposits held in domestic offices | $46,341,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,058,000 | 3,332 |
| Total equity capital | $16,165,000 | 3,555 |
| Total bank equity capital | $16,165,000 | 3,555 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $16,165,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $272,000 | 7,364 |
| Earning assets | $57,213,000 | 6,352 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $64,579,250 | 6,188 |
| Average Assets, quarterly | $64,077,000 | 6,270 |
| Volatile liabilities | $8,344,000 | 6,420 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $16,165,000 | 3,457 |
| Tier 2 risk-based capital | $50,000 | 8,628 |
| Total risk weighted assets | $18,252,000 | 7,914 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $64,590,000 | 6,232 |
| Cash and due from depository institutions | $9,068,000 | 8,009 |
| Interest-bearing balances | $5,005,000 | 1,055 |
| Securities | $40,559,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,507,000 | 8,166 |
| Loan loss allowance | $50,000 | 8,652 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,083,000 | 5,686 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,373,000 | 5,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,590,000 | 6,232 |
| Total liabilities | $48,490,000 | 6,660 |
| Total deposits | $47,535,000 | 6,517 |
| Interest-bearing deposits | $47,496,000 | 6,023 |
| Deposits held in domestic offices | $47,535,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $955,000 | 3,350 |
| Total equity capital | $16,100,000 | 3,515 |
| Total bank equity capital | $16,100,000 | 3,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $16,100,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $214,000 | 7,677 |
| Earning assets | $58,071,000 | 6,285 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $64,917,670 | 6,168 |
| Average Assets, quarterly | $64,725,000 | 6,192 |
| Volatile liabilities | $9,063,000 | 6,164 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $669,000 | 8,226 |
| Tier 1 (core) risk-based capital | $16,100,000 | 3,409 |
| Tier 2 risk-based capital | $50,000 | 8,652 |
| Total risk weighted assets | $18,179,000 | 7,902 |
| Total unused commitments | $669,000 | 8,227 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $64,860,000 | 6,238 |
| Cash and due from depository institutions | $7,359,000 | 8,059 |
| Interest-bearing balances | $4,252,000 | 1,234 |
| Securities | $41,355,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $12,746,000 | 8,192 |
| Loan loss allowance | $50,000 | 8,712 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,101,000 | 5,691 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,499,000 | 5,626 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,860,000 | 6,238 |
| Total liabilities | $48,813,000 | 6,687 |
| Total deposits | $47,853,000 | 6,551 |
| Interest-bearing deposits | $47,821,000 | 6,056 |
| Deposits held in domestic offices | $47,853,000 | 6,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $960,000 | 3,289 |
| Total equity capital | $16,047,000 | 3,457 |
| Total bank equity capital | $16,047,000 | 3,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $16,047,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $274,000 | 7,123 |
| Earning assets | $59,153,000 | 6,253 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $65,081,500 | 6,214 |
| Average Assets, quarterly | $65,081,500 | 6,214 |
| Volatile liabilities | $7,899,000 | 6,368 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $450,000 | 8,407 |
| Tier 1 (core) risk-based capital | $16,047,000 | 3,378 |
| Tier 2 risk-based capital | $50,000 | 8,711 |
| Total risk weighted assets | $18,210,000 | 7,950 |
| Total unused commitments | $450,000 | 8,408 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $65,303,000 | 6,221 |
| Cash and due from depository institutions | $7,755,000 | 8,088 |
| Interest-bearing balances | $4,331,000 | 1,240 |
| Securities | $42,190,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,811,000 | 8,217 |
| Loan loss allowance | $50,000 | 8,763 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,120,000 | 5,649 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,427,000 | 5,682 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,303,000 | 6,221 |
| Total liabilities | $49,327,000 | 6,669 |
| Total deposits | $48,402,000 | 6,533 |
| Interest-bearing deposits | $48,402,000 | 6,000 |
| Deposits held in domestic offices | $48,402,000 | 6,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $925,000 | 3,274 |
| Total equity capital | $15,976,000 | 3,462 |
| Total bank equity capital | $15,976,000 | 3,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $15,976,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $217,000 | 7,652 |
| Earning assets | $59,332,000 | 6,253 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $65,610,000 | 6,082 |
| Average Assets, quarterly | $65,104,000 | 6,203 |
| Volatile liabilities | $8,358,000 | 6,223 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $515,000 | 8,349 |
| Tier 1 (core) risk-based capital | $15,976,000 | 3,342 |
| Tier 2 risk-based capital | $50,000 | 8,763 |
| Total risk weighted assets | $18,335,000 | 7,969 |
| Total unused commitments | $515,000 | 8,351 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $64,905,000 | 6,207 |
| Cash and due from depository institutions | $7,379,000 | 8,127 |
| Interest-bearing balances | $3,878,000 | 1,395 |
| Securities | $43,090,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,902,000 | 8,343 |
| Loan loss allowance | $50,000 | 8,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,139,000 | 5,593 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,395,000 | 5,751 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,905,000 | 6,207 |
| Total liabilities | $48,999,000 | 6,661 |
| Total deposits | $48,201,000 | 6,508 |
| Interest-bearing deposits | $48,201,000 | 5,973 |
| Deposits held in domestic offices | $48,201,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $798,000 | 3,710 |
| Total equity capital | $15,906,000 | 3,473 |
| Total bank equity capital | $15,906,000 | 3,473 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $15,906,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $301,000 | 7,038 |
| Earning assets | $58,870,000 | 6,240 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $65,686,750 | 6,096 |
| Average Assets, quarterly | $65,422,000 | 6,150 |
| Volatile liabilities | $7,688,000 | 6,432 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $15,906,000 | 3,337 |
| Tier 2 risk-based capital | $50,000 | 8,816 |
| Total risk weighted assets | $17,828,000 | 8,013 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $65,939,000 | 6,158 |
| Cash and due from depository institutions | $6,662,000 | 8,014 |
| Interest-bearing balances | $3,655,000 | 1,469 |
| Securities | $43,644,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $11,666,000 | 8,378 |
| Loan loss allowance | $50,000 | 8,848 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,157,000 | 5,562 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,310,000 | 5,900 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,939,000 | 6,158 |
| Total liabilities | $50,082,000 | 6,636 |
| Total deposits | $49,384,000 | 6,470 |
| Interest-bearing deposits | $49,384,000 | 5,937 |
| Deposits held in domestic offices | $49,384,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $698,000 | 3,757 |
| Total equity capital | $15,857,000 | 3,364 |
| Total bank equity capital | $15,857,000 | 3,364 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $15,857,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $254,000 | 7,326 |
| Earning assets | $60,465,000 | 6,157 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $65,947,330 | 6,124 |
| Average Assets, quarterly | $65,753,000 | 6,158 |
| Volatile liabilities | $7,473,000 | 6,474 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $15,857,000 | 3,293 |
| Tier 2 risk-based capital | $50,000 | 8,851 |
| Total risk weighted assets | $17,956,000 | 8,047 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $65,567,000 | 6,196 |
| Cash and due from depository institutions | $6,161,000 | 8,036 |
| Interest-bearing balances | $3,506,000 | 1,683 |
| Securities | $44,567,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $12,180,000 | 8,330 |
| Loan loss allowance | $50,000 | 8,876 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,179,000 | 5,511 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,480,000 | 5,421 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,567,000 | 6,196 |
| Total liabilities | $49,759,000 | 6,661 |
| Total deposits | $49,036,000 | 6,506 |
| Interest-bearing deposits | $49,036,000 | 5,999 |
| Deposits held in domestic offices | $49,036,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $723,000 | 3,978 |
| Total equity capital | $15,808,000 | 3,436 |
| Total bank equity capital | $15,808,000 | 3,436 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $15,808,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $309,000 | 6,745 |
| Earning assets | $60,253,000 | 6,198 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $65,951,500 | 6,150 |
| Average Assets, quarterly | $65,951,500 | 6,150 |
| Volatile liabilities | $6,898,000 | 6,556 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $15,808,000 | 3,259 |
| Tier 2 risk-based capital | $50,000 | 8,877 |
| Total risk weighted assets | $18,016,000 | 8,033 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $66,336,000 | 6,135 |
| Cash and due from depository institutions | $7,974,000 | 8,082 |
| Interest-bearing balances | $4,297,000 | 1,354 |
| Securities | $44,583,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $11,145,000 | 8,489 |
| Loan loss allowance | $50,000 | 8,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,200,000 | 5,491 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,434,000 | 5,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,336,000 | 6,135 |
| Total liabilities | $50,593,000 | 6,631 |
| Total deposits | $49,948,000 | 6,476 |
| Interest-bearing deposits | $49,831,000 | 5,938 |
| Deposits held in domestic offices | $49,948,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,082 |
| Total equity capital | $15,743,000 | 3,383 |
| Total bank equity capital | $15,743,000 | 3,383 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $15,743,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $56,000 | 8,925 |
| Earning assets | $60,025,000 | 6,174 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $66,776,000 | 6,012 |
| Average Assets, quarterly | $66,435,500 | 6,109 |
| Volatile liabilities | $8,169,000 | 6,214 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $844,000 | 8,207 |
| Tier 1 (core) risk-based capital | $15,743,000 | 3,230 |
| Tier 2 risk-based capital | $50,000 | 8,936 |
| Total risk weighted assets | $17,847,000 | 8,092 |
| Total unused commitments | $844,000 | 8,211 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $66,535,000 | 6,133 |
| Cash and due from depository institutions | $8,325,000 | 8,126 |
| Interest-bearing balances | $4,747,000 | 1,427 |
| Securities | $44,372,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $11,071,000 | 8,566 |
| Loan loss allowance | $50,000 | 8,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,267,000 | 5,354 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,500,000 | 5,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,535,000 | 6,133 |
| Total liabilities | $50,895,000 | 6,591 |
| Total deposits | $50,218,000 | 6,440 |
| Interest-bearing deposits | $50,103,000 | 5,925 |
| Deposits held in domestic offices | $50,218,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $677,000 | 4,178 |
| Total equity capital | $15,640,000 | 3,380 |
| Total bank equity capital | $15,640,000 | 3,380 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $15,640,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $124,000 | 8,603 |
| Earning assets | $60,190,000 | 6,169 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $66,886,000 | 6,032 |
| Average Assets, quarterly | $66,697,500 | 6,115 |
| Volatile liabilities | $8,339,000 | 6,171 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,904,000 | 7,437 |
| Tier 1 (core) risk-based capital | $15,640,000 | 3,239 |
| Tier 2 risk-based capital | $50,000 | 8,998 |
| Total risk weighted assets | $17,962,000 | 8,140 |
| Total unused commitments | $1,904,000 | 7,446 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $66,860,000 | 6,118 |
| Cash and due from depository institutions | $7,026,000 | 8,158 |
| Interest-bearing balances | $4,137,000 | 1,712 |
| Securities | $45,620,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
| Net loans & leases | $9,699,000 | 8,693 |
| Loan loss allowance | $50,000 | 9,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,295,000 | 5,288 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,420,000 | 5,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,860,000 | 6,118 |
| Total liabilities | $51,251,000 | 6,576 |
| Total deposits | $50,693,000 | 6,423 |
| Interest-bearing deposits | $50,579,000 | 5,893 |
| Deposits held in domestic offices | $50,693,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $558,000 | 4,795 |
| Total equity capital | $15,609,000 | 3,390 |
| Total bank equity capital | $15,609,000 | 3,390 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $15,609,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $58,000 | 9,022 |
| Earning assets | $61,256,000 | 6,107 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $67,003,000 | 6,030 |
| Average Assets, quarterly | $66,976,000 | 6,090 |
| Volatile liabilities | $8,539,000 | 6,128 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,630,000 | 7,654 |
| Tier 1 (core) risk-based capital | $15,609,000 | 3,188 |
| Tier 2 risk-based capital | $50,000 | 9,027 |
| Total risk weighted assets | $17,663,000 | 8,186 |
| Total unused commitments | $1,630,000 | 7,667 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $67,092,000 | 6,063 |
| Cash and due from depository institutions | $8,090,000 | 8,185 |
| Interest-bearing balances | $5,964,000 | 1,342 |
| Securities | $44,521,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $8,844,000 | 8,779 |
| Loan loss allowance | $50,000 | 9,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,249,000 | 5,336 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,388,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,092,000 | 6,063 |
| Total liabilities | $51,510,000 | 6,527 |
| Total deposits | $51,097,000 | 6,350 |
| Interest-bearing deposits | $51,002,000 | 5,844 |
| Deposits held in domestic offices | $51,097,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,687 |
| Total equity capital | $15,582,000 | 3,337 |
| Total bank equity capital | $15,582,000 | 3,337 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $15,582,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $36,000 | 9,152 |
| Earning assets | $62,329,000 | 6,006 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $67,074,500 | 6,031 |
| Average Assets, quarterly | $67,074,500 | 6,031 |
| Volatile liabilities | $8,603,000 | 6,090 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $770,000 | 8,366 |
| Tier 1 (core) risk-based capital | $15,582,000 | 3,139 |
| Tier 2 risk-based capital | $50,000 | 9,064 |
| Total risk weighted assets | $17,366,000 | 8,219 |
| Total unused commitments | $770,000 | 8,373 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $67,057,000 | 6,038 |
| Cash and due from depository institutions | $4,965,000 | 8,194 |
| Interest-bearing balances | $2,314,000 | 2,226 |
| Securities | $51,311,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $8,185,000 | 8,897 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,212,000 | 5,399 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,384,000 | 5,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,057,000 | 6,038 |
| Total liabilities | $51,602,000 | 6,504 |
| Total deposits | $50,895,000 | 6,330 |
| Interest-bearing deposits | $50,793,000 | 5,819 |
| Deposits held in domestic offices | $50,895,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $707,000 | 4,243 |
| Total equity capital | $15,455,000 | 3,312 |
| Total bank equity capital | $15,455,000 | 3,312 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $15,455,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $15,000 | 9,257 |
| Earning assets | $61,810,000 | 5,985 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $66,026,400 | 5,924 |
| Average Assets, quarterly | $66,966,500 | 6,015 |
| Volatile liabilities | $8,169,000 | 6,216 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,054,000 | 8,045 |
| Tier 1 (core) risk-based capital | $15,455,000 | 3,110 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $17,110,000 | 8,283 |
| Total unused commitments | $1,054,000 | 8,051 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $64,222,000 | 6,099 |
| Cash and due from depository institutions | $3,092,000 | 8,376 |
| Interest-bearing balances | $1,722,000 | 2,443 |
| Securities | $48,746,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
| Net loans & leases | $7,022,000 | 9,192 |
| Loan loss allowance | $50,000 | 9,346 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,238,000 | 5,362 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,524,000 | 5,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,222,000 | 6,099 |
| Total liabilities | $49,370,000 | 6,585 |
| Total deposits | $48,395,000 | 6,444 |
| Interest-bearing deposits | $48,318,000 | 5,901 |
| Deposits held in domestic offices | $48,395,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $975,000 | 3,524 |
| Total equity capital | $14,852,000 | 3,236 |
| Total bank equity capital | $14,852,000 | 3,236 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $14,852,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $29,000 | 9,459 |
| Earning assets | $60,090,000 | 6,013 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $64,456,000 | 5,904 |
| Average Assets, quarterly | $64,223,000 | 6,053 |
| Volatile liabilities | $7,833,000 | 6,286 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $338,000 | 8,939 |
| Tier 1 (core) risk-based capital | $14,852,000 | 3,089 |
| Tier 2 risk-based capital | $50,000 | 9,337 |
| Total risk weighted assets | $18,251,000 | 8,281 |
| Total unused commitments | $338,000 | 8,942 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $64,099,000 | 5,989 |
| Cash and due from depository institutions | $1,106,000 | 8,545 |
| Interest-bearing balances | $305,000 | 3,434 |
| Securities | $44,526,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,239 |
| Net loans & leases | $6,203,000 | 9,493 |
| Loan loss allowance | $50,000 | 9,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,318,000 | 5,208 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,346,000 | 5,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,099,000 | 5,989 |
| Total liabilities | $49,754,000 | 6,455 |
| Total deposits | $48,791,000 | 6,287 |
| Interest-bearing deposits | $48,729,000 | 5,750 |
| Deposits held in domestic offices | $48,791,000 | 6,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $963,000 | 3,703 |
| Total equity capital | $14,345,000 | 3,223 |
| Total bank equity capital | $14,345,000 | 3,223 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,345,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,000 | 9,721 |
| Earning assets | $60,634,000 | 5,892 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $63,764,800 | 5,834 |
| Average Assets, quarterly | $64,099,000 | 5,932 |
| Volatile liabilities | $7,707,000 | 6,355 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $300,000 | 9,180 |
| Tier 1 (core) risk-based capital | $14,345,000 | 3,102 |
| Tier 2 risk-based capital | $50,000 | 9,583 |
| Total risk weighted assets | $18,481,000 | 8,283 |
| Total unused commitments | $300,000 | 9,184 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $62,785,000 | 6,073 |
| Cash and due from depository institutions | $1,132,000 | 9,060 |
| Interest-bearing balances | $192,000 | 4,104 |
| Securities | $49,578,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,709 |
| Net loans & leases | $4,570,000 | 9,931 |
| Loan loss allowance | $50,000 | 9,887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $522,000 | 7,628 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,383,000 | 5,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,785,000 | 6,073 |
| Total liabilities | $49,000,000 | 6,574 |
| Total deposits | $48,236,000 | 6,376 |
| Interest-bearing deposits | $48,138,000 | 5,794 |
| Deposits held in domestic offices | $48,236,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $764,000 | 3,981 |
| Total equity capital | $13,785,000 | 3,175 |
| Total bank equity capital | $13,785,000 | 3,175 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,785,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,000 | 10,065 |
| Earning assets | $59,940,000 | 5,904 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $62,319,000 | 5,945 |
| Average Assets, quarterly | $62,644,500 | 6,041 |
| Volatile liabilities | $6,147,000 | 6,792 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $830,000 | 8,772 |
| Tier 1 (core) risk-based capital | $13,785,000 | 3,176 |
| Tier 2 risk-based capital | $50,000 | 9,862 |
| Total risk weighted assets | $15,899,000 | 8,748 |
| Total unused commitments | $830,000 | 8,780 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $61,813,000 | 6,172 |
| Cash and due from depository institutions | $1,125,000 | 9,249 |
| Interest-bearing balances | $290,000 | 4,018 |
| Securities | $46,516,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,091 |
| Net loans & leases | $4,782,000 | 10,147 |
| Loan loss allowance | $50,000 | 10,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $98,000 | 9,826 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,092,000 | 5,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,813,000 | 6,172 |
| Total liabilities | $48,579,000 | 6,646 |
| Total deposits | $47,861,000 | 6,491 |
| Interest-bearing deposits | $47,777,000 | 5,883 |
| Deposits held in domestic offices | $47,861,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $718,000 | 4,524 |
| Total equity capital | $13,234,000 | 3,388 |
| Total bank equity capital | $13,234,000 | 3,388 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $13,234,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,000 | 10,284 |
| Earning assets | $59,788,000 | 5,986 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $61,016,200 | 6,011 |
| Average Assets, quarterly | $61,357,500 | 6,131 |
| Volatile liabilities | $4,542,000 | 7,291 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $13,234,000 | 3,215 |
| Tier 2 risk-based capital | $50,000 | 10,065 |
| Total risk weighted assets | $12,109,000 | 9,378 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $59,549,000 | 6,387 |
| Cash and due from depository institutions | $924,000 | 9,630 |
| Interest-bearing balances | $245,000 | 3,781 |
| Securities | $44,972,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,678 |
| Net loans & leases | $4,476,000 | 10,649 |
| Loan loss allowance | $20,000 | 10,772 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $78,000 | 10,359 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $899,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,549,000 | 6,387 |
| Total liabilities | $46,800,000 | 6,863 |
| Total deposits | $46,364,000 | 6,689 |
| Interest-bearing deposits | $46,245,000 | 6,062 |
| Deposits held in domestic offices | $46,364,000 | 6,685 |
| % 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 | $436,000 | 6,443 |
| Total equity capital | $12,749,000 | 3,472 |
| Total bank equity capital | $12,749,000 | 3,472 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,749,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,000 | 10,757 |
| Earning assets | $57,893,000 | 6,134 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $58,892,200 | 6,229 |
| Average Assets, quarterly | $58,876,000 | 6,369 |
| Volatile liabilities | $4,343,000 | 7,526 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $86,000 | 10,372 |
| Tier 1 (core) risk-based capital | $12,749,000 | 3,318 |
| Tier 2 risk-based capital | $20,000 | 10,736 |
| Total risk weighted assets | $10,534,000 | 9,937 |
| Total unused commitments | $86,000 | 10,374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $59,472,000 | 6,567 |
| Cash and due from depository institutions | $1,177,000 | 9,804 |
| Interest-bearing balances | $322,000 | 3,470 |
| Securities | $48,226,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
| Net loans & leases | $4,426,000 | 11,162 |
| Loan loss allowance | $20,000 | 11,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $98,000 | 10,661 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $845,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,472,000 | 6,567 |
| Total liabilities | $47,362,000 | 7,028 |
| Total deposits | $46,991,000 | 6,865 |
| Interest-bearing deposits | $46,884,000 | 6,233 |
| Deposits held in domestic offices | $46,991,000 | 6,857 |
| % 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 | $371,000 | 7,094 |
| Total equity capital | $12,110,000 | 3,643 |
| Total bank equity capital | $12,110,000 | 3,643 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,110,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,000 | 11,310 |
| Earning assets | $57,674,000 | 6,317 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $59,850,200 | 6,379 |
| Average Assets, quarterly | $59,719,000 | 6,490 |
| Volatile liabilities | $3,778,000 | 7,926 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $12,110,000 | 3,546 |
| Tier 2 risk-based capital | $20,000 | 11,270 |
| Total risk weighted assets | $10,217,000 | 10,380 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $59,666,000 | 6,672 |
| Cash and due from depository institutions | $2,739,000 | 10,247 |
| Interest-bearing balances | $1,472,000 | 2,129 |
| Securities | $44,626,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
| Net loans & leases | $4,438,000 | 11,649 |
| Loan loss allowance | $20,000 | 11,830 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $117,000 | 10,924 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $846,000 | 7,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,666,000 | 6,672 |
| Total liabilities | $48,041,000 | 7,143 |
| Total deposits | $47,636,000 | 6,990 |
| Interest-bearing deposits | $47,508,000 | 6,294 |
| Deposits held in domestic offices | $47,636,000 | 6,985 |
| % 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 | $405,000 | 7,097 |
| Total equity capital | $11,625,000 | 3,781 |
| Total bank equity capital | $11,625,000 | 3,781 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,625,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,000 | 11,834 |
| Earning assets | $57,436,000 | 6,437 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $59,635,400 | 6,468 |
| Average Assets, quarterly | $59,620,000 | 6,611 |
| Volatile liabilities | $2,503,000 | 9,070 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $11,625,000 | 3,666 |
| Tier 2 risk-based capital | $20,000 | 11,766 |
| Total risk weighted assets | $9,495,000 | 10,895 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $60,042,000 | 6,636 |
| Cash and due from depository institutions | $1,937,000 | 10,754 |
| Interest-bearing balances | $191,000 | 4,686 |
| Securities | $50,085,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,400 |
| Net loans & leases | $4,795,000 | 12,196 |
| Loan loss allowance | $20,000 | 12,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $103,000 | 11,585 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $772,000 | 7,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,042,000 | 6,636 |
| Total liabilities | $48,983,000 | 7,118 |
| Total deposits | $48,939,000 | 6,904 |
| Interest-bearing deposits | $48,808,000 | 6,196 |
| Deposits held in domestic offices | $48,939,000 | 6,897 |
| % 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 | $44,000 | 12,260 |
| Total equity capital | $11,059,000 | 3,679 |
| Total bank equity capital | $11,059,000 | 3,679 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $11,059,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,000 | 12,473 |
| Earning assets | $57,421,000 | 6,409 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $59,772,400 | 6,557 |
| Average Assets, quarterly | $60,130,000 | 6,602 |
| Volatile liabilities | $2,689,000 | 8,816 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $75,000 | 11,587 |
| Tier 1 (core) risk-based capital | $11,059,000 | 3,719 |
| Tier 2 risk-based capital | $20,000 | 12,399 |
| Total risk weighted assets | $7,997,000 | 11,689 |
| Total unused commitments | $75,000 | 11,589 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 0 | 13,265 |
| Assets and Liabilities | ||
| Total Assets: | $59,103,000 | 6,904 |
| Cash and due from depository institutions | $1,982,000 | 13,265 |
| Interest-bearing balances | $306,000 | 4,964 |
| Securities | $43,048,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,827 |
| Net loans & leases | $5,580,000 | 12,554 |
| Loan loss allowance | $20,000 | 13,133 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $115,000 | 12,034 |
| Other real estate owned | $0 | 13,265 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $778,000 | 7,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,103,000 | 6,904 |
| Total liabilities | $48,614,000 | 7,379 |
| Total deposits | $48,569,000 | 7,206 |
| Interest-bearing deposits | $48,394,000 | 6,498 |
| Deposits held in domestic offices | $48,569,000 | 7,198 |
| % 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 | $45,000 | 12,824 |
| Total equity capital | $10,489,000 | 3,898 |
| Total bank equity capital | $10,489,000 | 3,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,489,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,000 | 13,111 |
| Earning assets | $56,534,000 | 6,702 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $58,092,600 | 6,840 |
| Average Assets, quarterly | $58,885,500 | 6,874 |
| Volatile liabilities | $2,810,000 | 8,617 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $10,489,000 | 3,812 |
| Tier 2 risk-based capital | $20,000 | 13,002 |
| Total risk weighted assets | $9,704,000 | 11,749 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $56,803,000 | 7,220 |
| Cash and due from depository institutions | $1,769,000 | 11,730 |
| Interest-bearing balances | $247,000 | 5,911 |
| Securities | $38,975,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,886 |
| Net loans & leases | $6,448,000 | 12,784 |
| Loan loss allowance | $20,000 | 13,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $697,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,803,000 | 7,220 |
| Total liabilities | $46,862,000 | 7,708 |
| Total deposits | $46,816,000 | 7,564 |
| Interest-bearing deposits | $46,816,000 | 6,812 |
| Deposits held in domestic offices | $46,816,000 | 7,557 |
| % 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 | $46,000 | 13,502 |
| Total equity capital | $9,941,000 | 3,907 |
| Total bank equity capital | $9,941,000 | 3,907 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,941,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,000 | 13,773 |
| Earning assets | $54,470,000 | 6,961 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $55,028,600 | 7,207 |
| Average Assets, quarterly | $56,666,000 | 7,158 |
| Volatile liabilities | $1,761,000 | 10,352 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $547,000 | 10,404 |
| Tier 1 (core) risk-based capital | $9,941,000 | 3,845 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $9,880,000 | 12,125 |
| Total unused commitments | $547,000 | 10,426 |
| Derivatives | $0 | 651 |