Home > Gateway Bank > Assets and Liabilities
Gateway Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $127,591,000 | 4,260 |
| Cash and due from depository institutions | $16,703,000 | 5,517 |
| Interest-bearing balances | $12,103,000 | 2,843 |
| Securities | $8,429,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $95,789,000 | 3,613 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $483,000 | 5,787 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $4,159,000 | 792 |
| All other assets | $2,028,000 | 4,671 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $127,591,000 | 4,260 |
| Total liabilities | $107,427,000 | 4,390 |
| Total deposits | $103,508,000 | 4,357 |
| Interest-bearing deposits | $84,288,000 | 4,326 |
| Deposits held in domestic offices | $103,508,000 | 4,355 |
| % insured | 51.97% | 6,986 |
| Federal funds purchased & repurchase agreements | $2,796,000 | 1,475 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,123,000 | 3,012 |
| Total equity capital | $20,164,000 | 3,243 |
| Total bank equity capital | $20,164,000 | 3,241 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $19,904,000 | 1,529 |
| Undivided profits | $60,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $307,000 | 5,638 |
| Earning assets | $116,321,000 | 4,255 |
| Long-term assets (5+ years) | $35,511,000 | 3,902 |
| Average Assets, year-to-date | $127,182,800 | 4,206 |
| Average Assets, quarterly | $132,924,500 | 4,116 |
| Volatile liabilities | $40,395,000 | 1,110 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,874,000 | 2,628 |
| Tier 1 (core) risk-based capital | $16,121,000 | 3,660 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $100,067,000 | 3,686 |
| Total unused commitments | $19,874,000 | 2,628 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $138,258,000 | 4,042 |
| Cash and due from depository institutions | $23,903,000 | 5,598 |
| Interest-bearing balances | $19,377,000 | 1,946 |
| Securities | $8,441,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $99,255,000 | 3,546 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $505,000 | 5,821 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $4,191,000 | 792 |
| All other assets | $1,963,000 | 4,816 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $138,258,000 | 4,042 |
| Total liabilities | $118,062,000 | 4,133 |
| Total deposits | $107,624,000 | 4,237 |
| Interest-bearing deposits | $83,078,000 | 4,374 |
| Deposits held in domestic offices | $107,624,000 | 4,237 |
| % insured | 58.39% | 7,056 |
| Federal funds purchased & repurchase agreements | $3,722,000 | 1,322 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,007,000 | 2,265 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $709,000 | 4,036 |
| Total equity capital | $20,196,000 | 3,288 |
| Total bank equity capital | $20,196,000 | 3,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $19,904,000 | 1,546 |
| Undivided profits | $92,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 6,226 |
| Earning assets | $127,073,000 | 4,032 |
| Long-term assets (5+ years) | $35,958,000 | 3,868 |
| Average Assets, year-to-date | $127,080,750 | 4,250 |
| Average Assets, quarterly | $131,978,000 | 4,163 |
| Volatile liabilities | $50,528,000 | 923 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $6,007,000 | 2,168 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,994,000 | 2,400 |
| Tier 1 (core) risk-based capital | $16,138,000 | 3,687 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $105,914,000 | 3,577 |
| Total unused commitments | $22,994,000 | 2,400 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $125,698,000 | 4,305 |
| Cash and due from depository institutions | $15,324,000 | 5,404 |
| Interest-bearing balances | $11,630,000 | 2,800 |
| Securities | $9,022,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $99,470,000 | 3,541 |
| Loan loss allowance | $1,450,000 | 3,840 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $518,000 | 5,828 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,364,000 | 5,460 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $125,698,000 | 4,305 |
| Total liabilities | $110,451,000 | 4,324 |
| Total deposits | $101,777,000 | 4,408 |
| Interest-bearing deposits | $85,364,000 | 4,349 |
| Deposits held in domestic offices | $101,777,000 | 4,406 |
| % insured | 51.88% | 7,153 |
| Federal funds purchased & repurchase agreements | $2,502,000 | 1,524 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $172,000 | 6,153 |
| Total equity capital | $15,247,000 | 3,990 |
| Total bank equity capital | $15,247,000 | 3,988 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,722,000 | 1,785 |
| Surplus | $16,177,000 | 1,818 |
| Undivided profits | $-2,652,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $322,000 | 5,696 |
| Earning assets | $120,122,000 | 4,184 |
| Long-term assets (5+ years) | $40,491,000 | 3,620 |
| Average Assets, year-to-date | $123,355,000 | 4,344 |
| Average Assets, quarterly | $124,902,500 | 4,325 |
| Volatile liabilities | $49,517,000 | 935 |
| Insider loans | $10,177,000 | 583 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,546,000 | 2,423 |
| Tier 1 (core) risk-based capital | $15,232,000 | 3,802 |
| Tier 2 risk-based capital | $1,311,000 | 3,396 |
| Total risk weighted assets | $104,739,000 | 3,605 |
| Total unused commitments | $22,546,000 | 2,423 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $124,107,000 | 4,380 |
| Cash and due from depository institutions | $12,083,000 | 5,414 |
| Interest-bearing balances | $9,984,000 | 3,371 |
| Securities | $10,013,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,742 |
| Net loans & leases | $100,042,000 | 3,537 |
| Loan loss allowance | $1,450,000 | 3,853 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $575,000 | 5,781 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,392,000 | 5,471 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $124,107,000 | 4,380 |
| Total liabilities | $108,724,000 | 4,401 |
| Total deposits | $100,546,000 | 4,502 |
| Interest-bearing deposits | $81,888,000 | 4,511 |
| Deposits held in domestic offices | $100,546,000 | 4,500 |
| % insured | 57.22% | 7,176 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 1,581 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $194,000 | 5,969 |
| Total equity capital | $15,383,000 | 3,940 |
| Total bank equity capital | $15,383,000 | 3,939 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,720,000 | 1,813 |
| Surplus | $16,144,000 | 1,827 |
| Undivided profits | $-2,481,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $306,000 | 5,811 |
| Earning assets | $120,041,000 | 4,220 |
| Long-term assets (5+ years) | $43,140,000 | 3,482 |
| Average Assets, year-to-date | $122,183,500 | 4,405 |
| Average Assets, quarterly | $122,183,500 | 4,405 |
| Volatile liabilities | $46,859,000 | 1,009 |
| Insider loans | $10,361,000 | 574 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,331,000 | 2,299 |
| Tier 1 (core) risk-based capital | $15,373,000 | 3,779 |
| Tier 2 risk-based capital | $1,251,000 | 3,519 |
| Total risk weighted assets | $107,575,000 | 3,568 |
| Total unused commitments | $24,331,000 | 2,299 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $120,260,000 | 4,444 |
| Cash and due from depository institutions | $9,272,000 | 5,338 |
| Interest-bearing balances | $5,407,000 | 4,003 |
| Securities | $9,018,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 3,631 |
| Net loans & leases | $100,035,000 | 3,584 |
| Loan loss allowance | $1,450,000 | 3,837 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $594,000 | 5,776 |
| Other real estate owned | $0 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,337,000 | 5,660 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,260,000 | 4,444 |
| Total liabilities | $105,085,000 | 4,490 |
| Total deposits | $96,882,000 | 4,585 |
| Interest-bearing deposits | $80,281,000 | 4,567 |
| Deposits held in domestic offices | $96,882,000 | 4,583 |
| % insured | 60.62% | 7,184 |
| Federal funds purchased & repurchase agreements | $2,031,000 | 1,643 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $172,000 | 6,147 |
| Total equity capital | $15,175,000 | 3,964 |
| Total bank equity capital | $15,175,000 | 3,964 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,717,000 | 1,825 |
| Surplus | $16,112,000 | 1,843 |
| Undivided profits | $-2,654,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $310,000 | 5,919 |
| Earning assets | $114,464,000 | 4,323 |
| Long-term assets (5+ years) | $30,682,000 | 3,641 |
| Average Assets, year-to-date | $120,359,400 | 4,391 |
| Average Assets, quarterly | $118,318,500 | 4,481 |
| Volatile liabilities | $39,370,000 | 1,272 |
| Insider loans | $10,278,000 | 591 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,383,000 | 2,293 |
| Tier 1 (core) risk-based capital | $15,162,000 | 3,807 |
| Tier 2 risk-based capital | $1,341,000 | 3,358 |
| Total risk weighted assets | $107,177,000 | 3,575 |
| Total unused commitments | $23,383,000 | 2,295 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $116,377,000 | 4,562 |
| Cash and due from depository institutions | $4,695,000 | 5,372 |
| Interest-bearing balances | $2,153,000 | 5,112 |
| Securities | $12,040,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 3,827 |
| Net loans & leases | $97,885,000 | 3,652 |
| Loan loss allowance | $1,450,000 | 3,876 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $616,000 | 5,783 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,132,000 | 6,039 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $116,377,000 | 4,562 |
| Total liabilities | $101,436,000 | 4,595 |
| Total deposits | $99,258,000 | 4,514 |
| Interest-bearing deposits | $81,461,000 | 4,525 |
| Deposits held in domestic offices | $99,258,000 | 4,513 |
| % insured | 59.61% | 7,280 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 1,672 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $194,000 | 6,288 |
| Total equity capital | $14,941,000 | 4,038 |
| Total bank equity capital | $14,941,000 | 4,038 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,716,000 | 1,860 |
| Surplus | $16,066,000 | 1,863 |
| Undivided profits | $-2,841,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $366,000 | 5,662 |
| Earning assets | $112,087,000 | 4,397 |
| Long-term assets (5+ years) | $34,280,000 | 3,378 |
| Average Assets, year-to-date | $120,384,250 | 4,416 |
| Average Assets, quarterly | $118,846,500 | 4,482 |
| Volatile liabilities | $39,432,000 | 1,294 |
| Insider loans | $7,964,000 | 791 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,936,000 | 2,041 |
| Tier 1 (core) risk-based capital | $14,910,000 | 3,858 |
| Tier 2 risk-based capital | $1,307,000 | 3,441 |
| Total risk weighted assets | $104,454,000 | 3,663 |
| Total unused commitments | $26,936,000 | 2,046 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $121,316,000 | 4,440 |
| Cash and due from depository institutions | $11,997,000 | 5,424 |
| Interest-bearing balances | $9,814,000 | 2,933 |
| Securities | $11,985,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $95,561,000 | 3,742 |
| Loan loss allowance | $1,435,000 | 3,926 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $630,000 | 5,809 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,143,000 | 6,058 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $121,316,000 | 4,440 |
| Total liabilities | $106,646,000 | 4,468 |
| Total deposits | $105,074,000 | 4,361 |
| Interest-bearing deposits | $88,302,000 | 4,338 |
| Deposits held in domestic offices | $105,074,000 | 4,359 |
| % insured | 58.55% | 7,365 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 1,865 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $196,000 | 6,173 |
| Total equity capital | $14,670,000 | 4,046 |
| Total bank equity capital | $14,670,000 | 4,045 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,713,000 | 1,891 |
| Surplus | $16,018,000 | 1,864 |
| Undivided profits | $-3,061,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $313,000 | 6,047 |
| Earning assets | $117,360,000 | 4,263 |
| Long-term assets (5+ years) | $32,320,000 | 3,465 |
| Average Assets, year-to-date | $121,720,000 | 4,399 |
| Average Assets, quarterly | $121,346,000 | 4,430 |
| Volatile liabilities | $42,071,000 | 1,255 |
| Insider loans | $7,992,000 | 814 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,244,000 | 2,386 |
| Tier 1 (core) risk-based capital | $14,674,000 | 3,871 |
| Tier 2 risk-based capital | $1,279,000 | 3,522 |
| Total risk weighted assets | $102,128,000 | 3,752 |
| Total unused commitments | $22,244,000 | 2,390 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $121,376,000 | 4,458 |
| Cash and due from depository institutions | $10,221,000 | 5,455 |
| Interest-bearing balances | $7,998,000 | 3,376 |
| Securities | $12,875,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 3,289 |
| Net loans & leases | $95,618,000 | 3,764 |
| Loan loss allowance | $1,420,000 | 3,981 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $604,000 | 5,910 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,208,000 | 6,048 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $121,376,000 | 4,458 |
| Total liabilities | $106,950,000 | 4,489 |
| Total deposits | $104,666,000 | 4,410 |
| Interest-bearing deposits | $90,386,000 | 4,346 |
| Deposits held in domestic offices | $104,666,000 | 4,407 |
| % insured | 57.90% | 7,423 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 1,668 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $201,000 | 6,079 |
| Total equity capital | $14,426,000 | 4,050 |
| Total bank equity capital | $14,426,000 | 4,049 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,711,000 | 1,918 |
| Surplus | $15,964,000 | 1,878 |
| Undivided profits | $-3,249,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $336,000 | 5,913 |
| Earning assets | $117,341,000 | 4,285 |
| Long-term assets (5+ years) | $22,678,000 | 4,090 |
| Average Assets, year-to-date | $121,922,000 | 4,421 |
| Average Assets, quarterly | $121,922,000 | 4,421 |
| Volatile liabilities | $41,786,000 | 1,284 |
| Insider loans | $8,051,000 | 816 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,000,000 | 2,288 |
| Tier 1 (core) risk-based capital | $14,507,000 | 3,900 |
| Tier 2 risk-based capital | $1,285,000 | 3,543 |
| Total risk weighted assets | $102,673,000 | 3,775 |
| Total unused commitments | $24,000,000 | 2,289 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $122,468,000 | 4,445 |
| Cash and due from depository institutions | $8,542,000 | 5,498 |
| Interest-bearing balances | $6,915,000 | 3,400 |
| Securities | $10,940,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $98,308,000 | 3,778 |
| Loan loss allowance | $1,387,000 | 4,025 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $610,000 | 5,967 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,068,000 | 6,370 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $122,468,000 | 4,445 |
| Total liabilities | $108,169,000 | 4,468 |
| Total deposits | $104,459,000 | 4,410 |
| Interest-bearing deposits | $90,408,000 | 4,349 |
| Deposits held in domestic offices | $104,459,000 | 4,407 |
| % insured | 61.77% | 7,411 |
| Federal funds purchased & repurchase agreements | $1,476,000 | 1,918 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $234,000 | 5,929 |
| Total equity capital | $14,299,000 | 4,058 |
| Total bank equity capital | $14,299,000 | 4,057 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,708,000 | 1,948 |
| Surplus | $15,915,000 | 1,888 |
| Undivided profits | $-3,324,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $279,000 | 6,390 |
| Earning assets | $119,163,000 | 4,262 |
| Long-term assets (5+ years) | $22,307,000 | 4,035 |
| Average Assets, year-to-date | $123,141,000 | 4,419 |
| Average Assets, quarterly | $123,573,500 | 4,414 |
| Volatile liabilities | $58,320,000 | 2,209 |
| Insider loans | $8,115,000 | 836 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,880,000 | 2,475 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,931 |
| Tier 2 risk-based capital | $1,307,000 | 3,531 |
| Total risk weighted assets | $104,500,000 | 3,798 |
| Total unused commitments | $20,880,000 | 2,475 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $124,679,000 | 4,449 |
| Cash and due from depository institutions | $8,574,000 | 5,556 |
| Interest-bearing balances | $6,831,000 | 3,403 |
| Securities | $10,080,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 2,172 |
| Net loans & leases | $101,128,000 | 3,777 |
| Loan loss allowance | $1,336,000 | 4,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $641,000 | 5,990 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,265,000 | 6,217 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $124,679,000 | 4,449 |
| Total liabilities | $110,478,000 | 4,473 |
| Total deposits | $106,776,000 | 4,379 |
| Interest-bearing deposits | $92,944,000 | 4,328 |
| Deposits held in domestic offices | $106,776,000 | 4,376 |
| % insured | 57.51% | 7,500 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 1,924 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $271,000 | 6,137 |
| Total equity capital | $14,201,000 | 4,224 |
| Total bank equity capital | $14,201,000 | 4,223 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,706,000 | 1,979 |
| Surplus | $15,866,000 | 1,885 |
| Undivided profits | $-3,371,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $410,000 | 5,772 |
| Earning assets | $121,030,000 | 4,278 |
| Long-term assets (5+ years) | $27,994,000 | 3,573 |
| Average Assets, year-to-date | $123,309,250 | 4,471 |
| Average Assets, quarterly | $126,778,000 | 4,414 |
| Volatile liabilities | $57,785,000 | 2,293 |
| Insider loans | $8,175,000 | 841 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,761,000 | 2,639 |
| Tier 1 (core) risk-based capital | $14,141,000 | 4,038 |
| Tier 2 risk-based capital | $1,336,000 | 3,542 |
| Total risk weighted assets | $106,869,000 | 3,793 |
| Total unused commitments | $19,761,000 | 2,641 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $128,877,000 | 4,393 |
| Cash and due from depository institutions | $12,267,000 | 5,735 |
| Interest-bearing balances | $9,409,000 | 2,772 |
| Securities | $13,126,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 2,172 |
| Net loans & leases | $98,541,000 | 3,894 |
| Loan loss allowance | $1,293,000 | 4,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $680,000 | 5,967 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,260,000 | 6,270 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $128,877,000 | 4,393 |
| Total liabilities | $114,836,000 | 4,393 |
| Total deposits | $111,020,000 | 4,279 |
| Interest-bearing deposits | $95,084,000 | 4,284 |
| Deposits held in domestic offices | $111,020,000 | 4,277 |
| % insured | 57.17% | 7,578 |
| Federal funds purchased & repurchase agreements | $1,536,000 | 1,917 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $280,000 | 6,009 |
| Total equity capital | $14,041,000 | 4,232 |
| Total bank equity capital | $14,041,000 | 4,231 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,704,000 | 2,004 |
| Surplus | $15,817,000 | 1,887 |
| Undivided profits | $-3,480,000 | 7,068 |
| 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 | $336,000 | 6,228 |
| Earning assets | $124,079,000 | 4,256 |
| Long-term assets (5+ years) | $33,350,000 | 3,207 |
| Average Assets, year-to-date | $122,852,670 | 4,505 |
| Average Assets, quarterly | $125,486,500 | 4,465 |
| Volatile liabilities | $60,451,000 | 2,241 |
| Insider loans | $8,256,000 | 843 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,399,000 | 2,532 |
| Tier 1 (core) risk-based capital | $13,950,000 | 4,071 |
| Tier 2 risk-based capital | $1,293,000 | 3,630 |
| Total risk weighted assets | $105,165,000 | 3,877 |
| Total unused commitments | $21,399,000 | 2,534 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $122,096,000 | 4,601 |
| Cash and due from depository institutions | $9,961,000 | 6,074 |
| Interest-bearing balances | $7,541,000 | 3,089 |
| Securities | $10,128,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $96,981,000 | 3,991 |
| Loan loss allowance | $1,236,000 | 4,343 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $712,000 | 6,000 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,314,000 | 6,295 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $122,096,000 | 4,601 |
| Total liabilities | $108,257,000 | 4,612 |
| Total deposits | $105,312,000 | 4,494 |
| Interest-bearing deposits | $92,027,000 | 4,440 |
| Deposits held in domestic offices | $105,312,000 | 4,492 |
| % insured | 56.19% | 7,681 |
| Federal funds purchased & repurchase agreements | $634,000 | 2,239 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $311,000 | 5,798 |
| Total equity capital | $13,839,000 | 4,289 |
| Total bank equity capital | $13,839,000 | 4,288 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,703,000 | 2,049 |
| Surplus | $15,770,000 | 1,928 |
| Undivided profits | $-3,634,000 | 7,162 |
| 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 | $350,000 | 6,196 |
| Earning assets | $117,650,000 | 4,445 |
| Long-term assets (5+ years) | $29,294,000 | 3,482 |
| Average Assets, year-to-date | $119,840,500 | 4,632 |
| Average Assets, quarterly | $119,840,500 | 4,632 |
| Volatile liabilities | $59,694,000 | 2,344 |
| Insider loans | $6,031,000 | 1,268 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,208,000 | 2,828 |
| Tier 1 (core) risk-based capital | $13,822,000 | 4,126 |
| Tier 2 risk-based capital | $1,236,000 | 3,800 |
| Total risk weighted assets | $101,810,000 | 4,009 |
| Total unused commitments | $19,208,000 | 2,833 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $117,585,000 | 4,712 |
| Cash and due from depository institutions | $5,032,000 | 5,848 |
| Interest-bearing balances | $2,573,000 | 4,204 |
| Securities | $10,975,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $96,669,000 | 4,037 |
| Loan loss allowance | $1,179,000 | 4,414 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $753,000 | 5,991 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,156,000 | 6,621 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $117,585,000 | 4,712 |
| Total liabilities | $103,914,000 | 4,735 |
| Total deposits | $99,033,000 | 4,657 |
| Interest-bearing deposits | $84,062,000 | 4,665 |
| Deposits held in domestic offices | $99,033,000 | 4,656 |
| % insured | 51.47% | 7,821 |
| Federal funds purchased & repurchase agreements | $1,622,000 | 2,016 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,172 |
| Total equity capital | $13,671,000 | 4,309 |
| Total bank equity capital | $13,671,000 | 4,309 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,701,000 | 2,082 |
| Surplus | $15,720,000 | 1,937 |
| Undivided profits | $-3,750,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $306,000 | 6,615 |
| Earning assets | $113,217,000 | 4,559 |
| Long-term assets (5+ years) | $31,326,000 | 3,319 |
| Average Assets, year-to-date | $111,229,800 | 4,789 |
| Average Assets, quarterly | $116,509,500 | 4,717 |
| Volatile liabilities | $54,416,000 | 2,549 |
| Insider loans | $6,145,000 | 1,262 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,131,000 | 2,734 |
| Tier 1 (core) risk-based capital | $13,686,000 | 4,155 |
| Tier 2 risk-based capital | $1,179,000 | 3,906 |
| Total risk weighted assets | $100,316,000 | 4,095 |
| Total unused commitments | $20,131,000 | 2,735 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $115,434,000 | 4,771 |
| Cash and due from depository institutions | $9,459,000 | 5,902 |
| Interest-bearing balances | $7,498,000 | 2,455 |
| Securities | $6,061,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $7,701,000 | 1,206 |
| Net loans & leases | $90,610,000 | 4,238 |
| Loan loss allowance | $1,134,000 | 4,435 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $785,000 | 5,985 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $818,000 | 6,844 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $115,434,000 | 4,771 |
| Total liabilities | $101,917,000 | 4,777 |
| Total deposits | $96,780,000 | 4,702 |
| Interest-bearing deposits | $81,210,000 | 4,760 |
| Deposits held in domestic offices | $96,780,000 | 4,700 |
| % insured | 48.83% | 7,940 |
| Federal funds purchased & repurchase agreements | $1,797,000 | 2,020 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $340,000 | 6,136 |
| Total equity capital | $13,517,000 | 4,460 |
| Total bank equity capital | $13,517,000 | 4,460 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,699,000 | 2,116 |
| Surplus | $15,665,000 | 1,931 |
| Undivided profits | $-3,847,000 | 7,455 |
| 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 | $356,000 | 6,491 |
| Earning assets | $111,870,000 | 4,609 |
| Long-term assets (5+ years) | $27,791,000 | 3,514 |
| Average Assets, year-to-date | $109,641,000 | 4,860 |
| Average Assets, quarterly | $112,979,500 | 4,815 |
| Volatile liabilities | $49,659,000 | 2,783 |
| Insider loans | $4,437,000 | 1,726 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,927,000 | 2,584 |
| Tier 1 (core) risk-based capital | $13,477,000 | 4,296 |
| Tier 2 risk-based capital | $1,134,000 | 3,987 |
| Total risk weighted assets | $94,253,000 | 4,296 |
| Total unused commitments | $22,927,000 | 2,585 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $110,525,000 | 4,907 |
| Cash and due from depository institutions | $10,786,000 | 5,685 |
| Interest-bearing balances | $8,446,000 | 2,014 |
| Securities | $5,042,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $4,317,000 | 2,148 |
| Net loans & leases | $88,781,000 | 4,303 |
| Loan loss allowance | $1,104,000 | 4,425 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $825,000 | 5,992 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $774,000 | 6,950 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,525,000 | 4,907 |
| Total liabilities | $97,172,000 | 4,949 |
| Total deposits | $92,278,000 | 4,864 |
| Interest-bearing deposits | $76,484,000 | 4,947 |
| Deposits held in domestic offices | $92,278,000 | 4,861 |
| % insured | 37.09% | 7,997 |
| Federal funds purchased & repurchase agreements | $1,424,000 | 2,201 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $470,000 | 5,496 |
| Total equity capital | $13,353,000 | 4,462 |
| Total bank equity capital | $13,353,000 | 4,462 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,697,000 | 2,148 |
| Surplus | $15,610,000 | 1,936 |
| Undivided profits | $-3,954,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $273,000 | 6,959 |
| Earning assets | $106,586,000 | 4,747 |
| Long-term assets (5+ years) | $27,650,000 | 3,491 |
| Average Assets, year-to-date | $107,710,000 | 4,949 |
| Average Assets, quarterly | $108,607,500 | 4,954 |
| Volatile liabilities | $46,994,000 | 2,906 |
| Insider loans | $4,416,000 | 1,753 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,218,000 | 2,437 |
| Tier 1 (core) risk-based capital | $13,325,000 | 4,349 |
| Tier 2 risk-based capital | $1,104,000 | 4,042 |
| Total risk weighted assets | $93,314,000 | 4,351 |
| Total unused commitments | $26,218,000 | 2,442 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $106,690,000 | 5,020 |
| Cash and due from depository institutions | $9,010,000 | 5,486 |
| Interest-bearing balances | $7,066,000 | 2,066 |
| Securities | $5,052,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,478 |
| Net loans & leases | $86,432,000 | 4,376 |
| Loan loss allowance | $1,062,000 | 4,430 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $861,000 | 5,974 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $835,000 | 6,870 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,690,000 | 5,020 |
| Total liabilities | $93,282,000 | 5,065 |
| Total deposits | $88,805,000 | 4,972 |
| Interest-bearing deposits | $72,882,000 | 5,072 |
| Deposits held in domestic offices | $88,805,000 | 4,969 |
| % insured | 38.52% | 8,028 |
| Federal funds purchased & repurchase agreements | $716,000 | 2,486 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $761,000 | 4,299 |
| Total equity capital | $13,408,000 | 4,497 |
| Total bank equity capital | $13,408,000 | 4,497 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,696,000 | 2,162 |
| Surplus | $15,559,000 | 1,920 |
| Undivided profits | $-3,847,000 | 7,698 |
| 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 | $293,000 | 6,852 |
| Earning assets | $103,050,000 | 4,862 |
| Long-term assets (5+ years) | $29,423,000 | 3,309 |
| Average Assets, year-to-date | $106,302,500 | 4,997 |
| Average Assets, quarterly | $106,302,500 | 4,997 |
| Volatile liabilities | $41,141,000 | 3,190 |
| Insider loans | $4,386,000 | 1,775 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,280,000 | 2,624 |
| Tier 1 (core) risk-based capital | $13,371,000 | 4,358 |
| Tier 2 risk-based capital | $1,062,000 | 4,099 |
| Total risk weighted assets | $90,950,000 | 4,429 |
| Total unused commitments | $25,280,000 | 2,629 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $105,915,000 | 5,013 |
| Cash and due from depository institutions | $6,893,000 | 5,527 |
| Interest-bearing balances | $5,273,000 | 1,796 |
| Securities | $8,065,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $6,061,000 | 1,590 |
| Net loans & leases | $83,225,000 | 4,519 |
| Loan loss allowance | $1,020,000 | 4,483 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $891,000 | 5,962 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $780,000 | 7,071 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $105,915,000 | 5,013 |
| Total liabilities | $92,404,000 | 5,041 |
| Total deposits | $86,933,000 | 4,975 |
| Interest-bearing deposits | $73,630,000 | 4,975 |
| Deposits held in domestic offices | $86,933,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,854,000 | 2,384 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $617,000 | 4,834 |
| Total equity capital | $13,511,000 | 4,446 |
| Total bank equity capital | $13,511,000 | 4,446 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,695,000 | 2,168 |
| Surplus | $15,522,000 | 1,892 |
| Undivided profits | $-3,706,000 | 7,778 |
| 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 | $321,000 | 6,821 |
| Earning assets | $102,624,000 | 4,852 |
| Long-term assets (5+ years) | $29,591,000 | 3,279 |
| Average Assets, year-to-date | $92,093,000 | 5,289 |
| Average Assets, quarterly | $102,298,000 | 5,067 |
| Volatile liabilities | $42,847,000 | 3,068 |
| Insider loans | $4,429,000 | 1,789 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,895,000 | 2,743 |
| Tier 1 (core) risk-based capital | $13,459,000 | 4,328 |
| Tier 2 risk-based capital | $1,020,000 | 4,178 |
| Total risk weighted assets | $87,761,000 | 4,532 |
| Total unused commitments | $23,895,000 | 2,745 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $98,681,000 | 5,201 |
| Cash and due from depository institutions | $8,459,000 | 5,720 |
| Interest-bearing balances | $6,674,000 | 1,045 |
| Securities | $7,049,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $79,399,000 | 4,629 |
| Loan loss allowance | $990,000 | 4,414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $930,000 | 5,939 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $844,000 | 7,019 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $98,681,000 | 5,201 |
| Total liabilities | $85,203,000 | 5,266 |
| Total deposits | $80,038,000 | 5,162 |
| Interest-bearing deposits | $63,264,000 | 5,357 |
| Deposits held in domestic offices | $80,038,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,549 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $474,000 | 5,577 |
| Total equity capital | $13,478,000 | 4,489 |
| Total bank equity capital | $13,478,000 | 4,489 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,694,000 | 2,186 |
| Surplus | $15,488,000 | 1,877 |
| Undivided profits | $-3,704,000 | 8,006 |
| 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 | $383,000 | 6,605 |
| Earning assets | $95,122,000 | 5,037 |
| Long-term assets (5+ years) | $29,174,000 | 3,273 |
| Average Assets, year-to-date | $88,637,500 | 5,424 |
| Average Assets, quarterly | $94,733,000 | 5,288 |
| Volatile liabilities | $40,602,000 | 3,089 |
| Insider loans | $3,613,000 | 2,129 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,836,000 | 3,057 |
| Tier 1 (core) risk-based capital | $13,446,000 | 4,402 |
| Tier 2 risk-based capital | $990,000 | 4,177 |
| Total risk weighted assets | $82,777,000 | 4,684 |
| Total unused commitments | $21,836,000 | 3,058 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $90,785,000 | 5,437 |
| Cash and due from depository institutions | $8,926,000 | 5,785 |
| Interest-bearing balances | $6,679,000 | 968 |
| Securities | $7,063,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $73,129,000 | 4,828 |
| Loan loss allowance | $960,000 | 4,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $929,000 | 5,967 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $738,000 | 7,214 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $90,785,000 | 5,437 |
| Total liabilities | $77,320,000 | 5,536 |
| Total deposits | $71,986,000 | 5,481 |
| Interest-bearing deposits | $55,614,000 | 5,730 |
| Deposits held in domestic offices | $71,986,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,525 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $385,000 | 6,025 |
| Total equity capital | $13,465,000 | 4,513 |
| Total bank equity capital | $13,465,000 | 4,513 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,692,000 | 2,206 |
| Surplus | $15,455,000 | 1,865 |
| Undivided profits | $-3,682,000 | 8,153 |
| 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 | $318,000 | 6,953 |
| Earning assets | $86,871,000 | 5,300 |
| Long-term assets (5+ years) | $31,441,000 | 3,094 |
| Average Assets, year-to-date | $85,289,670 | 5,553 |
| Average Assets, quarterly | $88,234,000 | 5,501 |
| Volatile liabilities | $27,806,000 | 3,973 |
| Insider loans | $3,653,000 | 2,082 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,979,000 | 3,133 |
| Tier 1 (core) risk-based capital | $13,423,000 | 4,437 |
| Tier 2 risk-based capital | $954,000 | 4,260 |
| Total risk weighted assets | $76,313,000 | 4,889 |
| Total unused commitments | $21,979,000 | 3,135 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $85,683,000 | 5,587 |
| Cash and due from depository institutions | $8,018,000 | 5,933 |
| Interest-bearing balances | $6,073,000 | 1,200 |
| Securities | $5,084,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $5,661,000 | 2,920 |
| Net loans & leases | $65,321,000 | 5,065 |
| Loan loss allowance | $930,000 | 4,466 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $954,000 | 5,945 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $645,000 | 7,353 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $85,683,000 | 5,587 |
| Total liabilities | $72,135,000 | 5,717 |
| Total deposits | $71,762,000 | 5,496 |
| Interest-bearing deposits | $59,067,000 | 5,588 |
| Deposits held in domestic offices | $71,762,000 | 5,493 |
| % 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 | $373,000 | 6,306 |
| Total equity capital | $13,548,000 | 4,586 |
| Total bank equity capital | $13,548,000 | 4,586 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,691,000 | 2,204 |
| Surplus | $15,415,000 | 1,849 |
| Undivided profits | $-3,558,000 | 8,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $308,000 | 6,996 |
| Earning assets | $82,139,000 | 5,460 |
| Long-term assets (5+ years) | $25,873,000 | 3,379 |
| Average Assets, year-to-date | $82,542,000 | 5,678 |
| Average Assets, quarterly | $82,542,000 | 5,678 |
| Volatile liabilities | $24,077,000 | 4,324 |
| Insider loans | $992,000 | 4,375 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,112,000 | 3,461 |
| Tier 1 (core) risk-based capital | $13,492,000 | 4,429 |
| Tier 2 risk-based capital | $877,000 | 4,428 |
| Total risk weighted assets | $70,107,000 | 5,074 |
| Total unused commitments | $19,112,000 | 3,463 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $79,401,000 | 5,793 |
| Cash and due from depository institutions | $4,421,000 | 6,196 |
| Interest-bearing balances | $3,407,000 | 1,433 |
| Securities | $9,117,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,979 |
| Net loans & leases | $62,007,000 | 5,195 |
| Loan loss allowance | $900,000 | 4,540 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $920,000 | 5,999 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $701,000 | 7,315 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,401,000 | 5,793 |
| Total liabilities | $65,788,000 | 5,921 |
| Total deposits | $65,276,000 | 5,731 |
| Interest-bearing deposits | $54,916,000 | 5,728 |
| Deposits held in domestic offices | $65,276,000 | 5,730 |
| % 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 | $512,000 | 5,609 |
| Total equity capital | $13,613,000 | 4,505 |
| Total bank equity capital | $13,613,000 | 4,505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,691,000 | 2,200 |
| Surplus | $15,360,000 | 1,832 |
| Undivided profits | $-3,438,000 | 8,330 |
| 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 | $325,000 | 7,057 |
| Earning assets | $76,766,000 | 5,628 |
| Long-term assets (5+ years) | $25,136,000 | 3,230 |
| Average Assets, year-to-date | $78,445,000 | 5,711 |
| Average Assets, quarterly | $80,359,500 | 5,727 |
| Volatile liabilities | $21,446,000 | 4,623 |
| Insider loans | $988,000 | 4,386 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,733,000 | 3,734 |
| Tier 1 (core) risk-based capital | $13,575,000 | 4,381 |
| Tier 2 risk-based capital | $834,000 | 4,560 |
| Total risk weighted assets | $66,627,000 | 5,201 |
| Total unused commitments | $16,733,000 | 3,735 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $81,318,000 | 5,703 |
| Cash and due from depository institutions | $1,942,000 | 6,225 |
| Interest-bearing balances | $1,002,000 | 2,409 |
| Securities | $10,112,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $5,028,000 | 2,542 |
| Net loans & leases | $63,051,000 | 5,126 |
| Loan loss allowance | $900,000 | 4,489 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $524,000 | 6,869 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $661,000 | 7,501 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,318,000 | 5,703 |
| Total liabilities | $67,733,000 | 5,834 |
| Total deposits | $67,395,000 | 5,622 |
| Interest-bearing deposits | $57,183,000 | 5,616 |
| Deposits held in domestic offices | $67,395,000 | 5,621 |
| % 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 | $338,000 | 6,648 |
| Total equity capital | $13,585,000 | 4,467 |
| Total bank equity capital | $13,585,000 | 4,467 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,691,000 | 2,179 |
| Surplus | $15,325,000 | 1,800 |
| Undivided profits | $-3,431,000 | 8,397 |
| 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 | $358,000 | 7,073 |
| Earning assets | $79,193,000 | 5,513 |
| Long-term assets (5+ years) | $19,669,000 | 3,576 |
| Average Assets, year-to-date | $78,206,000 | 5,727 |
| Average Assets, quarterly | $82,127,000 | 5,630 |
| Volatile liabilities | $22,438,000 | 4,450 |
| Insider loans | $2,400,000 | 2,691 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,181,000 | 3,836 |
| Tier 1 (core) risk-based capital | $13,583,000 | 4,381 |
| Tier 2 risk-based capital | $841,000 | 4,508 |
| Total risk weighted assets | $67,249,000 | 5,160 |
| Total unused commitments | $16,181,000 | 3,836 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $82,936,000 | 5,635 |
| Cash and due from depository institutions | $1,545,000 | 6,558 |
| Interest-bearing balances | $819,000 | 2,641 |
| Securities | $13,065,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
| Net loans & leases | $61,074,000 | 5,195 |
| Loan loss allowance | $844,000 | 4,688 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $510,000 | 6,936 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $742,000 | 7,308 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,936,000 | 5,635 |
| Total liabilities | $69,456,000 | 5,777 |
| Total deposits | $68,984,000 | 5,586 |
| Interest-bearing deposits | $61,055,000 | 5,415 |
| Deposits held in domestic offices | $68,984,000 | 5,585 |
| % 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 | $472,000 | 5,690 |
| Total equity capital | $13,480,000 | 4,428 |
| Total bank equity capital | $13,480,000 | 4,428 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,691,000 | 2,177 |
| Surplus | $15,294,000 | 1,808 |
| Undivided profits | $-3,505,000 | 8,463 |
| 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 | $395,000 | 6,705 |
| Earning assets | $80,958,000 | 5,440 |
| Long-term assets (5+ years) | $17,422,000 | 3,743 |
| Average Assets, year-to-date | $77,168,670 | 5,805 |
| Average Assets, quarterly | $77,573,000 | 5,819 |
| Volatile liabilities | $22,752,000 | 4,374 |
| Insider loans | $4,238,000 | 1,736 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,442,000 | 3,697 |
| Tier 1 (core) risk-based capital | $13,534,000 | 4,378 |
| Tier 2 risk-based capital | $825,000 | 4,543 |
| Total risk weighted assets | $66,018,000 | 5,177 |
| Total unused commitments | $17,442,000 | 3,699 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $72,210,000 | 6,037 |
| Cash and due from depository institutions | $1,157,000 | 6,556 |
| Interest-bearing balances | $406,000 | 3,331 |
| Securities | $10,949,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $58,790,000 | 5,267 |
| Loan loss allowance | $778,000 | 4,896 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $532,000 | 6,889 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $782,000 | 7,148 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,210,000 | 6,037 |
| Total liabilities | $58,748,000 | 6,191 |
| Total deposits | $56,583,000 | 6,121 |
| Interest-bearing deposits | $48,184,000 | 6,098 |
| Deposits held in domestic offices | $56,583,000 | 6,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,750,000 | 4,451 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $415,000 | 6,000 |
| Total equity capital | $13,462,000 | 4,454 |
| Total bank equity capital | $13,462,000 | 4,454 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,691,000 | 2,167 |
| Surplus | $15,265,000 | 1,791 |
| Undivided profits | $-3,494,000 | 8,522 |
| 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 | $354,000 | 6,868 |
| Earning assets | $70,145,000 | 5,896 |
| Long-term assets (5+ years) | $20,090,000 | 3,417 |
| Average Assets, year-to-date | $74,285,000 | 5,937 |
| Average Assets, quarterly | $74,285,000 | 5,937 |
| Volatile liabilities | $24,153,000 | 4,146 |
| Insider loans | $2,659,000 | 2,468 |
| FHLB advances | $1,750,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,385,000 | 3,955 |
| Tier 1 (core) risk-based capital | $13,496,000 | 4,370 |
| Tier 2 risk-based capital | $745,000 | 4,809 |
| Total risk weighted assets | $61,200,000 | 5,348 |
| Total unused commitments | $15,385,000 | 3,955 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $76,360,000 | 5,892 |
| Cash and due from depository institutions | $1,792,000 | 6,729 |
| Interest-bearing balances | $788,000 | 2,721 |
| Securities | $17,918,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $55,201,000 | 5,398 |
| Loan loss allowance | $718,000 | 5,119 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $558,000 | 6,835 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $891,000 | 6,982 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,360,000 | 5,892 |
| Total liabilities | $62,931,000 | 6,028 |
| Total deposits | $54,119,000 | 6,217 |
| Interest-bearing deposits | $44,487,000 | 6,238 |
| Deposits held in domestic offices | $54,119,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,781 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $312,000 | 6,550 |
| Total equity capital | $13,429,000 | 4,390 |
| Total bank equity capital | $13,429,000 | 4,390 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,691,000 | 2,155 |
| Surplus | $15,237,000 | 1,748 |
| Undivided profits | $-3,499,000 | 8,559 |
| 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 | $414,000 | 6,629 |
| Earning assets | $73,907,000 | 5,710 |
| Long-term assets (5+ years) | $20,222,000 | 3,363 |
| Average Assets, year-to-date | $76,071,800 | 5,747 |
| Average Assets, quarterly | $75,181,500 | 5,886 |
| Volatile liabilities | $25,869,000 | 4,077 |
| Insider loans | $2,504,000 | 2,536 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,138,000 | 3,642 |
| Tier 1 (core) risk-based capital | $13,481,000 | 4,315 |
| Tier 2 risk-based capital | $718,000 | 4,905 |
| Total risk weighted assets | $57,483,000 | 5,497 |
| Total unused commitments | $17,138,000 | 3,642 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $74,003,000 | 5,944 |
| Cash and due from depository institutions | $1,274,000 | 6,618 |
| Interest-bearing balances | $468,000 | 3,168 |
| Securities | $21,902,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,022 |
| Net loans & leases | $49,488,000 | 5,718 |
| Loan loss allowance | $667,000 | 5,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $587,000 | 6,768 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $751,000 | 7,340 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,003,000 | 5,944 |
| Total liabilities | $60,556,000 | 6,121 |
| Total deposits | $58,548,000 | 6,008 |
| Interest-bearing deposits | $48,155,000 | 6,023 |
| Deposits held in domestic offices | $58,548,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,771,000 | 4,792 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $237,000 | 7,140 |
| Total equity capital | $13,447,000 | 4,364 |
| Total bank equity capital | $13,447,000 | 4,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,691,000 | 2,162 |
| Surplus | $15,203,000 | 1,730 |
| Undivided profits | $-3,447,000 | 8,621 |
| 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 | $348,000 | 7,078 |
| Earning assets | $71,859,000 | 5,780 |
| Long-term assets (5+ years) | $17,381,000 | 3,601 |
| Average Assets, year-to-date | $75,999,750 | 5,768 |
| Average Assets, quarterly | $74,177,500 | 5,917 |
| Volatile liabilities | $18,480,000 | 4,909 |
| Insider loans | $2,328,000 | 2,661 |
| FHLB advances | $1,771,000 | 4,598 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,220,000 | 3,870 |
| Tier 1 (core) risk-based capital | $13,508,000 | 4,296 |
| Tier 2 risk-based capital | $659,000 | 5,135 |
| Total risk weighted assets | $52,693,000 | 5,734 |
| Total unused commitments | $15,220,000 | 3,872 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $74,352,000 | 5,928 |
| Cash and due from depository institutions | $837,000 | 6,784 |
| Interest-bearing balances | $133,000 | 4,471 |
| Securities | $27,250,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,669,000 | 5,947 |
| Loan loss allowance | $607,000 | 5,567 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $616,000 | 6,704 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $980,000 | 6,778 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,352,000 | 5,928 |
| Total liabilities | $60,966,000 | 6,111 |
| Total deposits | $53,365,000 | 6,251 |
| Interest-bearing deposits | $44,727,000 | 6,217 |
| Deposits held in domestic offices | $53,365,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,396,000 | 3,127 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,196 |
| Total equity capital | $13,386,000 | 4,259 |
| Total bank equity capital | $13,386,000 | 4,259 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,691,000 | 2,154 |
| Surplus | $15,192,000 | 1,686 |
| Undivided profits | $-3,497,000 | 8,640 |
| 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 | $342,000 | 6,878 |
| Earning assets | $72,052,000 | 5,730 |
| Long-term assets (5+ years) | $15,007,000 | 3,853 |
| Average Assets, year-to-date | $76,665,330 | 5,763 |
| Average Assets, quarterly | $77,311,500 | 5,774 |
| Volatile liabilities | $26,101,000 | 3,987 |
| Insider loans | $2,142,000 | 2,764 |
| FHLB advances | $7,396,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,659,000 | 3,836 |
| Tier 1 (core) risk-based capital | $13,548,000 | 4,212 |
| Tier 2 risk-based capital | $607,000 | 5,328 |
| Total risk weighted assets | $48,885,000 | 5,898 |
| Total unused commitments | $15,659,000 | 3,836 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $80,271,000 | 5,669 |
| Cash and due from depository institutions | $1,260,000 | 6,945 |
| Interest-bearing balances | $519,000 | 3,172 |
| Securities | $39,801,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 5,090 |
| Net loans & leases | $36,230,000 | 6,389 |
| Loan loss allowance | $546,000 | 5,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $708,000 | 6,499 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,271,000 | 6,108 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $80,271,000 | 5,669 |
| Total liabilities | $66,750,000 | 5,858 |
| Total deposits | $50,468,000 | 6,406 |
| Interest-bearing deposits | $42,826,000 | 6,342 |
| Deposits held in domestic offices | $50,468,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,100,000 | 1,942 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $182,000 | 7,296 |
| Total equity capital | $13,521,000 | 4,184 |
| Total bank equity capital | $13,521,000 | 4,184 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,691,000 | 2,141 |
| Surplus | $15,168,000 | 1,623 |
| Undivided profits | $-3,338,000 | 8,657 |
| 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 | $329,000 | 6,873 |
| Earning assets | $77,551,000 | 5,501 |
| Long-term assets (5+ years) | $11,463,000 | 4,350 |
| Average Assets, year-to-date | $77,822,000 | 5,732 |
| Average Assets, quarterly | $77,822,000 | 5,732 |
| Volatile liabilities | $36,898,000 | 3,088 |
| Insider loans | $2,010,000 | 2,839 |
| FHLB advances | $16,100,000 | 1,847 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,081,000 | 4,078 |
| Tier 1 (core) risk-based capital | $13,644,000 | 4,123 |
| Tier 2 risk-based capital | $520,000 | 5,702 |
| Total risk weighted assets | $41,549,000 | 6,253 |
| Total unused commitments | $14,081,000 | 4,078 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $75,373,000 | 5,854 |
| Cash and due from depository institutions | $2,158,000 | 6,984 |
| Interest-bearing balances | $1,295,000 | 2,377 |
| Securities | $37,854,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 5,669 |
| Net loans & leases | $33,378,000 | 6,593 |
| Loan loss allowance | $484,000 | 6,151 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $748,000 | 6,414 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $946,000 | 6,804 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,373,000 | 5,854 |
| Total liabilities | $61,713,000 | 6,083 |
| Total deposits | $49,021,000 | 6,490 |
| Interest-bearing deposits | $42,214,000 | 6,372 |
| Deposits held in domestic offices | $49,021,000 | 6,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,177 |
| Total equity capital | $13,660,000 | 4,111 |
| Total bank equity capital | $13,660,000 | 4,111 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,690,000 | 2,138 |
| Surplus | $15,162,000 | 1,593 |
| Undivided profits | $-3,192,000 | 8,703 |
| 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 | $238,000 | 7,623 |
| Earning assets | $72,816,000 | 5,694 |
| Long-term assets (5+ years) | $11,113,000 | 4,409 |
| Average Assets, year-to-date | $57,050,800 | 6,509 |
| Average Assets, quarterly | $71,186,000 | 5,998 |
| Volatile liabilities | $32,747,000 | 3,290 |
| Insider loans | $2,024,000 | 2,808 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,684,000 | 4,398 |
| Tier 1 (core) risk-based capital | $13,732,000 | 4,047 |
| Tier 2 risk-based capital | $484,000 | 5,915 |
| Total risk weighted assets | $38,115,000 | 6,478 |
| Total unused commitments | $11,684,000 | 4,398 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $66,999,000 | 6,171 |
| Cash and due from depository institutions | $2,445,000 | 6,665 |
| Interest-bearing balances | $1,145,000 | 2,541 |
| Securities | $32,868,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,562 |
| Net loans & leases | $29,088,000 | 6,901 |
| Loan loss allowance | $421,000 | 6,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $785,000 | 6,317 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $780,000 | 7,191 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,999,000 | 6,171 |
| Total liabilities | $53,167,000 | 6,452 |
| Total deposits | $44,003,000 | 6,722 |
| Interest-bearing deposits | $37,624,000 | 6,653 |
| Deposits held in domestic offices | $44,003,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,542 |
| Total equity capital | $13,832,000 | 4,051 |
| Total bank equity capital | $13,832,000 | 4,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,689,000 | 2,106 |
| Surplus | $15,157,000 | 1,549 |
| Undivided profits | $-3,014,000 | 8,727 |
| 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 | $180,000 | 8,050 |
| Earning assets | $64,134,000 | 6,063 |
| Long-term assets (5+ years) | $11,955,000 | 4,307 |
| Average Assets, year-to-date | $52,470,250 | 6,750 |
| Average Assets, quarterly | $60,135,000 | 6,440 |
| Volatile liabilities | $25,643,000 | 3,764 |
| Insider loans | $1,933,000 | 2,878 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,340,000 | 4,608 |
| Tier 1 (core) risk-based capital | $13,910,000 | 3,960 |
| Tier 2 risk-based capital | $421,000 | 6,253 |
| Total risk weighted assets | $33,731,000 | 6,774 |
| Total unused commitments | $10,340,000 | 4,610 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $53,271,000 | 6,749 |
| Cash and due from depository institutions | $2,970,000 | 6,667 |
| Interest-bearing balances | $2,820,000 | 1,642 |
| Securities | $24,432,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,737,000 | 7,205 |
| Loan loss allowance | $358,000 | 6,864 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $792,000 | 6,285 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $340,000 | 8,257 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,271,000 | 6,749 |
| Total liabilities | $39,194,000 | 7,162 |
| Total deposits | $36,594,000 | 7,151 |
| Interest-bearing deposits | $31,607,000 | 7,070 |
| Deposits held in domestic offices | $36,594,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,029 |
| Total equity capital | $14,077,000 | 3,922 |
| Total bank equity capital | $14,077,000 | 3,922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,689,000 | 2,087 |
| Surplus | $15,151,000 | 1,516 |
| Undivided profits | $-2,763,000 | 8,718 |
| 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 | $165,000 | 8,061 |
| Earning assets | $51,989,000 | 6,589 |
| Long-term assets (5+ years) | $6,458,000 | 5,516 |
| Average Assets, year-to-date | $47,627,330 | 6,982 |
| Average Assets, quarterly | $49,296,000 | 6,929 |
| Volatile liabilities | $15,103,000 | 4,955 |
| Insider loans | $1,904,000 | 2,863 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,158,000 | 4,834 |
| Tier 1 (core) risk-based capital | $14,117,000 | 3,803 |
| Tier 2 risk-based capital | $358,000 | 6,627 |
| Total risk weighted assets | $28,029,000 | 7,120 |
| Total unused commitments | $9,158,000 | 4,836 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $45,321,000 | 7,163 |
| Cash and due from depository institutions | $3,462,000 | 6,868 |
| Interest-bearing balances | $3,325,000 | 1,455 |
| Securities | $20,914,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 5,368 |
| Net loans & leases | $19,125,000 | 7,653 |
| Loan loss allowance | $291,000 | 7,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $808,000 | 6,264 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $300,000 | 8,408 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,321,000 | 7,163 |
| Total liabilities | $30,983,000 | 7,678 |
| Total deposits | $30,924,000 | 7,572 |
| Interest-bearing deposits | $29,123,000 | 7,306 |
| Deposits held in domestic offices | $30,924,000 | 7,570 |
| % 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 | $59,000 | 8,459 |
| Total equity capital | $14,338,000 | 3,793 |
| Total bank equity capital | $14,338,000 | 3,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,687,000 | 2,094 |
| Surplus | $15,138,000 | 1,480 |
| Undivided profits | $-2,487,000 | 8,753 |
| 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 | $133,000 | 8,297 |
| Earning assets | $44,076,000 | 7,030 |
| Long-term assets (5+ years) | $5,108,000 | 5,951 |
| Average Assets, year-to-date | $44,805,500 | 7,179 |
| Average Assets, quarterly | $44,805,500 | 7,179 |
| Volatile liabilities | $3,130,000 | 7,866 |
| Insider loans | $1,854,000 | 2,904 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,595,000 | 4,713 |
| Tier 1 (core) risk-based capital | $14,390,000 | 3,701 |
| Tier 2 risk-based capital | $291,000 | 7,102 |
| Total risk weighted assets | $22,539,000 | 7,582 |
| Total unused commitments | $9,595,000 | 4,715 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $44,290,000 | 7,244 |
| Cash and due from depository institutions | $2,371,000 | 6,861 |
| Interest-bearing balances | $1,924,000 | 2,104 |
| Securities | $25,976,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $2,852,000 | 3,308 |
| Net loans & leases | $12,119,000 | 8,283 |
| Loan loss allowance | $184,000 | 8,049 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $817,000 | 6,238 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $155,000 | 8,802 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,290,000 | 7,244 |
| Total liabilities | $29,536,000 | 7,809 |
| Total deposits | $29,431,000 | 7,707 |
| Interest-bearing deposits | $27,973,000 | 7,400 |
| Deposits held in domestic offices | $29,431,000 | 7,705 |
| % 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 | $105,000 | 7,837 |
| Total equity capital | $14,754,000 | 3,719 |
| Total bank equity capital | $14,754,000 | 3,719 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,684,000 | 2,076 |
| Surplus | $15,110,000 | 1,476 |
| Undivided profits | $-2,040,000 | 8,779 |
| 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 | $61,000 | 8,741 |
| Earning assets | $42,871,000 | 7,115 |
| Long-term assets (5+ years) | $5,095,000 | 6,019 |
| Average Assets, year-to-date | $36,489,330 | 7,592 |
| Average Assets, quarterly | $44,699,500 | 7,196 |
| Volatile liabilities | $2,537,000 | 8,077 |
| Insider loans | $788,000 | 4,597 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,397,000 | 6,143 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,577 |
| Tier 2 risk-based capital | $184,000 | 7,930 |
| Total risk weighted assets | $16,988,000 | 8,071 |
| Total unused commitments | $4,397,000 | 6,144 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $45,109,000 | 7,196 |
| Cash and due from depository institutions | $2,766,000 | 6,878 |
| Interest-bearing balances | $2,553,000 | 1,818 |
| Securities | $17,040,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $18,560,000 | 604 |
| Net loans & leases | $5,886,000 | 8,772 |
| Loan loss allowance | $88,000 | 8,632 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $836,000 | 6,202 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $21,000 | 9,022 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,109,000 | 7,196 |
| Total liabilities | $29,900,000 | 7,795 |
| Total deposits | $29,813,000 | 7,671 |
| Interest-bearing deposits | $29,049,000 | 7,345 |
| Deposits held in domestic offices | $29,813,000 | 7,669 |
| % 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 | $87,000 | 8,276 |
| Total equity capital | $15,209,000 | 3,611 |
| Total bank equity capital | $15,209,000 | 3,611 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,681,000 | 2,076 |
| Surplus | $15,129,000 | 1,445 |
| Undivided profits | $-1,601,000 | 8,767 |
| 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 | $16,000 | 8,932 |
| Earning assets | $44,039,000 | 7,053 |
| Long-term assets (5+ years) | $4,892,000 | 6,154 |
| Average Assets, year-to-date | $32,589,000 | 7,828 |
| Average Assets, quarterly | $32,589,000 | 7,869 |
| Volatile liabilities | $2,040,000 | 8,328 |
| Insider loans | $649,000 | 4,951 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,469,000 | 7,016 |
| Tier 1 (core) risk-based capital | $15,209,000 | 3,468 |
| Tier 2 risk-based capital | $88,000 | 8,602 |
| Total risk weighted assets | $10,377,000 | 8,605 |
| Total unused commitments | $2,469,000 | 7,022 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $20,069,000 | 8,605 |
| Cash and due from depository institutions | $1,907,000 | 7,300 |
| Interest-bearing balances | $928,000 | 2,940 |
| Securities | $16,014,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,235 |
| Net loans & leases | $223,000 | 8,999 |
| Loan loss allowance | $3,000 | 8,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $752,000 | 6,433 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $0 | 9,087 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,069,000 | 8,605 |
| Total liabilities | $5,371,000 | 9,010 |
| Total deposits | $5,146,000 | 8,983 |
| Interest-bearing deposits | $4,872,000 | 8,940 |
| Deposits held in domestic offices | $5,146,000 | 8,982 |
| % 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 | $225,000 | 6,552 |
| Total equity capital | $14,698,000 | 3,599 |
| Total bank equity capital | $14,698,000 | 3,599 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,557,000 | 2,165 |
| Surplus | $14,013,000 | 1,496 |
| Undivided profits | $-872,000 | 8,635 |
| 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 | $0 | 9,036 |
| Earning assets | $18,338,000 | 8,594 |
| Long-term assets (5+ years) | $69,000 | 8,033 |
| Average Assets, year-to-date | $20,069,000 | 8,596 |
| Average Assets, quarterly | $20,069,000 | 8,604 |
| Volatile liabilities | $625,000 | 8,848 |
| Insider loans | $79,000 | 7,483 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $630,000 | 8,357 |
| Tier 1 (core) risk-based capital | $14,698,000 | 3,530 |
| Tier 2 risk-based capital | $3,000 | 8,976 |
| Total risk weighted assets | $1,551,000 | 9,053 |
| Total unused commitments | $630,000 | 8,361 |
| Derivatives | $0 | 740 |