Home > iAB Merger Bank > Assets and Liabilities
iAB Merger Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $89,012,000 | 4,895 |
| Cash and due from depository institutions | $19,473,000 | 5,784 |
| Interest-bearing balances | $12,240,000 | 2,408 |
| Securities | $29,224,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $38,121,000 | 5,267 |
| Loan loss allowance | $638,000 | 4,919 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $281,000 | 5,784 |
| Other real estate owned | $40,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,873,000 | 4,528 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,012,000 | 4,895 |
| Total liabilities | $73,223,000 | 5,012 |
| Total deposits | $70,224,000 | 5,001 |
| Interest-bearing deposits | $61,492,000 | 4,787 |
| Deposits held in domestic offices | $70,224,000 | 5,001 |
| % insured | 83.53% | 3,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,999,000 | 1,499 |
| Total equity capital | $15,789,000 | 3,799 |
| Total bank equity capital | $15,789,000 | 3,798 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,600,000 | 4,314 |
| Undivided profits | $13,089,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $170,000 | 5,979 |
| Earning assets | $79,585,000 | 4,924 |
| Long-term assets (5+ years) | $40,334,000 | 3,685 |
| Average Assets, year-to-date | $87,074,200 | 4,907 |
| Average Assets, quarterly | $87,384,000 | 4,917 |
| Volatile liabilities | $2,327,000 | 5,107 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $86,000 | 6,340 |
| Tier 1 (core) risk-based capital | $16,481,000 | 3,597 |
| Tier 2 risk-based capital | $559,000 | 4,890 |
| Total risk weighted assets | $44,628,000 | 5,181 |
| Total unused commitments | $86,000 | 6,340 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $85,756,000 | 4,993 |
| Cash and due from depository institutions | $14,413,000 | 5,763 |
| Interest-bearing balances | $5,860,000 | 3,583 |
| Securities | $29,251,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,037,000 | 5,236 |
| Loan loss allowance | $643,000 | 4,967 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $281,000 | 5,846 |
| Other real estate owned | $172,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,602,000 | 4,827 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,756,000 | 4,993 |
| Total liabilities | $69,436,000 | 5,152 |
| Total deposits | $66,686,000 | 5,140 |
| Interest-bearing deposits | $57,897,000 | 4,974 |
| Deposits held in domestic offices | $66,686,000 | 5,140 |
| % insured | 88.24% | 2,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,750,000 | 1,619 |
| Total equity capital | $16,320,000 | 3,715 |
| Total bank equity capital | $16,320,000 | 3,714 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,600,000 | 4,363 |
| Undivided profits | $13,620,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $295,000 | 5,402 |
| Earning assets | $75,148,000 | 5,071 |
| Long-term assets (5+ years) | $44,141,000 | 3,563 |
| Average Assets, year-to-date | $86,589,750 | 4,968 |
| Average Assets, quarterly | $86,693,000 | 4,979 |
| Volatile liabilities | $3,106,000 | 4,856 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $142,000 | 6,406 |
| Tier 1 (core) risk-based capital | $17,063,000 | 3,535 |
| Tier 2 risk-based capital | $588,000 | 4,826 |
| Total risk weighted assets | $46,953,000 | 5,135 |
| Total unused commitments | $142,000 | 6,406 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $87,630,000 | 4,998 |
| Cash and due from depository institutions | $16,052,000 | 5,818 |
| Interest-bearing balances | $4,951,000 | 3,882 |
| Securities | $29,777,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $39,546,000 | 5,278 |
| Loan loss allowance | $717,000 | 4,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $279,000 | 5,892 |
| Other real estate owned | $197,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,779,000 | 4,652 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $87,630,000 | 4,998 |
| Total liabilities | $71,484,000 | 5,139 |
| Total deposits | $68,766,000 | 5,130 |
| Interest-bearing deposits | $58,498,000 | 4,992 |
| Deposits held in domestic offices | $68,766,000 | 5,130 |
| % insured | 87.25% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,718,000 | 1,555 |
| Total equity capital | $16,146,000 | 3,731 |
| Total bank equity capital | $16,146,000 | 3,730 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,600,000 | 4,399 |
| Undivided profits | $13,446,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $312,000 | 5,281 |
| Earning assets | $74,274,000 | 5,144 |
| Long-term assets (5+ years) | $46,152,000 | 3,492 |
| Average Assets, year-to-date | $86,867,670 | 5,004 |
| Average Assets, quarterly | $86,955,000 | 5,010 |
| Volatile liabilities | $3,164,000 | 4,857 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $142,000 | 6,476 |
| Tier 1 (core) risk-based capital | $16,889,000 | 3,542 |
| Tier 2 risk-based capital | $534,000 | 5,049 |
| Total risk weighted assets | $46,839,000 | 5,165 |
| Total unused commitments | $142,000 | 6,476 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $86,280,000 | 5,072 |
| Cash and due from depository institutions | $14,926,000 | 5,870 |
| Interest-bearing balances | $4,683,000 | 4,289 |
| Securities | $30,843,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $38,560,000 | 5,339 |
| Loan loss allowance | $726,000 | 4,906 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $286,000 | 5,937 |
| Other real estate owned | $95,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,570,000 | 4,896 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $86,280,000 | 5,072 |
| Total liabilities | $70,292,000 | 5,222 |
| Total deposits | $67,586,000 | 5,215 |
| Interest-bearing deposits | $57,981,000 | 5,083 |
| Deposits held in domestic offices | $67,586,000 | 5,215 |
| % insured | 88.13% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,706,000 | 1,531 |
| Total equity capital | $15,988,000 | 3,735 |
| Total bank equity capital | $15,988,000 | 3,734 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,600,000 | 4,446 |
| Undivided profits | $13,288,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $276,000 | 5,489 |
| Earning assets | $74,086,000 | 5,195 |
| Long-term assets (5+ years) | $46,101,000 | 3,483 |
| Average Assets, year-to-date | $86,486,500 | 5,056 |
| Average Assets, quarterly | $86,486,500 | 5,056 |
| Volatile liabilities | $3,158,000 | 4,793 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $127,000 | 6,547 |
| Tier 1 (core) risk-based capital | $16,731,000 | 3,568 |
| Tier 2 risk-based capital | $586,000 | 4,923 |
| Total risk weighted assets | $46,687,000 | 5,213 |
| Total unused commitments | $127,000 | 6,547 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $86,693,000 | 5,084 |
| Cash and due from depository institutions | $12,933,000 | 5,934 |
| Interest-bearing balances | $4,387,000 | 4,197 |
| Securities | $31,494,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,099,000 | 5,345 |
| Loan loss allowance | $728,000 | 4,943 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $292,000 | 5,990 |
| Other real estate owned | $95,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,780,000 | 4,804 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $86,693,000 | 5,084 |
| Total liabilities | $70,925,000 | 5,236 |
| Total deposits | $68,268,000 | 5,208 |
| Interest-bearing deposits | $57,956,000 | 5,089 |
| Deposits held in domestic offices | $68,268,000 | 5,208 |
| % insured | 85.87% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,657,000 | 1,582 |
| Total equity capital | $15,768,000 | 3,743 |
| Total bank equity capital | $15,768,000 | 3,742 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,600,000 | 4,489 |
| Undivided profits | $13,068,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $239,000 | 5,836 |
| Earning assets | $75,980,000 | 5,152 |
| Long-term assets (5+ years) | $44,493,000 | 3,518 |
| Average Assets, year-to-date | $86,719,000 | 5,060 |
| Average Assets, quarterly | $86,067,000 | 5,098 |
| Volatile liabilities | $3,153,000 | 4,934 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $228,000 | 6,571 |
| Tier 1 (core) risk-based capital | $16,511,000 | 3,607 |
| Tier 2 risk-based capital | $593,000 | 4,942 |
| Total risk weighted assets | $47,249,000 | 5,238 |
| Total unused commitments | $228,000 | 6,571 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $85,441,000 | 5,155 |
| Cash and due from depository institutions | $12,538,000 | 6,106 |
| Interest-bearing balances | $3,838,000 | 4,433 |
| Securities | $31,798,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,025,000 | 5,433 |
| Loan loss allowance | $762,000 | 4,932 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $298,000 | 6,031 |
| Other real estate owned | $115,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,667,000 | 4,963 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,441,000 | 5,155 |
| Total liabilities | $69,626,000 | 5,301 |
| Total deposits | $66,636,000 | 5,304 |
| Interest-bearing deposits | $57,236,000 | 5,147 |
| Deposits held in domestic offices | $66,636,000 | 5,303 |
| % insured | 87.59% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,990,000 | 1,520 |
| Total equity capital | $15,815,000 | 3,754 |
| Total bank equity capital | $15,815,000 | 3,753 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,600,000 | 4,528 |
| Undivided profits | $13,115,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $264,000 | 5,794 |
| Earning assets | $74,661,000 | 5,229 |
| Long-term assets (5+ years) | $43,689,000 | 3,579 |
| Average Assets, year-to-date | $86,725,500 | 5,105 |
| Average Assets, quarterly | $86,711,500 | 5,108 |
| Volatile liabilities | $3,147,000 | 4,983 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $207,000 | 6,656 |
| Tier 1 (core) risk-based capital | $16,827,000 | 3,583 |
| Tier 2 risk-based capital | $575,000 | 5,048 |
| Total risk weighted assets | $45,774,000 | 5,335 |
| Total unused commitments | $207,000 | 6,656 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $87,982,000 | 5,099 |
| Cash and due from depository institutions | $10,523,000 | 6,047 |
| Interest-bearing balances | $3,075,000 | 4,879 |
| Securities | $35,796,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $39,408,000 | 5,422 |
| Loan loss allowance | $733,000 | 5,033 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $304,000 | 6,071 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,951,000 | 4,656 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $87,983,000 | 5,099 |
| Total liabilities | $72,338,000 | 5,261 |
| Total deposits | $69,305,000 | 5,241 |
| Interest-bearing deposits | $58,940,000 | 5,125 |
| Deposits held in domestic offices | $69,305,000 | 5,241 |
| % insured | 85.47% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,033,000 | 1,475 |
| Total equity capital | $15,645,000 | 3,790 |
| Total bank equity capital | $15,645,000 | 3,789 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,600,000 | 4,552 |
| Undivided profits | $12,945,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $271,000 | 5,769 |
| Earning assets | $78,279,000 | 5,162 |
| Long-term assets (5+ years) | $44,709,000 | 3,509 |
| Average Assets, year-to-date | $87,153,670 | 5,126 |
| Average Assets, quarterly | $87,423,500 | 5,128 |
| Volatile liabilities | $3,206,000 | 4,922 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $208,000 | 6,701 |
| Tier 1 (core) risk-based capital | $16,657,000 | 3,599 |
| Tier 2 risk-based capital | $606,000 | 4,990 |
| Total risk weighted assets | $48,361,000 | 5,261 |
| Total unused commitments | $208,000 | 6,701 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $86,865,000 | 5,186 |
| Cash and due from depository institutions | $8,338,000 | 6,199 |
| Interest-bearing balances | $2,013,000 | 5,556 |
| Securities | $37,343,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $39,061,000 | 5,449 |
| Loan loss allowance | $745,000 | 5,058 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $311,000 | 6,106 |
| Other real estate owned | $50,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,762,000 | 4,864 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $86,865,000 | 5,186 |
| Total liabilities | $71,415,000 | 5,339 |
| Total deposits | $68,388,000 | 5,330 |
| Interest-bearing deposits | $58,623,000 | 5,191 |
| Deposits held in domestic offices | $68,388,000 | 5,330 |
| % insured | 87.35% | 3,269 |
| 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 | $3,027,000 | 1,473 |
| Total equity capital | $15,450,000 | 3,925 |
| Total bank equity capital | $15,450,000 | 3,924 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $12,750,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $267,000 | 5,815 |
| Earning assets | $78,417,000 | 5,218 |
| Long-term assets (5+ years) | $40,816,000 | 3,664 |
| Average Assets, year-to-date | $86,739,500 | 5,179 |
| Average Assets, quarterly | $86,739,500 | 5,179 |
| Volatile liabilities | $2,449,000 | 5,246 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $78,000 | 6,834 |
| Tier 1 (core) risk-based capital | $16,462,000 | 3,624 |
| Tier 2 risk-based capital | $555,000 | 5,158 |
| Total risk weighted assets | $44,217,000 | 5,429 |
| Total unused commitments | $78,000 | 6,834 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $86,614,000 | 5,216 |
| Cash and due from depository institutions | $5,431,000 | 6,256 |
| Interest-bearing balances | $2,575,000 | 5,201 |
| Securities | $38,151,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 2,014 |
| Net loans & leases | $39,229,000 | 5,529 |
| Loan loss allowance | $735,000 | 5,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $317,000 | 6,142 |
| Other real estate owned | $50,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,845,000 | 4,857 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,614,000 | 5,216 |
| Total liabilities | $71,360,000 | 5,373 |
| Total deposits | $68,440,000 | 5,340 |
| Interest-bearing deposits | $57,908,000 | 5,217 |
| Deposits held in domestic offices | $68,440,000 | 5,339 |
| % insured | 89.24% | 3,681 |
| 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 | $2,920,000 | 1,569 |
| Total equity capital | $15,254,000 | 3,978 |
| Total bank equity capital | $15,254,000 | 3,977 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,600,000 | 4,627 |
| Undivided profits | $12,554,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $259,000 | 5,961 |
| Earning assets | $81,546,000 | 5,126 |
| Long-term assets (5+ years) | $39,724,000 | 3,669 |
| Average Assets, year-to-date | $84,393,800 | 5,237 |
| Average Assets, quarterly | $85,695,500 | 5,226 |
| Volatile liabilities | $3,191,000 | 5,049 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $91,000 | 6,877 |
| Tier 1 (core) risk-based capital | $16,266,000 | 3,627 |
| Tier 2 risk-based capital | $546,000 | 5,228 |
| Total risk weighted assets | $43,463,000 | 5,524 |
| Total unused commitments | $91,000 | 6,877 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $84,777,000 | 5,293 |
| Cash and due from depository institutions | $3,173,000 | 6,346 |
| Interest-bearing balances | $2,125,000 | 5,333 |
| Securities | $36,391,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 1,554 |
| Net loans & leases | $40,287,000 | 5,556 |
| Loan loss allowance | $748,000 | 5,143 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $320,000 | 6,208 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,821,000 | 4,971 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $84,777,000 | 5,293 |
| Total liabilities | $69,198,000 | 5,448 |
| Total deposits | $66,267,000 | 5,435 |
| Interest-bearing deposits | $57,243,000 | 5,291 |
| Deposits held in domestic offices | $66,267,000 | 5,435 |
| % insured | 89.17% | 3,896 |
| 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 | $2,931,000 | 1,635 |
| Total equity capital | $15,579,000 | 3,963 |
| Total bank equity capital | $15,579,000 | 3,960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,600,000 | 4,679 |
| Undivided profits | $12,879,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $333,000 | 5,724 |
| Earning assets | $81,588,000 | 5,162 |
| Long-term assets (5+ years) | $38,250,000 | 3,741 |
| Average Assets, year-to-date | $83,838,750 | 5,301 |
| Average Assets, quarterly | $84,776,500 | 5,282 |
| Volatile liabilities | $3,184,000 | 5,122 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $41,000 | 6,990 |
| Tier 1 (core) risk-based capital | $16,591,000 | 3,611 |
| Tier 2 risk-based capital | $536,000 | 5,321 |
| Total risk weighted assets | $42,697,000 | 5,610 |
| Total unused commitments | $41,000 | 6,990 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $84,776,000 | 5,314 |
| Cash and due from depository institutions | $7,292,000 | 6,398 |
| Interest-bearing balances | $5,493,000 | 4,098 |
| Securities | $33,077,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,944 |
| Net loans & leases | $40,245,000 | 5,562 |
| Loan loss allowance | $747,000 | 5,179 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $288,000 | 6,345 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,827,000 | 4,940 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $84,776,000 | 5,314 |
| Total liabilities | $69,478,000 | 5,478 |
| Total deposits | $66,536,000 | 5,461 |
| Interest-bearing deposits | $57,485,000 | 5,325 |
| Deposits held in domestic offices | $66,536,000 | 5,460 |
| % insured | 87.23% | 4,627 |
| 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 | $2,942,000 | 1,548 |
| Total equity capital | $15,298,000 | 3,981 |
| Total bank equity capital | $15,298,000 | 3,979 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,600,000 | 4,699 |
| Undivided profits | $12,598,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $277,000 | 5,986 |
| Earning assets | $80,862,000 | 5,202 |
| Long-term assets (5+ years) | $35,251,000 | 3,901 |
| Average Assets, year-to-date | $83,526,000 | 5,333 |
| Average Assets, quarterly | $84,654,500 | 5,322 |
| Volatile liabilities | $3,241,000 | 5,150 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,000 | 7,065 |
| Tier 1 (core) risk-based capital | $16,310,000 | 3,640 |
| Tier 2 risk-based capital | $516,000 | 5,413 |
| Total risk weighted assets | $41,069,000 | 5,734 |
| Total unused commitments | $27,000 | 7,065 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $84,533,000 | 5,370 |
| Cash and due from depository institutions | $8,844,000 | 6,443 |
| Interest-bearing balances | $7,154,000 | 3,935 |
| Securities | $31,947,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,495 |
| Net loans & leases | $40,196,000 | 5,589 |
| Loan loss allowance | $830,000 | 5,016 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $280,000 | 6,415 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,741,000 | 5,061 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,533,000 | 5,370 |
| Total liabilities | $69,457,000 | 5,540 |
| Total deposits | $66,603,000 | 5,540 |
| Interest-bearing deposits | $57,713,000 | 5,393 |
| Deposits held in domestic offices | $66,603,000 | 5,539 |
| % insured | 88.20% | 4,364 |
| 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 | $2,854,000 | 1,573 |
| Total equity capital | $15,076,000 | 3,999 |
| Total bank equity capital | $15,076,000 | 3,998 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,600,000 | 4,729 |
| Undivided profits | $12,376,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $270,000 | 6,053 |
| Earning assets | $80,822,000 | 5,236 |
| Long-term assets (5+ years) | $30,382,000 | 4,208 |
| Average Assets, year-to-date | $82,901,000 | 5,388 |
| Average Assets, quarterly | $82,901,000 | 5,388 |
| Volatile liabilities | $3,233,000 | 5,178 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,000 | 7,125 |
| Tier 1 (core) risk-based capital | $16,088,000 | 3,661 |
| Tier 2 risk-based capital | $503,000 | 5,499 |
| Total risk weighted assets | $39,928,000 | 5,802 |
| Total unused commitments | $35,000 | 7,125 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $81,269,000 | 5,452 |
| Cash and due from depository institutions | $6,078,000 | 6,498 |
| Interest-bearing balances | $4,587,000 | 4,246 |
| Securities | $31,788,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 2,098 |
| Net loans & leases | $39,491,000 | 5,682 |
| Loan loss allowance | $809,000 | 5,064 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $287,000 | 6,438 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,790,000 | 5,120 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,269,000 | 5,452 |
| Total liabilities | $66,364,000 | 5,639 |
| Total deposits | $63,447,000 | 5,618 |
| Interest-bearing deposits | $56,555,000 | 5,414 |
| Deposits held in domestic offices | $63,447,000 | 5,617 |
| % insured | 86.71% | 4,876 |
| 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 | $2,917,000 | 1,553 |
| Total equity capital | $14,905,000 | 4,025 |
| Total bank equity capital | $14,905,000 | 4,025 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,600,000 | 4,753 |
| Undivided profits | $12,205,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $270,000 | 6,166 |
| Earning assets | $77,701,000 | 5,326 |
| Long-term assets (5+ years) | $27,730,000 | 3,841 |
| Average Assets, year-to-date | $80,519,200 | 5,445 |
| Average Assets, quarterly | $80,387,500 | 5,467 |
| Volatile liabilities | $3,225,000 | 5,321 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,000 | 7,187 |
| Tier 1 (core) risk-based capital | $15,917,000 | 3,665 |
| Tier 2 risk-based capital | $494,000 | 5,562 |
| Total risk weighted assets | $39,228,000 | 5,885 |
| Total unused commitments | $31,000 | 7,187 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $79,506,000 | 5,533 |
| Cash and due from depository institutions | $3,470,000 | 6,552 |
| Interest-bearing balances | $1,823,000 | 5,254 |
| Securities | $31,032,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $2,301,000 | 2,056 |
| Net loans & leases | $40,933,000 | 5,662 |
| Loan loss allowance | $811,000 | 5,097 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $294,000 | 6,467 |
| Other real estate owned | $10,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,466,000 | 5,550 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $79,506,000 | 5,533 |
| Total liabilities | $63,872,000 | 5,741 |
| Total deposits | $61,742,000 | 5,706 |
| Interest-bearing deposits | $55,503,000 | 5,493 |
| Deposits held in domestic offices | $61,742,000 | 5,705 |
| % insured | 87.96% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,130,000 | 2,035 |
| Total equity capital | $15,634,000 | 3,911 |
| Total bank equity capital | $15,634,000 | 3,911 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,600,000 | 4,789 |
| Undivided profits | $12,934,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $352,000 | 5,765 |
| Earning assets | $76,089,000 | 5,400 |
| Long-term assets (5+ years) | $29,465,000 | 3,655 |
| Average Assets, year-to-date | $80,331,750 | 5,493 |
| Average Assets, quarterly | $80,086,000 | 5,502 |
| Volatile liabilities | $3,216,000 | 5,382 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $39,000 | 7,255 |
| Tier 1 (core) risk-based capital | $16,262,000 | 3,627 |
| Tier 2 risk-based capital | $498,000 | 5,590 |
| Total risk weighted assets | $39,539,000 | 5,920 |
| Total unused commitments | $39,000 | 7,255 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $80,666,000 | 5,534 |
| Cash and due from depository institutions | $3,637,000 | 6,612 |
| Interest-bearing balances | $2,029,000 | 5,093 |
| Securities | $31,705,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $3,174,000 | 1,686 |
| Net loans & leases | $40,179,000 | 5,748 |
| Loan loss allowance | $826,000 | 5,089 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $291,000 | 6,548 |
| Other real estate owned | $110,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,570,000 | 5,467 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $80,666,000 | 5,534 |
| Total liabilities | $65,234,000 | 5,731 |
| Total deposits | $63,178,000 | 5,690 |
| Interest-bearing deposits | $57,025,000 | 5,485 |
| Deposits held in domestic offices | $63,178,000 | 5,689 |
| % insured | 86.23% | 5,252 |
| 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 | $2,056,000 | 1,988 |
| Total equity capital | $15,432,000 | 3,902 |
| Total bank equity capital | $15,432,000 | 3,901 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,600,000 | 4,832 |
| Undivided profits | $12,732,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $345,000 | 5,837 |
| Earning assets | $77,087,000 | 5,402 |
| Long-term assets (5+ years) | $26,582,000 | 3,850 |
| Average Assets, year-to-date | $80,607,000 | 5,533 |
| Average Assets, quarterly | $80,824,000 | 5,534 |
| Volatile liabilities | $2,707,000 | 5,649 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $54,000 | 7,323 |
| Tier 1 (core) risk-based capital | $16,060,000 | 3,628 |
| Tier 2 risk-based capital | $485,000 | 5,692 |
| Total risk weighted assets | $38,445,000 | 6,027 |
| Total unused commitments | $54,000 | 7,323 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $80,982,000 | 5,576 |
| Cash and due from depository institutions | $10,790,000 | 6,661 |
| Interest-bearing balances | $9,049,000 | 3,173 |
| Securities | $29,658,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 3,074 |
| Net loans & leases | $37,624,000 | 5,903 |
| Loan loss allowance | $827,000 | 5,119 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $298,000 | 6,590 |
| Other real estate owned | $110,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,423,000 | 5,751 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,982,000 | 5,576 |
| Total liabilities | $65,750,000 | 5,763 |
| Total deposits | $63,679,000 | 5,718 |
| Interest-bearing deposits | $57,890,000 | 5,509 |
| Deposits held in domestic offices | $63,679,000 | 5,716 |
| % insured | 86.15% | 5,288 |
| 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 | $2,071,000 | 1,947 |
| Total equity capital | $15,232,000 | 3,881 |
| Total bank equity capital | $15,232,000 | 3,880 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,600,000 | 4,869 |
| Undivided profits | $12,532,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $357,000 | 5,759 |
| Earning assets | $77,410,000 | 5,436 |
| Long-term assets (5+ years) | $26,857,000 | 3,784 |
| Average Assets, year-to-date | $80,577,500 | 5,578 |
| Average Assets, quarterly | $80,577,500 | 5,578 |
| Volatile liabilities | $2,954,000 | 5,582 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $60,000 | 7,366 |
| Tier 1 (core) risk-based capital | $15,860,000 | 3,663 |
| Tier 2 risk-based capital | $451,000 | 5,841 |
| Total risk weighted assets | $35,669,000 | 6,203 |
| Total unused commitments | $60,000 | 7,367 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $80,173,000 | 5,636 |
| Cash and due from depository institutions | $8,384,000 | 6,733 |
| Interest-bearing balances | $7,276,000 | 3,303 |
| Securities | $25,834,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $6,113,000 | 1,225 |
| Net loans & leases | $37,900,000 | 5,994 |
| Loan loss allowance | $826,000 | 5,131 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $305,000 | 6,649 |
| Other real estate owned | $110,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,527,000 | 5,741 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $80,173,000 | 5,636 |
| Total liabilities | $65,117,000 | 5,820 |
| Total deposits | $63,143,000 | 5,757 |
| Interest-bearing deposits | $54,536,000 | 5,666 |
| Deposits held in domestic offices | $63,143,000 | 5,756 |
| % insured | 83.04% | 5,937 |
| 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 | $1,974,000 | 2,017 |
| Total equity capital | $15,056,000 | 3,915 |
| Total bank equity capital | $15,056,000 | 3,914 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,600,000 | 4,916 |
| Undivided profits | $12,356,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $281,000 | 6,380 |
| Earning assets | $77,123,000 | 5,497 |
| Long-term assets (5+ years) | $26,893,000 | 3,697 |
| Average Assets, year-to-date | $81,283,200 | 5,560 |
| Average Assets, quarterly | $80,968,500 | 5,596 |
| Volatile liabilities | $7,274,000 | 6,502 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $51,000 | 7,456 |
| Tier 1 (core) risk-based capital | $15,684,000 | 3,697 |
| Tier 2 risk-based capital | $464,000 | 5,864 |
| Total risk weighted assets | $36,754,000 | 6,233 |
| Total unused commitments | $51,000 | 7,456 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $81,764,000 | 5,635 |
| Cash and due from depository institutions | $9,585,000 | 6,819 |
| Interest-bearing balances | $7,870,000 | 3,184 |
| Securities | $28,891,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $4,727,000 | 1,597 |
| Net loans & leases | $36,615,000 | 6,144 |
| Loan loss allowance | $820,000 | 5,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $316,000 | 6,708 |
| Other real estate owned | $100,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,530,000 | 5,845 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $81,764,000 | 5,635 |
| Total liabilities | $56,899,000 | 6,122 |
| Total deposits | $54,729,000 | 6,091 |
| Interest-bearing deposits | $49,685,000 | 5,940 |
| Deposits held in domestic offices | $54,729,000 | 6,090 |
| % insured | 89.04% | 3,863 |
| 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 | $2,170,000 | 2,078 |
| Total equity capital | $24,865,000 | 2,663 |
| Total bank equity capital | $24,865,000 | 2,662 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,600,000 | 4,962 |
| Undivided profits | $22,165,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $332,000 | 6,262 |
| Earning assets | $78,103,000 | 5,508 |
| Long-term assets (5+ years) | $25,955,000 | 3,707 |
| Average Assets, year-to-date | $81,560,750 | 5,616 |
| Average Assets, quarterly | $81,322,000 | 5,644 |
| Volatile liabilities | $7,175,000 | 6,612 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $64,000 | 7,543 |
| Tier 1 (core) risk-based capital | $25,611,000 | 2,439 |
| Tier 2 risk-based capital | $447,000 | 6,004 |
| Total risk weighted assets | $35,368,000 | 6,396 |
| Total unused commitments | $64,000 | 7,544 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $80,880,000 | 5,695 |
| Cash and due from depository institutions | $7,464,000 | 6,757 |
| Interest-bearing balances | $282,000 | 6,140 |
| Securities | $31,942,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 2,329 |
| Net loans & leases | $36,796,000 | 6,187 |
| Loan loss allowance | $856,000 | 5,110 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $334,000 | 6,724 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,665,000 | 5,710 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $80,880,000 | 5,695 |
| Total liabilities | $56,178,000 | 6,189 |
| Total deposits | $54,090,000 | 6,153 |
| Interest-bearing deposits | $46,645,000 | 6,095 |
| Deposits held in domestic offices | $54,090,000 | 6,152 |
| % insured | 88.99% | 3,975 |
| 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 | $2,088,000 | 2,051 |
| Total equity capital | $24,702,000 | 2,651 |
| Total bank equity capital | $24,702,000 | 2,650 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,600,000 | 4,988 |
| Undivided profits | $22,002,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $291,000 | 6,516 |
| Earning assets | $71,699,000 | 5,730 |
| Long-term assets (5+ years) | $26,354,000 | 3,683 |
| Average Assets, year-to-date | $81,493,000 | 5,648 |
| Average Assets, quarterly | $81,006,500 | 5,681 |
| Volatile liabilities | $7,078,000 | 6,691 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,000 | 7,620 |
| Tier 1 (core) risk-based capital | $25,448,000 | 2,434 |
| Tier 2 risk-based capital | $452,000 | 6,024 |
| Total risk weighted assets | $35,775,000 | 6,412 |
| Total unused commitments | $35,000 | 7,620 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $81,133,000 | 5,748 |
| Cash and due from depository institutions | $4,721,000 | 6,827 |
| Interest-bearing balances | $281,000 | 6,135 |
| Securities | $33,990,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,240 |
| Net loans & leases | $37,045,000 | 6,230 |
| Loan loss allowance | $857,000 | 5,132 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $350,000 | 6,780 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,573,000 | 5,931 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $81,133,000 | 5,748 |
| Total liabilities | $56,630,000 | 6,248 |
| Total deposits | $54,399,000 | 6,194 |
| Interest-bearing deposits | $48,699,000 | 6,084 |
| Deposits held in domestic offices | $54,399,000 | 6,192 |
| % insured | 90.06% | 3,681 |
| 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 | $2,231,000 | 1,941 |
| Total equity capital | $24,503,000 | 2,687 |
| Total bank equity capital | $24,503,000 | 2,685 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,600,000 | 5,054 |
| Undivided profits | $21,803,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $322,000 | 6,407 |
| Earning assets | $74,770,000 | 5,707 |
| Long-term assets (5+ years) | $26,475,000 | 3,664 |
| Average Assets, year-to-date | $81,799,500 | 5,713 |
| Average Assets, quarterly | $81,799,500 | 5,713 |
| Volatile liabilities | $6,821,000 | 6,806 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $82,000 | 7,694 |
| Tier 1 (core) risk-based capital | $25,249,000 | 2,477 |
| Tier 2 risk-based capital | $457,000 | 6,031 |
| Total risk weighted assets | $36,154,000 | 6,464 |
| Total unused commitments | $82,000 | 7,695 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $82,466,000 | 5,720 |
| Cash and due from depository institutions | $2,060,000 | 6,902 |
| Interest-bearing balances | $279,000 | 5,969 |
| Securities | $35,032,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $5,862,000 | 1,435 |
| Net loans & leases | $37,275,000 | 6,271 |
| Loan loss allowance | $841,000 | 5,186 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $370,000 | 6,797 |
| Other real estate owned | $100,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,767,000 | 5,770 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $82,466,000 | 5,720 |
| Total liabilities | $57,724,000 | 6,230 |
| Total deposits | $55,588,000 | 6,170 |
| Interest-bearing deposits | $50,070,000 | 6,016 |
| Deposits held in domestic offices | $55,588,000 | 6,170 |
| % insured | 89.00% | 4,088 |
| 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 | $2,136,000 | 2,016 |
| Total equity capital | $24,742,000 | 2,627 |
| Total bank equity capital | $24,742,000 | 2,625 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,600,000 | 5,092 |
| Undivided profits | $22,042,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $304,000 | 6,627 |
| Earning assets | $78,448,000 | 5,583 |
| Long-term assets (5+ years) | $27,111,000 | 3,582 |
| Average Assets, year-to-date | $81,113,400 | 5,695 |
| Average Assets, quarterly | $82,011,500 | 5,714 |
| Volatile liabilities | $6,891,000 | 6,823 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $80,000 | 7,784 |
| Tier 1 (core) risk-based capital | $25,488,000 | 2,431 |
| Tier 2 risk-based capital | $469,000 | 6,023 |
| Total risk weighted assets | $36,944,000 | 6,497 |
| Total unused commitments | $80,000 | 7,784 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $81,557,000 | 5,760 |
| Cash and due from depository institutions | $1,856,000 | 6,962 |
| Interest-bearing balances | $278,000 | 5,856 |
| Securities | $34,461,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 1,646 |
| Net loans & leases | $38,155,000 | 6,263 |
| Loan loss allowance | $615,000 | 5,798 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $381,000 | 6,843 |
| Other real estate owned | $100,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,234,000 | 6,133 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $81,557,000 | 5,760 |
| Total liabilities | $56,583,000 | 6,277 |
| Total deposits | $54,895,000 | 6,198 |
| Interest-bearing deposits | $49,855,000 | 6,026 |
| Deposits held in domestic offices | $54,895,000 | 6,198 |
| % insured | 88.58% | 4,422 |
| 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 | $1,688,000 | 2,675 |
| Total equity capital | $24,974,000 | 2,681 |
| Total bank equity capital | $24,974,000 | 2,679 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,600,000 | 5,126 |
| Undivided profits | $22,274,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $351,000 | 6,520 |
| Earning assets | $78,264,000 | 5,611 |
| Long-term assets (5+ years) | $26,559,000 | 3,620 |
| Average Assets, year-to-date | $80,775,250 | 5,735 |
| Average Assets, quarterly | $81,174,000 | 5,762 |
| Volatile liabilities | $6,704,000 | 6,885 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $82,000 | 7,864 |
| Tier 1 (core) risk-based capital | $25,491,000 | 2,486 |
| Tier 2 risk-based capital | $465,000 | 6,031 |
| Total risk weighted assets | $37,027,000 | 6,530 |
| Total unused commitments | $82,000 | 7,864 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $80,791,000 | 5,806 |
| Cash and due from depository institutions | $2,181,000 | 7,039 |
| Interest-bearing balances | $277,000 | 5,725 |
| Securities | $34,400,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $3,884,000 | 2,316 |
| Net loans & leases | $38,522,000 | 6,274 |
| Loan loss allowance | $618,000 | 5,765 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $402,000 | 6,886 |
| Other real estate owned | $153,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,249,000 | 6,144 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,791,000 | 5,806 |
| Total liabilities | $56,023,000 | 6,332 |
| Total deposits | $54,336,000 | 6,258 |
| Interest-bearing deposits | $49,002,000 | 6,104 |
| Deposits held in domestic offices | $54,336,000 | 6,257 |
| % insured | 81.72% | 3,224 |
| 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 | $1,687,000 | 2,690 |
| Total equity capital | $24,768,000 | 2,665 |
| Total bank equity capital | $24,768,000 | 2,664 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $22,068,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $335,000 | 6,567 |
| Earning assets | $77,083,000 | 5,672 |
| Long-term assets (5+ years) | $27,162,000 | 3,534 |
| Average Assets, year-to-date | $80,514,670 | 5,780 |
| Average Assets, quarterly | $81,028,000 | 5,801 |
| Volatile liabilities | $6,467,000 | 6,978 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $83,000 | 7,964 |
| Tier 1 (core) risk-based capital | $25,285,000 | 2,521 |
| Tier 2 risk-based capital | $463,000 | 6,061 |
| Total risk weighted assets | $36,875,000 | 6,569 |
| Total unused commitments | $83,000 | 7,964 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $81,265,000 | 5,809 |
| Cash and due from depository institutions | $2,050,000 | 7,073 |
| Interest-bearing balances | $275,000 | 5,401 |
| Securities | $32,953,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $5,598,000 | 2,095 |
| Net loans & leases | $38,975,000 | 6,259 |
| Loan loss allowance | $487,000 | 6,223 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $422,000 | 6,901 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,267,000 | 6,118 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,265,000 | 5,809 |
| Total liabilities | $56,610,000 | 6,328 |
| Total deposits | $55,008,000 | 6,236 |
| Interest-bearing deposits | $49,397,000 | 6,088 |
| Deposits held in domestic offices | $55,008,000 | 6,236 |
| % insured | 81.45% | 3,366 |
| 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 | $1,602,000 | 2,727 |
| Total equity capital | $24,655,000 | 2,715 |
| Total bank equity capital | $24,655,000 | 2,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $21,955,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $383,000 | 6,283 |
| Earning assets | $77,801,000 | 5,655 |
| Long-term assets (5+ years) | $25,723,000 | 3,597 |
| Average Assets, year-to-date | $80,376,500 | 5,809 |
| Average Assets, quarterly | $80,376,500 | 5,809 |
| Volatile liabilities | $6,366,000 | 6,996 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $96,000 | 8,006 |
| Tier 1 (core) risk-based capital | $25,172,000 | 2,540 |
| Tier 2 risk-based capital | $465,000 | 6,062 |
| Total risk weighted assets | $37,245,000 | 6,539 |
| Total unused commitments | $96,000 | 8,006 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $79,488,000 | 5,854 |
| Cash and due from depository institutions | $1,683,000 | 7,127 |
| Interest-bearing balances | $273,000 | 4,844 |
| Securities | $31,498,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,102 |
| Net loans & leases | $40,334,000 | 6,247 |
| Loan loss allowance | $706,000 | 5,368 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $438,000 | 6,906 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,270,000 | 6,192 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $79,488,000 | 5,854 |
| Total liabilities | $54,448,000 | 6,421 |
| Total deposits | $52,916,000 | 6,299 |
| Interest-bearing deposits | $47,906,000 | 6,104 |
| Deposits held in domestic offices | $52,916,000 | 6,299 |
| % 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 | $1,532,000 | 2,795 |
| Total equity capital | $25,040,000 | 2,645 |
| Total bank equity capital | $25,040,000 | 2,645 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,600,000 | 5,206 |
| Undivided profits | $22,340,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $410,000 | 6,316 |
| Earning assets | $76,370,000 | 5,701 |
| Long-term assets (5+ years) | $24,913,000 | 3,625 |
| Average Assets, year-to-date | $79,414,200 | 5,724 |
| Average Assets, quarterly | $80,228,500 | 5,788 |
| Volatile liabilities | $6,588,000 | 6,956 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $94,000 | 8,045 |
| Tier 1 (core) risk-based capital | $25,407,000 | 2,501 |
| Tier 2 risk-based capital | $479,000 | 6,014 |
| Total risk weighted assets | $38,056,000 | 6,526 |
| Total unused commitments | $94,000 | 8,046 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $80,969,000 | 5,773 |
| Cash and due from depository institutions | $3,723,000 | 7,182 |
| Interest-bearing balances | $270,000 | 4,216 |
| Securities | $24,369,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $10,230,000 | 1,194 |
| Net loans & leases | $41,095,000 | 6,224 |
| Loan loss allowance | $636,000 | 5,554 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $455,000 | 6,934 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,097,000 | 6,577 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $80,969,000 | 5,773 |
| Total liabilities | $55,936,000 | 6,330 |
| Total deposits | $54,430,000 | 6,199 |
| Interest-bearing deposits | $48,622,000 | 6,059 |
| Deposits held in domestic offices | $54,430,000 | 6,198 |
| % 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 | $1,506,000 | 2,902 |
| Total equity capital | $25,033,000 | 2,665 |
| Total bank equity capital | $25,033,000 | 2,665 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,600,000 | 5,229 |
| Undivided profits | $22,333,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $414,000 | 6,424 |
| Earning assets | $75,964,000 | 5,696 |
| Long-term assets (5+ years) | $24,611,000 | 3,607 |
| Average Assets, year-to-date | $79,395,750 | 5,742 |
| Average Assets, quarterly | $80,072,500 | 5,784 |
| Volatile liabilities | $6,554,000 | 6,956 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $51,000 | 8,150 |
| Tier 1 (core) risk-based capital | $25,400,000 | 2,539 |
| Tier 2 risk-based capital | $503,000 | 5,866 |
| Total risk weighted assets | $40,085,000 | 6,432 |
| Total unused commitments | $51,000 | 8,150 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $79,176,000 | 5,837 |
| Cash and due from depository institutions | $1,969,000 | 7,245 |
| Interest-bearing balances | $266,000 | 4,099 |
| Securities | $23,464,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $11,359,000 | 1,068 |
| Net loans & leases | $40,774,000 | 6,229 |
| Loan loss allowance | $638,000 | 5,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $478,000 | 6,926 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,132,000 | 6,469 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $79,176,000 | 5,837 |
| Total liabilities | $54,317,000 | 6,416 |
| Total deposits | $52,661,000 | 6,310 |
| Interest-bearing deposits | $46,644,000 | 6,157 |
| Deposits held in domestic offices | $52,661,000 | 6,308 |
| % 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 | $1,656,000 | 2,674 |
| Total equity capital | $24,859,000 | 2,703 |
| Total bank equity capital | $24,859,000 | 2,703 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,600,000 | 5,246 |
| Undivided profits | $22,159,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $406,000 | 6,395 |
| Earning assets | $75,863,000 | 5,690 |
| Long-term assets (5+ years) | $25,387,000 | 3,528 |
| Average Assets, year-to-date | $78,871,330 | 5,788 |
| Average Assets, quarterly | $78,809,500 | 5,825 |
| Volatile liabilities | $6,857,000 | 6,908 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $233,000 | 8,102 |
| Tier 1 (core) risk-based capital | $25,226,000 | 2,566 |
| Tier 2 risk-based capital | $498,000 | 5,865 |
| Total risk weighted assets | $39,726,000 | 6,456 |
| Total unused commitments | $233,000 | 8,102 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $78,443,000 | 5,859 |
| Cash and due from depository institutions | $2,123,000 | 7,279 |
| Interest-bearing balances | $263,000 | 4,196 |
| Securities | $20,057,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $14,383,000 | 1,207 |
| Net loans & leases | $40,368,000 | 6,193 |
| Loan loss allowance | $638,000 | 5,451 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $508,000 | 6,870 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,004,000 | 6,595 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,443,000 | 5,859 |
| Total liabilities | $53,788,000 | 6,418 |
| Total deposits | $52,174,000 | 6,333 |
| Interest-bearing deposits | $46,207,000 | 6,191 |
| Deposits held in domestic offices | $52,174,000 | 6,332 |
| % 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 | $1,614,000 | 2,921 |
| Total equity capital | $24,655,000 | 2,780 |
| Total bank equity capital | $24,655,000 | 2,780 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,600,000 | 5,235 |
| Undivided profits | $21,955,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $428,000 | 6,259 |
| Earning assets | $75,071,000 | 5,722 |
| Long-term assets (5+ years) | $24,378,000 | 3,487 |
| Average Assets, year-to-date | $78,719,000 | 5,808 |
| Average Assets, quarterly | $78,719,000 | 5,808 |
| Volatile liabilities | $6,831,000 | 6,889 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $156,000 | 8,194 |
| Tier 1 (core) risk-based capital | $25,022,000 | 2,591 |
| Tier 2 risk-based capital | $497,000 | 5,842 |
| Total risk weighted assets | $39,653,000 | 6,429 |
| Total unused commitments | $156,000 | 8,194 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $78,995,000 | 5,799 |
| Cash and due from depository institutions | $2,573,000 | 7,303 |
| Interest-bearing balances | $259,000 | 3,766 |
| Securities | $22,427,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $11,598,000 | 1,167 |
| Net loans & leases | $40,750,000 | 6,203 |
| Loan loss allowance | $648,000 | 5,394 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $487,000 | 6,963 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,160,000 | 6,399 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,995,000 | 5,799 |
| Total liabilities | $53,909,000 | 6,363 |
| Total deposits | $52,372,000 | 6,277 |
| Interest-bearing deposits | $46,351,000 | 6,138 |
| Deposits held in domestic offices | $52,372,000 | 6,276 |
| % 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 | $1,537,000 | 2,996 |
| Total equity capital | $25,086,000 | 2,705 |
| Total bank equity capital | $25,086,000 | 2,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,600,000 | 5,233 |
| Undivided profits | $22,386,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $428,000 | 6,457 |
| Earning assets | $75,034,000 | 5,700 |
| Long-term assets (5+ years) | $24,324,000 | 3,302 |
| Average Assets, year-to-date | $78,559,800 | 5,708 |
| Average Assets, quarterly | $78,513,000 | 5,787 |
| Volatile liabilities | $6,749,000 | 6,881 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $82,000 | 8,255 |
| Tier 1 (core) risk-based capital | $25,453,000 | 2,537 |
| Tier 2 risk-based capital | $502,000 | 5,822 |
| Total risk weighted assets | $40,001,000 | 6,401 |
| Total unused commitments | $82,000 | 8,255 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $78,031,000 | 5,812 |
| Cash and due from depository institutions | $2,205,000 | 7,329 |
| Interest-bearing balances | $254,000 | 3,628 |
| Securities | $22,434,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $12,018,000 | 1,208 |
| Net loans & leases | $39,863,000 | 6,240 |
| Loan loss allowance | $648,000 | 5,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $481,000 | 6,984 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,030,000 | 6,746 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $78,031,000 | 5,812 |
| Total liabilities | $52,597,000 | 6,431 |
| Total deposits | $51,541,000 | 6,328 |
| Interest-bearing deposits | $45,647,000 | 6,179 |
| Deposits held in domestic offices | $51,541,000 | 6,327 |
| % 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 | $1,056,000 | 3,949 |
| Total equity capital | $25,434,000 | 2,652 |
| Total bank equity capital | $25,434,000 | 2,652 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $22,734,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $468,000 | 6,478 |
| Earning assets | $74,569,000 | 5,705 |
| Long-term assets (5+ years) | $24,565,000 | 3,160 |
| Average Assets, year-to-date | $78,451,000 | 5,717 |
| Average Assets, quarterly | $78,080,000 | 5,782 |
| Volatile liabilities | $7,353,000 | 6,782 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $232,000 | 8,215 |
| Tier 1 (core) risk-based capital | $25,434,000 | 2,543 |
| Tier 2 risk-based capital | $491,000 | 5,879 |
| Total risk weighted assets | $39,122,000 | 6,443 |
| Total unused commitments | $232,000 | 8,216 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $78,129,000 | 5,819 |
| Cash and due from depository institutions | $2,107,000 | 7,364 |
| Interest-bearing balances | $249,000 | 3,722 |
| Securities | $22,520,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $12,076,000 | 1,311 |
| Net loans & leases | $39,883,000 | 6,240 |
| Loan loss allowance | $646,000 | 5,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $425,000 | 7,162 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,118,000 | 6,521 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,129,000 | 5,819 |
| Total liabilities | $52,987,000 | 6,427 |
| Total deposits | $51,655,000 | 6,322 |
| Interest-bearing deposits | $45,972,000 | 6,177 |
| Deposits held in domestic offices | $51,655,000 | 6,320 |
| % 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 | $1,332,000 | 3,189 |
| Total equity capital | $25,142,000 | 2,660 |
| Total bank equity capital | $25,142,000 | 2,660 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,600,000 | 5,205 |
| Undivided profits | $22,442,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $443,000 | 6,434 |
| Earning assets | $74,728,000 | 5,687 |
| Long-term assets (5+ years) | $25,210,000 | 3,056 |
| Average Assets, year-to-date | $78,591,000 | 5,753 |
| Average Assets, quarterly | $77,738,000 | 5,812 |
| Volatile liabilities | $7,335,000 | 6,775 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $235,000 | 8,267 |
| Tier 1 (core) risk-based capital | $25,142,000 | 2,573 |
| Tier 2 risk-based capital | $491,000 | 5,874 |
| Total risk weighted assets | $39,132,000 | 6,447 |
| Total unused commitments | $235,000 | 8,269 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $77,347,000 | 5,866 |
| Cash and due from depository institutions | $1,770,000 | 7,388 |
| Interest-bearing balances | $244,000 | 3,807 |
| Securities | $22,533,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $12,411,000 | 1,638 |
| Net loans & leases | $39,281,000 | 6,253 |
| Loan loss allowance | $671,000 | 5,313 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $409,000 | 7,212 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $943,000 | 6,783 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,347,000 | 5,866 |
| Total liabilities | $52,444,000 | 6,467 |
| Total deposits | $51,134,000 | 6,372 |
| Interest-bearing deposits | $45,445,000 | 6,231 |
| Deposits held in domestic offices | $51,134,000 | 6,370 |
| % 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 | $1,310,000 | 3,308 |
| Total equity capital | $24,903,000 | 2,700 |
| Total bank equity capital | $24,903,000 | 2,700 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,600,000 | 5,184 |
| Undivided profits | $22,203,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $385,000 | 6,673 |
| Earning assets | $74,469,000 | 5,717 |
| Long-term assets (5+ years) | $24,551,000 | 3,043 |
| Average Assets, year-to-date | $78,822,000 | 5,779 |
| Average Assets, quarterly | $78,822,000 | 5,779 |
| Volatile liabilities | $7,624,000 | 6,642 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $224,000 | 8,292 |
| Tier 1 (core) risk-based capital | $24,903,000 | 2,567 |
| Tier 2 risk-based capital | $486,000 | 5,895 |
| Total risk weighted assets | $38,728,000 | 6,455 |
| Total unused commitments | $224,000 | 8,292 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $80,297,000 | 5,734 |
| Cash and due from depository institutions | $2,619,000 | 7,391 |
| Interest-bearing balances | $238,000 | 3,847 |
| Securities | $28,520,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $9,468,000 | 1,752 |
| Net loans & leases | $38,192,000 | 6,301 |
| Loan loss allowance | $697,000 | 5,198 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $398,000 | 7,251 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,100,000 | 6,548 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,297,000 | 5,734 |
| Total liabilities | $55,284,000 | 6,332 |
| Total deposits | $54,141,000 | 6,215 |
| Interest-bearing deposits | $47,845,000 | 6,067 |
| Deposits held in domestic offices | $54,141,000 | 6,214 |
| % 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 | $1,143,000 | 3,541 |
| Total equity capital | $25,013,000 | 2,632 |
| Total bank equity capital | $25,013,000 | 2,632 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $22,313,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $343,000 | 7,036 |
| Earning assets | $76,418,000 | 5,599 |
| Long-term assets (5+ years) | $25,340,000 | 2,953 |
| Average Assets, year-to-date | $79,648,000 | 5,601 |
| Average Assets, quarterly | $79,336,500 | 5,731 |
| Volatile liabilities | $7,731,000 | 6,679 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $221,000 | 8,308 |
| Tier 1 (core) risk-based capital | $25,013,000 | 2,528 |
| Tier 2 risk-based capital | $474,000 | 5,957 |
| Total risk weighted assets | $37,726,000 | 6,505 |
| Total unused commitments | $221,000 | 8,308 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $78,376,000 | 5,784 |
| Cash and due from depository institutions | $2,424,000 | 7,435 |
| Interest-bearing balances | $223,000 | 3,890 |
| Securities | $29,518,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $7,432,000 | 1,830 |
| Net loans & leases | $37,623,000 | 6,357 |
| Loan loss allowance | $715,000 | 5,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $402,000 | 7,276 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $977,000 | 6,859 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,376,000 | 5,784 |
| Total liabilities | $53,451,000 | 6,410 |
| Total deposits | $52,300,000 | 6,289 |
| Interest-bearing deposits | $46,703,000 | 6,121 |
| Deposits held in domestic offices | $52,300,000 | 6,287 |
| % 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 | $1,151,000 | 3,500 |
| Total equity capital | $24,925,000 | 2,622 |
| Total bank equity capital | $24,925,000 | 2,622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,600,000 | 5,169 |
| Undivided profits | $22,225,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $353,000 | 7,046 |
| Earning assets | $74,796,000 | 5,652 |
| Long-term assets (5+ years) | $25,352,000 | 2,918 |
| Average Assets, year-to-date | $79,485,750 | 5,637 |
| Average Assets, quarterly | $79,392,500 | 5,695 |
| Volatile liabilities | $7,369,000 | 6,793 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $232,000 | 8,377 |
| Tier 1 (core) risk-based capital | $24,925,000 | 2,513 |
| Tier 2 risk-based capital | $459,000 | 6,065 |
| Total risk weighted assets | $36,451,000 | 6,616 |
| Total unused commitments | $232,000 | 8,377 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $80,409,000 | 5,685 |
| Cash and due from depository institutions | $1,699,000 | 7,460 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $29,732,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $10,096,000 | 1,247 |
| Net loans & leases | $37,420,000 | 6,358 |
| Loan loss allowance | $742,000 | 5,008 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $418,000 | 7,252 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,044,000 | 6,650 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $80,409,000 | 5,685 |
| Total liabilities | $55,727,000 | 6,315 |
| Total deposits | $54,767,000 | 6,178 |
| Interest-bearing deposits | $49,220,000 | 5,976 |
| Deposits held in domestic offices | $54,767,000 | 6,176 |
| % 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 | $960,000 | 3,637 |
| Total equity capital | $24,682,000 | 2,548 |
| Total bank equity capital | $24,682,000 | 2,548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,600,000 | 5,156 |
| Undivided profits | $21,982,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $336,000 | 6,916 |
| Earning assets | $77,446,000 | 5,518 |
| Long-term assets (5+ years) | $25,701,000 | 2,871 |
| Average Assets, year-to-date | $79,855,670 | 5,640 |
| Average Assets, quarterly | $79,656,000 | 5,686 |
| Volatile liabilities | $8,224,000 | 6,584 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $215,000 | 8,423 |
| Tier 1 (core) risk-based capital | $24,682,000 | 2,487 |
| Tier 2 risk-based capital | $464,000 | 6,021 |
| Total risk weighted assets | $36,958,000 | 6,546 |
| Total unused commitments | $215,000 | 8,423 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $78,903,000 | 5,728 |
| Cash and due from depository institutions | $1,831,000 | 7,463 |
| Interest-bearing balances | $193,000 | 4,266 |
| Securities | $33,981,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 2,924 |
| Net loans & leases | $37,344,000 | 6,327 |
| Loan loss allowance | $809,000 | 4,738 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $428,000 | 7,204 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,000,000 | 6,663 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,903,000 | 5,728 |
| Total liabilities | $54,377,000 | 6,377 |
| Total deposits | $53,178,000 | 6,258 |
| Interest-bearing deposits | $47,654,000 | 6,078 |
| Deposits held in domestic offices | $53,178,000 | 6,256 |
| % 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 | $1,199,000 | 3,115 |
| Total equity capital | $24,526,000 | 2,533 |
| Total bank equity capital | $24,526,000 | 2,533 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,600,000 | 5,090 |
| Undivided profits | $21,826,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $316,000 | 6,941 |
| Earning assets | $75,837,000 | 5,578 |
| Long-term assets (5+ years) | $25,501,000 | 2,849 |
| Average Assets, year-to-date | $79,579,000 | 5,667 |
| Average Assets, quarterly | $79,579,000 | 5,667 |
| Volatile liabilities | $7,028,000 | 6,769 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $134,000 | 8,484 |
| Tier 1 (core) risk-based capital | $24,526,000 | 2,460 |
| Tier 2 risk-based capital | $441,000 | 6,122 |
| Total risk weighted assets | $34,881,000 | 6,651 |
| Total unused commitments | $134,000 | 8,484 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $80,255,000 | 5,658 |
| Cash and due from depository institutions | $4,404,000 | 7,490 |
| Interest-bearing balances | $188,000 | 4,357 |
| Securities | $34,225,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,128 |
| Net loans & leases | $38,269,000 | 6,278 |
| Loan loss allowance | $846,000 | 4,587 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $444,000 | 7,177 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,068,000 | 6,544 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,255,000 | 5,658 |
| Total liabilities | $55,633,000 | 6,346 |
| Total deposits | $54,578,000 | 6,204 |
| Interest-bearing deposits | $48,904,000 | 5,981 |
| Deposits held in domestic offices | $54,578,000 | 6,202 |
| % 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 | $1,055,000 | 3,365 |
| Total equity capital | $24,622,000 | 2,484 |
| Total bank equity capital | $24,622,000 | 2,484 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,600,000 | 5,070 |
| Undivided profits | $21,922,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $313,000 | 7,044 |
| Earning assets | $74,527,000 | 5,615 |
| Long-term assets (5+ years) | $25,764,000 | 2,828 |
| Average Assets, year-to-date | $80,532,400 | 5,494 |
| Average Assets, quarterly | $79,468,000 | 5,666 |
| Volatile liabilities | $7,151,000 | 6,710 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $181,000 | 8,471 |
| Tier 1 (core) risk-based capital | $24,622,000 | 2,418 |
| Tier 2 risk-based capital | $459,000 | 6,042 |
| Total risk weighted assets | $36,321,000 | 6,585 |
| Total unused commitments | $181,000 | 8,473 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $78,681,000 | 5,702 |
| Cash and due from depository institutions | $1,027,000 | 7,513 |
| Interest-bearing balances | $184,000 | 4,448 |
| Securities | $36,681,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $2,513,000 | 3,388 |
| Net loans & leases | $37,009,000 | 6,381 |
| Loan loss allowance | $897,000 | 4,406 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $462,000 | 7,156 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $989,000 | 6,718 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,681,000 | 5,702 |
| Total liabilities | $54,182,000 | 6,400 |
| Total deposits | $53,154,000 | 6,254 |
| Interest-bearing deposits | $47,754,000 | 6,038 |
| Deposits held in domestic offices | $53,154,000 | 6,251 |
| % 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 | $1,028,000 | 3,399 |
| Total equity capital | $24,499,000 | 2,484 |
| Total bank equity capital | $24,499,000 | 2,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,600,000 | 5,027 |
| Undivided profits | $21,799,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $325,000 | 6,991 |
| Earning assets | $76,387,000 | 5,508 |
| Long-term assets (5+ years) | $24,664,000 | 2,898 |
| Average Assets, year-to-date | $80,601,750 | 5,508 |
| Average Assets, quarterly | $80,218,000 | 5,587 |
| Volatile liabilities | $6,874,000 | 6,787 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $181,000 | 8,513 |
| Tier 1 (core) risk-based capital | $24,499,000 | 2,392 |
| Tier 2 risk-based capital | $442,000 | 6,117 |
| Total risk weighted assets | $34,888,000 | 6,690 |
| Total unused commitments | $181,000 | 8,513 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $81,755,000 | 5,513 |
| Cash and due from depository institutions | $1,799,000 | 7,533 |
| Interest-bearing balances | $180,000 | 4,421 |
| Securities | $39,764,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $3,892,000 | 2,514 |
| Net loans & leases | $34,808,000 | 6,456 |
| Loan loss allowance | $947,000 | 4,216 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $470,000 | 7,104 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,022,000 | 6,490 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,755,000 | 5,513 |
| Total liabilities | $57,467,000 | 6,226 |
| Total deposits | $56,592,000 | 6,016 |
| Interest-bearing deposits | $50,820,000 | 5,811 |
| Deposits held in domestic offices | $56,592,000 | 6,015 |
| % 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 | $875,000 | 3,556 |
| Total equity capital | $24,288,000 | 2,454 |
| Total bank equity capital | $24,288,000 | 2,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,600,000 | 5,005 |
| Undivided profits | $21,588,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $305,000 | 6,910 |
| Earning assets | $78,644,000 | 5,367 |
| Long-term assets (5+ years) | $26,184,000 | 2,822 |
| Average Assets, year-to-date | $81,242,000 | 5,472 |
| Average Assets, quarterly | $80,922,000 | 5,512 |
| Volatile liabilities | $6,589,000 | 6,780 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $130,000 | 8,570 |
| Tier 1 (core) risk-based capital | $24,288,000 | 2,355 |
| Tier 2 risk-based capital | $423,000 | 6,206 |
| Total risk weighted assets | $33,386,000 | 6,762 |
| Total unused commitments | $130,000 | 8,571 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $80,089,000 | 5,582 |
| Cash and due from depository institutions | $1,676,000 | 7,579 |
| Interest-bearing balances | $179,000 | 4,496 |
| Securities | $39,763,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 3,020 |
| Net loans & leases | $33,702,000 | 6,527 |
| Loan loss allowance | $997,000 | 4,076 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $481,000 | 7,121 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $966,000 | 6,646 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $80,089,000 | 5,582 |
| Total liabilities | $56,039,000 | 6,297 |
| Total deposits | $55,128,000 | 6,135 |
| Interest-bearing deposits | $48,626,000 | 5,996 |
| Deposits held in domestic offices | $55,128,000 | 6,132 |
| % 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 | $911,000 | 3,406 |
| Total equity capital | $24,050,000 | 2,403 |
| Total bank equity capital | $24,050,000 | 2,403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,600,000 | 5,016 |
| Undivided profits | $21,350,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $304,000 | 6,858 |
| Earning assets | $77,145,000 | 5,442 |
| Long-term assets (5+ years) | $25,366,000 | 2,957 |
| Average Assets, year-to-date | $80,985,500 | 5,524 |
| Average Assets, quarterly | $80,985,500 | 5,524 |
| Volatile liabilities | $6,684,000 | 6,717 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $136,000 | 8,618 |
| Tier 1 (core) risk-based capital | $24,050,000 | 2,335 |
| Tier 2 risk-based capital | $412,000 | 6,313 |
| Total risk weighted assets | $32,362,000 | 6,832 |
| Total unused commitments | $136,000 | 8,619 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $81,882,000 | 5,513 |
| Cash and due from depository institutions | $2,369,000 | 7,766 |
| Interest-bearing balances | $178,000 | 4,503 |
| Securities | $39,531,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $5,174,000 | 2,158 |
| Net loans & leases | $33,254,000 | 6,585 |
| Loan loss allowance | $1,046,000 | 3,892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $502,000 | 7,093 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,052,000 | 6,428 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,882,000 | 5,513 |
| Total liabilities | $57,751,000 | 6,233 |
| Total deposits | $57,081,000 | 6,036 |
| Interest-bearing deposits | $50,063,000 | 5,893 |
| Deposits held in domestic offices | $57,081,000 | 6,034 |
| % 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 | $670,000 | 4,032 |
| Total equity capital | $24,131,000 | 2,395 |
| Total bank equity capital | $24,131,000 | 2,395 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,600,000 | 4,993 |
| Undivided profits | $21,431,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $316,000 | 6,756 |
| Earning assets | $78,137,000 | 5,393 |
| Long-term assets (5+ years) | $26,189,000 | 2,957 |
| Average Assets, year-to-date | $82,218,800 | 5,386 |
| Average Assets, quarterly | $81,514,500 | 5,503 |
| Volatile liabilities | $6,772,000 | 6,686 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $136,000 | 8,624 |
| Tier 1 (core) risk-based capital | $24,131,000 | 2,286 |
| Tier 2 risk-based capital | $412,000 | 6,305 |
| Total risk weighted assets | $32,326,000 | 6,830 |
| Total unused commitments | $136,000 | 8,625 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $81,147,000 | 5,510 |
| Cash and due from depository institutions | $1,926,000 | 7,799 |
| Interest-bearing balances | $178,000 | 4,603 |
| Securities | $39,517,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,130 |
| Net loans & leases | $33,352,000 | 6,562 |
| Loan loss allowance | $1,097,000 | 3,760 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $386,000 | 7,447 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,036,000 | 6,501 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,147,000 | 5,510 |
| Total liabilities | $57,079,000 | 6,232 |
| Total deposits | $56,308,000 | 6,035 |
| Interest-bearing deposits | $50,201,000 | 5,858 |
| Deposits held in domestic offices | $56,308,000 | 6,032 |
| % 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 | $771,000 | 3,801 |
| Total equity capital | $24,068,000 | 2,378 |
| Total bank equity capital | $24,068,000 | 2,378 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,600,000 | 4,969 |
| Undivided profits | $21,368,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $330,000 | 6,806 |
| Earning assets | $77,977,000 | 5,350 |
| Long-term assets (5+ years) | $26,185,000 | 2,998 |
| Average Assets, year-to-date | $82,303,000 | 5,388 |
| Average Assets, quarterly | $82,372,500 | 5,433 |
| Volatile liabilities | $6,499,000 | 6,784 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $130,000 | 8,692 |
| Tier 1 (core) risk-based capital | $24,068,000 | 2,270 |
| Tier 2 risk-based capital | $412,000 | 6,319 |
| Total risk weighted assets | $32,267,000 | 6,841 |
| Total unused commitments | $130,000 | 8,694 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $83,598,000 | 5,405 |
| Cash and due from depository institutions | $2,095,000 | 7,658 |
| Interest-bearing balances | $177,000 | 4,668 |
| Securities | $38,598,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $8,361,000 | 1,282 |
| Net loans & leases | $33,122,000 | 6,559 |
| Loan loss allowance | $1,148,000 | 3,637 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $350,000 | 7,594 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,072,000 | 6,379 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,598,000 | 5,405 |
| Total liabilities | $59,805,000 | 6,093 |
| Total deposits | $59,137,000 | 5,910 |
| Interest-bearing deposits | $53,157,000 | 5,710 |
| Deposits held in domestic offices | $59,137,000 | 5,908 |
| % 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 | $668,000 | 3,872 |
| Total equity capital | $23,793,000 | 2,321 |
| Total bank equity capital | $23,793,000 | 2,321 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,600,000 | 4,964 |
| Undivided profits | $21,093,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $289,000 | 7,007 |
| Earning assets | $80,258,000 | 5,258 |
| Long-term assets (5+ years) | $26,614,000 | 3,061 |
| Average Assets, year-to-date | $82,688,330 | 5,395 |
| Average Assets, quarterly | $81,999,000 | 5,461 |
| Volatile liabilities | $6,948,000 | 6,618 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $65,000 | 8,804 |
| Tier 1 (core) risk-based capital | $23,793,000 | 2,242 |
| Tier 2 risk-based capital | $422,000 | 6,239 |
| Total risk weighted assets | $33,029,000 | 6,780 |
| Total unused commitments | $65,000 | 8,805 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $80,400,000 | 5,557 |
| Cash and due from depository institutions | $1,803,000 | 7,667 |
| Interest-bearing balances | $177,000 | 4,796 |
| Securities | $38,608,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $5,514,000 | 2,601 |
| Net loans & leases | $33,137,000 | 6,521 |
| Loan loss allowance | $1,198,000 | 3,477 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $362,000 | 7,559 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $976,000 | 6,479 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,400,000 | 5,557 |
| Total liabilities | $56,884,000 | 6,256 |
| Total deposits | $56,391,000 | 6,076 |
| Interest-bearing deposits | $50,375,000 | 5,916 |
| Deposits held in domestic offices | $56,391,000 | 6,073 |
| % 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 | $493,000 | 4,924 |
| Total equity capital | $23,516,000 | 2,390 |
| Total bank equity capital | $23,516,000 | 2,390 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,600,000 | 4,947 |
| Undivided profits | $20,816,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $292,000 | 6,914 |
| Earning assets | $77,436,000 | 5,386 |
| Long-term assets (5+ years) | $26,942,000 | 2,990 |
| Average Assets, year-to-date | $82,233,500 | 5,443 |
| Average Assets, quarterly | $82,233,500 | 5,443 |
| Volatile liabilities | $7,387,000 | 6,427 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $167,000 | 8,761 |
| Tier 1 (core) risk-based capital | $23,516,000 | 2,241 |
| Tier 2 risk-based capital | $416,000 | 6,237 |
| Total risk weighted assets | $32,615,000 | 6,776 |
| Total unused commitments | $167,000 | 8,763 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $84,067,000 | 5,367 |
| Cash and due from depository institutions | $1,907,000 | 7,711 |
| Interest-bearing balances | $177,000 | 4,719 |
| Securities | $38,835,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $8,746,000 | 1,365 |
| Net loans & leases | $33,144,000 | 6,544 |
| Loan loss allowance | $1,248,000 | 3,342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $379,000 | 7,545 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,056,000 | 6,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,067,000 | 5,367 |
| Total liabilities | $60,556,000 | 6,060 |
| Total deposits | $60,147,000 | 5,857 |
| Interest-bearing deposits | $53,611,000 | 5,690 |
| Deposits held in domestic offices | $60,147,000 | 5,855 |
| % 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 | $409,000 | 5,260 |
| Total equity capital | $23,511,000 | 2,336 |
| Total bank equity capital | $23,511,000 | 2,336 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,600,000 | 4,929 |
| Undivided profits | $20,811,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $315,000 | 6,839 |
| Earning assets | $80,902,000 | 5,201 |
| Long-term assets (5+ years) | $27,470,000 | 2,980 |
| Average Assets, year-to-date | $82,923,800 | 5,317 |
| Average Assets, quarterly | $82,465,000 | 5,412 |
| Volatile liabilities | $7,405,000 | 6,439 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $163,000 | 8,809 |
| Tier 1 (core) risk-based capital | $23,511,000 | 2,223 |
| Tier 2 risk-based capital | $430,000 | 6,148 |
| Total risk weighted assets | $33,641,000 | 6,733 |
| Total unused commitments | $163,000 | 8,810 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $80,863,000 | 5,517 |
| Cash and due from depository institutions | $2,081,000 | 7,751 |
| Interest-bearing balances | $177,000 | 4,835 |
| Securities | $38,809,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $4,802,000 | 2,696 |
| Net loans & leases | $33,724,000 | 6,526 |
| Loan loss allowance | $1,303,000 | 3,249 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $372,000 | 7,596 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,075,000 | 6,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,863,000 | 5,517 |
| Total liabilities | $57,500,000 | 6,216 |
| Total deposits | $57,026,000 | 6,041 |
| Interest-bearing deposits | $50,164,000 | 5,919 |
| Deposits held in domestic offices | $57,026,000 | 6,039 |
| % 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 | $474,000 | 5,178 |
| Total equity capital | $23,363,000 | 2,352 |
| Total bank equity capital | $23,363,000 | 2,352 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,600,000 | 4,899 |
| Undivided profits | $20,663,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $77,512,000 | 5,355 |
| Long-term assets (5+ years) | $26,792,000 | 3,025 |
| Average Assets, year-to-date | $82,638,000 | 5,354 |
| Average Assets, quarterly | $81,871,500 | 5,449 |
| Volatile liabilities | $7,408,000 | 6,471 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $168,000 | 8,860 |
| Tier 1 (core) risk-based capital | $23,363,000 | 2,234 |
| Tier 2 risk-based capital | $430,000 | 6,142 |
| Total risk weighted assets | $33,595,000 | 6,752 |
| Total unused commitments | $168,000 | 8,861 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $82,880,000 | 5,418 |
| Cash and due from depository institutions | $2,701,000 | 7,773 |
| Interest-bearing balances | $177,000 | 4,921 |
| Securities | $42,156,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,804 |
| Net loans & leases | $33,114,000 | 6,549 |
| Loan loss allowance | $1,349,000 | 3,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $285,000 | 7,938 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,260,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,880,000 | 5,418 |
| Total liabilities | $59,775,000 | 6,097 |
| Total deposits | $59,269,000 | 5,898 |
| Interest-bearing deposits | $52,436,000 | 5,766 |
| Deposits held in domestic offices | $59,269,000 | 5,896 |
| % 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 | $506,000 | 5,039 |
| Total equity capital | $23,105,000 | 2,372 |
| Total bank equity capital | $23,105,000 | 2,372 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,600,000 | 4,877 |
| Undivided profits | $20,405,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $335,000 | 6,699 |
| Earning assets | $78,811,000 | 5,273 |
| Long-term assets (5+ years) | $26,122,000 | 2,916 |
| Average Assets, year-to-date | $83,229,670 | 5,326 |
| Average Assets, quarterly | $83,242,000 | 5,368 |
| Volatile liabilities | $7,464,000 | 6,461 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $168,000 | 8,898 |
| Tier 1 (core) risk-based capital | $23,105,000 | 2,223 |
| Tier 2 risk-based capital | $434,000 | 6,114 |
| Total risk weighted assets | $33,859,000 | 6,736 |
| Total unused commitments | $168,000 | 8,901 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $83,604,000 | 5,327 |
| Cash and due from depository institutions | $2,135,000 | 7,593 |
| Interest-bearing balances | $179,000 | 4,807 |
| Securities | $42,155,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $5,531,000 | 2,960 |
| Net loans & leases | $32,506,000 | 6,556 |
| Loan loss allowance | $1,405,000 | 2,974 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $152,000 | 8,515 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,125,000 | 6,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,604,000 | 5,327 |
| Total liabilities | $60,823,000 | 6,002 |
| Total deposits | $60,302,000 | 5,813 |
| Interest-bearing deposits | $54,009,000 | 5,662 |
| Deposits held in domestic offices | $60,302,000 | 5,811 |
| % 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 | $521,000 | 5,015 |
| Total equity capital | $22,781,000 | 2,345 |
| Total bank equity capital | $22,781,000 | 2,345 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,600,000 | 4,852 |
| Undivided profits | $20,081,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $329,000 | 6,783 |
| Earning assets | $80,371,000 | 5,157 |
| Long-term assets (5+ years) | $26,365,000 | 2,827 |
| Average Assets, year-to-date | $83,404,500 | 5,305 |
| Average Assets, quarterly | $83,404,500 | 5,305 |
| Volatile liabilities | $7,706,000 | 6,357 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $169,000 | 8,923 |
| Tier 1 (core) risk-based capital | $22,781,000 | 2,206 |
| Tier 2 risk-based capital | $427,000 | 6,112 |
| Total risk weighted assets | $33,276,000 | 6,736 |
| Total unused commitments | $169,000 | 8,924 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $83,205,000 | 5,303 |
| Cash and due from depository institutions | $2,619,000 | 7,607 |
| Interest-bearing balances | $176,000 | 4,724 |
| Securities | $41,109,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $5,714,000 | 2,499 |
| Net loans & leases | $32,313,000 | 6,615 |
| Loan loss allowance | $1,454,000 | 2,824 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $172,000 | 8,474 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,278,000 | 5,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,205,000 | 5,303 |
| Total liabilities | $60,494,000 | 5,992 |
| Total deposits | $60,021,000 | 5,788 |
| Interest-bearing deposits | $53,407,000 | 5,651 |
| Deposits held in domestic offices | $60,021,000 | 5,785 |
| % 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 | $473,000 | 5,379 |
| Total equity capital | $22,711,000 | 2,327 |
| Total bank equity capital | $22,711,000 | 2,327 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,600,000 | 4,805 |
| Undivided profits | $20,011,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $350,000 | 6,807 |
| Earning assets | $79,312,000 | 5,153 |
| Long-term assets (5+ years) | $25,266,000 | 2,862 |
| Average Assets, year-to-date | $82,693,000 | 5,138 |
| Average Assets, quarterly | $82,054,000 | 5,306 |
| Volatile liabilities | $7,901,000 | 6,295 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $114,000 | 8,983 |
| Tier 1 (core) risk-based capital | $22,711,000 | 2,180 |
| Tier 2 risk-based capital | $430,000 | 6,068 |
| Total risk weighted assets | $33,447,000 | 6,722 |
| Total unused commitments | $114,000 | 8,985 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $84,258,000 | 5,129 |
| Cash and due from depository institutions | $2,869,000 | 7,739 |
| Interest-bearing balances | $160,000 | 4,701 |
| Securities | $42,204,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $7,590,000 | 1,928 |
| Net loans & leases | $30,006,000 | 6,814 |
| Loan loss allowance | $1,657,000 | 2,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $237,000 | 8,357 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,352,000 | 5,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,258,000 | 5,129 |
| Total liabilities | $62,918,000 | 5,803 |
| Total deposits | $62,451,000 | 5,546 |
| Interest-bearing deposits | $55,842,000 | 5,378 |
| Deposits held in domestic offices | $62,451,000 | 5,542 |
| % 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 | $467,000 | 5,608 |
| Total equity capital | $21,340,000 | 2,305 |
| Total bank equity capital | $21,340,000 | 2,305 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,600,000 | 4,741 |
| Undivided profits | $18,640,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $341,000 | 7,180 |
| Earning assets | $79,960,000 | 4,997 |
| Long-term assets (5+ years) | $21,906,000 | 3,112 |
| Average Assets, year-to-date | $81,508,800 | 5,073 |
| Average Assets, quarterly | $82,826,000 | 5,144 |
| Volatile liabilities | $8,259,000 | 6,132 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $165,000 | 9,142 |
| Tier 1 (core) risk-based capital | $21,340,000 | 2,187 |
| Tier 2 risk-based capital | $414,000 | 6,125 |
| Total risk weighted assets | $31,943,000 | 6,862 |
| Total unused commitments | $165,000 | 9,144 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $81,343,000 | 5,134 |
| Cash and due from depository institutions | $5,069,000 | 7,848 |
| Interest-bearing balances | $138,000 | 4,236 |
| Securities | $42,641,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,309 |
| Net loans & leases | $29,006,000 | 6,896 |
| Loan loss allowance | $1,785,000 | 2,111 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $329,000 | 8,196 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,164,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,343,000 | 5,134 |
| Total liabilities | $61,192,000 | 5,759 |
| Total deposits | $60,467,000 | 5,534 |
| Interest-bearing deposits | $54,095,000 | 5,359 |
| Deposits held in domestic offices | $60,467,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,000 | 5,512 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $645,000 | 4,947 |
| Total equity capital | $20,151,000 | 2,317 |
| Total bank equity capital | $20,151,000 | 2,317 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,600,000 | 4,719 |
| Undivided profits | $17,451,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $375,000 | 6,146 |
| Earning assets | $74,919,000 | 5,126 |
| Long-term assets (5+ years) | $21,073,000 | 3,052 |
| Average Assets, year-to-date | $81,392,600 | 4,985 |
| Average Assets, quarterly | $80,749,000 | 5,107 |
| Volatile liabilities | $6,773,000 | 6,702 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $100,000 | 9,461 |
| Tier 1 (core) risk-based capital | $20,151,000 | 2,211 |
| Tier 2 risk-based capital | $463,510 | 5,668 |
| Total risk weighted assets | $35,759,410 | 6,438 |
| Total unused commitments | $100,000 | 9,464 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $83,039,000 | 5,087 |
| Cash and due from depository institutions | $2,933,000 | 8,108 |
| Interest-bearing balances | $113,000 | 4,510 |
| Securities | $47,371,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $4,939,000 | 1,946 |
| Net loans & leases | $26,080,000 | 7,213 |
| Loan loss allowance | $1,782,000 | 2,056 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $395,000 | 8,154 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,321,000 | 5,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,039,000 | 5,087 |
| Total liabilities | $64,033,000 | 5,612 |
| Total deposits | $63,297,000 | 5,386 |
| Interest-bearing deposits | $57,162,000 | 5,198 |
| Deposits held in domestic offices | $63,297,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000 | 5,659 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $711,000 | 4,208 |
| Total equity capital | $19,006,000 | 2,313 |
| Total bank equity capital | $19,006,000 | 2,313 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,600,000 | 4,707 |
| Undivided profits | $16,306,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $372,000 | 5,670 |
| Earning assets | $78,503,000 | 4,955 |
| Long-term assets (5+ years) | $20,067,000 | 3,299 |
| Average Assets, year-to-date | $81,460,000 | 5,028 |
| Average Assets, quarterly | $82,542,500 | 5,083 |
| Volatile liabilities | $7,623,000 | 6,196 |
| Insider loans | $23,000 | 8,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $19,006,000 | 2,318 |
| Tier 2 risk-based capital | $438,060 | 5,767 |
| Total risk weighted assets | $33,701,060 | 6,591 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $80,226,000 | 5,206 |
| Cash and due from depository institutions | $2,674,000 | 8,274 |
| Interest-bearing balances | $94,000 | 5,207 |
| Securities | $44,948,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 2,693 |
| Net loans & leases | $24,459,000 | 7,358 |
| Loan loss allowance | $992,000 | 3,377 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $485,000 | 7,836 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,240,000 | 5,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,226,000 | 5,206 |
| Total liabilities | $62,253,000 | 5,721 |
| Total deposits | $61,535,000 | 5,540 |
| Interest-bearing deposits | $55,460,000 | 5,345 |
| Deposits held in domestic offices | $61,535,000 | 5,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,000 | 5,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $690,000 | 4,657 |
| Total equity capital | $17,973,000 | 2,493 |
| Total bank equity capital | $17,973,000 | 2,493 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $15,273,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $328,000 | 6,237 |
| Earning assets | $75,921,000 | 5,082 |
| Long-term assets (5+ years) | $21,512,000 | 3,013 |
| Average Assets, year-to-date | $78,577,600 | 5,053 |
| Average Assets, quarterly | $79,355,000 | 5,163 |
| Volatile liabilities | $7,398,000 | 5,893 |
| Insider loans | $30,000 | 8,863 |
| 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 | $17,973,000 | 2,376 |
| Tier 2 risk-based capital | $396,690 | 6,034 |
| Total risk weighted assets | $31,139,790 | 6,781 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $78,809,000 | 5,242 |
| Cash and due from depository institutions | $2,230,000 | 8,601 |
| Interest-bearing balances | $79,000 | 5,082 |
| Securities | $41,551,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,828 |
| Net loans & leases | $25,808,000 | 7,392 |
| Loan loss allowance | $599,000 | 5,058 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $324,000 | 8,817 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,271,000 | 5,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,809,000 | 5,242 |
| Total liabilities | $61,800,000 | 5,782 |
| Total deposits | $60,930,000 | 5,589 |
| Interest-bearing deposits | $55,460,000 | 5,365 |
| Deposits held in domestic offices | $60,930,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $119,000 | 4,708 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $751,000 | 4,461 |
| Total equity capital | $17,009,000 | 2,614 |
| Total bank equity capital | $17,009,000 | 2,614 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $14,309,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $409,000 | 5,585 |
| Earning assets | $75,063,000 | 5,106 |
| Long-term assets (5+ years) | $20,504,000 | 2,749 |
| Average Assets, year-to-date | $76,325,600 | 5,174 |
| Average Assets, quarterly | $77,353,500 | 5,248 |
| Volatile liabilities | $7,394,000 | 5,970 |
| Insider loans | $39,000 | 9,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $17,009,000 | 2,517 |
| Tier 2 risk-based capital | $396,200 | 6,045 |
| Total risk weighted assets | $31,493,000 | 6,798 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $76,560,000 | 5,492 |
| Cash and due from depository institutions | $2,137,000 | 9,013 |
| Interest-bearing balances | $65,000 | 5,257 |
| Securities | $42,045,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,625 |
| Net loans & leases | $25,774,000 | 7,530 |
| Loan loss allowance | $668,000 | 4,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $371,000 | 8,813 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,258,000 | 5,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,560,000 | 5,492 |
| Total liabilities | $60,564,000 | 6,027 |
| Total deposits | $59,681,000 | 5,856 |
| Interest-bearing deposits | $54,272,000 | 5,620 |
| Deposits held in domestic offices | $59,681,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $149,000 | 4,683 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $734,000 | 4,498 |
| Total equity capital | $15,996,000 | 2,793 |
| Total bank equity capital | $15,996,000 | 2,793 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $13,296,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $389,000 | 5,784 |
| Earning assets | $72,859,000 | 5,341 |
| Long-term assets (5+ years) | $21,952,000 | 2,496 |
| Average Assets, year-to-date | $75,089,600 | 5,418 |
| Average Assets, quarterly | $76,143,500 | 5,470 |
| Volatile liabilities | $7,227,000 | 5,956 |
| Insider loans | $50,000 | 9,495 |
| 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 | $15,996,000 | 2,716 |
| Tier 2 risk-based capital | $384,600 | 6,280 |
| Total risk weighted assets | $30,484,700 | 7,043 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $74,231,000 | 5,685 |
| Cash and due from depository institutions | $2,586,000 | 9,438 |
| Interest-bearing balances | $47,000 | 5,792 |
| Securities | $40,055,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,398 |
| Net loans & leases | $24,185,000 | 7,845 |
| Loan loss allowance | $415,000 | 6,805 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $200,000 | 10,247 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,130,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,231,000 | 5,685 |
| Total liabilities | $59,206,000 | 6,209 |
| Total deposits | $58,511,000 | 6,050 |
| Interest-bearing deposits | $53,685,000 | 5,770 |
| Deposits held in domestic offices | $58,511,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $70,000 | 4,550 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $625,000 | 5,299 |
| Total equity capital | $15,025,000 | 2,962 |
| Total bank equity capital | $15,025,000 | 2,962 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $12,325,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $352,000 | 6,398 |
| Earning assets | $70,362,000 | 5,546 |
| Long-term assets (5+ years) | $19,538,000 | 2,538 |
| Average Assets, year-to-date | $72,486,400 | 5,596 |
| Average Assets, quarterly | $73,699,500 | 5,664 |
| Volatile liabilities | $7,009,000 | 5,766 |
| Insider loans | $26,000 | 10,283 |
| 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 | $15,025,000 | 2,862 |
| Tier 2 risk-based capital | $361,320 | 6,609 |
| Total risk weighted assets | $28,851,820 | 7,328 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $73,681,000 | 5,678 |
| Cash and due from depository institutions | $1,886,000 | 9,865 |
| Interest-bearing balances | $69,000 | 5,957 |
| Securities | $43,534,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,581 |
| Net loans & leases | $23,523,000 | 8,077 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $208,000 | 10,618 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,180,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,681,000 | 5,678 |
| Total liabilities | $59,596,000 | 6,196 |
| Total deposits | $58,820,000 | 6,027 |
| Interest-bearing deposits | $53,205,000 | 5,796 |
| Deposits held in domestic offices | $58,820,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $269,000 | 4,222 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $507,000 | 5,151 |
| Total equity capital | $14,085,000 | 2,887 |
| Total bank equity capital | $14,085,000 | 2,887 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $11,385,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $342,000 | 5,912 |
| Earning assets | $70,476,000 | 5,503 |
| Long-term assets (5+ years) | $16,569,000 | 2,928 |
| Average Assets, year-to-date | $73,017,400 | 5,616 |
| Average Assets, quarterly | $73,078,000 | 5,684 |
| Volatile liabilities | $6,317,000 | 5,915 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $14,085,000 | 2,920 |
| Tier 2 risk-based capital | $357,780 | 6,719 |
| Total risk weighted assets | $28,605,180 | 7,453 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $73,021,000 | 5,855 |
| Cash and due from depository institutions | $1,353,000 | 10,972 |
| Interest-bearing balances | $60,000 | 7,016 |
| Securities | $43,054,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $21,739,000 | 8,483 |
| Loan loss allowance | $214,000 | 9,975 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $181,000 | 11,365 |
| Other real estate owned | $57,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,137,000 | 5,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,021,000 | 5,855 |
| Total liabilities | $59,908,000 | 6,348 |
| Total deposits | $59,313,000 | 6,190 |
| Interest-bearing deposits | $54,760,000 | 5,884 |
| Deposits held in domestic offices | $59,313,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $90,000 | 4,435 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $505,000 | 5,287 |
| Total equity capital | $13,113,000 | 3,089 |
| Total bank equity capital | $13,113,000 | 3,089 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $10,413,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $371,000 | 5,005 |
| Earning assets | $70,353,000 | 5,630 |
| Long-term assets (5+ years) | $16,684,000 | 3,046 |
| Average Assets, year-to-date | $71,549,400 | 5,819 |
| Average Assets, quarterly | $72,189,000 | 5,852 |
| Volatile liabilities | $6,273,000 | 5,713 |
| Insider loans | $33,000 | 10,962 |
| 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 | $13,113,000 | 3,022 |
| Tier 2 risk-based capital | $214,000 | 9,046 |
| Total risk weighted assets | $27,619,000 | 7,677 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $71,152,000 | 6,051 |
| Cash and due from depository institutions | $1,491,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,305,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,143 |
| Net loans & leases | $20,659,000 | 8,766 |
| Loan loss allowance | $286,000 | 9,053 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $256,000 | 10,986 |
| Other real estate owned | $57,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,209,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,152,000 | 6,051 |
| Total liabilities | $59,054,000 | 6,529 |
| Total deposits | $58,171,000 | 6,424 |
| Interest-bearing deposits | $54,163,000 | 6,063 |
| Deposits held in domestic offices | $58,171,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $290,000 | 3,604 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $593,000 | 5,065 |
| Total equity capital | $12,098,000 | 3,170 |
| Total bank equity capital | $12,098,000 | 3,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $9,398,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $400,000 | 5,053 |
| Earning assets | $68,139,000 | 5,815 |
| Long-term assets (5+ years) | $19,055,000 | 2,702 |
| Average Assets, year-to-date | $68,890,600 | 6,067 |
| Average Assets, quarterly | $70,006,000 | 6,095 |
| Volatile liabilities | $6,457,000 | 5,616 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $12,098,000 | 3,116 |
| Tier 2 risk-based capital | $286,000 | 7,855 |
| Total risk weighted assets | $26,061,100 | 8,042 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |