Home > Banks of Wisconsin > Assets and Liabilities
Banks of Wisconsin, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $134,024,000 | 4,101 |
| Cash and due from depository institutions | $8,913,000 | 3,384 |
| Interest-bearing balances | $6,654,000 | 4,167 |
| Securities | $24,352,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,341 |
| Net loans & leases | $82,580,000 | 3,882 |
| Loan loss allowance | $6,264,000 | 1,140 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,105,000 | 3,192 |
| Other real estate owned | $12,336,000 | 3,384 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,538,000 | 5,103 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $134,024,000 | 4,101 |
| Total liabilities | $131,120,000 | 3,852 |
| Total deposits | $127,590,000 | 3,794 |
| Interest-bearing deposits | $114,115,000 | 3,558 |
| Deposits held in domestic offices | $127,590,000 | 3,793 |
| % insured | 98.30% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,030,000 | 3,134 |
| Total equity capital | $2,904,000 | 6,743 |
| Total bank equity capital | $2,904,000 | 6,743 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,068,000 | 1,510 |
| Surplus | $17,719,000 | 1,685 |
| Undivided profits | $-16,883,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,520,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 649 |
| Income earned, not collected on loans | $466,000 | 4,598 |
| Earning assets | $114,786,000 | 4,283 |
| Long-term assets (5+ years) | $19,602,000 | 5,052 |
| Average Assets, year-to-date | $135,466,500 | 4,080 |
| Average Assets, quarterly | $135,466,500 | 4,080 |
| Volatile liabilities | $3,803,000 | 4,682 |
| Insider loans | $8,473,000 | 720 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,769,000 | 4,611 |
| Tier 1 (core) risk-based capital | $2,596,000 | 6,776 |
| Tier 2 risk-based capital | $1,277,000 | 3,370 |
| Total risk weighted assets | $97,150,000 | 3,721 |
| Total unused commitments | $6,769,000 | 4,611 |
| Derivatives | $1,781,000 | 1,081 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $136,909,000 | 4,064 |
| Cash and due from depository institutions | $7,725,000 | 3,321 |
| Interest-bearing balances | $1,864,000 | 5,511 |
| Securities | $25,603,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $85,405,000 | 3,860 |
| Loan loss allowance | $5,843,000 | 1,229 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,129,000 | 3,189 |
| Other real estate owned | $12,658,000 | 3,321 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,389,000 | 5,336 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $136,909,000 | 4,064 |
| Total liabilities | $133,487,000 | 3,828 |
| Total deposits | $129,865,000 | 3,751 |
| Interest-bearing deposits | $115,868,000 | 3,510 |
| Deposits held in domestic offices | $129,865,000 | 3,751 |
| % insured | 99.69% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,122,000 | 3,016 |
| Total equity capital | $3,422,000 | 6,695 |
| Total bank equity capital | $3,422,000 | 6,695 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,068,000 | 1,519 |
| Surplus | $17,719,000 | 1,691 |
| Undivided profits | $-16,365,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,636,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 678 |
| Income earned, not collected on loans | $434,000 | 4,851 |
| Earning assets | $113,872,000 | 4,307 |
| Long-term assets (5+ years) | $19,417,000 | 5,046 |
| Average Assets, year-to-date | $151,800,000 | 3,742 |
| Average Assets, quarterly | $139,973,500 | 3,984 |
| Volatile liabilities | $3,799,000 | 4,799 |
| Insider loans | $8,586,000 | 705 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,057,000 | 4,455 |
| Tier 1 (core) risk-based capital | $3,154,000 | 6,712 |
| Tier 2 risk-based capital | $1,309,000 | 3,342 |
| Total risk weighted assets | $100,161,000 | 3,679 |
| Total unused commitments | $7,057,000 | 4,455 |
| Derivatives | $970,000 | 1,197 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $143,038,000 | 3,955 |
| Cash and due from depository institutions | $11,470,000 | 3,350 |
| Interest-bearing balances | $10,344,000 | 2,995 |
| Securities | $22,699,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,584 |
| Net loans & leases | $90,438,000 | 3,763 |
| Loan loss allowance | $5,901,000 | 1,254 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,155,000 | 3,205 |
| Other real estate owned | $10,739,000 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,837,000 | 4,950 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $143,038,000 | 3,955 |
| Total liabilities | $138,367,000 | 3,736 |
| Total deposits | $135,082,000 | 3,647 |
| Interest-bearing deposits | $120,348,000 | 3,414 |
| Deposits held in domestic offices | $135,082,000 | 3,646 |
| % insured | 97.72% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $785,000 | 3,857 |
| Total equity capital | $4,671,000 | 6,497 |
| Total bank equity capital | $4,671,000 | 6,497 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,068,000 | 1,550 |
| Surplus | $17,719,000 | 1,702 |
| Undivided profits | $-15,116,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,074,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 714 |
| Income earned, not collected on loans | $465,000 | 4,930 |
| Earning assets | $126,181,000 | 4,051 |
| Long-term assets (5+ years) | $17,544,000 | 5,240 |
| Average Assets, year-to-date | $155,522,750 | 3,729 |
| Average Assets, quarterly | $148,150,000 | 3,864 |
| Volatile liabilities | $4,584,000 | 4,607 |
| Insider loans | $8,661,000 | 697 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,424,000 | 4,392 |
| Tier 1 (core) risk-based capital | $4,405,000 | 6,474 |
| Tier 2 risk-based capital | $1,344,000 | 3,330 |
| Total risk weighted assets | $102,927,000 | 3,644 |
| Total unused commitments | $7,424,000 | 4,392 |
| Derivatives | $2,706,000 | 1,019 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $154,711,000 | 3,763 |
| Cash and due from depository institutions | $15,038,000 | 3,194 |
| Interest-bearing balances | $12,978,000 | 2,585 |
| Securities | $28,361,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $96,702,000 | 3,618 |
| Loan loss allowance | $6,241,000 | 1,212 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,187,000 | 3,203 |
| Other real estate owned | $9,253,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,170,000 | 4,615 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $154,711,000 | 3,763 |
| Total liabilities | $148,305,000 | 3,570 |
| Total deposits | $141,593,000 | 3,540 |
| Interest-bearing deposits | $125,198,000 | 3,336 |
| Deposits held in domestic offices | $141,593,000 | 3,539 |
| % insured | 95.72% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $712,000 | 3,872 |
| Total equity capital | $6,406,000 | 6,024 |
| Total bank equity capital | $6,406,000 | 6,023 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,068,000 | 1,577 |
| Surplus | $17,719,000 | 1,703 |
| Undivided profits | $-13,381,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,347,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 707 |
| Income earned, not collected on loans | $436,000 | 4,990 |
| Earning assets | $138,041,000 | 3,831 |
| Long-term assets (5+ years) | $23,757,000 | 4,700 |
| Average Assets, year-to-date | $160,167,330 | 3,659 |
| Average Assets, quarterly | $157,822,000 | 3,714 |
| Volatile liabilities | $11,570,000 | 3,009 |
| Insider loans | $8,596,000 | 706 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $306,000 | 1,844 |
| Unused loan commitments | $7,366,000 | 4,403 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,058 |
| Tier 2 risk-based capital | $1,414,000 | 3,231 |
| Total risk weighted assets | $108,523,000 | 3,521 |
| Total unused commitments | $7,366,000 | 4,403 |
| Derivatives | $3,584,000 | 918 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $160,933,000 | 3,694 |
| Cash and due from depository institutions | $31,255,000 | 3,079 |
| Interest-bearing balances | $29,868,000 | 1,437 |
| Securities | $10,288,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $105,074,000 | 3,413 |
| Loan loss allowance | $6,116,000 | 1,237 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,222,000 | 3,197 |
| Other real estate owned | $6,592,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,502,000 | 4,389 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $160,933,000 | 3,694 |
| Total liabilities | $153,929,000 | 3,499 |
| Total deposits | $143,838,000 | 3,538 |
| Interest-bearing deposits | $128,882,000 | 3,312 |
| Deposits held in domestic offices | $143,838,000 | 3,538 |
| % insured | 95.21% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,750,000 | 2,012 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,341,000 | 2,684 |
| Total equity capital | $7,004,000 | 5,887 |
| Total bank equity capital | $7,004,000 | 5,887 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,068,000 | 1,601 |
| Surplus | $17,719,000 | 1,708 |
| Undivided profits | $-12,783,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,153,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 699 |
| Income earned, not collected on loans | $448,000 | 4,917 |
| Earning assets | $147,230,000 | 3,705 |
| Long-term assets (5+ years) | $10,733,000 | 5,954 |
| Average Assets, year-to-date | $162,895,500 | 3,640 |
| Average Assets, quarterly | $162,895,500 | 3,640 |
| Volatile liabilities | $14,317,000 | 2,624 |
| Insider loans | $8,626,000 | 702 |
| FHLB advances | $8,750,000 | 1,933 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,412,000 | 4,251 |
| Tier 1 (core) risk-based capital | $6,537,000 | 5,909 |
| Tier 2 risk-based capital | $1,445,000 | 3,188 |
| Total risk weighted assets | $110,932,000 | 3,483 |
| Total unused commitments | $8,412,000 | 4,251 |
| Derivatives | $1,416,000 | 1,077 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $166,552,000 | 3,568 |
| Cash and due from depository institutions | $9,274,000 | 2,953 |
| Interest-bearing balances | $6,252,000 | 3,773 |
| Securities | $28,382,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,785 |
| Net loans & leases | $114,256,000 | 3,247 |
| Loan loss allowance | $4,707,000 | 1,588 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,254,000 | 3,185 |
| Other real estate owned | $6,260,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,526,000 | 4,454 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $166,552,000 | 3,568 |
| Total liabilities | $157,891,000 | 3,414 |
| Total deposits | $145,734,000 | 3,464 |
| Interest-bearing deposits | $131,086,000 | 3,243 |
| Deposits held in domestic offices | $145,734,000 | 3,463 |
| % insured | 93.04% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,850,000 | 1,885 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,307,000 | 2,742 |
| Total equity capital | $8,661,000 | 5,403 |
| Total bank equity capital | $8,661,000 | 5,401 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,067,000 | 1,611 |
| Surplus | $17,561,000 | 1,731 |
| Undivided profits | $-10,967,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,286,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 702 |
| Income earned, not collected on loans | $633,000 | 4,143 |
| Earning assets | $151,490,000 | 3,579 |
| Long-term assets (5+ years) | $19,568,000 | 4,457 |
| Average Assets, year-to-date | $187,572,200 | 3,222 |
| Average Assets, quarterly | $171,711,000 | 3,489 |
| Volatile liabilities | $16,744,000 | 2,519 |
| Insider loans | $8,609,000 | 712 |
| FHLB advances | $10,850,000 | 1,796 |
| Loans and leases held for sale | $309,000 | 1,566 |
| Unused loan commitments | $8,671,000 | 4,102 |
| Tier 1 (core) risk-based capital | $6,802,000 | 5,830 |
| Tier 2 risk-based capital | $1,569,000 | 2,979 |
| Total risk weighted assets | $121,647,000 | 3,239 |
| Total unused commitments | $8,671,000 | 4,103 |
| Derivatives | $2,200,000 | 861 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $176,870,000 | 3,422 |
| Cash and due from depository institutions | $9,976,000 | 2,912 |
| Interest-bearing balances | $6,840,000 | 3,704 |
| Securities | $29,554,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 2,043 |
| Net loans & leases | $124,052,000 | 3,061 |
| Loan loss allowance | $3,353,000 | 2,170 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,456,000 | 3,088 |
| Other real estate owned | $4,818,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,656,000 | 4,395 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $176,870,000 | 3,422 |
| Total liabilities | $165,548,000 | 3,296 |
| Total deposits | $153,841,000 | 3,319 |
| Interest-bearing deposits | $138,310,000 | 3,126 |
| Deposits held in domestic offices | $153,841,000 | 3,318 |
| % insured | 92.23% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,850,000 | 1,931 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $857,000 | 3,687 |
| Total equity capital | $11,322,000 | 4,824 |
| Total bank equity capital | $11,322,000 | 4,823 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,067,000 | 1,642 |
| Surplus | $17,561,000 | 1,746 |
| Undivided profits | $-8,306,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $20,937,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 712 |
| Income earned, not collected on loans | $641,000 | 4,203 |
| Earning assets | $162,804,000 | 3,392 |
| Long-term assets (5+ years) | $20,773,000 | 4,326 |
| Average Assets, year-to-date | $192,827,250 | 3,164 |
| Average Assets, quarterly | $182,640,500 | 3,322 |
| Volatile liabilities | $19,119,000 | 2,298 |
| Insider loans | $8,682,000 | 717 |
| FHLB advances | $10,850,000 | 1,830 |
| Loans and leases held for sale | $163,000 | 1,720 |
| Unused loan commitments | $8,579,000 | 4,137 |
| Tier 1 (core) risk-based capital | $9,393,000 | 5,117 |
| Tier 2 risk-based capital | $1,652,000 | 2,887 |
| Total risk weighted assets | $130,425,000 | 3,084 |
| Total unused commitments | $8,579,000 | 4,140 |
| Derivatives | $2,585,000 | 895 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $188,518,000 | 3,254 |
| Cash and due from depository institutions | $9,283,000 | 2,904 |
| Interest-bearing balances | $8,272,000 | 3,217 |
| Securities | $30,339,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 1,560 |
| Net loans & leases | $136,445,000 | 2,846 |
| Loan loss allowance | $5,700,000 | 1,405 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,498,000 | 3,077 |
| Other real estate owned | $3,160,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,186,000 | 4,813 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $188,518,000 | 3,254 |
| Total liabilities | $178,056,000 | 3,107 |
| Total deposits | $163,448,000 | 3,165 |
| Interest-bearing deposits | $147,514,000 | 3,001 |
| Deposits held in domestic offices | $163,448,000 | 3,163 |
| % insured | 92.69% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,600,000 | 1,747 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,008,000 | 3,177 |
| Total equity capital | $10,462,000 | 4,995 |
| Total bank equity capital | $10,462,000 | 4,994 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,067,000 | 1,668 |
| Surplus | $17,146,000 | 1,768 |
| Undivided profits | $-8,751,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,780,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 698 |
| Income earned, not collected on loans | $569,000 | 4,535 |
| Earning assets | $178,663,000 | 3,155 |
| Long-term assets (5+ years) | $21,567,000 | 4,229 |
| Average Assets, year-to-date | $198,182,000 | 3,118 |
| Average Assets, quarterly | $192,248,500 | 3,201 |
| Volatile liabilities | $20,673,000 | 2,210 |
| Insider loans | $6,399,000 | 1,036 |
| FHLB advances | $13,600,000 | 1,656 |
| Loans and leases held for sale | $486,000 | 1,160 |
| Unused loan commitments | $9,648,000 | 3,942 |
| Tier 1 (core) risk-based capital | $8,871,000 | 5,266 |
| Tier 2 risk-based capital | $1,730,000 | 2,802 |
| Total risk weighted assets | $134,390,000 | 3,050 |
| Total unused commitments | $9,648,000 | 3,945 |
| Derivatives | $1,810,000 | 834 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $195,979,000 | 3,176 |
| Cash and due from depository institutions | $10,662,000 | 2,870 |
| Interest-bearing balances | $8,584,000 | 3,250 |
| Securities | $31,033,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,032 |
| Net loans & leases | $144,978,000 | 2,725 |
| Loan loss allowance | $5,633,000 | 1,425 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,536,000 | 3,079 |
| Other real estate owned | $2,392,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,233,000 | 4,834 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $195,979,000 | 3,176 |
| Total liabilities | $184,147,000 | 3,074 |
| Total deposits | $168,742,000 | 3,121 |
| Interest-bearing deposits | $153,148,000 | 2,947 |
| Deposits held in domestic offices | $168,742,000 | 3,118 |
| % insured | 92.75% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,350,000 | 1,708 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,055,000 | 3,049 |
| Total equity capital | $11,832,000 | 4,623 |
| Total bank equity capital | $11,832,000 | 4,622 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,067,000 | 1,694 |
| Surplus | $17,146,000 | 1,781 |
| Undivided profits | $-7,381,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $24,944,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $672,000 | 4,046 |
| Earning assets | $185,740,000 | 3,076 |
| Long-term assets (5+ years) | $23,358,000 | 4,028 |
| Average Assets, year-to-date | $203,014,000 | 3,079 |
| Average Assets, quarterly | $203,014,000 | 3,079 |
| Volatile liabilities | $19,764,000 | 2,301 |
| Insider loans | $8,606,000 | 751 |
| FHLB advances | $14,350,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,872,000 | 3,591 |
| Tier 1 (core) risk-based capital | $10,610,000 | 4,802 |
| Tier 2 risk-based capital | $1,798,000 | 2,729 |
| Total risk weighted assets | $140,043,000 | 2,978 |
| Total unused commitments | $11,872,000 | 3,593 |
| Derivatives | $1,796,000 | 797 |
| 2010-12-31 | Rank | |
| # of Employees: | 55 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $210,049,000 | 3,000 |
| Cash and due from depository institutions | $19,198,000 | 2,808 |
| Interest-bearing balances | $17,598,000 | 1,844 |
| Securities | $28,949,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 3,148 |
| Net loans & leases | $152,806,000 | 2,663 |
| Loan loss allowance | $4,804,000 | 1,630 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,574,000 | 3,090 |
| Other real estate owned | $2,362,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,237,000 | 4,934 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $210,049,000 | 3,000 |
| Total liabilities | $195,941,000 | 2,907 |
| Total deposits | $174,753,000 | 3,017 |
| Interest-bearing deposits | $157,771,000 | 2,869 |
| Deposits held in domestic offices | $174,753,000 | 3,014 |
| % insured | 89.12% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,100,000 | 1,458 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,088,000 | 3,060 |
| Total equity capital | $14,108,000 | 4,112 |
| Total bank equity capital | $14,108,000 | 4,111 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,067,000 | 1,716 |
| Surplus | $17,146,000 | 1,784 |
| Undivided profits | $-5,105,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $23,127,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $680,000 | 4,143 |
| Earning assets | $200,276,000 | 2,895 |
| Long-term assets (5+ years) | $21,818,000 | 4,079 |
| Average Assets, year-to-date | $225,945,600 | 2,802 |
| Average Assets, quarterly | $215,476,500 | 2,932 |
| Volatile liabilities | $57,110,000 | 2,243 |
| Insider loans | $8,447,000 | 786 |
| FHLB advances | $20,100,000 | 1,368 |
| Loans and leases held for sale | $354,000 | 1,575 |
| Unused loan commitments | $11,614,000 | 3,561 |
| Tier 1 (core) risk-based capital | $12,850,000 | 4,269 |
| Tier 2 risk-based capital | $1,868,000 | 2,665 |
| Total risk weighted assets | $146,498,000 | 2,904 |
| Total unused commitments | $11,614,000 | 3,562 |
| Derivatives | $1,034,000 | 952 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $220,904,000 | 2,914 |
| Cash and due from depository institutions | $18,652,000 | 2,757 |
| Interest-bearing balances | $17,723,000 | 1,895 |
| Securities | $31,908,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $3,671,000 | 1,892 |
| Net loans & leases | $158,541,000 | 2,625 |
| Loan loss allowance | $5,377,000 | 1,489 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,618,000 | 3,093 |
| Other real estate owned | $2,079,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,435,000 | 4,885 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $220,904,000 | 2,914 |
| Total liabilities | $204,799,000 | 2,820 |
| Total deposits | $183,572,000 | 2,917 |
| Interest-bearing deposits | $168,282,000 | 2,760 |
| Deposits held in domestic offices | $183,572,000 | 2,914 |
| % insured | 79.92% | 6,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,100,000 | 1,549 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,127,000 | 3,291 |
| Total equity capital | $16,105,000 | 3,855 |
| Total bank equity capital | $16,105,000 | 3,854 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,067,000 | 1,742 |
| Surplus | $17,013,000 | 1,791 |
| Undivided profits | $-2,975,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,729,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $811,000 | 3,865 |
| Earning assets | $211,843,000 | 2,781 |
| Long-term assets (5+ years) | $25,181,000 | 3,771 |
| Average Assets, year-to-date | $229,919,750 | 2,786 |
| Average Assets, quarterly | $225,298,500 | 2,856 |
| Volatile liabilities | $64,623,000 | 2,086 |
| Insider loans | $8,493,000 | 807 |
| FHLB advances | $20,100,000 | 1,449 |
| Loans and leases held for sale | $214,000 | 1,755 |
| Unused loan commitments | $12,330,000 | 3,518 |
| Tier 1 (core) risk-based capital | $14,119,000 | 4,043 |
| Tier 2 risk-based capital | $1,952,000 | 2,617 |
| Total risk weighted assets | $152,758,000 | 2,863 |
| Total unused commitments | $12,330,000 | 3,521 |
| Derivatives | $2,846,000 | 891 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $230,400,000 | 2,818 |
| Cash and due from depository institutions | $22,635,000 | 2,628 |
| Interest-bearing balances | $21,270,000 | 1,538 |
| Securities | $32,913,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $3,647,000 | 1,938 |
| Net loans & leases | $163,081,000 | 2,600 |
| Loan loss allowance | $6,689,000 | 1,244 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,656,000 | 3,096 |
| Other real estate owned | $1,997,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,471,000 | 4,872 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $230,400,000 | 2,818 |
| Total liabilities | $214,393,000 | 2,720 |
| Total deposits | $190,292,000 | 2,839 |
| Interest-bearing deposits | $175,504,000 | 2,663 |
| Deposits held in domestic offices | $190,292,000 | 2,836 |
| % insured | 80.46% | 6,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,100,000 | 1,489 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,001,000 | 3,421 |
| Total equity capital | $16,007,000 | 3,852 |
| Total bank equity capital | $16,007,000 | 3,852 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,067,000 | 1,763 |
| Surplus | $16,480,000 | 1,831 |
| Undivided profits | $-2,540,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,413,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $924,000 | 3,402 |
| Earning assets | $220,911,000 | 2,687 |
| Long-term assets (5+ years) | $25,936,000 | 3,706 |
| Average Assets, year-to-date | $233,160,670 | 2,766 |
| Average Assets, quarterly | $229,568,500 | 2,825 |
| Volatile liabilities | $68,584,000 | 2,035 |
| Insider loans | $8,352,000 | 832 |
| FHLB advances | $23,100,000 | 1,405 |
| Loans and leases held for sale | $246,000 | 1,562 |
| Unused loan commitments | $14,484,000 | 3,249 |
| Tier 1 (core) risk-based capital | $14,460,000 | 3,955 |
| Tier 2 risk-based capital | $1,997,000 | 2,589 |
| Total risk weighted assets | $155,064,000 | 2,856 |
| Total unused commitments | $14,484,000 | 3,255 |
| Derivatives | $1,932,000 | 862 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $228,737,000 | 2,891 |
| Cash and due from depository institutions | $11,548,000 | 2,613 |
| Interest-bearing balances | $3,189,000 | 4,325 |
| Securities | $33,811,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $4,863,000 | 1,799 |
| Net loans & leases | $168,154,000 | 2,583 |
| Loan loss allowance | $5,459,000 | 1,514 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,675,000 | 3,137 |
| Other real estate owned | $3,957,000 | 2,613 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,729,000 | 4,739 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $228,737,000 | 2,891 |
| Total liabilities | $212,407,000 | 2,803 |
| Total deposits | $188,245,000 | 2,913 |
| Interest-bearing deposits | $173,915,000 | 2,731 |
| Deposits held in domestic offices | $188,245,000 | 2,911 |
| % insured | 79.48% | 6,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,100,000 | 1,560 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,062,000 | 3,282 |
| Total equity capital | $16,330,000 | 3,797 |
| Total bank equity capital | $16,330,000 | 3,797 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,067,000 | 1,799 |
| Surplus | $16,480,000 | 1,871 |
| Undivided profits | $-2,217,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,079,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $928,000 | 3,467 |
| Earning assets | $210,017,000 | 2,886 |
| Long-term assets (5+ years) | $27,849,000 | 3,570 |
| Average Assets, year-to-date | $234,541,000 | 2,818 |
| Average Assets, quarterly | $234,541,000 | 2,818 |
| Volatile liabilities | $69,544,000 | 2,079 |
| Insider loans | $8,590,000 | 862 |
| FHLB advances | $23,100,000 | 1,467 |
| Loans and leases held for sale | $1,230,000 | 820 |
| Unused loan commitments | $16,781,000 | 3,102 |
| Tier 1 (core) risk-based capital | $14,862,000 | 3,916 |
| Tier 2 risk-based capital | $2,044,000 | 2,590 |
| Total risk weighted assets | $160,142,000 | 2,846 |
| Total unused commitments | $16,781,000 | 3,105 |
| Derivatives | $4,638,000 | 668 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $240,345,000 | 2,772 |
| Cash and due from depository institutions | $8,997,000 | 2,606 |
| Interest-bearing balances | $4,790,000 | 3,382 |
| Securities | $35,806,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $14,727,000 | 554 |
| Net loans & leases | $170,777,000 | 2,596 |
| Loan loss allowance | $4,655,000 | 1,712 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,708,000 | 3,161 |
| Other real estate owned | $3,752,000 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,578,000 | 4,942 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $240,345,000 | 2,772 |
| Total liabilities | $227,109,000 | 2,658 |
| Total deposits | $200,843,000 | 2,731 |
| Interest-bearing deposits | $184,227,000 | 2,570 |
| Deposits held in domestic offices | $200,843,000 | 2,729 |
| % insured | 76.04% | 6,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,100,000 | 1,580 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,166,000 | 3,137 |
| Total equity capital | $13,236,000 | 4,415 |
| Total bank equity capital | $13,236,000 | 4,415 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,067,000 | 1,831 |
| Surplus | $12,544,000 | 2,283 |
| Undivided profits | $-1,375,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,666,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $944,000 | 3,544 |
| Earning assets | $226,100,000 | 2,695 |
| Long-term assets (5+ years) | $27,070,000 | 3,586 |
| Average Assets, year-to-date | $242,178,000 | 2,694 |
| Average Assets, quarterly | $240,765,500 | 2,753 |
| Volatile liabilities | $75,995,000 | 1,930 |
| Insider loans | $8,922,000 | 821 |
| FHLB advances | $25,100,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,136,000 | 3,298 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,604 |
| Tier 2 risk-based capital | $2,127,000 | 2,533 |
| Total risk weighted assets | $167,777,000 | 2,791 |
| Total unused commitments | $15,136,000 | 3,299 |
| Derivatives | $1,170,000 | 883 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $241,186,000 | 2,760 |
| Cash and due from depository institutions | $7,773,000 | 2,588 |
| Interest-bearing balances | $4,813,000 | 3,113 |
| Securities | $36,763,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $11,868,000 | 781 |
| Net loans & leases | $174,539,000 | 2,581 |
| Loan loss allowance | $4,579,000 | 1,677 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,747,000 | 3,158 |
| Other real estate owned | $3,692,000 | 2,588 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,804,000 | 4,385 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $241,186,000 | 2,760 |
| Total liabilities | $227,005,000 | 2,642 |
| Total deposits | $200,587,000 | 2,706 |
| Interest-bearing deposits | $185,707,000 | 2,550 |
| Deposits held in domestic offices | $200,587,000 | 2,703 |
| % insured | 73.66% | 7,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,100,000 | 1,620 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,318,000 | 3,174 |
| Total equity capital | $14,181,000 | 4,305 |
| Total bank equity capital | $14,181,000 | 4,305 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,067,000 | 1,857 |
| Surplus | $12,544,000 | 2,270 |
| Undivided profits | $-430,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,771,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,095,000 | 3,279 |
| Earning assets | $227,983,000 | 2,677 |
| Long-term assets (5+ years) | $30,183,000 | 3,346 |
| Average Assets, year-to-date | $242,636,250 | 2,707 |
| Average Assets, quarterly | $241,376,000 | 2,744 |
| Volatile liabilities | $84,422,000 | 1,786 |
| Insider loans | $8,922,000 | 842 |
| FHLB advances | $25,100,000 | 1,525 |
| Loans and leases held for sale | $408,000 | 1,316 |
| Unused loan commitments | $12,126,000 | 3,837 |
| Tier 1 (core) risk-based capital | $12,536,000 | 4,531 |
| Tier 2 risk-based capital | $2,155,000 | 2,503 |
| Total risk weighted assets | $169,976,000 | 2,777 |
| Total unused commitments | $12,126,000 | 3,841 |
| Derivatives | $880,000 | 973 |
| 2009-06-30 | Rank | |
| # of Employees: | 66 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $241,566,000 | 2,760 |
| Cash and due from depository institutions | $3,810,000 | 2,520 |
| Interest-bearing balances | $334,000 | 5,593 |
| Securities | $37,517,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $8,066,000 | 1,260 |
| Net loans & leases | $181,926,000 | 2,528 |
| Loan loss allowance | $2,927,000 | 2,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,797,000 | 3,172 |
| Other real estate owned | $3,729,000 | 2,520 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,721,000 | 4,437 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $241,566,000 | 2,760 |
| Total liabilities | $226,166,000 | 2,652 |
| Total deposits | $204,151,000 | 2,656 |
| Interest-bearing deposits | $188,195,000 | 2,508 |
| Deposits held in domestic offices | $204,151,000 | 2,654 |
| % insured | 63.70% | 6,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,850,000 | 1,956 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,165,000 | 3,479 |
| Total equity capital | $15,400,000 | 4,025 |
| Total bank equity capital | $15,400,000 | 4,025 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,067,000 | 1,885 |
| Surplus | $12,544,000 | 2,266 |
| Undivided profits | $789,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,291,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,010,000 | 3,433 |
| Earning assets | $227,843,000 | 2,681 |
| Long-term assets (5+ years) | $30,172,000 | 3,296 |
| Average Assets, year-to-date | $243,119,670 | 2,724 |
| Average Assets, quarterly | $243,346,500 | 2,730 |
| Volatile liabilities | $89,609,000 | 1,699 |
| Insider loans | $8,922,000 | 851 |
| FHLB advances | $20,850,000 | 1,848 |
| Loans and leases held for sale | $762,000 | 1,333 |
| Unused loan commitments | $18,469,000 | 3,097 |
| Tier 1 (core) risk-based capital | $14,651,000 | 4,055 |
| Tier 2 risk-based capital | $2,202,000 | 2,443 |
| Total risk weighted assets | $175,464,000 | 2,728 |
| Total unused commitments | $18,469,000 | 3,098 |
| Derivatives | $6,500,000 | 643 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $245,127,000 | 2,723 |
| Cash and due from depository institutions | $4,152,000 | 2,513 |
| Interest-bearing balances | $448,000 | 5,075 |
| Securities | $41,152,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,311 |
| Net loans & leases | $184,166,000 | 2,514 |
| Loan loss allowance | $3,277,000 | 2,016 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,844,000 | 3,154 |
| Other real estate owned | $4,007,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,831,000 | 4,354 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $245,127,000 | 2,723 |
| Total liabilities | $226,811,000 | 2,651 |
| Total deposits | $203,726,000 | 2,653 |
| Interest-bearing deposits | $187,579,000 | 2,516 |
| Deposits held in domestic offices | $203,726,000 | 2,651 |
| % insured | 62.41% | 7,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,600,000 | 1,964 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,485,000 | 2,880 |
| Total equity capital | $18,316,000 | 3,537 |
| Total bank equity capital | $18,316,000 | 3,537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,067,000 | 1,895 |
| Surplus | $12,544,000 | 2,256 |
| Undivided profits | $3,705,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,347,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,027,000 | 3,385 |
| Earning assets | $230,741,000 | 2,659 |
| Long-term assets (5+ years) | $18,253,000 | 4,282 |
| Average Assets, year-to-date | $243,896,500 | 2,724 |
| Average Assets, quarterly | $243,896,500 | 2,724 |
| Volatile liabilities | $103,853,000 | 1,496 |
| Insider loans | $10,404,000 | 722 |
| FHLB advances | $21,600,000 | 1,860 |
| Loans and leases held for sale | $728,000 | 1,231 |
| Unused loan commitments | $12,420,000 | 4,017 |
| Tier 1 (core) risk-based capital | $17,394,000 | 3,570 |
| Tier 2 risk-based capital | $2,241,000 | 2,405 |
| Total risk weighted assets | $178,274,000 | 2,704 |
| Total unused commitments | $12,420,000 | 4,021 |
| Derivatives | $389,000 | 1,102 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $242,666,000 | 2,729 |
| Cash and due from depository institutions | $3,077,000 | 2,473 |
| Interest-bearing balances | $385,000 | 4,587 |
| Securities | $43,231,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $186,880,000 | 2,495 |
| Loan loss allowance | $3,023,000 | 2,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,876,000 | 3,153 |
| Other real estate owned | $2,844,000 | 2,473 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,758,000 | 4,469 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $242,666,000 | 2,729 |
| Total liabilities | $224,288,000 | 2,663 |
| Total deposits | $202,126,000 | 2,619 |
| Interest-bearing deposits | $184,624,000 | 2,492 |
| Deposits held in domestic offices | $202,126,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,293 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,600,000 | 2,154 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,441,000 | 2,926 |
| Total equity capital | $18,378,000 | 3,509 |
| Total bank equity capital | $18,378,000 | 3,509 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,067,000 | 1,903 |
| Surplus | $12,454,000 | 2,255 |
| Undivided profits | $3,857,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 999 |
| Income earned, not collected on loans | $1,153,000 | 3,207 |
| Earning assets | $230,496,000 | 2,631 |
| Long-term assets (5+ years) | $36,665,000 | 2,850 |
| Average Assets, year-to-date | $242,071,000 | 2,634 |
| Average Assets, quarterly | $244,058,000 | 2,671 |
| Volatile liabilities | $106,777,000 | 1,432 |
| Insider loans | $10,404,000 | 724 |
| FHLB advances | $20,600,000 | 2,049 |
| Loans and leases held for sale | $459,000 | 1,157 |
| Unused loan commitments | $21,249,000 | 2,966 |
| Tier 1 (core) risk-based capital | $17,685,000 | 3,503 |
| Tier 2 risk-based capital | $2,253,000 | 2,344 |
| Total risk weighted assets | $183,516,000 | 2,627 |
| Total unused commitments | $21,249,000 | 2,966 |
| Derivatives | $704,000 | 957 |
| 2008-09-30 | Rank | |
| # of Employees: | 68 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $245,450,000 | 2,659 |
| Cash and due from depository institutions | $3,952,000 | 2,503 |
| Interest-bearing balances | $458,000 | 3,772 |
| Securities | $41,150,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $3,083,000 | 3,072 |
| Net loans & leases | $189,209,000 | 2,469 |
| Loan loss allowance | $2,354,000 | 2,396 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,932,000 | 3,101 |
| Other real estate owned | $1,069,000 | 2,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,055,000 | 4,289 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $245,450,000 | 2,659 |
| Total liabilities | $227,076,000 | 2,595 |
| Total deposits | $198,586,000 | 2,632 |
| Interest-bearing deposits | $182,995,000 | 2,467 |
| Deposits held in domestic offices | $198,586,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,600,000 | 1,847 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,890,000 | 2,436 |
| Total equity capital | $18,374,000 | 3,502 |
| Total bank equity capital | $18,374,000 | 3,502 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,067,000 | 1,916 |
| Surplus | $12,544,000 | 2,236 |
| Undivided profits | $3,763,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,081,000 | 3,603 |
| Earning assets | $233,900,000 | 2,579 |
| Long-term assets (5+ years) | $34,784,000 | 2,905 |
| Average Assets, year-to-date | $241,922,250 | 2,645 |
| Average Assets, quarterly | $242,763,500 | 2,674 |
| Volatile liabilities | $105,685,000 | 1,391 |
| Insider loans | $9,664,000 | 770 |
| FHLB advances | $26,600,000 | 1,750 |
| Loans and leases held for sale | $160,000 | 1,416 |
| Unused loan commitments | $23,618,000 | 2,911 |
| Tier 1 (core) risk-based capital | $18,550,000 | 3,410 |
| Tier 2 risk-based capital | $2,310,000 | 2,246 |
| Total risk weighted assets | $184,735,000 | 2,619 |
| Total unused commitments | $23,618,000 | 2,914 |
| Derivatives | $704,000 | 893 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $240,077,000 | 2,725 |
| Cash and due from depository institutions | $4,447,000 | 2,674 |
| Interest-bearing balances | $306,000 | 3,979 |
| Securities | $39,470,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $3,508,000 | 2,874 |
| Net loans & leases | $184,609,000 | 2,488 |
| Loan loss allowance | $2,340,000 | 2,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,970,000 | 3,077 |
| Other real estate owned | $1,069,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,004,000 | 4,274 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $240,077,000 | 2,725 |
| Total liabilities | $221,919,000 | 2,652 |
| Total deposits | $195,584,000 | 2,664 |
| Interest-bearing deposits | $177,622,000 | 2,540 |
| Deposits held in domestic offices | $195,584,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,600,000 | 1,917 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,735,000 | 2,574 |
| Total equity capital | $18,158,000 | 3,566 |
| Total bank equity capital | $18,158,000 | 3,566 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,067,000 | 1,923 |
| Surplus | $12,544,000 | 2,222 |
| Undivided profits | $3,547,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,606,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,099,000 | 3,450 |
| Earning assets | $227,893,000 | 2,632 |
| Long-term assets (5+ years) | $33,335,000 | 2,976 |
| Average Assets, year-to-date | $240,746,330 | 2,671 |
| Average Assets, quarterly | $241,422,500 | 2,693 |
| Volatile liabilities | $94,987,000 | 1,535 |
| Insider loans | $9,664,000 | 779 |
| FHLB advances | $24,600,000 | 1,823 |
| Loans and leases held for sale | $409,000 | 1,227 |
| Unused loan commitments | $25,014,000 | 2,851 |
| Tier 1 (core) risk-based capital | $18,296,000 | 3,451 |
| Tier 2 risk-based capital | $2,253,000 | 2,254 |
| Total risk weighted assets | $180,115,000 | 2,657 |
| Total unused commitments | $25,014,000 | 2,852 |
| Derivatives | $704,000 | 880 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $242,768,000 | 2,686 |
| Cash and due from depository institutions | $3,424,000 | 2,799 |
| Interest-bearing balances | $306,000 | 4,058 |
| Securities | $41,202,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $187,469,000 | 2,410 |
| Loan loss allowance | $2,332,000 | 2,285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,022,000 | 3,028 |
| Other real estate owned | $1,069,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,582,000 | 4,532 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $242,768,000 | 2,686 |
| Total liabilities | $224,071,000 | 2,604 |
| Total deposits | $205,946,000 | 2,524 |
| Interest-bearing deposits | $192,353,000 | 2,351 |
| Deposits held in domestic offices | $205,946,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,611 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,500,000 | 2,301 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,645,000 | 2,886 |
| Total equity capital | $18,697,000 | 3,554 |
| Total bank equity capital | $18,697,000 | 3,554 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,067,000 | 1,923 |
| Surplus | $12,544,000 | 2,203 |
| Undivided profits | $4,086,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,142,000 | 3,330 |
| Earning assets | $231,977,000 | 2,576 |
| Long-term assets (5+ years) | $35,525,000 | 2,781 |
| Average Assets, year-to-date | $241,081,000 | 2,677 |
| Average Assets, quarterly | $241,081,000 | 2,677 |
| Volatile liabilities | $82,875,000 | 1,700 |
| Insider loans | $9,280,000 | 817 |
| FHLB advances | $15,500,000 | 2,212 |
| Loans and leases held for sale | $606,000 | 1,157 |
| Unused loan commitments | $24,170,000 | 2,985 |
| Tier 1 (core) risk-based capital | $17,848,000 | 3,539 |
| Tier 2 risk-based capital | $2,286,000 | 2,183 |
| Total risk weighted assets | $182,813,000 | 2,581 |
| Total unused commitments | $24,170,000 | 2,989 |
| Derivatives | $704,000 | 958 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $239,394,000 | 2,684 |
| Cash and due from depository institutions | $3,339,000 | 2,450 |
| Interest-bearing balances | $306,000 | 3,592 |
| Securities | $38,937,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $5,114,000 | 2,480 |
| Net loans & leases | $184,329,000 | 2,430 |
| Loan loss allowance | $2,278,000 | 2,299 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,073,000 | 2,985 |
| Other real estate owned | $958,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,644,000 | 4,533 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $239,394,000 | 2,684 |
| Total liabilities | $221,300,000 | 2,604 |
| Total deposits | $206,185,000 | 2,498 |
| Interest-bearing deposits | $190,902,000 | 2,339 |
| Deposits held in domestic offices | $206,185,000 | 2,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,400,000 | 2,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,715,000 | 2,777 |
| Total equity capital | $18,094,000 | 3,618 |
| Total bank equity capital | $18,094,000 | 3,618 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,067,000 | 1,915 |
| Surplus | $12,544,000 | 2,181 |
| Undivided profits | $3,483,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,199,000 | 3,425 |
| Earning assets | $228,686,000 | 2,578 |
| Long-term assets (5+ years) | $34,268,000 | 2,639 |
| Average Assets, year-to-date | $232,489,200 | 2,656 |
| Average Assets, quarterly | $238,223,500 | 2,663 |
| Volatile liabilities | $80,082,000 | 1,753 |
| Insider loans | $10,909,000 | 661 |
| FHLB advances | $13,400,000 | 2,249 |
| Loans and leases held for sale | $337,000 | 1,337 |
| Unused loan commitments | $26,812,000 | 2,790 |
| Tier 1 (core) risk-based capital | $17,740,000 | 3,529 |
| Tier 2 risk-based capital | $2,239,000 | 2,200 |
| Total risk weighted assets | $179,070,000 | 2,592 |
| Total unused commitments | $26,812,000 | 2,791 |
| Derivatives | $704,000 | 859 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $237,053,000 | 2,653 |
| Cash and due from depository institutions | $3,347,000 | 2,727 |
| Interest-bearing balances | $306,000 | 3,456 |
| Securities | $35,854,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $9,138,000 | 1,603 |
| Net loans & leases | $181,472,000 | 2,414 |
| Loan loss allowance | $2,412,000 | 2,129 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,118,000 | 2,919 |
| Other real estate owned | $391,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,733,000 | 4,528 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $237,053,000 | 2,653 |
| Total liabilities | $219,753,000 | 2,575 |
| Total deposits | $208,144,000 | 2,449 |
| Interest-bearing deposits | $191,885,000 | 2,305 |
| Deposits held in domestic offices | $208,144,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,400,000 | 2,707 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,209,000 | 2,295 |
| Total equity capital | $17,300,000 | 3,712 |
| Total bank equity capital | $17,300,000 | 3,712 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,067,000 | 1,897 |
| Surplus | $12,544,000 | 2,143 |
| Undivided profits | $2,689,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 433 |
| Income earned, not collected on loans | $1,316,000 | 3,338 |
| Earning assets | $226,770,000 | 2,562 |
| Long-term assets (5+ years) | $32,448,000 | 2,630 |
| Average Assets, year-to-date | $230,763,000 | 2,660 |
| Average Assets, quarterly | $234,331,000 | 2,666 |
| Volatile liabilities | $72,770,000 | 1,874 |
| Insider loans | $7,182,000 | 1,030 |
| FHLB advances | $9,400,000 | 2,589 |
| Loans and leases held for sale | $231,000 | 1,446 |
| Unused loan commitments | $23,924,000 | 3,056 |
| Tier 1 (core) risk-based capital | $17,315,000 | 3,595 |
| Tier 2 risk-based capital | $2,232,000 | 2,176 |
| Total risk weighted assets | $178,406,000 | 2,554 |
| Total unused commitments | $23,924,000 | 3,057 |
| Derivatives | $704,000 | 869 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $231,609,000 | 2,717 |
| Cash and due from depository institutions | $4,508,000 | 2,702 |
| Interest-bearing balances | $306,000 | 3,522 |
| Securities | $32,540,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $5,103,000 | 2,626 |
| Net loans & leases | $182,238,000 | 2,414 |
| Loan loss allowance | $2,570,000 | 2,037 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,142,000 | 2,881 |
| Other real estate owned | $240,000 | 2,702 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,838,000 | 4,390 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $231,609,000 | 2,717 |
| Total liabilities | $215,593,000 | 2,634 |
| Total deposits | $202,221,000 | 2,530 |
| Interest-bearing deposits | $183,161,000 | 2,430 |
| Deposits held in domestic offices | $202,221,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,400,000 | 2,335 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,972,000 | 2,368 |
| Total equity capital | $16,016,000 | 3,898 |
| Total bank equity capital | $16,016,000 | 3,898 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,067,000 | 1,891 |
| Surplus | $12,344,000 | 2,178 |
| Undivided profits | $1,605,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 406 |
| Income earned, not collected on loans | $1,270,000 | 3,253 |
| Earning assets | $220,187,000 | 2,647 |
| Long-term assets (5+ years) | $31,323,000 | 2,646 |
| Average Assets, year-to-date | $228,666,330 | 2,714 |
| Average Assets, quarterly | $231,680,500 | 2,702 |
| Volatile liabilities | $67,925,000 | 1,964 |
| Insider loans | $7,529,000 | 969 |
| FHLB advances | $11,400,000 | 2,218 |
| Loans and leases held for sale | $468,000 | 1,283 |
| Unused loan commitments | $25,151,000 | 2,959 |
| Tier 1 (core) risk-based capital | $16,200,000 | 3,796 |
| Tier 2 risk-based capital | $2,189,000 | 2,220 |
| Total risk weighted assets | $180,314,000 | 2,518 |
| Total unused commitments | $25,151,000 | 2,961 |
| Derivatives | $704,000 | 902 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $231,752,000 | 2,718 |
| Cash and due from depository institutions | $3,826,000 | 2,604 |
| Interest-bearing balances | $306,000 | 3,584 |
| Securities | $31,000,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 3,130 |
| Net loans & leases | $183,863,000 | 2,384 |
| Loan loss allowance | $2,542,000 | 2,044 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,199,000 | 2,817 |
| Other real estate owned | $0 | 2,604 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,363,000 | 3,889 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $231,752,000 | 2,718 |
| Total liabilities | $214,991,000 | 2,632 |
| Total deposits | $200,858,000 | 2,553 |
| Interest-bearing deposits | $184,025,000 | 2,423 |
| Deposits held in domestic offices | $200,858,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,400,000 | 2,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,733,000 | 2,707 |
| Total equity capital | $16,761,000 | 3,759 |
| Total bank equity capital | $16,761,000 | 3,759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,067,000 | 1,877 |
| Surplus | $12,344,000 | 2,148 |
| Undivided profits | $2,350,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 405 |
| Income earned, not collected on loans | $1,251,000 | 3,172 |
| Earning assets | $220,670,000 | 2,638 |
| Long-term assets (5+ years) | $27,330,000 | 2,867 |
| Average Assets, year-to-date | $227,195,000 | 2,744 |
| Average Assets, quarterly | $227,195,000 | 2,744 |
| Volatile liabilities | $77,842,000 | 1,729 |
| Insider loans | $10,425,000 | 668 |
| FHLB advances | $12,400,000 | 2,073 |
| Loans and leases held for sale | $128,000 | 1,640 |
| Unused loan commitments | $27,950,000 | 2,772 |
| Tier 1 (core) risk-based capital | $15,972,000 | 3,809 |
| Tier 2 risk-based capital | $2,268,000 | 2,156 |
| Total risk weighted assets | $181,192,000 | 2,491 |
| Total unused commitments | $27,950,000 | 2,773 |
| Derivatives | $704,000 | 886 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $222,638,000 | 2,799 |
| Cash and due from depository institutions | $3,854,000 | 2,727 |
| Interest-bearing balances | $306,000 | 3,591 |
| Securities | $27,980,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $4,679,000 | 2,993 |
| Net loans & leases | $178,677,000 | 2,422 |
| Loan loss allowance | $2,452,000 | 2,092 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,234,000 | 2,777 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,214,000 | 4,027 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $222,638,000 | 2,799 |
| Total liabilities | $206,327,000 | 2,720 |
| Total deposits | $196,844,000 | 2,588 |
| Interest-bearing deposits | $179,075,000 | 2,450 |
| Deposits held in domestic offices | $196,844,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,850,000 | 2,857 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,633,000 | 2,802 |
| Total equity capital | $16,311,000 | 3,765 |
| Total bank equity capital | $16,311,000 | 3,765 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,067,000 | 1,866 |
| Surplus | $12,344,000 | 2,098 |
| Undivided profits | $1,900,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 364 |
| Income earned, not collected on loans | $1,202,000 | 3,402 |
| Earning assets | $211,642,000 | 2,712 |
| Long-term assets (5+ years) | $24,723,000 | 2,999 |
| Average Assets, year-to-date | $209,318,200 | 2,846 |
| Average Assets, quarterly | $221,745,000 | 2,784 |
| Volatile liabilities | $73,648,000 | 1,962 |
| Insider loans | $9,651,000 | 710 |
| FHLB advances | $7,850,000 | 2,750 |
| Loans and leases held for sale | $405,000 | 1,265 |
| Unused loan commitments | $25,823,000 | 2,865 |
| Tier 1 (core) risk-based capital | $16,356,000 | 3,673 |
| Tier 2 risk-based capital | $2,184,000 | 2,196 |
| Total risk weighted assets | $174,422,000 | 2,551 |
| Total unused commitments | $25,823,000 | 2,865 |
| Derivatives | $704,000 | 863 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $220,852,000 | 2,807 |
| Cash and due from depository institutions | $5,381,000 | 2,871 |
| Interest-bearing balances | $405,000 | 3,308 |
| Securities | $25,959,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 4,758 |
| Net loans & leases | $181,064,000 | 2,398 |
| Loan loss allowance | $2,412,000 | 2,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,273,000 | 2,724 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,222,000 | 4,065 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $220,852,000 | 2,807 |
| Total liabilities | $205,022,000 | 2,712 |
| Total deposits | $195,666,000 | 2,576 |
| Interest-bearing deposits | $175,784,000 | 2,470 |
| Deposits held in domestic offices | $195,666,000 | 2,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,850,000 | 3,018 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,506,000 | 2,906 |
| Total equity capital | $15,830,000 | 3,836 |
| Total bank equity capital | $15,830,000 | 3,836 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,067,000 | 1,867 |
| Surplus | $12,344,000 | 2,066 |
| Undivided profits | $1,419,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 394 |
| Income earned, not collected on loans | $1,144,000 | 3,548 |
| Earning assets | $208,381,000 | 2,730 |
| Long-term assets (5+ years) | $23,678,000 | 3,031 |
| Average Assets, year-to-date | $205,988,250 | 2,898 |
| Average Assets, quarterly | $217,099,000 | 2,822 |
| Volatile liabilities | $72,414,000 | 1,966 |
| Insider loans | $9,549,000 | 695 |
| FHLB advances | $7,850,000 | 2,887 |
| Loans and leases held for sale | $270,000 | 1,416 |
| Unused loan commitments | $26,279,000 | 2,852 |
| Tier 1 (core) risk-based capital | $15,915,000 | 3,734 |
| Tier 2 risk-based capital | $2,208,000 | 2,198 |
| Total risk weighted assets | $176,404,000 | 2,514 |
| Total unused commitments | $26,279,000 | 2,853 |
| Derivatives | $704,000 | 876 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $213,346,000 | 2,874 |
| Cash and due from depository institutions | $6,071,000 | 2,845 |
| Interest-bearing balances | $405,000 | 3,304 |
| Securities | $22,525,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,974 |
| Net loans & leases | $174,195,000 | 2,438 |
| Loan loss allowance | $2,307,000 | 2,183 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,330,000 | 2,654 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,085,000 | 4,122 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $213,346,000 | 2,874 |
| Total liabilities | $198,158,000 | 2,794 |
| Total deposits | $184,392,000 | 2,703 |
| Interest-bearing deposits | $167,155,000 | 2,551 |
| Deposits held in domestic offices | $184,392,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,350,000 | 2,370 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,416,000 | 2,796 |
| Total equity capital | $15,188,000 | 3,857 |
| Total bank equity capital | $15,188,000 | 3,857 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,067,000 | 1,861 |
| Surplus | $12,344,000 | 2,025 |
| Undivided profits | $777,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,045,000 | 3,464 |
| Earning assets | $200,265,000 | 2,817 |
| Long-term assets (5+ years) | $20,159,000 | 3,313 |
| Average Assets, year-to-date | $201,033,670 | 2,962 |
| Average Assets, quarterly | $206,383,000 | 2,932 |
| Volatile liabilities | $71,068,000 | 1,962 |
| Insider loans | $7,115,000 | 958 |
| FHLB advances | $12,350,000 | 2,243 |
| Loans and leases held for sale | $375,000 | 1,310 |
| Unused loan commitments | $14,512,000 | 3,985 |
| Tier 1 (core) risk-based capital | $15,545,000 | 3,757 |
| Tier 2 risk-based capital | $2,134,000 | 2,222 |
| Total risk weighted assets | $170,520,000 | 2,563 |
| Total unused commitments | $14,512,000 | 3,986 |
| Derivatives | $704,000 | 864 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $199,420,000 | 3,007 |
| Cash and due from depository institutions | $4,314,000 | 2,945 |
| Interest-bearing balances | $405,000 | 3,440 |
| Securities | $19,864,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $8,512,000 | 1,747 |
| Net loans & leases | $159,509,000 | 2,580 |
| Loan loss allowance | $2,091,000 | 2,326 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,374,000 | 2,572 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,847,000 | 4,204 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $199,420,000 | 3,007 |
| Total liabilities | $184,851,000 | 2,916 |
| Total deposits | $172,813,000 | 2,846 |
| Interest-bearing deposits | $153,987,000 | 2,721 |
| Deposits held in domestic offices | $172,813,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,850,000 | 2,464 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,188,000 | 3,137 |
| Total equity capital | $14,569,000 | 3,944 |
| Total bank equity capital | $14,569,000 | 3,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,067,000 | 1,851 |
| Surplus | $11,844,000 | 2,025 |
| Undivided profits | $658,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $964,000 | 3,531 |
| Earning assets | $188,290,000 | 2,924 |
| Long-term assets (5+ years) | $16,435,000 | 3,663 |
| Average Assets, year-to-date | $194,877,500 | 3,030 |
| Average Assets, quarterly | $194,877,500 | 3,030 |
| Volatile liabilities | $65,710,000 | 2,015 |
| Insider loans | $7,115,000 | 942 |
| FHLB advances | $10,850,000 | 2,356 |
| Loans and leases held for sale | $222,000 | 1,391 |
| Unused loan commitments | $22,173,000 | 3,148 |
| Tier 1 (core) risk-based capital | $14,192,000 | 3,981 |
| Tier 2 risk-based capital | $1,948,000 | 2,359 |
| Total risk weighted assets | $155,731,000 | 2,731 |
| Total unused commitments | $22,173,000 | 3,149 |
| Derivatives | $704,000 | 831 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $190,335,000 | 3,088 |
| Cash and due from depository institutions | $9,370,000 | 3,022 |
| Interest-bearing balances | $405,000 | 3,538 |
| Securities | $16,922,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,477 |
| Net loans & leases | $155,589,000 | 2,604 |
| Loan loss allowance | $2,032,000 | 2,343 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,428,000 | 2,519 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,629,000 | 4,412 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $190,335,000 | 3,088 |
| Total liabilities | $176,061,000 | 3,007 |
| Total deposits | $163,753,000 | 2,957 |
| Interest-bearing deposits | $139,067,000 | 2,918 |
| Deposits held in domestic offices | $163,753,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,308,000 | 2,890 |
| Total equity capital | $14,274,000 | 3,974 |
| Total bank equity capital | $14,274,000 | 3,974 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,067,000 | 1,842 |
| Surplus | $11,844,000 | 1,993 |
| Undivided profits | $363,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $809,000 | 4,146 |
| Earning assets | $174,313,000 | 3,086 |
| Long-term assets (5+ years) | $15,646,000 | 3,743 |
| Average Assets, year-to-date | $164,359,600 | 3,357 |
| Average Assets, quarterly | $182,257,000 | 3,170 |
| Volatile liabilities | $58,141,000 | 2,187 |
| Insider loans | $6,541,000 | 1,005 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $342,000 | 1,280 |
| Unused loan commitments | $18,681,000 | 3,440 |
| Tier 1 (core) risk-based capital | $13,988,000 | 3,990 |
| Tier 2 risk-based capital | $1,911,000 | 2,372 |
| Total risk weighted assets | $152,785,000 | 2,753 |
| Total unused commitments | $18,681,000 | 3,441 |
| Derivatives | $704,000 | 789 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $174,179,000 | 3,280 |
| Cash and due from depository institutions | $4,475,000 | 3,055 |
| Interest-bearing balances | $504,000 | 3,416 |
| Securities | $15,556,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,118 |
| Net loans & leases | $145,669,000 | 2,727 |
| Loan loss allowance | $1,870,000 | 2,523 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,473,000 | 2,444 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,498,000 | 4,485 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $174,179,000 | 3,280 |
| Total liabilities | $160,056,000 | 3,218 |
| Total deposits | $150,607,000 | 3,113 |
| Interest-bearing deposits | $131,219,000 | 2,998 |
| Deposits held in domestic offices | $150,607,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,350,000 | 2,963 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,099,000 | 3,235 |
| Total equity capital | $14,123,000 | 3,990 |
| Total bank equity capital | $14,123,000 | 3,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,067,000 | 1,810 |
| Surplus | $11,844,000 | 1,931 |
| Undivided profits | $212,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $712,000 | 4,529 |
| Earning assets | $163,237,000 | 3,206 |
| Long-term assets (5+ years) | $12,108,000 | 4,284 |
| Average Assets, year-to-date | $157,865,750 | 3,440 |
| Average Assets, quarterly | $167,162,000 | 3,350 |
| Volatile liabilities | $56,360,000 | 2,151 |
| Insider loans | $6,645,000 | 970 |
| FHLB advances | $8,350,000 | 2,823 |
| Loans and leases held for sale | $845,000 | 1,026 |
| Unused loan commitments | $19,545,000 | 3,316 |
| Tier 1 (core) risk-based capital | $14,199,000 | 3,880 |
| Tier 2 risk-based capital | $1,760,000 | 2,495 |
| Total risk weighted assets | $140,653,000 | 2,904 |
| Total unused commitments | $19,545,000 | 3,318 |
| Derivatives | $704,000 | 777 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $160,145,000 | 3,447 |
| Cash and due from depository institutions | $4,864,000 | 3,298 |
| Interest-bearing balances | $504,000 | 3,373 |
| Securities | $12,494,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 4,382 |
| Net loans & leases | $135,223,000 | 2,815 |
| Loan loss allowance | $1,672,000 | 2,711 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,404,000 | 2,412 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,170,000 | 4,684 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,145,000 | 3,447 |
| Total liabilities | $148,303,000 | 3,350 |
| Total deposits | $139,967,000 | 3,255 |
| Interest-bearing deposits | $125,340,000 | 3,075 |
| Deposits held in domestic offices | $139,967,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,293,000 | 3,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,043,000 | 3,145 |
| Total equity capital | $11,842,000 | 4,503 |
| Total bank equity capital | $11,842,000 | 4,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,067,000 | 1,792 |
| Surplus | $9,694,000 | 2,210 |
| Undivided profits | $81,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $611,000 | 4,727 |
| Earning assets | $149,211,000 | 3,396 |
| Long-term assets (5+ years) | $9,136,000 | 4,845 |
| Average Assets, year-to-date | $152,428,000 | 3,521 |
| Average Assets, quarterly | $156,046,500 | 3,478 |
| Volatile liabilities | $55,351,000 | 2,091 |
| Insider loans | $6,776,000 | 920 |
| FHLB advances | $7,293,000 | 2,984 |
| Loans and leases held for sale | $494,000 | 1,256 |
| Unused loan commitments | $18,065,000 | 3,405 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,392 |
| Tier 2 risk-based capital | $1,595,000 | 2,660 |
| Total risk weighted assets | $127,523,000 | 3,078 |
| Total unused commitments | $18,065,000 | 3,406 |
| Derivatives | $738,000 | 739 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $151,948,000 | 3,577 |
| Cash and due from depository institutions | $2,920,000 | 3,633 |
| Interest-bearing balances | $442,000 | 3,542 |
| Securities | $11,043,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 4,448 |
| Net loans & leases | $130,841,000 | 2,853 |
| Loan loss allowance | $1,605,000 | 2,792 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,601,000 | 2,872 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,030,000 | 4,857 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $151,948,000 | 3,577 |
| Total liabilities | $141,000,000 | 3,477 |
| Total deposits | $132,207,000 | 3,406 |
| Interest-bearing deposits | $119,880,000 | 3,199 |
| Deposits held in domestic offices | $132,207,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,850,000 | 3,107 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $943,000 | 3,336 |
| Total equity capital | $10,948,000 | 4,686 |
| Total bank equity capital | $10,948,000 | 4,686 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,067,000 | 1,796 |
| Surplus | $9,094,000 | 2,286 |
| Undivided profits | $-213,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $572,000 | 4,840 |
| Earning assets | $143,839,000 | 3,496 |
| Long-term assets (5+ years) | $7,381,000 | 5,334 |
| Average Assets, year-to-date | $148,569,500 | 3,620 |
| Average Assets, quarterly | $148,569,500 | 3,620 |
| Volatile liabilities | $55,013,000 | 2,012 |
| Insider loans | $5,378,000 | 1,141 |
| FHLB advances | $6,850,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,672,000 | 3,400 |
| Tier 1 (core) risk-based capital | $11,059,000 | 4,573 |
| Tier 2 risk-based capital | $1,532,000 | 2,721 |
| Total risk weighted assets | $122,447,000 | 3,129 |
| Total unused commitments | $17,672,000 | 3,401 |
| Derivatives | $738,000 | 680 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $145,191,000 | 3,697 |
| Cash and due from depository institutions | $1,821,000 | 4,517 |
| Interest-bearing balances | $278,000 | 4,061 |
| Securities | $11,613,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 5,412 |
| Net loans & leases | $126,439,000 | 2,908 |
| Loan loss allowance | $1,529,000 | 2,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,151,000 | 3,170 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,639,000 | 5,353 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $145,191,000 | 3,697 |
| Total liabilities | $134,862,000 | 3,597 |
| Total deposits | $127,307,000 | 3,490 |
| Interest-bearing deposits | $114,681,000 | 3,287 |
| Deposits held in domestic offices | $127,307,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,850,000 | 3,136 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $705,000 | 3,925 |
| Total equity capital | $10,329,000 | 4,890 |
| Total bank equity capital | $10,329,000 | 4,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,067,000 | 1,777 |
| Surplus | $8,599,000 | 2,348 |
| Undivided profits | $-337,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $495,000 | 5,374 |
| Earning assets | $138,858,000 | 3,576 |
| Long-term assets (5+ years) | $7,681,000 | 5,319 |
| Average Assets, year-to-date | $125,204,800 | 4,015 |
| Average Assets, quarterly | $140,629,500 | 3,764 |
| Volatile liabilities | $55,532,000 | 1,950 |
| Insider loans | $5,419,000 | 1,125 |
| FHLB advances | $6,850,000 | 2,990 |
| Loans and leases held for sale | $150,000 | 1,542 |
| Unused loan commitments | $18,797,000 | 3,161 |
| Tier 1 (core) risk-based capital | $10,317,000 | 4,763 |
| Tier 2 risk-based capital | $1,483,000 | 2,781 |
| Total risk weighted assets | $118,560,000 | 3,205 |
| Total unused commitments | $18,797,000 | 3,161 |
| Derivatives | $738,000 | 650 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $136,068,000 | 3,860 |
| Cash and due from depository institutions | $3,152,000 | 4,735 |
| Interest-bearing balances | $306,000 | 3,996 |
| Securities | $10,957,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 3,155 |
| Net loans & leases | $114,840,000 | 3,121 |
| Loan loss allowance | $1,671,000 | 2,685 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,029,000 | 3,218 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,404,000 | 5,733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $136,068,000 | 3,860 |
| Total liabilities | $125,945,000 | 3,761 |
| Total deposits | $120,404,000 | 3,599 |
| Interest-bearing deposits | $107,580,000 | 3,417 |
| Deposits held in domestic offices | $120,404,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,850,000 | 3,684 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $691,000 | 4,068 |
| Total equity capital | $10,123,000 | 4,953 |
| Total bank equity capital | $10,123,000 | 4,953 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,066,000 | 1,770 |
| Surplus | $8,596,000 | 2,312 |
| Undivided profits | $-539,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $450,000 | 5,842 |
| Earning assets | $128,789,000 | 3,768 |
| Long-term assets (5+ years) | $7,346,000 | 5,502 |
| Average Assets, year-to-date | $120,208,250 | 4,151 |
| Average Assets, quarterly | $129,666,500 | 3,972 |
| Volatile liabilities | $51,181,000 | 2,060 |
| Insider loans | $5,120,000 | 1,142 |
| FHLB advances | $4,850,000 | 3,532 |
| Loans and leases held for sale | $97,000 | 1,688 |
| Unused loan commitments | $20,217,000 | 2,984 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,831 |
| Tier 2 risk-based capital | $1,383,000 | 2,931 |
| Total risk weighted assets | $110,360,000 | 3,358 |
| Total unused commitments | $20,217,000 | 2,987 |
| Derivatives | $738,000 | 660 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $123,265,000 | 4,141 |
| Cash and due from depository institutions | $4,021,000 | 4,791 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $9,378,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $2,642,000 | 3,044 |
| Net loans & leases | $102,717,000 | 3,361 |
| Loan loss allowance | $1,558,000 | 2,853 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,024,000 | 3,187 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,483,000 | 5,595 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $123,265,000 | 4,141 |
| Total liabilities | $113,499,000 | 4,073 |
| Total deposits | $110,065,000 | 3,875 |
| Interest-bearing deposits | $97,962,000 | 3,723 |
| Deposits held in domestic offices | $110,065,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,850,000 | 4,267 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $584,000 | 4,175 |
| Total equity capital | $9,766,000 | 4,954 |
| Total bank equity capital | $9,766,000 | 4,954 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,066,000 | 1,774 |
| Surplus | $8,596,000 | 2,281 |
| Undivided profits | $-896,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $369,000 | 6,281 |
| Earning assets | $114,845,000 | 4,096 |
| Long-term assets (5+ years) | $6,524,000 | 5,829 |
| Average Assets, year-to-date | $114,921,670 | 4,325 |
| Average Assets, quarterly | $119,671,500 | 4,220 |
| Volatile liabilities | $41,483,000 | 2,372 |
| Insider loans | $4,927,000 | 1,147 |
| FHLB advances | $2,850,000 | 4,114 |
| Loans and leases held for sale | $275,000 | 1,378 |
| Unused loan commitments | $16,429,000 | 3,391 |
| Tier 1 (core) risk-based capital | $9,825,000 | 4,865 |
| Tier 2 risk-based capital | $1,240,000 | 3,157 |
| Total risk weighted assets | $98,851,000 | 3,630 |
| Total unused commitments | $16,429,000 | 3,394 |
| Derivatives | $523,000 | 657 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $116,078,000 | 4,330 |
| Cash and due from depository institutions | $3,346,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,804,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $5,494,000 | 2,618 |
| Net loans & leases | $95,106,000 | 3,506 |
| Loan loss allowance | $1,332,000 | 3,191 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,043,000 | 3,117 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,285,000 | 5,789 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,078,000 | 4,330 |
| Total liabilities | $106,205,000 | 4,254 |
| Total deposits | $102,940,000 | 4,083 |
| Interest-bearing deposits | $92,527,000 | 3,879 |
| Deposits held in domestic offices | $102,940,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,850,000 | 4,090 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $415,000 | 5,378 |
| Total equity capital | $9,873,000 | 4,995 |
| Total bank equity capital | $9,873,000 | 4,995 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,062,000 | 1,773 |
| Surplus | $8,577,000 | 2,250 |
| Undivided profits | $-766,000 | 8,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $360,000 | 6,305 |
| Earning assets | $108,404,000 | 4,288 |
| Long-term assets (5+ years) | $5,921,000 | 5,973 |
| Average Assets, year-to-date | $110,750,000 | 4,443 |
| Average Assets, quarterly | $110,750,000 | 4,443 |
| Volatile liabilities | $36,189,000 | 2,569 |
| Insider loans | $4,954,000 | 1,130 |
| FHLB advances | $2,850,000 | 3,943 |
| Loans and leases held for sale | $456,000 | 1,321 |
| Unused loan commitments | $12,818,000 | 3,838 |
| Tier 1 (core) risk-based capital | $9,759,000 | 4,845 |
| Tier 2 risk-based capital | $1,152,000 | 3,305 |
| Total risk weighted assets | $92,005,000 | 3,757 |
| Total unused commitments | $12,818,000 | 3,843 |
| Derivatives | $315,000 | 659 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $105,422,000 | 4,623 |
| Cash and due from depository institutions | $1,311,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,438,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,983 |
| Net loans & leases | $90,243,000 | 3,628 |
| Loan loss allowance | $1,260,000 | 3,315 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,073,000 | 3,080 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,327,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,422,000 | 4,623 |
| Total liabilities | $95,802,000 | 4,565 |
| Total deposits | $92,525,000 | 4,394 |
| Interest-bearing deposits | $83,044,000 | 4,207 |
| Deposits held in domestic offices | $92,525,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,850,000 | 4,105 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $427,000 | 5,151 |
| Total equity capital | $9,620,000 | 5,010 |
| Total bank equity capital | $9,620,000 | 5,010 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,047,000 | 1,795 |
| Surplus | $8,505,000 | 2,233 |
| Undivided profits | $-932,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $342,000 | 6,598 |
| Earning assets | $99,711,000 | 4,511 |
| Long-term assets (5+ years) | $5,166,000 | 6,176 |
| Average Assets, year-to-date | $88,718,600 | 5,079 |
| Average Assets, quarterly | $102,608,000 | 4,685 |
| Volatile liabilities | $29,735,000 | 2,947 |
| Insider loans | $4,538,000 | 1,205 |
| FHLB advances | $2,850,000 | 3,951 |
| Loans and leases held for sale | $83,000 | 1,703 |
| Unused loan commitments | $10,559,000 | 4,157 |
| Tier 1 (core) risk-based capital | $9,535,000 | 4,869 |
| Tier 2 risk-based capital | $1,083,000 | 3,470 |
| Total risk weighted assets | $86,458,000 | 3,923 |
| Total unused commitments | $10,559,000 | 4,160 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $99,794,000 | 4,791 |
| Cash and due from depository institutions | $3,877,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,621,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $2,517,000 | 3,929 |
| Net loans & leases | $81,264,000 | 3,897 |
| Loan loss allowance | $1,176,000 | 3,500 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,097,000 | 3,029 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,418,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,794,000 | 4,791 |
| Total liabilities | $90,400,000 | 4,736 |
| Total deposits | $87,092,000 | 4,596 |
| Interest-bearing deposits | $76,352,000 | 4,475 |
| Deposits held in domestic offices | $87,092,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,850,000 | 4,068 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $458,000 | 5,267 |
| Total equity capital | $9,394,000 | 5,060 |
| Total bank equity capital | $9,394,000 | 5,060 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,010,000 | 1,807 |
| Surplus | $8,401,000 | 2,227 |
| Undivided profits | $-1,017,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $333,000 | 6,835 |
| Earning assets | $91,402,000 | 4,775 |
| Long-term assets (5+ years) | $7,095,000 | 5,668 |
| Average Assets, year-to-date | $84,542,750 | 5,264 |
| Average Assets, quarterly | $96,190,000 | 4,879 |
| Volatile liabilities | $26,030,000 | 3,202 |
| Insider loans | $3,822,000 | 1,455 |
| FHLB advances | $2,850,000 | 3,891 |
| Loans and leases held for sale | $609,000 | 1,355 |
| Unused loan commitments | $6,940,000 | 5,067 |
| Tier 1 (core) risk-based capital | $9,088,000 | 5,022 |
| Tier 2 risk-based capital | $982,000 | 3,722 |
| Total risk weighted assets | $78,393,000 | 4,196 |
| Total unused commitments | $6,940,000 | 5,071 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $92,586,000 | 5,025 |
| Cash and due from depository institutions | $2,033,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,738,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $5,745,000 | 2,656 |
| Net loans & leases | $74,559,000 | 4,144 |
| Loan loss allowance | $1,050,000 | 3,775 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,099,000 | 2,993 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,412,000 | 5,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,586,000 | 5,025 |
| Total liabilities | $84,163,000 | 4,962 |
| Total deposits | $81,920,000 | 4,788 |
| Interest-bearing deposits | $70,870,000 | 4,740 |
| Deposits held in domestic offices | $81,920,000 | 4,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,850,000 | 4,463 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $392,000 | 5,782 |
| Total equity capital | $8,423,000 | 5,438 |
| Total bank equity capital | $8,423,000 | 5,438 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,847,000 | 1,995 |
| Surplus | $7,631,000 | 2,369 |
| Undivided profits | $-1,055,000 | 8,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $297,000 | 7,075 |
| Earning assets | $86,042,000 | 4,972 |
| Long-term assets (5+ years) | $4,543,000 | 6,312 |
| Average Assets, year-to-date | $79,459,000 | 5,499 |
| Average Assets, quarterly | $84,484,000 | 5,317 |
| Volatile liabilities | $22,695,000 | 3,506 |
| Insider loans | $4,002,000 | 1,364 |
| FHLB advances | $1,850,000 | 4,251 |
| Loans and leases held for sale | $806,000 | 1,534 |
| Unused loan commitments | $7,208,000 | 4,944 |
| Tier 1 (core) risk-based capital | $7,995,000 | 5,402 |
| Tier 2 risk-based capital | $929,000 | 3,833 |
| Total risk weighted assets | $74,167,000 | 4,330 |
| Total unused commitments | $7,208,000 | 4,956 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $76,382,000 | 5,642 |
| Cash and due from depository institutions | $2,084,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,110,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,873 |
| Net loans & leases | $62,290,000 | 4,647 |
| Loan loss allowance | $954,000 | 4,018 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,134,000 | 2,940 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,389,000 | 5,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,382,000 | 5,642 |
| Total liabilities | $69,278,000 | 5,596 |
| Total deposits | $65,424,000 | 5,544 |
| Interest-bearing deposits | $58,348,000 | 5,387 |
| Deposits held in domestic offices | $65,424,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,960,000 | 1,991 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,550,000 | 4,483 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $344,000 | 6,175 |
| Total equity capital | $7,104,000 | 5,980 |
| Total bank equity capital | $7,104,000 | 5,980 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,639,000 | 2,143 |
| Surplus | $6,591,000 | 2,638 |
| Undivided profits | $-1,126,000 | 9,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $277,000 | 7,296 |
| Earning assets | $69,775,000 | 5,642 |
| Long-term assets (5+ years) | $4,057,000 | 6,432 |
| Average Assets, year-to-date | $72,895,500 | 5,762 |
| Average Assets, quarterly | $72,895,500 | 5,762 |
| Volatile liabilities | $19,135,000 | 3,865 |
| Insider loans | $3,602,000 | 1,487 |
| FHLB advances | $1,550,000 | 4,290 |
| Loans and leases held for sale | $483,000 | 1,583 |
| Unused loan commitments | $7,320,000 | 4,854 |
| Tier 1 (core) risk-based capital | $6,518,000 | 6,101 |
| Tier 2 risk-based capital | $738,000 | 4,501 |
| Total risk weighted assets | $58,837,000 | 5,006 |
| Total unused commitments | $7,320,000 | 4,867 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $69,409,000 | 5,927 |
| Cash and due from depository institutions | $1,623,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,115,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $2,378,000 | 4,494 |
| Net loans & leases | $52,814,000 | 5,159 |
| Loan loss allowance | $889,000 | 4,152 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,131,000 | 2,923 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,348,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,409,000 | 5,927 |
| Total liabilities | $62,794,000 | 5,876 |
| Total deposits | $60,344,000 | 5,766 |
| Interest-bearing deposits | $54,966,000 | 5,542 |
| Deposits held in domestic offices | $60,344,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,091,000 | 2,408 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 6,194 |
| Total equity capital | $6,615,000 | 6,220 |
| Total bank equity capital | $6,615,000 | 6,220 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,553,000 | 2,197 |
| Surplus | $6,194,000 | 2,715 |
| Undivided profits | $-1,132,000 | 9,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $254,000 | 7,648 |
| Earning assets | $63,307,000 | 5,918 |
| Long-term assets (5+ years) | $5,938,000 | 5,794 |
| Average Assets, year-to-date | $52,451,800 | 6,688 |
| Average Assets, quarterly | $64,978,000 | 6,094 |
| Volatile liabilities | $18,568,000 | 3,938 |
| Insider loans | $3,836,000 | 1,382 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $775,000 | 1,430 |
| Unused loan commitments | $8,383,000 | 4,465 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,580 |
| Tier 2 risk-based capital | $658,000 | 4,767 |
| Total risk weighted assets | $52,434,000 | 5,311 |
| Total unused commitments | $8,383,000 | 4,468 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,979,000 | 7,693 |
| Cash and due from depository institutions | $582,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,352,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $2,739,000 | 4,138 |
| Net loans & leases | $21,464,000 | 7,681 |
| Loan loss allowance | $327,000 | 7,128 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,979,000 | 2,979 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $863,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,979,000 | 7,693 |
| Total liabilities | $32,057,000 | 7,890 |
| Total deposits | $31,711,000 | 7,757 |
| Interest-bearing deposits | $29,591,000 | 7,479 |
| Deposits held in domestic offices | $31,711,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,000 | 3,385 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $297,000 | 6,930 |
| Total equity capital | $6,922,000 | 5,854 |
| Total bank equity capital | $6,922,000 | 5,854 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,536,000 | 2,251 |
| Surplus | $6,125,000 | 2,623 |
| Undivided profits | $-737,000 | 9,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $204,000 | 8,367 |
| Earning assets | $34,555,000 | 7,752 |
| Long-term assets (5+ years) | $4,833,000 | 6,202 |
| Average Assets, year-to-date | $29,578,000 | 8,200 |
| Average Assets, quarterly | $37,403,500 | 7,762 |
| Volatile liabilities | $9,455,000 | 5,800 |
| Insider loans | $3,439,000 | 1,466 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,418,000 | 6,348 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,089 |
| Tier 2 risk-based capital | $327,000 | 6,859 |
| Total risk weighted assets | $26,517,000 | 7,420 |
| Total unused commitments | $3,418,000 | 6,353 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $20,252,000 | 9,093 |
| Cash and due from depository institutions | $608,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,757,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $6,134,000 | 1,961 |
| Net loans & leases | $3,982,000 | 9,681 |
| Loan loss allowance | $61,000 | 9,525 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $301,000 | 8,308 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $470,000 | 8,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,252,000 | 9,093 |
| Total liabilities | $13,053,000 | 9,422 |
| Total deposits | $12,931,000 | 9,369 |
| Interest-bearing deposits | $11,745,000 | 9,261 |
| Deposits held in domestic offices | $12,931,000 | 9,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $122,000 | 9,088 |
| Total equity capital | $7,199,000 | 5,688 |
| Total bank equity capital | $7,199,000 | 5,688 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,521,000 | 2,306 |
| Surplus | $6,087,000 | 2,564 |
| Undivided profits | $-409,000 | 9,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $25,000 | 9,638 |
| Earning assets | $18,873,000 | 9,049 |
| Long-term assets (5+ years) | $3,662,000 | 6,568 |
| Average Assets, year-to-date | $13,849,000 | 9,471 |
| Average Assets, quarterly | $16,695,500 | 9,324 |
| Volatile liabilities | $1,353,000 | 9,240 |
| Insider loans | $109,000 | 7,800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,089,000 | 8,193 |
| Tier 1 (core) risk-based capital | $6,864,000 | 5,744 |
| Tier 2 risk-based capital | $61,000 | 9,508 |
| Total risk weighted assets | $7,977,100 | 9,475 |
| Total unused commitments | $1,089,000 | 8,198 |
| Derivatives | $0 | 481 |