Home > Brazos Valley Bank > Assets and Liabilities
Brazos Valley Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $108,816,000 | 4,754 |
| Cash and due from depository institutions | $25,236,000 | 4,356 |
| Interest-bearing balances | $19,903,000 | 2,101 |
| Securities | $10,232,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 2,618 |
| Net loans & leases | $66,278,000 | 4,527 |
| Loan loss allowance | $2,223,000 | 2,957 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,840,000 | 4,209 |
| Other real estate owned | $1,837,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,113,000 | 4,690 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,817,000 | 4,754 |
| Total liabilities | $97,227,000 | 4,726 |
| Total deposits | $96,392,000 | 4,634 |
| Interest-bearing deposits | $79,818,000 | 4,588 |
| Deposits held in domestic offices | $96,392,000 | 4,633 |
| % insured | 93.03% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $335,000 | 5,173 |
| Total equity capital | $11,590,000 | 4,721 |
| Total bank equity capital | $11,590,000 | 4,720 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,797,000 | 620 |
| Surplus | $6,799,000 | 3,275 |
| Undivided profits | $-3,006,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $299,000 | 5,855 |
| Earning assets | $97,693,000 | 4,778 |
| Long-term assets (5+ years) | $13,440,000 | 5,649 |
| Average Assets, year-to-date | $110,216,000 | 4,704 |
| Average Assets, quarterly | $110,216,000 | 4,704 |
| Volatile liabilities | $3,746,000 | 4,963 |
| Insider loans | $393,000 | 5,053 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $780,000 | 6,763 |
| Tier 1 (core) risk-based capital | $11,389,000 | 4,609 |
| Tier 2 risk-based capital | $903,000 | 4,286 |
| Total risk weighted assets | $70,177,000 | 4,610 |
| Total unused commitments | $780,000 | 6,763 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $111,616,000 | 4,661 |
| Cash and due from depository institutions | $22,900,000 | 4,371 |
| Interest-bearing balances | $17,311,000 | 2,078 |
| Securities | $10,618,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 2,710 |
| Net loans & leases | $71,445,000 | 4,388 |
| Loan loss allowance | $2,217,000 | 2,954 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,909,000 | 4,170 |
| Other real estate owned | $1,687,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,277,000 | 4,659 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $111,617,000 | 4,661 |
| Total liabilities | $99,471,000 | 4,648 |
| Total deposits | $98,693,000 | 4,524 |
| Interest-bearing deposits | $83,088,000 | 4,476 |
| Deposits held in domestic offices | $98,693,000 | 4,522 |
| % insured | 93.63% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $278,000 | 5,477 |
| Total equity capital | $12,146,000 | 4,597 |
| Total bank equity capital | $12,146,000 | 4,595 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,797,000 | 619 |
| Surplus | $6,799,000 | 3,298 |
| Undivided profits | $-2,450,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,980,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $351,000 | 5,658 |
| Earning assets | $100,154,000 | 4,682 |
| Long-term assets (5+ years) | $12,982,000 | 5,098 |
| Average Assets, year-to-date | $119,018,800 | 4,428 |
| Average Assets, quarterly | $112,504,500 | 4,625 |
| Volatile liabilities | $4,234,000 | 4,890 |
| Insider loans | $436,000 | 4,985 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,274,000 | 6,557 |
| Tier 1 (core) risk-based capital | $11,985,000 | 4,460 |
| Tier 2 risk-based capital | $951,000 | 4,162 |
| Total risk weighted assets | $74,014,000 | 4,518 |
| Total unused commitments | $1,274,000 | 6,557 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $113,393,000 | 4,632 |
| Cash and due from depository institutions | $19,895,000 | 4,486 |
| Interest-bearing balances | $14,282,000 | 2,441 |
| Securities | $11,210,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 3,324 |
| Net loans & leases | $76,034,000 | 4,268 |
| Loan loss allowance | $2,379,000 | 2,833 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,988,000 | 4,148 |
| Other real estate owned | $1,687,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,289,000 | 4,704 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $113,392,000 | 4,632 |
| Total liabilities | $101,222,000 | 4,598 |
| Total deposits | $100,459,000 | 4,476 |
| Interest-bearing deposits | $85,772,000 | 4,392 |
| Deposits held in domestic offices | $100,459,000 | 4,474 |
| % insured | 91.55% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $263,000 | 5,858 |
| Total equity capital | $12,170,000 | 4,632 |
| Total bank equity capital | $12,170,000 | 4,630 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,797,000 | 625 |
| Surplus | $6,799,000 | 3,323 |
| Undivided profits | $-2,426,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $321,000 | 5,970 |
| Earning assets | $101,816,000 | 4,654 |
| Long-term assets (5+ years) | $14,162,000 | 4,931 |
| Average Assets, year-to-date | $120,869,500 | 4,396 |
| Average Assets, quarterly | $116,063,000 | 4,546 |
| Volatile liabilities | $4,998,000 | 4,680 |
| Insider loans | $444,000 | 5,009 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $845,000 | 6,841 |
| Tier 1 (core) risk-based capital | $11,998,000 | 4,481 |
| Tier 2 risk-based capital | $1,004,000 | 4,060 |
| Total risk weighted assets | $78,219,000 | 4,411 |
| Total unused commitments | $845,000 | 6,843 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $118,733,000 | 4,511 |
| Cash and due from depository institutions | $21,606,000 | 4,447 |
| Interest-bearing balances | $15,992,000 | 2,096 |
| Securities | $11,496,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 3,703 |
| Net loans & leases | $80,504,000 | 4,157 |
| Loan loss allowance | $2,636,000 | 2,660 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,074,000 | 4,087 |
| Other real estate owned | $495,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,423,000 | 4,611 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $118,734,000 | 4,511 |
| Total liabilities | $106,754,000 | 4,463 |
| Total deposits | $105,583,000 | 4,340 |
| Interest-bearing deposits | $89,586,000 | 4,307 |
| Deposits held in domestic offices | $105,583,000 | 4,338 |
| % insured | 92.99% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $900,000 | 4,170 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $271,000 | 5,708 |
| Total equity capital | $11,980,000 | 4,626 |
| Total bank equity capital | $11,980,000 | 4,624 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,797,000 | 639 |
| Surplus | $6,799,000 | 3,344 |
| Undivided profits | $-2,616,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,245,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $382,000 | 5,588 |
| Earning assets | $108,127,000 | 4,508 |
| Long-term assets (5+ years) | $15,086,000 | 4,814 |
| Average Assets, year-to-date | $123,361,670 | 4,358 |
| Average Assets, quarterly | $121,007,000 | 4,448 |
| Volatile liabilities | $4,121,000 | 5,041 |
| Insider loans | $1,278,000 | 3,526 |
| FHLB advances | $900,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,228,000 | 6,707 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,462 |
| Tier 2 risk-based capital | $1,045,000 | 3,993 |
| Total risk weighted assets | $81,220,000 | 4,346 |
| Total unused commitments | $1,228,000 | 6,710 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $123,281,000 | 4,412 |
| Cash and due from depository institutions | $22,994,000 | 4,167 |
| Interest-bearing balances | $17,107,000 | 2,083 |
| Securities | $9,639,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 4,077 |
| Net loans & leases | $85,261,000 | 4,046 |
| Loan loss allowance | $2,406,000 | 2,845 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,131,000 | 4,071 |
| Other real estate owned | $657,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,489,000 | 4,617 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,281,000 | 4,412 |
| Total liabilities | $111,458,000 | 4,367 |
| Total deposits | $110,318,000 | 4,252 |
| Interest-bearing deposits | $94,757,000 | 4,214 |
| Deposits held in domestic offices | $110,318,000 | 4,249 |
| % insured | 87.96% | 4,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $900,000 | 4,234 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $240,000 | 5,821 |
| Total equity capital | $11,823,000 | 4,625 |
| Total bank equity capital | $11,823,000 | 4,624 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,797,000 | 652 |
| Surplus | $6,799,000 | 3,361 |
| Undivided profits | $-2,773,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,848,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $365,000 | 5,701 |
| Earning assets | $112,117,000 | 4,418 |
| Long-term assets (5+ years) | $13,552,000 | 4,949 |
| Average Assets, year-to-date | $125,676,000 | 4,343 |
| Average Assets, quarterly | $125,676,000 | 4,343 |
| Volatile liabilities | $4,057,000 | 5,110 |
| Insider loans | $1,296,000 | 3,526 |
| FHLB advances | $900,000 | 4,043 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,494,000 | 6,639 |
| Tier 1 (core) risk-based capital | $11,957,000 | 4,472 |
| Tier 2 risk-based capital | $1,089,000 | 3,920 |
| Total risk weighted assets | $85,078,000 | 4,243 |
| Total unused commitments | $1,494,000 | 6,640 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $128,071,000 | 4,333 |
| Cash and due from depository institutions | $28,345,000 | 4,120 |
| Interest-bearing balances | $22,993,000 | 1,475 |
| Securities | $4,170,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 3,665 |
| Net loans & leases | $89,099,000 | 4,021 |
| Loan loss allowance | $2,520,000 | 2,742 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,191,000 | 4,065 |
| Other real estate owned | $1,353,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,573,000 | 4,660 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $128,071,000 | 4,333 |
| Total liabilities | $116,454,000 | 4,289 |
| Total deposits | $115,224,000 | 4,134 |
| Interest-bearing deposits | $99,430,000 | 4,087 |
| Deposits held in domestic offices | $115,224,000 | 4,131 |
| % insured | 88.41% | 4,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $900,000 | 4,419 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $330,000 | 5,371 |
| Total equity capital | $11,617,000 | 4,672 |
| Total bank equity capital | $11,617,000 | 4,671 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,797,000 | 648 |
| Surplus | $6,799,000 | 3,376 |
| Undivided profits | $-2,979,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $418,000 | 5,509 |
| Earning assets | $116,602,000 | 4,318 |
| Long-term assets (5+ years) | $11,538,000 | 5,154 |
| Average Assets, year-to-date | $131,601,600 | 4,225 |
| Average Assets, quarterly | $127,908,500 | 4,333 |
| Volatile liabilities | $31,925,000 | 3,594 |
| Insider loans | $1,393,000 | 3,466 |
| FHLB advances | $900,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,337,000 | 6,716 |
| Tier 1 (core) risk-based capital | $11,853,000 | 4,512 |
| Tier 2 risk-based capital | $1,155,000 | 3,804 |
| Total risk weighted assets | $90,248,000 | 4,163 |
| Total unused commitments | $1,337,000 | 6,717 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $127,746,000 | 4,398 |
| Cash and due from depository institutions | $20,977,000 | 4,100 |
| Interest-bearing balances | $13,956,000 | 2,261 |
| Securities | $4,493,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 3,543 |
| Net loans & leases | $95,380,000 | 3,925 |
| Loan loss allowance | $3,177,000 | 2,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,251,000 | 4,063 |
| Other real estate owned | $1,353,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,657,000 | 4,678 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $127,747,000 | 4,398 |
| Total liabilities | $116,320,000 | 4,330 |
| Total deposits | $115,031,000 | 4,172 |
| Interest-bearing deposits | $96,989,000 | 4,218 |
| Deposits held in domestic offices | $115,031,000 | 4,169 |
| % insured | 87.77% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $900,000 | 4,532 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $389,000 | 5,516 |
| Total equity capital | $11,427,000 | 4,872 |
| Total bank equity capital | $11,427,000 | 4,871 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,462,000 | 679 |
| Surplus | $6,814,000 | 3,372 |
| Undivided profits | $-2,849,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $114,464,000 | 4,425 |
| Long-term assets (5+ years) | $12,169,000 | 5,068 |
| Average Assets, year-to-date | $132,484,250 | 4,265 |
| Average Assets, quarterly | $132,805,000 | 4,265 |
| Volatile liabilities | $31,884,000 | 3,702 |
| Insider loans | $1,415,000 | 3,477 |
| FHLB advances | $900,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,796,000 | 6,129 |
| Tier 1 (core) risk-based capital | $11,517,000 | 4,665 |
| Tier 2 risk-based capital | $1,241,000 | 3,744 |
| Total risk weighted assets | $96,606,000 | 4,048 |
| Total unused commitments | $2,796,000 | 6,133 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $138,473,000 | 4,182 |
| Cash and due from depository institutions | $25,249,000 | 4,061 |
| Interest-bearing balances | $19,732,000 | 1,634 |
| Securities | $4,653,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 4,258 |
| Net loans & leases | $102,439,000 | 3,787 |
| Loan loss allowance | $2,588,000 | 2,673 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,426,000 | 3,927 |
| Other real estate owned | $855,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,716,000 | 4,652 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $138,474,000 | 4,182 |
| Total liabilities | $128,564,000 | 4,082 |
| Total deposits | $126,814,000 | 3,920 |
| Interest-bearing deposits | $112,013,000 | 3,827 |
| Deposits held in domestic offices | $126,814,000 | 3,919 |
| % insured | 88.83% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,300,000 | 4,490 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $450,000 | 5,117 |
| Total equity capital | $9,910,000 | 5,263 |
| Total bank equity capital | $9,910,000 | 5,262 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,565,000 | 882 |
| Surplus | $6,850,000 | 3,366 |
| Undivided profits | $-2,505,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,322,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $398,000 | 5,809 |
| Earning assets | $126,959,000 | 4,189 |
| Long-term assets (5+ years) | $13,938,000 | 4,825 |
| Average Assets, year-to-date | $134,266,670 | 4,254 |
| Average Assets, quarterly | $137,002,000 | 4,207 |
| Volatile liabilities | $40,931,000 | 3,112 |
| Insider loans | $2,820,000 | 2,330 |
| FHLB advances | $1,300,000 | 4,331 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,485,000 | 5,922 |
| Tier 1 (core) risk-based capital | $10,131,000 | 5,033 |
| Tier 2 risk-based capital | $1,313,000 | 3,594 |
| Total risk weighted assets | $103,042,000 | 3,931 |
| Total unused commitments | $3,485,000 | 5,924 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $135,531,000 | 4,302 |
| Cash and due from depository institutions | $11,719,000 | 4,014 |
| Interest-bearing balances | $6,684,000 | 3,275 |
| Securities | $5,286,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,029 |
| Net loans & leases | $110,009,000 | 3,650 |
| Loan loss allowance | $2,566,000 | 2,728 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,507,000 | 3,929 |
| Other real estate owned | $1,387,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,683,000 | 4,785 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $135,531,000 | 4,302 |
| Total liabilities | $125,990,000 | 4,186 |
| Total deposits | $124,164,000 | 4,023 |
| Interest-bearing deposits | $109,893,000 | 3,936 |
| Deposits held in domestic offices | $124,164,000 | 4,021 |
| % insured | 91.21% | 3,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,300,000 | 4,597 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $526,000 | 4,737 |
| Total equity capital | $9,541,000 | 5,391 |
| Total bank equity capital | $9,541,000 | 5,390 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,565,000 | 896 |
| Surplus | $6,850,000 | 3,410 |
| Undivided profits | $-2,874,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $425,000 | 5,716 |
| Earning assets | $123,919,000 | 4,309 |
| Long-term assets (5+ years) | $16,762,000 | 4,510 |
| Average Assets, year-to-date | $132,163,500 | 4,358 |
| Average Assets, quarterly | $132,163,500 | 4,358 |
| Volatile liabilities | $41,528,000 | 3,152 |
| Insider loans | $3,311,000 | 2,100 |
| FHLB advances | $1,300,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,809,000 | 5,215 |
| Tier 1 (core) risk-based capital | $9,911,000 | 5,154 |
| Tier 2 risk-based capital | $1,401,000 | 3,451 |
| Total risk weighted assets | $110,236,000 | 3,791 |
| Total unused commitments | $5,809,000 | 5,219 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $128,796,000 | 4,452 |
| Cash and due from depository institutions | $4,938,000 | 3,992 |
| Interest-bearing balances | $1,034,000 | 5,085 |
| Securities | $5,569,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,691 |
| Net loans & leases | $111,640,000 | 3,643 |
| Loan loss allowance | $2,281,000 | 2,946 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,091,000 | 3,544 |
| Other real estate owned | $864,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,684,000 | 4,854 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $128,795,000 | 4,452 |
| Total liabilities | $119,323,000 | 4,339 |
| Total deposits | $115,618,000 | 4,214 |
| Interest-bearing deposits | $100,968,000 | 4,141 |
| Deposits held in domestic offices | $115,618,000 | 4,213 |
| % insured | 89.56% | 3,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,200,000 | 4,151 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 4,874 |
| Total equity capital | $9,472,000 | 5,388 |
| Total bank equity capital | $9,472,000 | 5,387 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,561,000 | 904 |
| Surplus | $6,845,000 | 3,428 |
| Undivided profits | $-2,934,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $457,000 | 5,644 |
| Earning assets | $118,253,000 | 4,433 |
| Long-term assets (5+ years) | $16,794,000 | 4,507 |
| Average Assets, year-to-date | $128,841,000 | 4,360 |
| Average Assets, quarterly | $134,803,000 | 4,295 |
| Volatile liabilities | $34,052,000 | 3,655 |
| Insider loans | $3,109,000 | 2,276 |
| FHLB advances | $3,200,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,388,000 | 4,776 |
| Tier 1 (core) risk-based capital | $9,845,000 | 5,161 |
| Tier 2 risk-based capital | $1,406,000 | 3,468 |
| Total risk weighted assets | $110,876,000 | 3,829 |
| Total unused commitments | $7,388,000 | 4,777 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $140,810,000 | 4,197 |
| Cash and due from depository institutions | $5,725,000 | 3,943 |
| Interest-bearing balances | $1,265,000 | 4,771 |
| Securities | $6,707,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $9,730,000 | 963 |
| Net loans & leases | $112,560,000 | 3,669 |
| Loan loss allowance | $1,310,000 | 4,085 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,142,000 | 3,537 |
| Other real estate owned | $1,045,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,901,000 | 5,219 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $140,809,000 | 4,197 |
| Total liabilities | $130,898,000 | 4,095 |
| Total deposits | $128,077,000 | 3,910 |
| Interest-bearing deposits | $112,204,000 | 3,859 |
| Deposits held in domestic offices | $128,077,000 | 3,909 |
| % insured | 87.34% | 4,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,300,000 | 4,538 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $521,000 | 5,277 |
| Total equity capital | $9,911,000 | 5,383 |
| Total bank equity capital | $9,911,000 | 5,382 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,250,000 | 959 |
| Surplus | $6,879,000 | 3,430 |
| Undivided profits | $-2,218,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $445,000 | 5,942 |
| Earning assets | $130,262,000 | 4,180 |
| Long-term assets (5+ years) | $18,724,000 | 4,271 |
| Average Assets, year-to-date | $128,852,250 | 4,393 |
| Average Assets, quarterly | $133,983,000 | 4,311 |
| Volatile liabilities | $39,457,000 | 3,309 |
| Insider loans | $2,083,000 | 3,004 |
| FHLB advances | $2,300,000 | 4,386 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,374,000 | 4,179 |
| Tier 1 (core) risk-based capital | $10,073,000 | 5,194 |
| Tier 2 risk-based capital | $1,310,000 | 3,614 |
| Total risk weighted assets | $113,232,000 | 3,792 |
| Total unused commitments | $10,374,000 | 4,181 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $127,156,000 | 4,492 |
| Cash and due from depository institutions | $5,875,000 | 3,846 |
| Interest-bearing balances | $1,290,000 | 4,471 |
| Securities | $6,978,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 3,991 |
| Net loans & leases | $107,116,000 | 3,819 |
| Loan loss allowance | $1,217,000 | 4,188 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,242,000 | 3,502 |
| Other real estate owned | $1,044,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,881,000 | 5,240 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $127,155,000 | 4,492 |
| Total liabilities | $117,458,000 | 4,396 |
| Total deposits | $112,754,000 | 4,264 |
| Interest-bearing deposits | $96,552,000 | 4,270 |
| Deposits held in domestic offices | $112,754,000 | 4,261 |
| % insured | 73.15% | 5,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,300,000 | 4,068 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $404,000 | 5,825 |
| Total equity capital | $9,697,000 | 5,426 |
| Total bank equity capital | $9,697,000 | 5,425 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,249,000 | 974 |
| Surplus | $6,879,000 | 3,451 |
| Undivided profits | $-2,431,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $486,000 | 5,606 |
| Earning assets | $116,404,000 | 4,485 |
| Long-term assets (5+ years) | $18,723,000 | 4,227 |
| Average Assets, year-to-date | $124,866,330 | 4,512 |
| Average Assets, quarterly | $124,980,000 | 4,533 |
| Volatile liabilities | $34,989,000 | 3,607 |
| Insider loans | $2,150,000 | 2,984 |
| FHLB advances | $4,300,000 | 3,919 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,161,000 | 5,368 |
| Tier 1 (core) risk-based capital | $10,039,000 | 5,235 |
| Tier 2 risk-based capital | $1,217,000 | 3,787 |
| Total risk weighted assets | $106,605,000 | 3,978 |
| Total unused commitments | $6,161,000 | 5,373 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $122,804,000 | 4,610 |
| Cash and due from depository institutions | $8,102,000 | 3,785 |
| Interest-bearing balances | $4,271,000 | 2,751 |
| Securities | $7,146,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,558 |
| Net loans & leases | $98,581,000 | 4,042 |
| Loan loss allowance | $1,136,000 | 4,254 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,329,000 | 3,480 |
| Other real estate owned | $1,058,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,268,000 | 4,849 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $122,805,000 | 4,610 |
| Total liabilities | $113,447,000 | 4,503 |
| Total deposits | $110,743,000 | 4,329 |
| Interest-bearing deposits | $94,425,000 | 4,328 |
| Deposits held in domestic offices | $110,743,000 | 4,326 |
| % insured | 76.22% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,300,000 | 4,658 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $404,000 | 5,725 |
| Total equity capital | $9,358,000 | 5,597 |
| Total bank equity capital | $9,358,000 | 5,596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,193,000 | 982 |
| Surplus | $6,808,000 | 3,450 |
| Undivided profits | $-2,643,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $404,000 | 6,156 |
| Earning assets | $112,318,000 | 4,620 |
| Long-term assets (5+ years) | $17,339,000 | 4,374 |
| Average Assets, year-to-date | $123,721,500 | 4,550 |
| Average Assets, quarterly | $123,721,500 | 4,550 |
| Volatile liabilities | $35,974,000 | 3,533 |
| Insider loans | $2,177,000 | 2,970 |
| FHLB advances | $2,300,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,884,000 | 4,317 |
| Tier 1 (core) risk-based capital | $9,882,000 | 5,323 |
| Tier 2 risk-based capital | $1,136,000 | 3,941 |
| Total risk weighted assets | $99,785,000 | 4,165 |
| Total unused commitments | $10,884,000 | 4,317 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $124,639,000 | 4,526 |
| Cash and due from depository institutions | $4,699,000 | 3,819 |
| Interest-bearing balances | $727,000 | 4,044 |
| Securities | $11,556,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,732 |
| Net loans & leases | $98,979,000 | 4,064 |
| Loan loss allowance | $1,035,000 | 4,455 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,216,000 | 3,573 |
| Other real estate owned | $1,058,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,281,000 | 4,906 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $124,639,000 | 4,526 |
| Total liabilities | $115,097,000 | 4,429 |
| Total deposits | $108,064,000 | 4,323 |
| Interest-bearing deposits | $91,642,000 | 4,333 |
| Deposits held in domestic offices | $108,064,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,700,000 | 3,773 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $333,000 | 6,156 |
| Total equity capital | $9,542,000 | 5,542 |
| Total bank equity capital | $9,542,000 | 5,542 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,146,000 | 986 |
| Surplus | $6,702,000 | 3,479 |
| Undivided profits | $-2,306,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $464,000 | 5,958 |
| Earning assets | $114,112,000 | 4,525 |
| Long-term assets (5+ years) | $21,962,000 | 3,860 |
| Average Assets, year-to-date | $113,107,200 | 4,692 |
| Average Assets, quarterly | $122,729,000 | 4,530 |
| Volatile liabilities | $38,089,000 | 3,334 |
| Insider loans | $1,875,000 | 3,270 |
| FHLB advances | $6,700,000 | 3,648 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,438,000 | 4,212 |
| Tier 1 (core) risk-based capital | $9,637,000 | 5,411 |
| Tier 2 risk-based capital | $1,035,000 | 4,143 |
| Total risk weighted assets | $104,277,000 | 4,060 |
| Total unused commitments | $11,438,000 | 4,214 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $120,819,000 | 4,601 |
| Cash and due from depository institutions | $6,296,000 | 4,334 |
| Interest-bearing balances | $1,227,000 | 2,794 |
| Securities | $12,736,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
| Net loans & leases | $93,831,000 | 4,205 |
| Loan loss allowance | $997,000 | 4,390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,111,000 | 3,647 |
| Other real estate owned | $1,058,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,387,000 | 4,851 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $120,820,000 | 4,601 |
| Total liabilities | $111,501,000 | 4,480 |
| Total deposits | $104,430,000 | 4,386 |
| Interest-bearing deposits | $89,662,000 | 4,381 |
| Deposits held in domestic offices | $104,430,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,700,000 | 3,803 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $371,000 | 6,145 |
| Total equity capital | $9,319,000 | 5,671 |
| Total bank equity capital | $9,319,000 | 5,671 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,074,000 | 995 |
| Surplus | $6,570,000 | 3,512 |
| Undivided profits | $-2,325,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $427,000 | 6,337 |
| Earning assets | $109,194,000 | 4,638 |
| Long-term assets (5+ years) | $21,491,000 | 3,836 |
| Average Assets, year-to-date | $110,224,250 | 4,782 |
| Average Assets, quarterly | $116,174,000 | 4,685 |
| Volatile liabilities | $34,078,000 | 3,508 |
| Insider loans | $1,560,000 | 3,618 |
| FHLB advances | $6,700,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,722,000 | 3,957 |
| Tier 1 (core) risk-based capital | $9,501,000 | 5,543 |
| Tier 2 risk-based capital | $997,000 | 4,149 |
| Total risk weighted assets | $98,559,000 | 4,206 |
| Total unused commitments | $13,722,000 | 3,958 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $111,529,000 | 4,827 |
| Cash and due from depository institutions | $7,588,000 | 4,382 |
| Interest-bearing balances | $1,208,000 | 2,698 |
| Securities | $13,362,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $84,143,000 | 4,453 |
| Loan loss allowance | $1,013,000 | 4,298 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,061,000 | 3,675 |
| Other real estate owned | $1,058,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,317,000 | 4,879 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,528,000 | 4,827 |
| Total liabilities | $103,472,000 | 4,694 |
| Total deposits | $96,672,000 | 4,630 |
| Interest-bearing deposits | $81,285,000 | 4,638 |
| Deposits held in domestic offices | $96,672,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 2,773 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,200,000 | 3,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $285,000 | 6,639 |
| Total equity capital | $8,056,000 | 6,142 |
| Total bank equity capital | $8,056,000 | 6,142 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,591,000 | 1,107 |
| Surplus | $5,685,000 | 3,826 |
| Undivided profits | $-2,220,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $465,000 | 6,070 |
| Earning assets | $98,713,000 | 4,936 |
| Long-term assets (5+ years) | $20,491,000 | 3,905 |
| Average Assets, year-to-date | $106,692,670 | 4,905 |
| Average Assets, quarterly | $109,594,500 | 4,861 |
| Volatile liabilities | $29,344,000 | 3,849 |
| Insider loans | $5,765,000 | 1,394 |
| FHLB advances | $5,200,000 | 3,811 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,026,000 | 3,759 |
| Tier 1 (core) risk-based capital | $8,148,000 | 6,024 |
| Tier 2 risk-based capital | $1,012,000 | 4,075 |
| Total risk weighted assets | $89,254,000 | 4,474 |
| Total unused commitments | $16,026,000 | 3,759 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $107,660,000 | 4,939 |
| Cash and due from depository institutions | $5,894,000 | 4,373 |
| Interest-bearing balances | $1,114,000 | 2,898 |
| Securities | $15,525,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,867 |
| Net loans & leases | $77,973,000 | 4,605 |
| Loan loss allowance | $868,000 | 4,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,003,000 | 3,695 |
| Other real estate owned | $1,058,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,102,000 | 5,016 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,659,000 | 4,939 |
| Total liabilities | $99,131,000 | 4,808 |
| Total deposits | $94,865,000 | 4,676 |
| Interest-bearing deposits | $81,814,000 | 4,649 |
| Deposits held in domestic offices | $94,865,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,919 |
| Total equity capital | $8,528,000 | 6,041 |
| Total bank equity capital | $8,528,000 | 6,041 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,591,000 | 1,100 |
| Surplus | $5,954,000 | 3,701 |
| Undivided profits | $-2,017,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $423,000 | 6,289 |
| Earning assets | $96,717,000 | 5,013 |
| Long-term assets (5+ years) | $20,323,000 | 3,830 |
| Average Assets, year-to-date | $104,274,500 | 4,978 |
| Average Assets, quarterly | $104,274,500 | 4,978 |
| Volatile liabilities | $28,166,000 | 3,915 |
| Insider loans | $4,651,000 | 1,667 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,788,000 | 3,506 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,922 |
| Tier 2 risk-based capital | $868,000 | 4,457 |
| Total risk weighted assets | $84,049,000 | 4,595 |
| Total unused commitments | $18,788,000 | 3,508 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $100,889,000 | 5,078 |
| Cash and due from depository institutions | $4,330,000 | 4,874 |
| Interest-bearing balances | $1,178,000 | 2,389 |
| Securities | $15,939,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,978 |
| Net loans & leases | $73,533,000 | 4,755 |
| Loan loss allowance | $828,000 | 4,765 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,521,000 | 4,076 |
| Other real estate owned | $322,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,999,000 | 5,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,890,000 | 5,078 |
| Total liabilities | $92,329,000 | 4,958 |
| Total deposits | $84,094,000 | 5,007 |
| Interest-bearing deposits | $73,565,000 | 4,893 |
| Deposits held in domestic offices | $84,094,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $235,000 | 7,116 |
| Total equity capital | $8,561,000 | 5,979 |
| Total bank equity capital | $8,561,000 | 5,979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,590,000 | 1,089 |
| Surplus | $5,686,000 | 3,778 |
| Undivided profits | $-1,715,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $512,000 | 6,024 |
| Earning assets | $92,895,000 | 5,057 |
| Long-term assets (5+ years) | $16,455,000 | 4,039 |
| Average Assets, year-to-date | $81,430,800 | 5,591 |
| Average Assets, quarterly | $94,529,000 | 5,238 |
| Volatile liabilities | $34,164,000 | 3,502 |
| Insider loans | $4,600,000 | 1,655 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,234,000 | 4,738 |
| Tier 1 (core) risk-based capital | $8,521,000 | 5,870 |
| Tier 2 risk-based capital | $828,000 | 4,581 |
| Total risk weighted assets | $78,668,000 | 4,736 |
| Total unused commitments | $10,234,000 | 4,738 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $88,169,000 | 5,446 |
| Cash and due from depository institutions | $3,804,000 | 4,869 |
| Interest-bearing balances | $1,187,000 | 2,258 |
| Securities | $16,335,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,881 |
| Net loans & leases | $62,728,000 | 5,138 |
| Loan loss allowance | $941,000 | 4,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,254,000 | 4,312 |
| Other real estate owned | $322,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,616,000 | 5,754 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $88,168,000 | 5,446 |
| Total liabilities | $79,576,000 | 5,376 |
| Total deposits | $79,348,000 | 5,128 |
| Interest-bearing deposits | $70,134,000 | 5,008 |
| Deposits held in domestic offices | $79,348,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $228,000 | 7,301 |
| Total equity capital | $8,592,000 | 5,940 |
| Total bank equity capital | $8,592,000 | 5,940 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,590,000 | 1,068 |
| Surplus | $5,685,000 | 3,723 |
| Undivided profits | $-1,683,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $469,000 | 6,471 |
| Earning assets | $81,360,000 | 5,433 |
| Long-term assets (5+ years) | $15,917,000 | 3,998 |
| Average Assets, year-to-date | $76,566,250 | 5,785 |
| Average Assets, quarterly | $86,068,000 | 5,494 |
| Volatile liabilities | $24,908,000 | 4,194 |
| Insider loans | $4,616,000 | 1,601 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,054,000 | 4,968 |
| Tier 1 (core) risk-based capital | $8,559,000 | 5,864 |
| Tier 2 risk-based capital | $796,000 | 4,649 |
| Total risk weighted assets | $67,397,000 | 5,154 |
| Total unused commitments | $9,054,000 | 4,968 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $83,967,000 | 5,593 |
| Cash and due from depository institutions | $5,916,000 | 4,921 |
| Interest-bearing balances | $1,261,000 | 2,222 |
| Securities | $9,217,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,369 |
| Net loans & leases | $61,430,000 | 5,183 |
| Loan loss allowance | $938,000 | 4,370 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,170,000 | 4,379 |
| Other real estate owned | $322,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,552,000 | 5,796 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $83,966,000 | 5,593 |
| Total liabilities | $75,483,000 | 5,544 |
| Total deposits | $72,275,000 | 5,437 |
| Interest-bearing deposits | $61,451,000 | 5,399 |
| Deposits held in domestic offices | $72,275,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $208,000 | 7,319 |
| Total equity capital | $8,483,000 | 5,926 |
| Total bank equity capital | $8,483,000 | 5,926 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,561,000 | 1,062 |
| Surplus | $5,641,000 | 3,731 |
| Undivided profits | $-1,719,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $343,000 | 6,997 |
| Earning assets | $75,268,000 | 5,664 |
| Long-term assets (5+ years) | $10,074,000 | 4,773 |
| Average Assets, year-to-date | $72,698,670 | 5,961 |
| Average Assets, quarterly | $78,182,500 | 5,794 |
| Volatile liabilities | $25,626,000 | 4,090 |
| Insider loans | $4,339,000 | 1,705 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,233,000 | 5,701 |
| Tier 1 (core) risk-based capital | $8,544,000 | 5,861 |
| Tier 2 risk-based capital | $782,000 | 4,698 |
| Total risk weighted assets | $65,763,000 | 5,186 |
| Total unused commitments | $6,233,000 | 5,703 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $72,398,000 | 6,033 |
| Cash and due from depository institutions | $4,529,000 | 5,600 |
| Interest-bearing balances | $1,228,000 | 2,366 |
| Securities | $7,256,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,449 |
| Net loans & leases | $55,279,000 | 5,410 |
| Loan loss allowance | $843,000 | 4,694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,100,000 | 4,416 |
| Other real estate owned | $407,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,347,000 | 6,025 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,397,000 | 6,033 |
| Total liabilities | $63,888,000 | 6,011 |
| Total deposits | $63,637,000 | 5,825 |
| Interest-bearing deposits | $52,642,000 | 5,863 |
| Deposits held in domestic offices | $63,637,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $251,000 | 6,990 |
| Total equity capital | $8,509,000 | 5,909 |
| Total bank equity capital | $8,509,000 | 5,909 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,501,000 | 1,057 |
| Surplus | $5,551,000 | 3,718 |
| Undivided profits | $-1,543,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $369,000 | 6,769 |
| Earning assets | $65,243,000 | 6,066 |
| Long-term assets (5+ years) | $6,996,000 | 5,343 |
| Average Assets, year-to-date | $67,064,500 | 6,171 |
| Average Assets, quarterly | $67,064,500 | 6,171 |
| Volatile liabilities | $18,771,000 | 4,780 |
| Insider loans | $4,108,000 | 1,724 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,024,000 | 5,010 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,839 |
| Tier 2 risk-based capital | $702,000 | 4,988 |
| Total risk weighted assets | $58,202,000 | 5,484 |
| Total unused commitments | $9,024,000 | 5,012 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $61,731,000 | 6,384 |
| Cash and due from depository institutions | $4,125,000 | 6,141 |
| Interest-bearing balances | $1,781,000 | 1,997 |
| Securities | $3,484,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,560 |
| Net loans & leases | $45,156,000 | 5,906 |
| Loan loss allowance | $690,000 | 5,231 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,581,000 | 5,038 |
| Other real estate owned | $407,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,008,000 | 6,745 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,731,000 | 6,384 |
| Total liabilities | $53,904,000 | 6,393 |
| Total deposits | $53,681,000 | 6,235 |
| Interest-bearing deposits | $45,797,000 | 6,171 |
| Deposits held in domestic offices | $53,681,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $223,000 | 7,145 |
| Total equity capital | $7,827,000 | 6,138 |
| Total bank equity capital | $7,827,000 | 6,138 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,200,000 | 1,102 |
| Surplus | $5,001,000 | 3,883 |
| Undivided profits | $-1,374,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $218,000 | 7,816 |
| Earning assets | $56,391,000 | 6,393 |
| Long-term assets (5+ years) | $5,961,000 | 5,540 |
| Average Assets, year-to-date | $47,684,600 | 6,897 |
| Average Assets, quarterly | $55,464,500 | 6,611 |
| Volatile liabilities | $15,999,000 | 5,193 |
| Insider loans | $2,051,000 | 2,934 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,362,000 | 5,605 |
| Tier 1 (core) risk-based capital | $7,827,000 | 6,072 |
| Tier 2 risk-based capital | $575,000 | 5,496 |
| Total risk weighted assets | $47,926,000 | 5,954 |
| Total unused commitments | $6,362,000 | 5,606 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $49,198,000 | 6,954 |
| Cash and due from depository institutions | $1,753,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,877,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $42,878,000 | 6,068 |
| Loan loss allowance | $654,000 | 5,358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $420,000 | 7,232 |
| Other real estate owned | $467,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $803,000 | 7,218 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,198,000 | 6,954 |
| Total liabilities | $43,152,000 | 6,920 |
| Total deposits | $42,605,000 | 6,778 |
| Interest-bearing deposits | $36,505,000 | 6,723 |
| Deposits held in domestic offices | $42,605,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 3,283 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $202,000 | 7,408 |
| Total equity capital | $6,046,000 | 6,867 |
| Total bank equity capital | $6,046,000 | 6,867 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,600,000 | 1,245 |
| Surplus | $3,901,000 | 4,405 |
| Undivided profits | $-1,455,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $235,000 | 7,773 |
| Earning assets | $45,755,000 | 6,923 |
| Long-term assets (5+ years) | $5,528,000 | 5,661 |
| Average Assets, year-to-date | $44,173,000 | 7,096 |
| Average Assets, quarterly | $48,214,000 | 6,960 |
| Volatile liabilities | $12,686,000 | 5,728 |
| Insider loans | $2,063,000 | 2,893 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,791,000 | 6,136 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,822 |
| Tier 2 risk-based capital | $545,000 | 5,625 |
| Total risk weighted assets | $44,089,000 | 6,173 |
| Total unused commitments | $4,791,000 | 6,137 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $47,230,000 | 7,028 |
| Cash and due from depository institutions | $2,507,000 | 6,942 |
| Interest-bearing balances | $844,000 | 2,614 |
| Securities | $1,658,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,675 |
| Net loans & leases | $40,630,000 | 6,178 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $370,000 | 7,395 |
| Other real estate owned | $467,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $723,000 | 7,341 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,230,000 | 7,028 |
| Total liabilities | $41,180,000 | 7,026 |
| Total deposits | $41,034,000 | 6,864 |
| Interest-bearing deposits | $34,263,000 | 6,846 |
| Deposits held in domestic offices | $41,034,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,676 |
| Total equity capital | $6,050,000 | 6,772 |
| Total bank equity capital | $6,050,000 | 6,772 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,600,000 | 1,233 |
| Surplus | $3,900,000 | 4,380 |
| Undivided profits | $-1,450,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $216,000 | 7,778 |
| Earning assets | $44,007,000 | 6,991 |
| Long-term assets (5+ years) | $1,972,000 | 6,817 |
| Average Assets, year-to-date | $42,498,000 | 7,211 |
| Average Assets, quarterly | $44,698,500 | 7,123 |
| Volatile liabilities | $10,595,000 | 6,081 |
| Insider loans | $1,824,000 | 3,085 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,269,000 | 5,732 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,786 |
| Tier 2 risk-based capital | $516,000 | 5,751 |
| Total risk weighted assets | $41,947,000 | 6,269 |
| Total unused commitments | $6,269,000 | 5,733 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $42,167,000 | 7,269 |
| Cash and due from depository institutions | $1,955,000 | 6,945 |
| Interest-bearing balances | $215,000 | 4,096 |
| Securities | $1,386,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 5,541 |
| Net loans & leases | $37,254,000 | 6,333 |
| Loan loss allowance | $609,000 | 5,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $364,000 | 7,406 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $623,000 | 7,513 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,166,000 | 7,269 |
| Total liabilities | $36,140,000 | 7,299 |
| Total deposits | $35,999,000 | 7,170 |
| Interest-bearing deposits | $30,251,000 | 7,129 |
| Deposits held in domestic offices | $35,999,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $141,000 | 7,653 |
| Total equity capital | $6,026,000 | 6,754 |
| Total bank equity capital | $6,026,000 | 6,754 |
| Perpetual preferred stock | $150,000 | 111 |
| Common stock | $3,450,000 | 1,269 |
| Surplus | $3,900,000 | 4,309 |
| Undivided profits | $-1,474,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $211,000 | 7,752 |
| Earning assets | $39,440,000 | 7,223 |
| Long-term assets (5+ years) | $2,000,000 | 6,814 |
| Average Assets, year-to-date | $40,132,000 | 7,343 |
| Average Assets, quarterly | $40,132,000 | 7,343 |
| Volatile liabilities | $11,138,000 | 5,864 |
| Insider loans | $1,741,000 | 3,117 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,276,000 | 6,020 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,741 |
| Tier 2 risk-based capital | $476,000 | 5,929 |
| Total risk weighted assets | $38,029,000 | 6,444 |
| Total unused commitments | $5,276,000 | 6,021 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $38,097,000 | 7,500 |
| Cash and due from depository institutions | $1,709,000 | 6,984 |
| Interest-bearing balances | $960,000 | 2,706 |
| Securities | $1,274,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,603 |
| Net loans & leases | $33,861,000 | 6,552 |
| Loan loss allowance | $516,000 | 5,967 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $331,000 | 7,535 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $582,000 | 7,682 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,097,000 | 7,500 |
| Total liabilities | $32,045,000 | 7,568 |
| Total deposits | $31,940,000 | 7,443 |
| Interest-bearing deposits | $27,306,000 | 7,347 |
| Deposits held in domestic offices | $31,940,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 7,974 |
| Total equity capital | $6,052,000 | 6,729 |
| Total bank equity capital | $6,052,000 | 6,729 |
| Perpetual preferred stock | $150,000 | 112 |
| Common stock | $3,450,000 | 1,255 |
| Surplus | $3,900,000 | 4,278 |
| Undivided profits | $-1,448,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $189,000 | 7,940 |
| Earning assets | $36,435,000 | 7,409 |
| Long-term assets (5+ years) | $1,522,000 | 7,046 |
| Average Assets, year-to-date | $26,430,600 | 8,044 |
| Average Assets, quarterly | $36,339,500 | 7,566 |
| Volatile liabilities | $11,612,000 | 5,727 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,528,000 | 6,201 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,714 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $34,343,000 | 6,719 |
| Total unused commitments | $4,528,000 | 6,202 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $34,582,000 | 7,704 |
| Cash and due from depository institutions | $1,108,000 | 7,017 |
| Interest-bearing balances | $742,000 | 3,012 |
| Securities | $418,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,323 |
| Net loans & leases | $29,550,000 | 6,869 |
| Loan loss allowance | $451,000 | 6,339 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $345,000 | 7,505 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $521,000 | 7,871 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,582,000 | 7,704 |
| Total liabilities | $29,770,000 | 7,722 |
| Total deposits | $29,657,000 | 7,592 |
| Interest-bearing deposits | $26,451,000 | 7,426 |
| Deposits held in domestic offices | $29,657,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 8,010 |
| Total equity capital | $4,812,000 | 7,316 |
| Total bank equity capital | $4,812,000 | 7,316 |
| Perpetual preferred stock | $150,000 | 109 |
| Common stock | $2,919,000 | 1,427 |
| Surplus | $3,103,000 | 4,693 |
| Undivided profits | $-1,360,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $129,000 | 8,350 |
| Earning assets | $33,350,000 | 7,594 |
| Long-term assets (5+ years) | $1,130,000 | 7,300 |
| Average Assets, year-to-date | $23,514,000 | 8,245 |
| Average Assets, quarterly | $30,406,500 | 7,880 |
| Volatile liabilities | $11,621,000 | 5,708 |
| Insider loans | $100,000 | 7,197 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,747,000 | 6,089 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,298 |
| Tier 2 risk-based capital | $376,000 | 6,522 |
| Total risk weighted assets | $30,332,000 | 7,009 |
| Total unused commitments | $4,747,000 | 6,090 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $26,231,000 | 8,127 |
| Cash and due from depository institutions | $1,106,000 | 7,011 |
| Interest-bearing balances | $225,000 | 4,161 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
| Net loans & leases | $23,958,000 | 7,267 |
| Loan loss allowance | $365,000 | 6,821 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $376,000 | 7,380 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $441,000 | 7,996 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,231,000 | 8,127 |
| Total liabilities | $21,468,000 | 8,179 |
| Total deposits | $21,376,000 | 8,085 |
| Interest-bearing deposits | $18,133,000 | 8,047 |
| Deposits held in domestic offices | $21,376,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,128 |
| Total equity capital | $4,763,000 | 7,327 |
| Total bank equity capital | $4,763,000 | 7,327 |
| Perpetual preferred stock | $150,000 | 109 |
| Common stock | $2,850,000 | 1,424 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $-1,237,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $98,000 | 8,497 |
| Earning assets | $24,533,000 | 8,079 |
| Long-term assets (5+ years) | $1,256,000 | 7,260 |
| Average Assets, year-to-date | $19,824,670 | 8,432 |
| Average Assets, quarterly | $22,764,500 | 8,295 |
| Volatile liabilities | $7,140,000 | 6,630 |
| Insider loans | $100,000 | 7,198 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,339,000 | 6,272 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,274 |
| Tier 2 risk-based capital | $304,000 | 6,978 |
| Total risk weighted assets | $24,363,000 | 7,411 |
| Total unused commitments | $4,339,000 | 6,273 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $19,298,000 | 8,529 |
| Cash and due from depository institutions | $884,000 | 7,208 |
| Interest-bearing balances | $88,000 | 5,352 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,890 |
| Net loans & leases | $17,388,000 | 7,788 |
| Loan loss allowance | $265,000 | 7,500 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $391,000 | 7,374 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $355,000 | 8,262 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,298,000 | 8,529 |
| Total liabilities | $14,380,000 | 8,591 |
| Total deposits | $14,317,000 | 8,553 |
| Interest-bearing deposits | $11,620,000 | 8,548 |
| Deposits held in domestic offices | $14,317,000 | 8,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $63,000 | 8,398 |
| Total equity capital | $4,918,000 | 7,231 |
| Total bank equity capital | $4,918,000 | 7,231 |
| Perpetual preferred stock | $150,000 | 111 |
| Common stock | $2,850,000 | 1,423 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $-1,082,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $73,000 | 8,645 |
| Earning assets | $17,756,000 | 8,513 |
| Long-term assets (5+ years) | $1,192,000 | 7,350 |
| Average Assets, year-to-date | $16,621,500 | 8,615 |
| Average Assets, quarterly | $16,621,500 | 8,615 |
| Volatile liabilities | $5,095,000 | 7,191 |
| Insider loans | $121,000 | 7,067 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,821,000 | 6,117 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,207 |
| Tier 2 risk-based capital | $222,000 | 7,600 |
| Total risk weighted assets | $17,699,000 | 7,984 |
| Total unused commitments | $4,821,000 | 6,120 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $13,945,000 | 8,758 |
| Cash and due from depository institutions | $748,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,569,000 | 8,245 |
| Loan loss allowance | $193,000 | 7,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $335,000 | 7,599 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $293,000 | 8,455 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,945,000 | 8,758 |
| Total liabilities | $8,850,000 | 8,821 |
| Total deposits | $7,699,000 | 8,817 |
| Interest-bearing deposits | $6,219,000 | 8,784 |
| Deposits held in domestic offices | $7,699,000 | 8,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,640 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $41,000 | 8,650 |
| Total equity capital | $5,095,000 | 7,193 |
| Total bank equity capital | $5,095,000 | 7,193 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $3,001,000 | 4,680 |
| Undivided profits | $-906,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $65,000 | 8,724 |
| Earning assets | $12,569,000 | 8,751 |
| Long-term assets (5+ years) | $1,114,000 | 7,437 |
| Average Assets, year-to-date | $11,064,000 | 8,839 |
| Average Assets, quarterly | $11,064,000 | 8,842 |
| Volatile liabilities | $3,621,000 | 7,679 |
| Insider loans | $122,000 | 7,119 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,715,000 | 7,503 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,112 |
| Tier 2 risk-based capital | $165,000 | 8,063 |
| Total risk weighted assets | $13,273,000 | 8,358 |
| Total unused commitments | $1,715,000 | 7,507 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $8,183,000 | 8,966 |
| Cash and due from depository institutions | $482,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,818 |
| Net loans & leases | $7,091,000 | 8,689 |
| Loan loss allowance | $72,000 | 8,724 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $294,000 | 7,755 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $261,000 | 8,619 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $8,183,000 | 8,966 |
| Total liabilities | $2,788,000 | 8,985 |
| Total deposits | $2,756,000 | 8,957 |
| Interest-bearing deposits | $2,081,000 | 8,921 |
| Deposits held in domestic offices | $2,756,000 | 8,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,869 |
| Total equity capital | $5,395,000 | 7,050 |
| Total bank equity capital | $5,395,000 | 7,050 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,001,000 | 1,278 |
| Surplus | $3,001,000 | 4,665 |
| Undivided profits | $-607,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $33,000 | 8,888 |
| Earning assets | $7,146,000 | 8,958 |
| Long-term assets (5+ years) | $200,000 | 7,932 |
| Average Assets, year-to-date | $8,183,000 | 8,962 |
| Average Assets, quarterly | $8,183,000 | 8,963 |
| Volatile liabilities | $757,000 | 8,752 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $5,395,000 | 6,942 |
| Tier 2 risk-based capital | $72,000 | 8,701 |
| Total risk weighted assets | $7,548,000 | 8,772 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |