Home > Highland Commercial Bank > Assets and Liabilities
Highland Commercial Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $129,983,000 | 3,972 |
| Cash and due from depository institutions | $27,276,000 | 4,499 |
| Interest-bearing balances | $26,014,000 | 1,205 |
| Securities | $12,586,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
| Net loans & leases | $83,876,000 | 3,791 |
| Loan loss allowance | $1,684,000 | 3,043 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,166,000 | 2,495 |
| Other real estate owned | $722,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,307,000 | 4,968 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $129,983,000 | 3,972 |
| Total liabilities | $115,850,000 | 3,950 |
| Total deposits | $110,058,000 | 3,946 |
| Interest-bearing deposits | $87,864,000 | 3,916 |
| Deposits held in domestic offices | $110,058,000 | 3,946 |
| % insured | 83.07% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,350,000 | 2,364 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $442,000 | 4,177 |
| Total equity capital | $14,133,000 | 4,037 |
| Total bank equity capital | $14,133,000 | 4,035 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,285,000 | 609 |
| Surplus | $6,823,000 | 2,983 |
| Undivided profits | $1,025,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $299,000 | 5,156 |
| Earning assets | $122,526,000 | 3,913 |
| Long-term assets (5+ years) | $25,178,000 | 4,433 |
| Average Assets, year-to-date | $127,360,330 | 4,013 |
| Average Assets, quarterly | $129,805,500 | 3,976 |
| Volatile liabilities | $906,000 | 5,679 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $5,350,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,521,000 | 3,285 |
| Tier 1 (core) risk-based capital | $14,138,000 | 3,961 |
| Tier 2 risk-based capital | $1,153,000 | 3,466 |
| Total risk weighted assets | $91,762,000 | 3,765 |
| Total unused commitments | $14,521,000 | 3,285 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $129,628,000 | 4,012 |
| Cash and due from depository institutions | $28,928,000 | 4,529 |
| Interest-bearing balances | $27,965,000 | 1,353 |
| Securities | $12,049,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,542 |
| Net loans & leases | $81,718,000 | 3,811 |
| Loan loss allowance | $1,663,000 | 3,095 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,193,000 | 2,501 |
| Other real estate owned | $1,270,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,320,000 | 4,930 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $129,628,000 | 4,012 |
| Total liabilities | $115,665,000 | 3,985 |
| Total deposits | $109,933,000 | 3,992 |
| Interest-bearing deposits | $88,732,000 | 3,936 |
| Deposits held in domestic offices | $109,933,000 | 3,991 |
| % insured | 85.97% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,375,000 | 2,237 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $357,000 | 4,495 |
| Total equity capital | $13,963,000 | 4,100 |
| Total bank equity capital | $13,963,000 | 4,099 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,285,000 | 619 |
| Surplus | $6,823,000 | 3,007 |
| Undivided profits | $855,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $277,000 | 5,282 |
| Earning assets | $121,882,000 | 3,958 |
| Long-term assets (5+ years) | $27,282,000 | 4,322 |
| Average Assets, year-to-date | $126,049,000 | 4,062 |
| Average Assets, quarterly | $126,049,000 | 4,062 |
| Volatile liabilities | $907,000 | 5,661 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $5,375,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,094,000 | 3,469 |
| Tier 1 (core) risk-based capital | $13,898,000 | 3,996 |
| Tier 2 risk-based capital | $1,138,000 | 3,452 |
| Total risk weighted assets | $90,541,000 | 3,794 |
| Total unused commitments | $13,094,000 | 3,469 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $122,470,000 | 4,171 |
| Cash and due from depository institutions | $18,213,000 | 4,490 |
| Interest-bearing balances | $14,708,000 | 2,112 |
| Securities | $15,284,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,379 |
| Net loans & leases | $82,061,000 | 3,854 |
| Loan loss allowance | $1,689,000 | 3,096 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,194,000 | 2,540 |
| Other real estate owned | $1,290,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,278,000 | 5,072 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $122,470,000 | 4,171 |
| Total liabilities | $108,734,000 | 4,160 |
| Total deposits | $100,191,000 | 4,216 |
| Interest-bearing deposits | $86,081,000 | 4,028 |
| Deposits held in domestic offices | $100,191,000 | 4,216 |
| % insured | 91.07% | 1,516 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,422 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,400,000 | 2,355 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $643,000 | 3,669 |
| Total equity capital | $13,736,000 | 4,152 |
| Total bank equity capital | $13,736,000 | 4,150 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,285,000 | 634 |
| Surplus | $6,823,000 | 3,023 |
| Undivided profits | $628,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $305,000 | 5,217 |
| Earning assets | $112,203,000 | 4,167 |
| Long-term assets (5+ years) | $29,391,000 | 4,257 |
| Average Assets, year-to-date | $122,481,000 | 4,130 |
| Average Assets, quarterly | $123,149,000 | 4,149 |
| Volatile liabilities | $3,706,000 | 4,610 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $5,400,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,766,000 | 3,595 |
| Tier 1 (core) risk-based capital | $13,685,000 | 4,049 |
| Tier 2 risk-based capital | $1,142,000 | 3,500 |
| Total risk weighted assets | $90,846,000 | 3,815 |
| Total unused commitments | $11,766,000 | 3,595 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $123,828,000 | 4,146 |
| Cash and due from depository institutions | $15,747,000 | 4,352 |
| Interest-bearing balances | $14,710,000 | 2,041 |
| Securities | $18,769,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 1,888 |
| Net loans & leases | $79,699,000 | 3,924 |
| Loan loss allowance | $1,704,000 | 3,146 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,215,000 | 2,542 |
| Other real estate owned | $3,299,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,359,000 | 5,096 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,828,000 | 4,146 |
| Total liabilities | $110,461,000 | 4,138 |
| Total deposits | $104,405,000 | 4,135 |
| Interest-bearing deposits | $87,403,000 | 4,027 |
| Deposits held in domestic offices | $104,405,000 | 4,134 |
| % insured | 88.99% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,425,000 | 2,350 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $631,000 | 3,896 |
| Total equity capital | $13,367,000 | 4,228 |
| Total bank equity capital | $13,367,000 | 4,226 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,285,000 | 645 |
| Surplus | $6,823,000 | 3,045 |
| Undivided profits | $259,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $296,000 | 5,392 |
| Earning assets | $113,918,000 | 4,156 |
| Long-term assets (5+ years) | $35,881,000 | 3,993 |
| Average Assets, year-to-date | $122,483,750 | 4,171 |
| Average Assets, quarterly | $123,104,500 | 4,166 |
| Volatile liabilities | $1,204,000 | 5,721 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $5,425,000 | 2,260 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,216,000 | 3,697 |
| Tier 1 (core) risk-based capital | $13,443,000 | 4,124 |
| Tier 2 risk-based capital | $1,124,000 | 3,561 |
| Total risk weighted assets | $89,329,000 | 3,866 |
| Total unused commitments | $11,216,000 | 3,697 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $122,381,000 | 4,206 |
| Cash and due from depository institutions | $15,206,000 | 4,569 |
| Interest-bearing balances | $14,264,000 | 2,081 |
| Securities | $18,380,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 2,317 |
| Net loans & leases | $79,591,000 | 3,918 |
| Loan loss allowance | $1,673,000 | 3,195 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,238,000 | 2,531 |
| Other real estate owned | $3,299,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,346,000 | 5,064 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $122,381,000 | 4,206 |
| Total liabilities | $109,237,000 | 4,190 |
| Total deposits | $103,290,000 | 4,190 |
| Interest-bearing deposits | $88,137,000 | 4,039 |
| Deposits held in domestic offices | $103,290,000 | 4,189 |
| % insured | 91.93% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,450,000 | 2,354 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $497,000 | 4,151 |
| Total equity capital | $13,144,000 | 4,264 |
| Total bank equity capital | $13,144,000 | 4,262 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,285,000 | 654 |
| Surplus | $6,823,000 | 3,073 |
| Undivided profits | $36,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $327,000 | 5,193 |
| Earning assets | $112,556,000 | 4,204 |
| Long-term assets (5+ years) | $32,235,000 | 4,216 |
| Average Assets, year-to-date | $122,035,670 | 4,194 |
| Average Assets, quarterly | $122,946,000 | 4,188 |
| Volatile liabilities | $807,000 | 5,956 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $5,450,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,339,000 | 4,003 |
| Tier 1 (core) risk-based capital | $13,278,000 | 4,157 |
| Tier 2 risk-based capital | $1,121,000 | 3,594 |
| Total risk weighted assets | $89,125,000 | 3,877 |
| Total unused commitments | $9,339,000 | 4,004 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $123,511,000 | 4,218 |
| Cash and due from depository institutions | $15,571,000 | 4,696 |
| Interest-bearing balances | $14,579,000 | 2,301 |
| Securities | $18,725,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
| Net loans & leases | $80,081,000 | 3,895 |
| Loan loss allowance | $1,877,000 | 2,993 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,275,000 | 2,526 |
| Other real estate owned | $3,299,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,510,000 | 4,962 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $123,511,000 | 4,218 |
| Total liabilities | $110,720,000 | 4,194 |
| Total deposits | $105,001,000 | 4,214 |
| Interest-bearing deposits | $90,805,000 | 4,023 |
| Deposits held in domestic offices | $105,001,000 | 4,213 |
| % insured | 89.99% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,475,000 | 2,225 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $244,000 | 5,101 |
| Total equity capital | $12,791,000 | 4,325 |
| Total bank equity capital | $12,791,000 | 4,323 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,285,000 | 664 |
| Surplus | $6,823,000 | 3,099 |
| Undivided profits | $-317,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $294,000 | 5,390 |
| Earning assets | $113,435,000 | 4,216 |
| Long-term assets (5+ years) | $33,273,000 | 4,161 |
| Average Assets, year-to-date | $121,863,000 | 4,238 |
| Average Assets, quarterly | $121,863,000 | 4,238 |
| Volatile liabilities | $1,066,000 | 5,820 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $5,475,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,710,000 | 4,171 |
| Tier 1 (core) risk-based capital | $13,045,000 | 4,208 |
| Tier 2 risk-based capital | $1,128,000 | 3,591 |
| Total risk weighted assets | $89,482,000 | 3,868 |
| Total unused commitments | $8,710,000 | 4,171 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $120,215,000 | 4,295 |
| Cash and due from depository institutions | $10,463,000 | 4,732 |
| Interest-bearing balances | $9,273,000 | 2,920 |
| Securities | $19,011,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $81,977,000 | 3,894 |
| Loan loss allowance | $2,027,000 | 2,880 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,308,000 | 2,528 |
| Other real estate owned | $2,577,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,779,000 | 4,806 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $120,215,000 | 4,295 |
| Total liabilities | $107,738,000 | 4,263 |
| Total deposits | $102,004,000 | 4,284 |
| Interest-bearing deposits | $91,205,000 | 4,004 |
| Deposits held in domestic offices | $102,004,000 | 4,283 |
| % insured | 91.86% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,323 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $234,000 | 5,108 |
| Total equity capital | $12,477,000 | 4,350 |
| Total bank equity capital | $12,477,000 | 4,348 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,285,000 | 674 |
| Surplus | $6,823,000 | 3,134 |
| Undivided profits | $-631,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $314,000 | 5,376 |
| Earning assets | $110,361,000 | 4,282 |
| Long-term assets (5+ years) | $33,884,000 | 4,120 |
| Average Assets, year-to-date | $124,786,800 | 4,163 |
| Average Assets, quarterly | $123,066,000 | 4,223 |
| Volatile liabilities | $814,000 | 6,092 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $5,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,293,000 | 4,358 |
| Tier 1 (core) risk-based capital | $12,845,000 | 4,244 |
| Tier 2 risk-based capital | $1,148,000 | 3,567 |
| Total risk weighted assets | $90,994,000 | 3,872 |
| Total unused commitments | $7,293,000 | 4,359 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $125,917,000 | 4,182 |
| Cash and due from depository institutions | $13,211,000 | 4,777 |
| Interest-bearing balances | $12,012,000 | 2,526 |
| Securities | $19,245,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $85,686,000 | 3,813 |
| Loan loss allowance | $1,906,000 | 3,070 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,347,000 | 2,519 |
| Other real estate owned | $1,400,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,028,000 | 4,635 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $125,917,000 | 4,182 |
| Total liabilities | $113,580,000 | 4,155 |
| Total deposits | $108,571,000 | 4,129 |
| Interest-bearing deposits | $95,222,000 | 3,903 |
| Deposits held in domestic offices | $108,571,000 | 4,129 |
| % insured | 91.72% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $509,000 | 4,310 |
| Total equity capital | $12,337,000 | 4,410 |
| Total bank equity capital | $12,337,000 | 4,408 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,285,000 | 683 |
| Surplus | $6,823,000 | 3,152 |
| Undivided profits | $-771,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $313,000 | 5,503 |
| Earning assets | $116,943,000 | 4,158 |
| Long-term assets (5+ years) | $32,892,000 | 4,188 |
| Average Assets, year-to-date | $125,929,750 | 4,191 |
| Average Assets, quarterly | $125,061,500 | 4,197 |
| Volatile liabilities | $1,012,000 | 6,035 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,500,000 | 2,476 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,593,000 | 4,336 |
| Tier 1 (core) risk-based capital | $12,416,000 | 4,361 |
| Tier 2 risk-based capital | $1,176,000 | 3,541 |
| Total risk weighted assets | $93,334,000 | 3,827 |
| Total unused commitments | $7,593,000 | 4,336 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $124,206,000 | 4,245 |
| Cash and due from depository institutions | $9,608,000 | 4,813 |
| Interest-bearing balances | $8,479,000 | 3,258 |
| Securities | $20,300,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $85,908,000 | 3,808 |
| Loan loss allowance | $1,846,000 | 3,152 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,369,000 | 2,506 |
| Other real estate owned | $2,089,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,932,000 | 4,679 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $124,206,000 | 4,245 |
| Total liabilities | $111,794,000 | 4,211 |
| Total deposits | $106,977,000 | 4,176 |
| Interest-bearing deposits | $93,190,000 | 3,995 |
| Deposits held in domestic offices | $106,977,000 | 4,176 |
| % insured | 91.56% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,533 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $317,000 | 4,943 |
| Total equity capital | $12,412,000 | 4,411 |
| Total bank equity capital | $12,412,000 | 4,409 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,285,000 | 683 |
| Surplus | $6,823,000 | 3,170 |
| Undivided profits | $-696,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $370,000 | 5,187 |
| Earning assets | $114,687,000 | 4,232 |
| Long-term assets (5+ years) | $33,394,000 | 4,120 |
| Average Assets, year-to-date | $125,934,000 | 4,223 |
| Average Assets, quarterly | $125,567,500 | 4,225 |
| Volatile liabilities | $1,291,000 | 5,878 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,500,000 | 2,439 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,673,000 | 4,157 |
| Tier 1 (core) risk-based capital | $12,204,000 | 4,397 |
| Tier 2 risk-based capital | $1,185,000 | 3,519 |
| Total risk weighted assets | $94,153,000 | 3,784 |
| Total unused commitments | $8,673,000 | 4,158 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $126,929,000 | 4,242 |
| Cash and due from depository institutions | $5,819,000 | 4,839 |
| Interest-bearing balances | $4,949,000 | 4,611 |
| Securities | $26,271,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,181 |
| Net loans & leases | $84,500,000 | 3,836 |
| Loan loss allowance | $1,817,000 | 3,238 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,367,000 | 2,521 |
| Other real estate owned | $3,743,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,104,000 | 4,554 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $126,929,000 | 4,242 |
| Total liabilities | $114,281,000 | 4,208 |
| Total deposits | $109,352,000 | 4,194 |
| Interest-bearing deposits | $95,622,000 | 3,996 |
| Deposits held in domestic offices | $109,352,000 | 4,194 |
| % insured | 86.25% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,439 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $429,000 | 4,607 |
| Total equity capital | $12,648,000 | 4,452 |
| Total bank equity capital | $12,648,000 | 4,451 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,285,000 | 694 |
| Surplus | $6,823,000 | 3,198 |
| Undivided profits | $-460,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $345,000 | 5,333 |
| Earning assets | $115,845,000 | 4,260 |
| Long-term assets (5+ years) | $39,245,000 | 3,761 |
| Average Assets, year-to-date | $126,798,000 | 4,247 |
| Average Assets, quarterly | $126,798,000 | 4,247 |
| Volatile liabilities | $1,287,000 | 5,878 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $4,500,000 | 2,351 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,355,000 | 4,077 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,441 |
| Tier 2 risk-based capital | $1,197,000 | 3,495 |
| Total risk weighted assets | $95,100,000 | 3,757 |
| Total unused commitments | $9,355,000 | 4,078 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $126,667,000 | 4,280 |
| Cash and due from depository institutions | $6,580,000 | 4,877 |
| Interest-bearing balances | $5,681,000 | 4,152 |
| Securities | $18,077,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,100 |
| Net loans & leases | $86,718,000 | 3,821 |
| Loan loss allowance | $1,765,000 | 3,328 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,377,000 | 2,527 |
| Other real estate owned | $3,747,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,133,000 | 4,580 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $126,667,000 | 4,280 |
| Total liabilities | $114,110,000 | 4,233 |
| Total deposits | $109,314,000 | 4,204 |
| Interest-bearing deposits | $97,016,000 | 3,972 |
| Deposits held in domestic offices | $109,314,000 | 4,203 |
| % insured | 94.91% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,500,000 | 2,589 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $296,000 | 5,210 |
| Total equity capital | $12,557,000 | 4,495 |
| Total bank equity capital | $12,557,000 | 4,493 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,285,000 | 697 |
| Surplus | $6,823,000 | 3,212 |
| Undivided profits | $-551,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $309,000 | 5,620 |
| Earning assets | $115,511,000 | 4,274 |
| Long-term assets (5+ years) | $31,382,000 | 4,166 |
| Average Assets, year-to-date | $130,301,000 | 4,142 |
| Average Assets, quarterly | $128,030,500 | 4,223 |
| Volatile liabilities | $893,000 | 6,232 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $4,500,000 | 2,497 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,965,000 | 4,042 |
| Tier 1 (core) risk-based capital | $11,761,000 | 4,501 |
| Tier 2 risk-based capital | $1,214,000 | 3,500 |
| Total risk weighted assets | $96,592,000 | 3,764 |
| Total unused commitments | $8,965,000 | 4,042 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $129,394,000 | 4,211 |
| Cash and due from depository institutions | $8,590,000 | 4,710 |
| Interest-bearing balances | $8,123,000 | 3,423 |
| Securities | $23,142,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,793 |
| Net loans & leases | $86,934,000 | 3,846 |
| Loan loss allowance | $1,805,000 | 3,344 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,416,000 | 2,536 |
| Other real estate owned | $1,958,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,234,000 | 4,597 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $129,394,000 | 4,211 |
| Total liabilities | $116,958,000 | 4,157 |
| Total deposits | $112,097,000 | 4,133 |
| Interest-bearing deposits | $100,221,000 | 3,895 |
| Deposits held in domestic offices | $112,097,000 | 4,133 |
| % insured | 93.74% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,500,000 | 2,647 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $361,000 | 5,264 |
| Total equity capital | $12,436,000 | 4,593 |
| Total bank equity capital | $12,436,000 | 4,591 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,285,000 | 708 |
| Surplus | $6,823,000 | 3,237 |
| Undivided profits | $-672,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,151,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $120,319,000 | 4,164 |
| Long-term assets (5+ years) | $29,823,000 | 4,246 |
| Average Assets, year-to-date | $131,209,500 | 4,149 |
| Average Assets, quarterly | $128,823,000 | 4,221 |
| Volatile liabilities | $889,000 | 6,330 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $4,500,000 | 2,545 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,030,000 | 4,021 |
| Tier 1 (core) risk-based capital | $11,809,000 | 4,546 |
| Tier 2 risk-based capital | $1,197,000 | 3,582 |
| Total risk weighted assets | $95,184,000 | 3,833 |
| Total unused commitments | $9,030,000 | 4,021 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $128,252,000 | 4,253 |
| Cash and due from depository institutions | $6,188,000 | 4,352 |
| Interest-bearing balances | $5,659,000 | 4,042 |
| Securities | $24,447,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,901 |
| Net loans & leases | $86,583,000 | 3,875 |
| Loan loss allowance | $2,097,000 | 3,052 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,557,000 | 2,470 |
| Other real estate owned | $1,965,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,357,000 | 4,474 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $128,252,000 | 4,253 |
| Total liabilities | $115,981,000 | 4,199 |
| Total deposits | $111,159,000 | 4,171 |
| Interest-bearing deposits | $101,698,000 | 3,880 |
| Deposits held in domestic offices | $111,159,000 | 4,169 |
| % insured | 95.73% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,500,000 | 2,706 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $322,000 | 5,279 |
| Total equity capital | $12,271,000 | 4,604 |
| Total bank equity capital | $12,271,000 | 4,602 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,285,000 | 722 |
| Surplus | $6,823,000 | 3,247 |
| Undivided profits | $-837,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,708,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $373,000 | 5,378 |
| Earning assets | $118,844,000 | 4,212 |
| Long-term assets (5+ years) | $30,263,000 | 4,209 |
| Average Assets, year-to-date | $131,814,670 | 4,165 |
| Average Assets, quarterly | $131,181,500 | 4,192 |
| Volatile liabilities | $885,000 | 6,395 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,500,000 | 2,597 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,367,000 | 4,178 |
| Tier 1 (core) risk-based capital | $11,717,000 | 4,543 |
| Tier 2 risk-based capital | $1,192,000 | 3,613 |
| Total risk weighted assets | $94,462,000 | 3,866 |
| Total unused commitments | $8,367,000 | 4,179 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $134,111,000 | 4,172 |
| Cash and due from depository institutions | $5,654,000 | 4,160 |
| Interest-bearing balances | $5,065,000 | 4,449 |
| Securities | $27,554,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $3,781,000 | 1,681 |
| Net loans & leases | $87,752,000 | 3,838 |
| Loan loss allowance | $2,261,000 | 2,932 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,592,000 | 2,470 |
| Other real estate owned | $2,177,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,601,000 | 4,302 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $134,111,000 | 4,172 |
| Total liabilities | $122,021,000 | 4,104 |
| Total deposits | $115,272,000 | 4,118 |
| Interest-bearing deposits | $102,897,000 | 3,905 |
| Deposits held in domestic offices | $115,272,000 | 4,116 |
| % insured | 94.85% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,500,000 | 2,281 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $249,000 | 5,593 |
| Total equity capital | $12,090,000 | 4,608 |
| Total bank equity capital | $12,090,000 | 4,607 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,285,000 | 731 |
| Surplus | $6,823,000 | 3,266 |
| Undivided profits | $-1,018,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,561,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $375,000 | 5,361 |
| Earning assets | $124,152,000 | 4,119 |
| Long-term assets (5+ years) | $32,540,000 | 4,075 |
| Average Assets, year-to-date | $133,596,000 | 4,152 |
| Average Assets, quarterly | $133,596,000 | 4,152 |
| Volatile liabilities | $2,881,000 | 5,334 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $6,500,000 | 2,199 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,739,000 | 4,396 |
| Tier 1 (core) risk-based capital | $11,535,000 | 4,576 |
| Tier 2 risk-based capital | $1,224,000 | 3,565 |
| Total risk weighted assets | $96,854,000 | 3,813 |
| Total unused commitments | $7,739,000 | 4,396 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $133,081,000 | 4,161 |
| Cash and due from depository institutions | $8,232,000 | 4,257 |
| Interest-bearing balances | $7,554,000 | 3,455 |
| Securities | $23,967,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,844 |
| Net loans & leases | $89,253,000 | 3,839 |
| Loan loss allowance | $2,176,000 | 2,996 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,621,000 | 2,459 |
| Other real estate owned | $1,881,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,677,000 | 4,323 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $133,081,000 | 4,161 |
| Total liabilities | $121,009,000 | 4,100 |
| Total deposits | $113,173,000 | 4,136 |
| Interest-bearing deposits | $104,269,000 | 3,837 |
| Deposits held in domestic offices | $113,173,000 | 4,134 |
| % insured | 96.85% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,500,000 | 2,279 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $336,000 | 5,192 |
| Total equity capital | $12,072,000 | 4,612 |
| Total bank equity capital | $12,072,000 | 4,610 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,285,000 | 734 |
| Surplus | $6,823,000 | 3,289 |
| Undivided profits | $-1,036,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,601,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $434,000 | 5,153 |
| Earning assets | $123,224,000 | 4,129 |
| Long-term assets (5+ years) | $31,578,000 | 3,594 |
| Average Assets, year-to-date | $134,241,000 | 4,087 |
| Average Assets, quarterly | $134,758,500 | 4,123 |
| Volatile liabilities | $7,128,000 | 4,068 |
| Insider loans | $27,000 | 6,431 |
| FHLB advances | $7,500,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,112,000 | 4,757 |
| Tier 1 (core) risk-based capital | $11,409,000 | 4,588 |
| Tier 2 risk-based capital | $1,227,000 | 3,561 |
| Total risk weighted assets | $97,238,000 | 3,834 |
| Total unused commitments | $6,112,000 | 4,761 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $136,436,000 | 4,102 |
| Cash and due from depository institutions | $11,791,000 | 4,486 |
| Interest-bearing balances | $10,840,000 | 2,900 |
| Securities | $21,500,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,470 |
| Net loans & leases | $88,975,000 | 3,870 |
| Loan loss allowance | $2,051,000 | 3,148 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,324,000 | 2,186 |
| Other real estate owned | $2,118,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,653,000 | 4,403 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $136,436,000 | 4,102 |
| Total liabilities | $124,093,000 | 4,040 |
| Total deposits | $116,101,000 | 4,054 |
| Interest-bearing deposits | $107,377,000 | 3,793 |
| Deposits held in domestic offices | $116,101,000 | 4,052 |
| % insured | 94.52% | 2,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $492,000 | 4,789 |
| Total equity capital | $12,343,000 | 4,586 |
| Total bank equity capital | $12,343,000 | 4,585 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,285,000 | 745 |
| Surplus | $6,823,000 | 3,315 |
| Undivided profits | $-765,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,997,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $361,000 | 5,704 |
| Earning assets | $125,390,000 | 4,081 |
| Long-term assets (5+ years) | $31,987,000 | 3,504 |
| Average Assets, year-to-date | $134,531,000 | 4,108 |
| Average Assets, quarterly | $136,050,500 | 4,094 |
| Volatile liabilities | $4,663,000 | 4,809 |
| Insider loans | $27,000 | 6,514 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,708,000 | 4,566 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,587 |
| Tier 2 risk-based capital | $1,239,000 | 3,562 |
| Total risk weighted assets | $98,274,000 | 3,812 |
| Total unused commitments | $6,708,000 | 4,571 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $135,665,000 | 4,128 |
| Cash and due from depository institutions | $14,242,000 | 4,732 |
| Interest-bearing balances | $13,456,000 | 2,384 |
| Securities | $15,441,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 1,575 |
| Net loans & leases | $92,209,000 | 3,836 |
| Loan loss allowance | $1,979,000 | 3,223 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,372,000 | 2,184 |
| Other real estate owned | $2,118,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,715,000 | 4,376 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $135,665,000 | 4,128 |
| Total liabilities | $123,602,000 | 4,062 |
| Total deposits | $115,837,000 | 4,076 |
| Interest-bearing deposits | $106,837,000 | 3,838 |
| Deposits held in domestic offices | $115,837,000 | 4,074 |
| % insured | 94.80% | 2,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,409 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $265,000 | 5,736 |
| Total equity capital | $12,063,000 | 4,608 |
| Total bank equity capital | $12,063,000 | 4,606 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,285,000 | 756 |
| Surplus | $6,823,000 | 3,334 |
| Undivided profits | $-1,045,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,760,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,144 |
| Income earned, not collected on loans | $408,000 | 5,415 |
| Earning assets | $124,674,000 | 4,099 |
| Long-term assets (5+ years) | $24,923,000 | 3,966 |
| Average Assets, year-to-date | $133,896,000 | 4,149 |
| Average Assets, quarterly | $135,828,000 | 4,125 |
| Volatile liabilities | $4,652,000 | 4,835 |
| Insider loans | $28,000 | 6,550 |
| FHLB advances | $7,500,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,264,000 | 4,495 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,622 |
| Tier 2 risk-based capital | $1,267,000 | 3,549 |
| Total risk weighted assets | $100,657,000 | 3,795 |
| Total unused commitments | $7,264,000 | 4,497 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $135,991,000 | 4,157 |
| Cash and due from depository institutions | $13,003,000 | 4,760 |
| Interest-bearing balances | $1,494,000 | 5,399 |
| Securities | $16,373,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 2,957 |
| Net loans & leases | $94,796,000 | 3,786 |
| Loan loss allowance | $2,407,000 | 2,843 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,396,000 | 2,200 |
| Other real estate owned | $2,220,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,923,000 | 4,286 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $135,991,000 | 4,157 |
| Total liabilities | $124,312,000 | 4,095 |
| Total deposits | $116,541,000 | 4,106 |
| Interest-bearing deposits | $107,216,000 | 3,891 |
| Deposits held in domestic offices | $116,541,000 | 4,103 |
| % insured | 94.72% | 2,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $271,000 | 5,624 |
| Total equity capital | $11,679,000 | 4,657 |
| Total bank equity capital | $11,679,000 | 4,656 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,285,000 | 766 |
| Surplus | $6,823,000 | 3,351 |
| Undivided profits | $-1,429,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,968,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 984 |
| Income earned, not collected on loans | $382,000 | 5,598 |
| Earning assets | $113,943,000 | 4,365 |
| Long-term assets (5+ years) | $25,977,000 | 3,839 |
| Average Assets, year-to-date | $133,011,500 | 4,193 |
| Average Assets, quarterly | $133,011,500 | 4,193 |
| Volatile liabilities | $2,642,000 | 5,724 |
| Insider loans | $28,000 | 6,607 |
| FHLB advances | $7,500,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,545,000 | 4,228 |
| Tier 1 (core) risk-based capital | $11,144,000 | 4,670 |
| Tier 2 risk-based capital | $1,288,000 | 3,536 |
| Total risk weighted assets | $102,548,000 | 3,781 |
| Total unused commitments | $8,545,000 | 4,230 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $130,032,000 | 4,279 |
| Cash and due from depository institutions | $4,888,000 | 5,051 |
| Interest-bearing balances | $2,578,000 | 4,727 |
| Securities | $15,317,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 3,183 |
| Net loans & leases | $98,146,000 | 3,782 |
| Loan loss allowance | $2,366,000 | 2,883 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,451,000 | 2,193 |
| Other real estate owned | $2,503,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,857,000 | 4,448 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $130,032,000 | 4,279 |
| Total liabilities | $118,458,000 | 4,243 |
| Total deposits | $109,329,000 | 4,279 |
| Interest-bearing deposits | $101,111,000 | 4,032 |
| Deposits held in domestic offices | $109,329,000 | 4,276 |
| % insured | 95.13% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,488 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $629,000 | 4,086 |
| Total equity capital | $11,574,000 | 4,683 |
| Total bank equity capital | $11,574,000 | 4,682 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,285,000 | 767 |
| Surplus | $6,823,000 | 3,367 |
| Undivided profits | $-1,534,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,638,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $459,000 | 5,233 |
| Earning assets | $116,911,000 | 4,312 |
| Long-term assets (5+ years) | $26,985,000 | 3,691 |
| Average Assets, year-to-date | $138,228,000 | 4,090 |
| Average Assets, quarterly | $133,861,500 | 4,200 |
| Volatile liabilities | $27,119,000 | 3,976 |
| Insider loans | $29,000 | 6,711 |
| FHLB advances | $8,500,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,558,000 | 3,951 |
| Tier 1 (core) risk-based capital | $11,523,000 | 4,596 |
| Tier 2 risk-based capital | $1,324,000 | 3,503 |
| Total risk weighted assets | $104,948,000 | 3,782 |
| Total unused commitments | $9,558,000 | 3,952 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $137,691,000 | 4,176 |
| Cash and due from depository institutions | $10,487,000 | 4,876 |
| Interest-bearing balances | $3,351,000 | 4,372 |
| Securities | $16,286,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 3,586 |
| Net loans & leases | $99,036,000 | 3,844 |
| Loan loss allowance | $1,911,000 | 3,296 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,510,000 | 2,208 |
| Other real estate owned | $3,200,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,599,000 | 4,725 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $137,691,000 | 4,176 |
| Total liabilities | $125,716,000 | 4,114 |
| Total deposits | $116,839,000 | 4,120 |
| Interest-bearing deposits | $108,131,000 | 3,898 |
| Deposits held in domestic offices | $116,839,000 | 4,117 |
| % insured | 92.75% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,500,000 | 2,575 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $377,000 | 5,570 |
| Total equity capital | $11,975,000 | 4,753 |
| Total bank equity capital | $11,975,000 | 4,752 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,285,000 | 771 |
| Surplus | $6,823,000 | 3,369 |
| Undivided profits | $-1,133,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 859 |
| Income earned, not collected on loans | $473,000 | 5,365 |
| Earning assets | $119,246,000 | 4,317 |
| Long-term assets (5+ years) | $28,599,000 | 3,525 |
| Average Assets, year-to-date | $140,277,000 | 4,106 |
| Average Assets, quarterly | $137,800,500 | 4,174 |
| Volatile liabilities | $28,273,000 | 3,971 |
| Insider loans | $29,000 | 6,807 |
| FHLB advances | $8,500,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,125,000 | 3,903 |
| Tier 1 (core) risk-based capital | $11,703,000 | 4,621 |
| Tier 2 risk-based capital | $1,334,000 | 3,547 |
| Total risk weighted assets | $106,209,000 | 3,809 |
| Total unused commitments | $10,125,000 | 3,906 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $137,910,000 | 4,193 |
| Cash and due from depository institutions | $10,054,000 | 5,031 |
| Interest-bearing balances | $3,217,000 | 4,287 |
| Securities | $14,833,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,802 |
| Net loans & leases | $99,545,000 | 3,854 |
| Loan loss allowance | $1,915,000 | 3,322 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,573,000 | 2,201 |
| Other real estate owned | $3,501,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,684,000 | 4,681 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $137,910,000 | 4,193 |
| Total liabilities | $126,065,000 | 4,136 |
| Total deposits | $117,297,000 | 4,140 |
| Interest-bearing deposits | $109,405,000 | 3,892 |
| Deposits held in domestic offices | $117,297,000 | 4,138 |
| % insured | 92.89% | 2,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,695 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $268,000 | 6,094 |
| Total equity capital | $11,845,000 | 4,761 |
| Total bank equity capital | $11,845,000 | 4,760 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,285,000 | 781 |
| Surplus | $6,823,000 | 3,378 |
| Undivided profits | $-1,263,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,344,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 427 |
| Income earned, not collected on loans | $463,000 | 5,402 |
| Earning assets | $119,315,000 | 4,341 |
| Long-term assets (5+ years) | $28,122,000 | 3,565 |
| Average Assets, year-to-date | $141,139,000 | 4,116 |
| Average Assets, quarterly | $139,964,000 | 4,148 |
| Volatile liabilities | $25,659,000 | 4,247 |
| Insider loans | $29,000 | 6,876 |
| FHLB advances | $8,500,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,347,000 | 3,948 |
| Tier 1 (core) risk-based capital | $11,636,000 | 4,635 |
| Tier 2 risk-based capital | $1,351,000 | 3,523 |
| Total risk weighted assets | $107,523,000 | 3,813 |
| Total unused commitments | $10,347,000 | 3,951 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $142,018,000 | 4,178 |
| Cash and due from depository institutions | $13,047,000 | 5,190 |
| Interest-bearing balances | $3,876,000 | 4,072 |
| Securities | $10,979,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,129 |
| Net loans & leases | $102,292,000 | 3,818 |
| Loan loss allowance | $1,922,000 | 3,334 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,635,000 | 2,221 |
| Other real estate owned | $3,335,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,980,000 | 4,546 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $142,018,000 | 4,178 |
| Total liabilities | $130,489,000 | 4,099 |
| Total deposits | $121,728,000 | 4,079 |
| Interest-bearing deposits | $113,899,000 | 3,834 |
| Deposits held in domestic offices | $121,728,000 | 4,077 |
| % insured | 93.16% | 2,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,809 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $261,000 | 6,096 |
| Total equity capital | $11,529,000 | 4,850 |
| Total bank equity capital | $11,529,000 | 4,850 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,285,000 | 796 |
| Surplus | $6,823,000 | 3,424 |
| Undivided profits | $-1,579,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,838,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $418,000 | 5,756 |
| Earning assets | $120,897,000 | 4,372 |
| Long-term assets (5+ years) | $27,196,000 | 3,607 |
| Average Assets, year-to-date | $142,753,500 | 4,143 |
| Average Assets, quarterly | $142,753,500 | 4,143 |
| Volatile liabilities | $26,853,000 | 4,191 |
| Insider loans | $29,000 | 6,962 |
| FHLB advances | $8,500,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,250,000 | 4,315 |
| Tier 1 (core) risk-based capital | $11,483,000 | 4,708 |
| Tier 2 risk-based capital | $1,397,000 | 3,456 |
| Total risk weighted assets | $111,197,000 | 3,760 |
| Total unused commitments | $9,250,000 | 4,319 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $143,489,000 | 4,145 |
| Cash and due from depository institutions | $10,717,000 | 4,798 |
| Interest-bearing balances | $3,461,000 | 3,825 |
| Securities | $10,729,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $6,352,000 | 1,333 |
| Net loans & leases | $103,401,000 | 3,832 |
| Loan loss allowance | $1,968,000 | 3,261 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,692,000 | 2,238 |
| Other real estate owned | $3,594,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,004,000 | 4,587 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $143,489,000 | 4,145 |
| Total liabilities | $131,175,000 | 4,093 |
| Total deposits | $121,426,000 | 4,065 |
| Interest-bearing deposits | $114,154,000 | 3,820 |
| Deposits held in domestic offices | $121,426,000 | 4,063 |
| % insured | 95.11% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,500,000 | 2,834 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 6,238 |
| Total equity capital | $12,314,000 | 4,637 |
| Total bank equity capital | $12,314,000 | 4,637 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,285,000 | 798 |
| Surplus | $6,820,000 | 3,437 |
| Undivided profits | $-791,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,791,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $437,000 | 5,779 |
| Earning assets | $123,943,000 | 4,287 |
| Long-term assets (5+ years) | $28,280,000 | 3,500 |
| Average Assets, year-to-date | $144,848,400 | 4,031 |
| Average Assets, quarterly | $145,377,000 | 4,098 |
| Volatile liabilities | $25,318,000 | 4,361 |
| Insider loans | $29,000 | 7,023 |
| FHLB advances | $9,500,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,187,000 | 3,896 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,515 |
| Tier 2 risk-based capital | $1,425,000 | 3,432 |
| Total risk weighted assets | $113,481,000 | 3,762 |
| Total unused commitments | $11,187,000 | 3,898 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $147,265,000 | 4,084 |
| Cash and due from depository institutions | $12,388,000 | 4,846 |
| Interest-bearing balances | $5,734,000 | 2,848 |
| Securities | $12,461,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $6,326,000 | 1,448 |
| Net loans & leases | $103,717,000 | 3,879 |
| Loan loss allowance | $2,020,000 | 3,141 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,725,000 | 2,249 |
| Other real estate owned | $4,995,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,653,000 | 5,508 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $147,265,000 | 4,084 |
| Total liabilities | $135,094,000 | 4,008 |
| Total deposits | $125,235,000 | 3,957 |
| Interest-bearing deposits | $116,825,000 | 3,752 |
| Deposits held in domestic offices | $125,235,000 | 3,956 |
| % insured | 89.57% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,500,000 | 2,948 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $359,000 | 6,051 |
| Total equity capital | $12,171,000 | 4,777 |
| Total bank equity capital | $12,171,000 | 4,777 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,285,000 | 806 |
| Surplus | $6,364,000 | 3,591 |
| Undivided profits | $-478,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,470,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $471,000 | 5,778 |
| Earning assets | $128,238,000 | 4,213 |
| Long-term assets (5+ years) | $29,156,000 | 3,421 |
| Average Assets, year-to-date | $145,188,250 | 4,055 |
| Average Assets, quarterly | $146,890,000 | 4,066 |
| Volatile liabilities | $27,893,000 | 4,168 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $9,500,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,422,000 | 3,790 |
| Tier 1 (core) risk-based capital | $11,995,000 | 4,653 |
| Tier 2 risk-based capital | $1,449,000 | 3,348 |
| Total risk weighted assets | $115,330,000 | 3,740 |
| Total unused commitments | $12,422,000 | 3,793 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $146,515,000 | 4,095 |
| Cash and due from depository institutions | $13,077,000 | 4,786 |
| Interest-bearing balances | $6,754,000 | 2,322 |
| Securities | $10,780,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $3,703,000 | 2,376 |
| Net loans & leases | $104,967,000 | 3,864 |
| Loan loss allowance | $2,000,000 | 3,060 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,794,000 | 2,254 |
| Other real estate owned | $5,677,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,517,000 | 4,595 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $146,515,000 | 4,095 |
| Total liabilities | $134,260,000 | 4,036 |
| Total deposits | $124,331,000 | 3,982 |
| Interest-bearing deposits | $115,638,000 | 3,776 |
| Deposits held in domestic offices | $124,331,000 | 3,980 |
| % insured | 75.77% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,500,000 | 3,048 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $429,000 | 5,695 |
| Total equity capital | $12,255,000 | 4,739 |
| Total bank equity capital | $12,255,000 | 4,739 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,285,000 | 814 |
| Surplus | $6,358,000 | 3,617 |
| Undivided profits | $-388,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,816,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $514,000 | 5,447 |
| Earning assets | $126,204,000 | 4,266 |
| Long-term assets (5+ years) | $27,642,000 | 3,492 |
| Average Assets, year-to-date | $144,496,000 | 4,092 |
| Average Assets, quarterly | $147,457,000 | 4,075 |
| Volatile liabilities | $28,984,000 | 4,067 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $9,500,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,477,000 | 4,072 |
| Tier 1 (core) risk-based capital | $12,150,000 | 4,652 |
| Tier 2 risk-based capital | $1,492,000 | 3,267 |
| Total risk weighted assets | $118,816,000 | 3,675 |
| Total unused commitments | $11,477,000 | 4,078 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $148,399,000 | 4,078 |
| Cash and due from depository institutions | $13,509,000 | 4,825 |
| Interest-bearing balances | $7,794,000 | 1,934 |
| Securities | $11,480,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $9,515,000 | 1,289 |
| Net loans & leases | $101,554,000 | 3,965 |
| Loan loss allowance | $2,072,000 | 2,895 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,852,000 | 2,246 |
| Other real estate owned | $3,823,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,666,000 | 4,484 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $148,399,000 | 4,078 |
| Total liabilities | $136,172,000 | 4,010 |
| Total deposits | $126,280,000 | 3,940 |
| Interest-bearing deposits | $116,333,000 | 3,739 |
| Deposits held in domestic offices | $126,280,000 | 3,938 |
| % insured | 79.61% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,500,000 | 3,122 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $392,000 | 5,784 |
| Total equity capital | $12,227,000 | 4,794 |
| Total bank equity capital | $12,227,000 | 4,793 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,285,000 | 814 |
| Surplus | $6,352,000 | 3,597 |
| Undivided profits | $-410,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,575,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $472,000 | 5,718 |
| Earning assets | $130,343,000 | 4,181 |
| Long-term assets (5+ years) | $26,817,000 | 3,490 |
| Average Assets, year-to-date | $143,486,500 | 4,118 |
| Average Assets, quarterly | $143,486,500 | 4,118 |
| Volatile liabilities | $29,101,000 | 4,052 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $9,500,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,053,000 | 3,917 |
| Tier 1 (core) risk-based capital | $12,124,000 | 4,689 |
| Tier 2 risk-based capital | $1,240,000 | 3,724 |
| Total risk weighted assets | $116,263,000 | 3,745 |
| Total unused commitments | $13,053,000 | 3,920 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $138,574,000 | 4,212 |
| Cash and due from depository institutions | $9,166,000 | 4,750 |
| Interest-bearing balances | $7,986,000 | 1,317 |
| Securities | $13,690,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 3,084 |
| Net loans & leases | $101,063,000 | 3,997 |
| Loan loss allowance | $1,864,000 | 3,074 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,637,000 | 2,325 |
| Other real estate owned | $4,108,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,662,000 | 4,551 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $138,574,000 | 4,212 |
| Total liabilities | $126,003,000 | 4,169 |
| Total deposits | $118,135,000 | 4,052 |
| Interest-bearing deposits | $109,594,000 | 3,833 |
| Deposits held in domestic offices | $118,135,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $368,000 | 5,967 |
| Total equity capital | $12,571,000 | 4,697 |
| Total bank equity capital | $12,571,000 | 4,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,285,000 | 815 |
| Surplus | $6,346,000 | 3,587 |
| Undivided profits | $-60,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $547,000 | 5,513 |
| Earning assets | $124,987,000 | 4,266 |
| Long-term assets (5+ years) | $25,092,000 | 3,610 |
| Average Assets, year-to-date | $135,620,800 | 4,170 |
| Average Assets, quarterly | $137,772,500 | 4,191 |
| Volatile liabilities | $27,696,000 | 4,104 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,152,000 | 4,080 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,590 |
| Tier 2 risk-based capital | $1,437,000 | 3,358 |
| Total risk weighted assets | $114,521,000 | 3,782 |
| Total unused commitments | $12,152,000 | 4,083 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $136,971,000 | 4,228 |
| Cash and due from depository institutions | $4,830,000 | 4,909 |
| Interest-bearing balances | $4,046,000 | 1,557 |
| Securities | $12,369,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $7,239,000 | 1,658 |
| Net loans & leases | $101,559,000 | 3,982 |
| Loan loss allowance | $1,296,000 | 3,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,938,000 | 2,609 |
| Other real estate owned | $3,861,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,175,000 | 5,085 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $136,971,000 | 4,228 |
| Total liabilities | $123,643,000 | 4,187 |
| Total deposits | $115,803,000 | 4,079 |
| Interest-bearing deposits | $106,687,000 | 3,870 |
| Deposits held in domestic offices | $115,803,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 6,313 |
| Total equity capital | $13,328,000 | 4,514 |
| Total bank equity capital | $13,328,000 | 4,514 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,285,000 | 817 |
| Surplus | $6,335,000 | 3,586 |
| Undivided profits | $708,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $516,000 | 5,841 |
| Earning assets | $125,213,000 | 4,235 |
| Long-term assets (5+ years) | $25,701,000 | 3,535 |
| Average Assets, year-to-date | $134,882,500 | 4,198 |
| Average Assets, quarterly | $136,422,500 | 4,215 |
| Volatile liabilities | $25,504,000 | 4,213 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,134,000 | 4,235 |
| Tier 1 (core) risk-based capital | $13,412,000 | 4,408 |
| Tier 2 risk-based capital | $1,296,000 | 3,528 |
| Total risk weighted assets | $114,923,000 | 3,787 |
| Total unused commitments | $12,134,000 | 4,236 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $135,874,000 | 4,266 |
| Cash and due from depository institutions | $5,675,000 | 4,858 |
| Interest-bearing balances | $4,522,000 | 1,349 |
| Securities | $13,993,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 2,995 |
| Net loans & leases | $102,288,000 | 3,952 |
| Loan loss allowance | $1,266,000 | 3,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,689,000 | 2,725 |
| Other real estate owned | $3,747,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,191,000 | 5,030 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $135,874,000 | 4,266 |
| Total liabilities | $122,693,000 | 4,215 |
| Total deposits | $114,835,000 | 4,101 |
| Interest-bearing deposits | $8,581,000 | 8,243 |
| Deposits held in domestic offices | $114,835,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,500,000 | 3,511 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $358,000 | 6,189 |
| Total equity capital | $13,181,000 | 4,587 |
| Total bank equity capital | $13,181,000 | 4,587 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,285,000 | 812 |
| Surplus | $6,329,000 | 3,583 |
| Undivided profits | $567,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $507,000 | 5,847 |
| Earning assets | $124,094,000 | 4,269 |
| Long-term assets (5+ years) | $26,686,000 | 3,422 |
| Average Assets, year-to-date | $134,186,330 | 4,234 |
| Average Assets, quarterly | $135,302,500 | 4,251 |
| Volatile liabilities | $25,840,000 | 4,160 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,738,000 | 3,943 |
| Tier 1 (core) risk-based capital | $13,271,000 | 4,473 |
| Tier 2 risk-based capital | $1,266,000 | 3,546 |
| Total risk weighted assets | $115,769,000 | 3,760 |
| Total unused commitments | $14,738,000 | 3,944 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $134,731,000 | 4,258 |
| Cash and due from depository institutions | $5,184,000 | 4,686 |
| Interest-bearing balances | $3,660,000 | 1,721 |
| Securities | $13,972,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,634 |
| Net loans & leases | $104,769,000 | 3,826 |
| Loan loss allowance | $1,236,000 | 3,727 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,646,000 | 2,718 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,070,000 | 5,053 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $134,731,000 | 4,258 |
| Total liabilities | $121,336,000 | 4,223 |
| Total deposits | $112,467,000 | 4,158 |
| Interest-bearing deposits | $103,017,000 | 3,983 |
| Deposits held in domestic offices | $112,467,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,500,000 | 3,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $369,000 | 6,330 |
| Total equity capital | $13,395,000 | 4,617 |
| Total bank equity capital | $13,395,000 | 4,617 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,284,000 | 802 |
| Surplus | $6,319,000 | 3,558 |
| Undivided profits | $792,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $553,000 | 5,566 |
| Earning assets | $126,491,000 | 4,215 |
| Long-term assets (5+ years) | $25,383,000 | 3,412 |
| Average Assets, year-to-date | $133,342,500 | 4,263 |
| Average Assets, quarterly | $133,342,500 | 4,263 |
| Volatile liabilities | $25,523,000 | 4,177 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $8,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,308,000 | 3,804 |
| Tier 1 (core) risk-based capital | $13,255,000 | 4,486 |
| Tier 2 risk-based capital | $1,236,000 | 3,547 |
| Total risk weighted assets | $114,892,000 | 3,749 |
| Total unused commitments | $16,308,000 | 3,805 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $131,954,000 | 4,273 |
| Cash and due from depository institutions | $3,443,000 | 4,393 |
| Interest-bearing balances | $2,045,000 | 1,896 |
| Securities | $13,017,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $10,067,000 | 1,367 |
| Net loans & leases | $98,754,000 | 3,965 |
| Loan loss allowance | $2,039,000 | 2,516 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,603,000 | 2,720 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,070,000 | 5,104 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,954,000 | 4,273 |
| Total liabilities | $118,687,000 | 4,257 |
| Total deposits | $109,814,000 | 4,219 |
| Interest-bearing deposits | $102,528,000 | 3,935 |
| Deposits held in domestic offices | $109,814,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $373,000 | 6,277 |
| Total equity capital | $13,267,000 | 4,586 |
| Total bank equity capital | $13,267,000 | 4,586 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,284,000 | 787 |
| Surplus | $6,313,000 | 3,538 |
| Undivided profits | $670,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $597,000 | 5,601 |
| Earning assets | $123,883,000 | 4,221 |
| Long-term assets (5+ years) | $18,777,000 | 3,764 |
| Average Assets, year-to-date | $120,236,600 | 4,434 |
| Average Assets, quarterly | $130,557,500 | 4,285 |
| Volatile liabilities | $25,558,000 | 4,146 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $8,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,539,000 | 3,518 |
| Tier 1 (core) risk-based capital | $13,229,000 | 4,454 |
| Tier 2 risk-based capital | $1,380,000 | 3,269 |
| Total risk weighted assets | $109,754,000 | 3,860 |
| Total unused commitments | $18,539,000 | 3,519 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $129,161,000 | 4,304 |
| Cash and due from depository institutions | $1,797,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,680,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $9,537,000 | 1,543 |
| Net loans & leases | $99,033,000 | 3,945 |
| Loan loss allowance | $1,179,000 | 3,758 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,434,000 | 2,748 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,680,000 | 5,671 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $129,161,000 | 4,304 |
| Total liabilities | $115,589,000 | 4,290 |
| Total deposits | $106,817,000 | 4,254 |
| Interest-bearing deposits | $97,722,000 | 4,058 |
| Deposits held in domestic offices | $106,817,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,824 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $272,000 | 7,042 |
| Total equity capital | $13,572,000 | 4,472 |
| Total bank equity capital | $13,572,000 | 4,472 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,284,000 | 755 |
| Surplus | $6,307,000 | 3,487 |
| Undivided profits | $981,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $607,000 | 5,809 |
| Earning assets | $121,250,000 | 4,256 |
| Long-term assets (5+ years) | $19,109,000 | 3,627 |
| Average Assets, year-to-date | $117,307,250 | 4,506 |
| Average Assets, quarterly | $126,218,500 | 4,344 |
| Volatile liabilities | $23,718,000 | 4,305 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $8,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,942,000 | 3,863 |
| Tier 1 (core) risk-based capital | $13,593,000 | 4,380 |
| Tier 2 risk-based capital | $1,179,000 | 3,605 |
| Total risk weighted assets | $107,522,000 | 3,873 |
| Total unused commitments | $15,942,000 | 3,863 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $123,276,000 | 4,432 |
| Cash and due from depository institutions | $1,346,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,860,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,905 |
| Net loans & leases | $98,597,000 | 3,930 |
| Loan loss allowance | $1,140,000 | 3,830 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,363,000 | 2,763 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,720,000 | 5,571 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $123,276,000 | 4,432 |
| Total liabilities | $110,065,000 | 4,422 |
| Total deposits | $102,307,000 | 4,392 |
| Interest-bearing deposits | $94,065,000 | 4,162 |
| Deposits held in domestic offices | $102,307,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,500,000 | 2,889 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,980 |
| Total equity capital | $13,211,000 | 4,497 |
| Total bank equity capital | $13,211,000 | 4,497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,284,000 | 749 |
| Surplus | $6,301,000 | 3,488 |
| Undivided profits | $626,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,663,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $727,000 | 5,021 |
| Earning assets | $115,847,000 | 4,358 |
| Long-term assets (5+ years) | $17,436,000 | 3,740 |
| Average Assets, year-to-date | $113,356,000 | 4,635 |
| Average Assets, quarterly | $118,893,500 | 4,527 |
| Volatile liabilities | $31,556,000 | 3,585 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $7,500,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,898,000 | 3,399 |
| Tier 1 (core) risk-based capital | $13,355,000 | 4,418 |
| Tier 2 risk-based capital | $1,140,000 | 3,675 |
| Total risk weighted assets | $103,427,000 | 3,960 |
| Total unused commitments | $19,898,000 | 3,399 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $114,511,000 | 4,673 |
| Cash and due from depository institutions | $1,044,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,151,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $5,318,000 | 3,202 |
| Net loans & leases | $92,173,000 | 4,070 |
| Loan loss allowance | $1,070,000 | 3,995 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,339,000 | 2,753 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,486,000 | 5,824 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,511,000 | 4,673 |
| Total liabilities | $101,445,000 | 4,668 |
| Total deposits | $95,619,000 | 4,587 |
| Interest-bearing deposits | $89,052,000 | 4,310 |
| Deposits held in domestic offices | $95,619,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,500,000 | 3,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $326,000 | 6,502 |
| Total equity capital | $13,066,000 | 4,541 |
| Total bank equity capital | $13,066,000 | 4,541 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,285,000 | 730 |
| Surplus | $6,295,000 | 3,448 |
| Undivided profits | $486,000 | 7,388 |
| 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 | $609,000 | 5,441 |
| Earning assets | $107,642,000 | 4,615 |
| Long-term assets (5+ years) | $13,222,000 | 4,222 |
| Average Assets, year-to-date | $108,396,000 | 4,791 |
| Average Assets, quarterly | $108,396,000 | 4,791 |
| Volatile liabilities | $27,534,000 | 3,838 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $5,500,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,130,000 | 2,949 |
| Tier 1 (core) risk-based capital | $13,078,000 | 4,455 |
| Tier 2 risk-based capital | $1,070,000 | 3,831 |
| Total risk weighted assets | $98,819,000 | 4,034 |
| Total unused commitments | $25,130,000 | 2,951 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $102,281,000 | 4,993 |
| Cash and due from depository institutions | $1,236,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,467,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $3,872,000 | 3,331 |
| Net loans & leases | $83,277,000 | 4,303 |
| Loan loss allowance | $965,000 | 4,251 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,187,000 | 2,797 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,242,000 | 6,277 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $102,280,000 | 4,993 |
| Total liabilities | $89,464,000 | 5,028 |
| Total deposits | $86,769,000 | 4,861 |
| Interest-bearing deposits | $81,008,000 | 4,532 |
| Deposits held in domestic offices | $86,769,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $195,000 | 7,350 |
| Total equity capital | $12,816,000 | 4,543 |
| Total bank equity capital | $12,816,000 | 4,543 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,284,000 | 720 |
| Surplus | $6,289,000 | 3,405 |
| Undivided profits | $243,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $557,000 | 5,858 |
| Earning assets | $95,616,000 | 4,924 |
| Long-term assets (5+ years) | $9,507,000 | 4,756 |
| Average Assets, year-to-date | $86,493,000 | 5,354 |
| Average Assets, quarterly | $98,531,500 | 5,036 |
| Volatile liabilities | $25,249,000 | 4,135 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,201,000 | 3,045 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,464 |
| Tier 2 risk-based capital | $965,000 | 4,066 |
| Total risk weighted assets | $90,773,000 | 4,224 |
| Total unused commitments | $23,201,000 | 3,046 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $94,782,000 | 5,188 |
| Cash and due from depository institutions | $848,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,685,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 2,252 |
| Net loans & leases | $75,413,000 | 4,581 |
| Loan loss allowance | $910,000 | 4,436 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,312,000 | 3,294 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $869,000 | 7,081 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,782,000 | 5,188 |
| Total liabilities | $82,174,000 | 5,258 |
| Total deposits | $79,443,000 | 5,089 |
| Interest-bearing deposits | $73,721,000 | 4,779 |
| Deposits held in domestic offices | $79,443,000 | 5,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $231,000 | 7,178 |
| Total equity capital | $12,608,000 | 4,575 |
| Total bank equity capital | $12,608,000 | 4,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,284,000 | 703 |
| Surplus | $6,270,000 | 3,378 |
| Undivided profits | $54,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $487,000 | 6,245 |
| Earning assets | $89,753,000 | 5,087 |
| Long-term assets (5+ years) | $8,571,000 | 4,906 |
| Average Assets, year-to-date | $82,546,000 | 5,519 |
| Average Assets, quarterly | $89,214,000 | 5,342 |
| Volatile liabilities | $23,184,000 | 4,367 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,765,000 | 2,968 |
| Tier 1 (core) risk-based capital | $12,629,000 | 4,510 |
| Tier 2 risk-based capital | $910,000 | 4,241 |
| Total risk weighted assets | $86,125,000 | 4,373 |
| Total unused commitments | $24,765,000 | 2,968 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $83,646,000 | 5,550 |
| Cash and due from depository institutions | $656,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,110,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $71,716,000 | 4,680 |
| Loan loss allowance | $815,000 | 4,751 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,340,000 | 3,246 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $824,000 | 7,103 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $83,646,000 | 5,550 |
| Total liabilities | $71,570,000 | 5,659 |
| Total deposits | $68,351,000 | 5,544 |
| Interest-bearing deposits | $63,184,000 | 5,238 |
| Deposits held in domestic offices | $68,351,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 3,214 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 7,754 |
| Total equity capital | $12,076,000 | 4,588 |
| Total bank equity capital | $12,076,000 | 4,588 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,284,000 | 684 |
| Surplus | $6,270,000 | 3,325 |
| Undivided profits | $-478,000 | 8,119 |
| 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 | $443,000 | 6,201 |
| Earning assets | $78,826,000 | 5,459 |
| Long-term assets (5+ years) | $6,907,000 | 5,257 |
| Average Assets, year-to-date | $78,467,330 | 5,696 |
| Average Assets, quarterly | $80,690,500 | 5,645 |
| Volatile liabilities | $28,034,000 | 3,828 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,485,000 | 3,072 |
| Tier 1 (core) risk-based capital | $12,176,000 | 4,564 |
| Tier 2 risk-based capital | $815,000 | 4,522 |
| Total risk weighted assets | $78,868,000 | 4,581 |
| Total unused commitments | $23,485,000 | 3,073 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $77,735,000 | 5,766 |
| Cash and due from depository institutions | $860,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,634,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $7,273,000 | 2,004 |
| Net loans & leases | $59,877,000 | 5,118 |
| Loan loss allowance | $690,000 | 5,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,400,000 | 3,151 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $691,000 | 7,348 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $77,735,000 | 5,766 |
| Total liabilities | $65,887,000 | 5,893 |
| Total deposits | $63,785,000 | 5,766 |
| Interest-bearing deposits | $56,883,000 | 5,554 |
| Deposits held in domestic offices | $63,785,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $102,000 | 8,022 |
| Total equity capital | $11,848,000 | 4,616 |
| Total bank equity capital | $11,848,000 | 4,616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,284,000 | 668 |
| Surplus | $6,270,000 | 3,255 |
| Undivided profits | $-706,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $337,000 | 6,811 |
| Earning assets | $72,784,000 | 5,695 |
| Long-term assets (5+ years) | $5,321,000 | 5,667 |
| Average Assets, year-to-date | $75,878,000 | 5,803 |
| Average Assets, quarterly | $75,878,000 | 5,803 |
| Volatile liabilities | $17,204,000 | 4,893 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,959,000 | 3,079 |
| Tier 1 (core) risk-based capital | $11,918,000 | 4,564 |
| Tier 2 risk-based capital | $690,000 | 4,950 |
| Total risk weighted assets | $65,817,000 | 5,043 |
| Total unused commitments | $22,959,000 | 3,079 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $74,021,000 | 5,913 |
| Cash and due from depository institutions | $813,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,226,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $16,656,000 | 808 |
| Net loans & leases | $48,416,000 | 5,688 |
| Loan loss allowance | $505,000 | 6,029 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,433,000 | 3,096 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $477,000 | 7,949 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,021,000 | 5,913 |
| Total liabilities | $62,325,000 | 6,058 |
| Total deposits | $60,239,000 | 5,926 |
| Interest-bearing deposits | $55,244,000 | 5,615 |
| Deposits held in domestic offices | $60,239,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,000 | 8,153 |
| Total equity capital | $11,696,000 | 4,643 |
| Total bank equity capital | $11,696,000 | 4,643 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,284,000 | 658 |
| Surplus | $6,270,000 | 3,218 |
| Undivided profits | $-858,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $69,298,000 | 5,836 |
| Long-term assets (5+ years) | $4,360,000 | 5,996 |
| Average Assets, year-to-date | $50,462,200 | 6,832 |
| Average Assets, quarterly | $68,479,500 | 6,099 |
| Volatile liabilities | $17,982,000 | 4,715 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,448,000 | 3,274 |
| Tier 1 (core) risk-based capital | $11,696,000 | 4,593 |
| Tier 2 risk-based capital | $505,000 | 5,777 |
| Total risk weighted assets | $54,785,000 | 5,533 |
| Total unused commitments | $20,448,000 | 3,274 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $62,938,000 | 6,349 |
| Cash and due from depository institutions | $904,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,235,000 | 8,388 |
| Federal funds sold & reverse repurchase agreements | $10,817,000 | 1,207 |
| Net loans & leases | $46,089,000 | 5,822 |
| Loan loss allowance | $470,000 | 6,235 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,492,000 | 3,022 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $401,000 | 8,173 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,938,000 | 6,349 |
| Total liabilities | $51,407,000 | 6,540 |
| Total deposits | $49,319,000 | 6,436 |
| Interest-bearing deposits | $44,223,000 | 6,236 |
| Deposits held in domestic offices | $49,319,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $11,531,000 | 4,657 |
| Total bank equity capital | $11,531,000 | 4,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,284,000 | 628 |
| Surplus | $6,270,000 | 3,167 |
| Undivided profits | $-1,023,000 | 8,453 |
| 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 | $174,000 | 8,084 |
| Earning assets | $58,141,000 | 6,314 |
| Long-term assets (5+ years) | $963,000 | 7,394 |
| Average Assets, year-to-date | $44,572,500 | 7,120 |
| Average Assets, quarterly | $55,336,000 | 6,656 |
| Volatile liabilities | $16,712,000 | 4,842 |
| Insider loans | $50,000 | 7,513 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,054,000 | 3,692 |
| Tier 1 (core) risk-based capital | $11,531,000 | 4,574 |
| Tier 2 risk-based capital | $470,000 | 5,975 |
| Total risk weighted assets | $50,667,000 | 5,742 |
| Total unused commitments | $16,054,000 | 3,693 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $47,734,000 | 7,021 |
| Cash and due from depository institutions | $504,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $994,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $5,312,000 | 1,985 |
| Net loans & leases | $37,063,000 | 6,332 |
| Loan loss allowance | $380,000 | 6,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,536,000 | 2,950 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $325,000 | 8,294 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,734,000 | 7,021 |
| Total liabilities | $36,279,000 | 7,306 |
| Total deposits | $34,243,000 | 7,289 |
| Interest-bearing deposits | $31,272,000 | 7,087 |
| Deposits held in domestic offices | $34,243,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $36,000 | 8,670 |
| Total equity capital | $11,455,000 | 4,620 |
| Total bank equity capital | $11,455,000 | 4,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,284,000 | 611 |
| Surplus | $6,270,000 | 3,110 |
| Undivided profits | $-1,099,000 | 8,489 |
| 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 | $141,000 | 8,227 |
| Earning assets | $43,369,000 | 7,035 |
| Long-term assets (5+ years) | $944,000 | 7,404 |
| Average Assets, year-to-date | $38,450,670 | 7,453 |
| Average Assets, quarterly | $42,323,000 | 7,254 |
| Volatile liabilities | $9,593,000 | 6,045 |
| Insider loans | $36,000 | 7,633 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,150,000 | 4,405 |
| Tier 1 (core) risk-based capital | $11,461,000 | 4,517 |
| Tier 2 risk-based capital | $380,000 | 6,478 |
| Total risk weighted assets | $40,901,000 | 6,264 |
| Total unused commitments | $11,150,000 | 4,405 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $36,912,000 | 7,624 |
| Cash and due from depository institutions | $240,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $737,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $6,385,000 | 1,903 |
| Net loans & leases | $25,863,000 | 7,104 |
| Loan loss allowance | $260,000 | 7,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,562,000 | 2,899 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $125,000 | 8,816 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,912,000 | 7,624 |
| Total liabilities | $25,378,000 | 8,004 |
| Total deposits | $25,355,000 | 7,904 |
| Interest-bearing deposits | $23,345,000 | 7,754 |
| Deposits held in domestic offices | $25,355,000 | 7,902 |
| % 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 | $23,000 | 8,824 |
| Total equity capital | $11,534,000 | 4,505 |
| Total bank equity capital | $11,534,000 | 4,505 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,284,000 | 592 |
| Surplus | $6,270,000 | 3,083 |
| Undivided profits | $-1,020,000 | 8,512 |
| 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 | $104,000 | 8,481 |
| Earning assets | $32,985,000 | 7,653 |
| Long-term assets (5+ years) | $1,666,000 | 7,137 |
| Average Assets, year-to-date | $33,809,000 | 7,760 |
| Average Assets, quarterly | $33,809,000 | 7,760 |
| Volatile liabilities | $5,345,000 | 7,107 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,997,000 | 5,068 |
| Tier 1 (core) risk-based capital | $11,547,000 | 4,439 |
| Tier 2 risk-based capital | $260,000 | 7,317 |
| Total risk weighted assets | $30,697,000 | 6,949 |
| Total unused commitments | $7,997,000 | 5,071 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $30,706,000 | 7,974 |
| Cash and due from depository institutions | $134,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $496,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $10,353,000 | 1,131 |
| Net loans & leases | $16,073,000 | 7,940 |
| Loan loss allowance | $162,000 | 8,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,569,000 | 2,872 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $81,000 | 8,921 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,706,000 | 7,974 |
| Total liabilities | $19,010,000 | 8,423 |
| Total deposits | $18,996,000 | 8,349 |
| Interest-bearing deposits | $17,756,000 | 8,188 |
| Deposits held in domestic offices | $18,996,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $14,000 | 8,926 |
| Total equity capital | $11,696,000 | 4,462 |
| Total bank equity capital | $11,696,000 | 4,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,284,000 | 579 |
| Surplus | $6,270,000 | 3,039 |
| Undivided profits | $-858,000 | 8,560 |
| 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 | $57,000 | 8,761 |
| Earning assets | $26,922,000 | 8,022 |
| Long-term assets (5+ years) | $1,073,000 | 7,462 |
| Average Assets, year-to-date | $23,943,500 | 8,293 |
| Average Assets, quarterly | $23,943,500 | 8,327 |
| Volatile liabilities | $2,863,000 | 7,963 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,824,000 | 5,973 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,338 |
| Tier 2 risk-based capital | $162,000 | 8,078 |
| Total risk weighted assets | $21,976,000 | 7,657 |
| Total unused commitments | $4,824,000 | 5,975 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $17,181,000 | 8,691 |
| Cash and due from depository institutions | $367,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $13,508,000 | 845 |
| Net loans & leases | $398,000 | 8,945 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,894,000 | 3,320 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $14,000 | 9,025 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,181,000 | 8,691 |
| Total liabilities | $5,163,000 | 8,958 |
| Total deposits | $5,146,000 | 8,929 |
| Interest-bearing deposits | $4,868,000 | 8,879 |
| Deposits held in domestic offices | $5,146,000 | 8,927 |
| % 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 | $17,000 | 8,969 |
| Total equity capital | $12,018,000 | 4,373 |
| Total bank equity capital | $12,018,000 | 4,373 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,284,000 | 574 |
| Surplus | $6,270,000 | 2,984 |
| Undivided profits | $-536,000 | 8,511 |
| 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 | $0 | 8,985 |
| Earning assets | $13,906,000 | 8,748 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $17,181,000 | 8,675 |
| Average Assets, quarterly | $17,181,000 | 8,686 |
| Volatile liabilities | $300,000 | 8,922 |
| 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 | $12,018,000 | 4,226 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $6,056,000 | 8,848 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |