Home > Highland Community Bank > Assets and Liabilities
Highland Community Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $54,727,000 | 5,693 |
| Cash and due from depository institutions | $9,929,000 | 4,395 |
| Interest-bearing balances | $8,637,000 | 2,975 |
| Securities | $19,501,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,519,000 | 5,839 |
| Loan loss allowance | $1,269,000 | 3,638 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $741,000 | 5,026 |
| Other real estate owned | $395,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $642,000 | 5,863 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,727,000 | 5,693 |
| Total liabilities | $53,853,000 | 5,538 |
| Total deposits | $53,453,000 | 5,472 |
| Interest-bearing deposits | $45,491,000 | 5,345 |
| Deposits held in domestic offices | $53,453,000 | 5,472 |
| % insured | 80.32% | 4,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $400,000 | 4,356 |
| Total equity capital | $874,000 | 6,496 |
| Total bank equity capital | $874,000 | 6,496 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $545,000 | 2,929 |
| Surplus | $7,990,000 | 2,772 |
| Undivided profits | $-7,661,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,064,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $214,000 | 5,758 |
| Earning assets | $51,657,000 | 5,646 |
| Long-term assets (5+ years) | $17,144,000 | 5,055 |
| Average Assets, year-to-date | $61,080,400 | 5,523 |
| Average Assets, quarterly | $56,528,000 | 5,640 |
| Volatile liabilities | $9,373,000 | 3,199 |
| Insider loans | $373,000 | 4,612 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,166,000 | 5,586 |
| Tier 1 (core) risk-based capital | $942,000 | 6,496 |
| Tier 2 risk-based capital | $343,000 | 5,510 |
| Total risk weighted assets | $26,495,000 | 5,858 |
| Total unused commitments | $2,166,000 | 5,586 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $58,329,000 | 5,656 |
| Cash and due from depository institutions | $10,969,000 | 4,267 |
| Interest-bearing balances | $9,609,000 | 2,726 |
| Securities | $19,674,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,833,000 | 5,801 |
| Loan loss allowance | $1,489,000 | 3,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $757,000 | 5,053 |
| Other real estate owned | $423,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $673,000 | 5,917 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,329,000 | 5,656 |
| Total liabilities | $57,412,000 | 5,468 |
| Total deposits | $56,938,000 | 5,404 |
| Interest-bearing deposits | $47,703,000 | 5,319 |
| Deposits held in domestic offices | $56,938,000 | 5,404 |
| % insured | 80.86% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $474,000 | 4,336 |
| Total equity capital | $917,000 | 6,571 |
| Total bank equity capital | $917,000 | 6,571 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $545,000 | 2,965 |
| Surplus | $7,990,000 | 2,792 |
| Undivided profits | $-7,618,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $196,000 | 5,974 |
| Earning assets | $55,116,000 | 5,610 |
| Long-term assets (5+ years) | $21,508,000 | 4,820 |
| Average Assets, year-to-date | $62,668,750 | 5,545 |
| Average Assets, quarterly | $59,767,000 | 5,620 |
| Volatile liabilities | $9,373,000 | 3,238 |
| Insider loans | $378,000 | 4,651 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,196,000 | 5,630 |
| Tier 1 (core) risk-based capital | $1,149,000 | 6,561 |
| Tier 2 risk-based capital | $373,000 | 5,493 |
| Total risk weighted assets | $28,720,000 | 5,822 |
| Total unused commitments | $2,196,000 | 5,630 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $61,205,000 | 5,629 |
| Cash and due from depository institutions | $12,312,000 | 4,288 |
| Interest-bearing balances | $10,915,000 | 2,527 |
| Securities | $20,174,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,043,000 | 5,780 |
| Loan loss allowance | $1,543,000 | 3,357 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $708,000 | 5,154 |
| Other real estate owned | $281,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $687,000 | 5,908 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $61,205,000 | 5,629 |
| Total liabilities | $60,071,000 | 5,430 |
| Total deposits | $59,589,000 | 5,381 |
| Interest-bearing deposits | $50,187,000 | 5,291 |
| Deposits held in domestic offices | $59,589,000 | 5,381 |
| % insured | 80.43% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $482,000 | 4,192 |
| Total equity capital | $1,134,000 | 6,635 |
| Total bank equity capital | $1,134,000 | 6,635 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $545,000 | 3,001 |
| Surplus | $7,990,000 | 2,815 |
| Undivided profits | $-7,401,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $218,000 | 5,847 |
| Earning assets | $58,132,000 | 5,554 |
| Long-term assets (5+ years) | $23,501,000 | 4,740 |
| Average Assets, year-to-date | $64,115,330 | 5,558 |
| Average Assets, quarterly | $62,545,500 | 5,605 |
| Volatile liabilities | $9,373,000 | 3,221 |
| Insider loans | $384,000 | 4,673 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,565,000 | 5,906 |
| Tier 1 (core) risk-based capital | $1,349,000 | 6,621 |
| Tier 2 risk-based capital | $385,000 | 5,506 |
| Total risk weighted assets | $29,623,000 | 5,825 |
| Total unused commitments | $1,565,000 | 5,906 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $63,886,000 | 5,629 |
| Cash and due from depository institutions | $12,019,000 | 4,226 |
| Interest-bearing balances | $10,718,000 | 2,914 |
| Securities | $20,460,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $29,581,000 | 5,697 |
| Loan loss allowance | $1,511,000 | 3,452 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $723,000 | 5,189 |
| Other real estate owned | $300,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $803,000 | 5,810 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $63,886,000 | 5,629 |
| Total liabilities | $62,720,000 | 5,417 |
| Total deposits | $62,269,000 | 5,360 |
| Interest-bearing deposits | $53,239,000 | 5,232 |
| Deposits held in domestic offices | $62,269,000 | 5,360 |
| % insured | 81.20% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $451,000 | 4,213 |
| Total equity capital | $1,166,000 | 6,699 |
| Total bank equity capital | $1,166,000 | 6,699 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $545,000 | 3,032 |
| Surplus | $7,990,000 | 2,848 |
| Undivided profits | $-7,369,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $245,000 | 5,695 |
| Earning assets | $60,759,000 | 5,546 |
| Long-term assets (5+ years) | $23,202,000 | 4,788 |
| Average Assets, year-to-date | $65,570,500 | 5,577 |
| Average Assets, quarterly | $65,570,500 | 5,577 |
| Volatile liabilities | $9,373,000 | 3,149 |
| Insider loans | $688,000 | 4,040 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,137,000 | 5,442 |
| Tier 1 (core) risk-based capital | $1,506,000 | 6,673 |
| Tier 2 risk-based capital | $426,000 | 5,416 |
| Total risk weighted assets | $33,018,000 | 5,746 |
| Total unused commitments | $3,137,000 | 5,442 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $67,255,000 | 5,570 |
| Cash and due from depository institutions | $12,130,000 | 4,269 |
| Interest-bearing balances | $11,010,000 | 2,622 |
| Securities | $20,682,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $32,465,000 | 5,643 |
| Loan loss allowance | $1,308,000 | 3,778 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $758,000 | 5,184 |
| Other real estate owned | $300,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $920,000 | 5,758 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $67,255,000 | 5,570 |
| Total liabilities | $66,237,000 | 5,350 |
| Total deposits | $65,803,000 | 5,288 |
| Interest-bearing deposits | $56,343,000 | 5,136 |
| Deposits held in domestic offices | $65,803,000 | 5,288 |
| % insured | 78.94% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $434,000 | 4,257 |
| Total equity capital | $1,018,000 | 6,786 |
| Total bank equity capital | $1,018,000 | 6,786 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $545,000 | 3,065 |
| Surplus | $7,990,000 | 2,873 |
| Undivided profits | $-7,517,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $244,000 | 5,806 |
| Earning assets | $64,157,000 | 5,473 |
| Long-term assets (5+ years) | $25,584,000 | 4,615 |
| Average Assets, year-to-date | $77,329,200 | 5,296 |
| Average Assets, quarterly | $70,265,000 | 5,456 |
| Volatile liabilities | $9,373,000 | 3,210 |
| Insider loans | $693,000 | 4,066 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,652,000 | 5,285 |
| Tier 1 (core) risk-based capital | $1,537,000 | 6,749 |
| Tier 2 risk-based capital | $468,000 | 5,331 |
| Total risk weighted assets | $36,577,000 | 5,661 |
| Total unused commitments | $3,652,000 | 5,285 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $73,375,000 | 5,433 |
| Cash and due from depository institutions | $14,880,000 | 4,304 |
| Interest-bearing balances | $13,489,000 | 2,330 |
| Securities | $20,903,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $35,621,000 | 5,556 |
| Loan loss allowance | $1,654,000 | 3,350 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $780,000 | 5,198 |
| Other real estate owned | $300,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $891,000 | 5,889 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,375,000 | 5,433 |
| Total liabilities | $72,003,000 | 5,235 |
| Total deposits | $71,532,000 | 5,155 |
| Interest-bearing deposits | $60,792,000 | 5,018 |
| Deposits held in domestic offices | $71,532,000 | 5,154 |
| % insured | 81.69% | 4,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $471,000 | 4,445 |
| Total equity capital | $1,372,000 | 6,839 |
| Total bank equity capital | $1,372,000 | 6,839 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $545,000 | 3,102 |
| Surplus | $7,990,000 | 2,893 |
| Undivided profits | $-7,163,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,708,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $293,000 | 5,613 |
| Earning assets | $70,013,000 | 5,354 |
| Long-term assets (5+ years) | $27,457,000 | 4,525 |
| Average Assets, year-to-date | $79,872,750 | 5,289 |
| Average Assets, quarterly | $77,382,000 | 5,346 |
| Volatile liabilities | $9,626,000 | 3,184 |
| Insider loans | $700,000 | 4,078 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,242,000 | 4,888 |
| Tier 1 (core) risk-based capital | $1,800,000 | 6,791 |
| Tier 2 risk-based capital | $519,000 | 5,217 |
| Total risk weighted assets | $40,345,000 | 5,550 |
| Total unused commitments | $5,242,000 | 4,888 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $81,389,000 | 5,277 |
| Cash and due from depository institutions | $19,544,000 | 3,821 |
| Interest-bearing balances | $18,381,000 | 1,943 |
| Securities | $20,925,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $38,833,000 | 5,452 |
| Loan loss allowance | $1,977,000 | 3,020 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $782,000 | 5,238 |
| Other real estate owned | $531,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $774,000 | 6,028 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,389,000 | 5,277 |
| Total liabilities | $79,441,000 | 5,065 |
| Total deposits | $78,914,000 | 4,968 |
| Interest-bearing deposits | $66,446,000 | 4,876 |
| Deposits held in domestic offices | $78,914,000 | 4,968 |
| % insured | 78.88% | 5,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $527,000 | 4,138 |
| Total equity capital | $1,948,000 | 6,811 |
| Total bank equity capital | $1,948,000 | 6,809 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $545,000 | 3,129 |
| Surplus | $7,990,000 | 2,907 |
| Undivided profits | $-6,587,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $310,000 | 5,539 |
| Earning assets | $78,139,000 | 5,166 |
| Long-term assets (5+ years) | $26,494,000 | 4,555 |
| Average Assets, year-to-date | $82,038,670 | 5,272 |
| Average Assets, quarterly | $81,570,500 | 5,288 |
| Volatile liabilities | $9,624,000 | 3,201 |
| Insider loans | $707,000 | 4,108 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,828,000 | 5,054 |
| Tier 1 (core) risk-based capital | $2,124,000 | 6,790 |
| Tier 2 risk-based capital | $567,000 | 5,089 |
| Total risk weighted assets | $43,928,000 | 5,430 |
| Total unused commitments | $4,828,000 | 5,054 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $81,752,000 | 5,329 |
| Cash and due from depository institutions | $17,849,000 | 3,769 |
| Interest-bearing balances | $16,334,000 | 2,531 |
| Securities | $19,463,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,348,000 | 5,320 |
| Loan loss allowance | $1,979,000 | 3,086 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $819,000 | 5,216 |
| Other real estate owned | $394,000 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $879,000 | 5,928 |
| Life insurance assets | $135,000 | 3,706 |
| Total liabilities and capital | $81,752,000 | 5,329 |
| Total liabilities | $78,974,000 | 5,120 |
| Total deposits | $78,476,000 | 5,047 |
| Interest-bearing deposits | $67,300,000 | 4,905 |
| Deposits held in domestic offices | $78,476,000 | 5,047 |
| % insured | 80.64% | 5,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $498,000 | 4,369 |
| Total equity capital | $2,778,000 | 6,774 |
| Total bank equity capital | $2,778,000 | 6,773 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $545,000 | 3,169 |
| Surplus | $7,990,000 | 2,932 |
| Undivided profits | $-5,757,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,350,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $356,000 | 5,259 |
| Earning assets | $78,145,000 | 5,229 |
| Long-term assets (5+ years) | $25,639,000 | 4,605 |
| Average Assets, year-to-date | $82,363,500 | 5,310 |
| Average Assets, quarterly | $82,363,500 | 5,310 |
| Volatile liabilities | $9,623,000 | 3,175 |
| Insider loans | $714,000 | 4,116 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,589,000 | 4,893 |
| Tier 1 (core) risk-based capital | $2,613,000 | 6,773 |
| Tier 2 risk-based capital | $609,000 | 5,004 |
| Total risk weighted assets | $47,361,000 | 5,307 |
| Total unused commitments | $5,589,000 | 4,893 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $82,975,000 | 5,325 |
| Cash and due from depository institutions | $14,877,000 | 3,513 |
| Interest-bearing balances | $13,081,000 | 2,714 |
| Securities | $18,924,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $46,905,000 | 5,190 |
| Loan loss allowance | $2,000,000 | 3,076 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $796,000 | 5,289 |
| Other real estate owned | $554,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $919,000 | 5,951 |
| Life insurance assets | $136,000 | 3,679 |
| Total liabilities and capital | $82,975,000 | 5,325 |
| Total liabilities | $79,922,000 | 5,113 |
| Total deposits | $79,308,000 | 5,017 |
| Interest-bearing deposits | $68,797,000 | 4,853 |
| Deposits held in domestic offices | $79,308,000 | 5,016 |
| % insured | 82.64% | 5,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $614,000 | 4,054 |
| Total equity capital | $3,053,000 | 6,774 |
| Total bank equity capital | $3,053,000 | 6,774 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $545,000 | 3,198 |
| Surplus | $7,990,000 | 2,938 |
| Undivided profits | $-5,482,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,900,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $368,000 | 5,259 |
| Earning assets | $78,910,000 | 5,205 |
| Long-term assets (5+ years) | $26,192,000 | 4,515 |
| Average Assets, year-to-date | $88,192,600 | 5,136 |
| Average Assets, quarterly | $83,785,500 | 5,276 |
| Volatile liabilities | $9,883,000 | 3,218 |
| Insider loans | $971,000 | 3,712 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,658,000 | 4,804 |
| Tier 1 (core) risk-based capital | $2,906,000 | 6,768 |
| Tier 2 risk-based capital | $679,000 | 4,825 |
| Total risk weighted assets | $52,963,000 | 5,164 |
| Total unused commitments | $5,658,000 | 4,804 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $84,948,000 | 5,287 |
| Cash and due from depository institutions | $13,740,000 | 3,538 |
| Interest-bearing balances | $12,100,000 | 2,705 |
| Securities | $18,884,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,988,000 | 5,130 |
| Loan loss allowance | $3,784,000 | 1,895 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $834,000 | 5,282 |
| Other real estate owned | $643,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $859,000 | 6,170 |
| Life insurance assets | $132,000 | 3,661 |
| Total liabilities and capital | $84,948,000 | 5,287 |
| Total liabilities | $81,118,000 | 5,093 |
| Total deposits | $80,647,000 | 4,987 |
| Interest-bearing deposits | $69,932,000 | 4,844 |
| Deposits held in domestic offices | $80,647,000 | 4,987 |
| % insured | 85.48% | 5,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $471,000 | 4,767 |
| Total equity capital | $3,830,000 | 6,701 |
| Total bank equity capital | $3,830,000 | 6,701 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $545,000 | 3,249 |
| Surplus | $7,990,000 | 2,960 |
| Undivided profits | $-4,705,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,922,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $381,000 | 5,409 |
| Earning assets | $80,972,000 | 5,179 |
| Long-term assets (5+ years) | $27,241,000 | 4,431 |
| Average Assets, year-to-date | $89,585,000 | 5,153 |
| Average Assets, quarterly | $86,556,500 | 5,238 |
| Volatile liabilities | $9,310,000 | 3,376 |
| Insider loans | $978,000 | 3,772 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,174,000 | 4,449 |
| Tier 1 (core) risk-based capital | $3,628,000 | 6,688 |
| Tier 2 risk-based capital | $753,000 | 4,688 |
| Total risk weighted assets | $57,193,000 | 5,047 |
| Total unused commitments | $7,174,000 | 4,449 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $88,632,000 | 5,229 |
| Cash and due from depository institutions | $15,940,000 | 3,542 |
| Interest-bearing balances | $10,494,000 | 2,976 |
| Securities | $19,352,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $50,695,000 | 5,142 |
| Loan loss allowance | $3,443,000 | 2,087 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $872,000 | 5,270 |
| Other real estate owned | $645,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,128,000 | 5,797 |
| Life insurance assets | $132,000 | 3,650 |
| Total liabilities and capital | $88,632,000 | 5,229 |
| Total liabilities | $84,365,000 | 5,038 |
| Total deposits | $83,783,000 | 4,935 |
| Interest-bearing deposits | $73,807,000 | 4,750 |
| Deposits held in domestic offices | $83,783,000 | 4,934 |
| % insured | 83.96% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $582,000 | 4,232 |
| Total equity capital | $4,267,000 | 6,622 |
| Total bank equity capital | $4,267,000 | 6,622 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $545,000 | 3,285 |
| Surplus | $7,990,000 | 2,973 |
| Undivided profits | $-4,268,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,788,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $421,000 | 5,062 |
| Earning assets | $80,541,000 | 5,209 |
| Long-term assets (5+ years) | $27,953,000 | 4,354 |
| Average Assets, year-to-date | $91,629,330 | 5,116 |
| Average Assets, quarterly | $89,804,500 | 5,188 |
| Volatile liabilities | $8,631,000 | 3,552 |
| Insider loans | $985,000 | 3,789 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,719,000 | 4,318 |
| Tier 1 (core) risk-based capital | $4,097,000 | 6,599 |
| Tier 2 risk-based capital | $753,000 | 4,698 |
| Total risk weighted assets | $57,557,000 | 5,068 |
| Total unused commitments | $7,719,000 | 4,318 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $90,977,000 | 5,204 |
| Cash and due from depository institutions | $7,238,000 | 3,555 |
| Interest-bearing balances | $5,829,000 | 4,271 |
| Securities | $27,120,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $54,296,000 | 4,991 |
| Loan loss allowance | $3,983,000 | 1,862 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $911,000 | 5,253 |
| Other real estate owned | $200,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,212,000 | 5,725 |
| Life insurance assets | $132,000 | 3,641 |
| Total liabilities and capital | $90,977,000 | 5,204 |
| Total liabilities | $86,119,000 | 5,038 |
| Total deposits | $85,730,000 | 4,929 |
| Interest-bearing deposits | $75,547,000 | 4,750 |
| Deposits held in domestic offices | $85,730,000 | 4,927 |
| % insured | 85.16% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $389,000 | 4,928 |
| Total equity capital | $4,858,000 | 6,471 |
| Total bank equity capital | $4,858,000 | 6,471 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $545,000 | 3,322 |
| Surplus | $7,990,000 | 2,995 |
| Undivided profits | $-3,677,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,185,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $418,000 | 5,095 |
| Earning assets | $87,245,000 | 5,073 |
| Long-term assets (5+ years) | $35,867,000 | 3,871 |
| Average Assets, year-to-date | $93,128,000 | 5,126 |
| Average Assets, quarterly | $93,128,000 | 5,126 |
| Volatile liabilities | $8,633,000 | 3,558 |
| Insider loans | $1,141,000 | 3,574 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,535,000 | 4,438 |
| Tier 1 (core) risk-based capital | $4,815,000 | 6,411 |
| Tier 2 risk-based capital | $806,000 | 4,567 |
| Total risk weighted assets | $61,316,000 | 4,944 |
| Total unused commitments | $7,535,000 | 4,438 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $95,279,000 | 5,071 |
| Cash and due from depository institutions | $8,210,000 | 3,483 |
| Interest-bearing balances | $6,540,000 | 3,696 |
| Securities | $28,177,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,121,000 | 4,974 |
| Loan loss allowance | $3,541,000 | 2,042 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $930,000 | 5,235 |
| Other real estate owned | $289,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,552,000 | 5,364 |
| Life insurance assets | $132,000 | 3,630 |
| Total liabilities and capital | $95,279,000 | 5,071 |
| Total liabilities | $89,752,000 | 4,924 |
| Total deposits | $89,076,000 | 4,814 |
| Interest-bearing deposits | $77,726,000 | 4,635 |
| Deposits held in domestic offices | $89,076,000 | 4,813 |
| % insured | 81.85% | 5,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $676,000 | 3,965 |
| Total equity capital | $5,527,000 | 6,290 |
| Total bank equity capital | $5,527,000 | 6,290 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $545,000 | 3,346 |
| Surplus | $7,990,000 | 3,012 |
| Undivided profits | $-3,008,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,424,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $423,000 | 5,237 |
| Earning assets | $90,838,000 | 4,936 |
| Long-term assets (5+ years) | $34,534,000 | 3,422 |
| Average Assets, year-to-date | $99,775,800 | 4,895 |
| Average Assets, quarterly | $97,156,500 | 5,011 |
| Volatile liabilities | $11,257,000 | 3,230 |
| Insider loans | $927,000 | 3,964 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,680,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,234 |
| Tier 2 risk-based capital | $812,000 | 4,562 |
| Total risk weighted assets | $62,265,000 | 4,942 |
| Total unused commitments | $5,680,000 | 4,886 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $99,034,000 | 4,981 |
| Cash and due from depository institutions | $9,496,000 | 3,639 |
| Interest-bearing balances | $8,110,000 | 3,398 |
| Securities | $29,727,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,063,000 | 4,970 |
| Loan loss allowance | $3,658,000 | 2,016 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $949,000 | 5,257 |
| Other real estate owned | $204,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,595,000 | 5,394 |
| Life insurance assets | $128,000 | 3,621 |
| Total liabilities and capital | $99,034,000 | 4,981 |
| Total liabilities | $93,160,000 | 4,830 |
| Total deposits | $89,648,000 | 4,780 |
| Interest-bearing deposits | $77,331,000 | 4,657 |
| Deposits held in domestic offices | $89,648,000 | 4,779 |
| % insured | 77.72% | 6,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $512,000 | 4,729 |
| Total equity capital | $5,874,000 | 6,273 |
| Total bank equity capital | $5,874,000 | 6,273 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $545,000 | 3,385 |
| Surplus | $7,990,000 | 3,032 |
| Undivided profits | $-2,661,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,674,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $470,000 | 5,056 |
| Earning assets | $94,900,000 | 4,837 |
| Long-term assets (5+ years) | $34,872,000 | 3,346 |
| Average Assets, year-to-date | $100,900,000 | 4,899 |
| Average Assets, quarterly | $100,889,000 | 4,916 |
| Volatile liabilities | $11,516,000 | 3,218 |
| Insider loans | $933,000 | 4,004 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,980,000 | 4,496 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,202 |
| Tier 2 risk-based capital | $827,000 | 4,528 |
| Total risk weighted assets | $63,353,000 | 4,920 |
| Total unused commitments | $6,980,000 | 4,501 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $102,744,000 | 4,902 |
| Cash and due from depository institutions | $12,189,000 | 3,678 |
| Interest-bearing balances | $10,643,000 | 2,788 |
| Securities | $27,923,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $59,907,000 | 4,906 |
| Loan loss allowance | $3,080,000 | 2,341 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $989,000 | 5,249 |
| Other real estate owned | $204,000 | 3,678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,532,000 | 5,506 |
| Life insurance assets | $128,000 | 3,598 |
| Total liabilities and capital | $102,744,000 | 4,902 |
| Total liabilities | $96,364,000 | 4,755 |
| Total deposits | $92,741,000 | 4,698 |
| Interest-bearing deposits | $80,246,000 | 4,605 |
| Deposits held in domestic offices | $92,741,000 | 4,696 |
| % insured | 80.32% | 6,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $623,000 | 4,165 |
| Total equity capital | $6,380,000 | 6,153 |
| Total bank equity capital | $6,380,000 | 6,153 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $545,000 | 3,430 |
| Surplus | $7,990,000 | 3,049 |
| Undivided profits | $-2,155,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,191,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $439,000 | 5,230 |
| Earning assets | $98,473,000 | 4,759 |
| Long-term assets (5+ years) | $36,773,000 | 3,212 |
| Average Assets, year-to-date | $101,522,000 | 4,915 |
| Average Assets, quarterly | $101,346,500 | 4,936 |
| Volatile liabilities | $11,523,000 | 3,267 |
| Insider loans | $939,000 | 4,014 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,010,000 | 5,146 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,049 |
| Tier 2 risk-based capital | $853,000 | 4,484 |
| Total risk weighted assets | $66,007,000 | 4,861 |
| Total unused commitments | $5,010,000 | 5,147 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $99,939,000 | 5,009 |
| Cash and due from depository institutions | $8,031,000 | 3,704 |
| Interest-bearing balances | $6,692,000 | 3,672 |
| Securities | $28,708,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $60,293,000 | 4,915 |
| Loan loss allowance | $2,912,000 | 2,456 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,030,000 | 5,235 |
| Other real estate owned | $204,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,673,000 | 5,409 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,939,000 | 5,009 |
| Total liabilities | $93,427,000 | 4,886 |
| Total deposits | $89,858,000 | 4,846 |
| Interest-bearing deposits | $77,484,000 | 4,758 |
| Deposits held in domestic offices | $89,858,000 | 4,845 |
| % insured | 78.02% | 6,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $569,000 | 4,250 |
| Total equity capital | $6,512,000 | 6,104 |
| Total bank equity capital | $6,512,000 | 6,104 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $545,000 | 3,472 |
| Surplus | $7,990,000 | 3,060 |
| Undivided profits | $-2,023,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,192,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $566,000 | 4,526 |
| Earning assets | $95,693,000 | 4,872 |
| Long-term assets (5+ years) | $39,216,000 | 3,006 |
| Average Assets, year-to-date | $100,901,000 | 4,984 |
| Average Assets, quarterly | $100,901,000 | 4,984 |
| Volatile liabilities | $11,525,000 | 3,268 |
| Insider loans | $1,946,000 | 2,845 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,869,000 | 4,412 |
| Tier 1 (core) risk-based capital | $6,627,000 | 5,992 |
| Tier 2 risk-based capital | $863,000 | 4,480 |
| Total risk weighted assets | $66,977,000 | 4,869 |
| Total unused commitments | $7,869,000 | 4,414 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $102,103,000 | 4,978 |
| Cash and due from depository institutions | $3,022,000 | 3,674 |
| Interest-bearing balances | $1,254,000 | 5,362 |
| Securities | $28,722,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 2,256 |
| Net loans & leases | $64,280,000 | 4,861 |
| Loan loss allowance | $2,656,000 | 2,620 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,077,000 | 5,239 |
| Other real estate owned | $725,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,731,000 | 5,480 |
| Life insurance assets | $128,000 | 3,630 |
| Total liabilities and capital | $102,103,000 | 4,978 |
| Total liabilities | $95,257,000 | 4,862 |
| Total deposits | $91,745,000 | 4,796 |
| Interest-bearing deposits | $80,002,000 | 4,693 |
| Deposits held in domestic offices | $91,745,000 | 4,795 |
| % insured | 78.04% | 6,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $512,000 | 4,543 |
| Total equity capital | $6,846,000 | 6,022 |
| Total bank equity capital | $6,846,000 | 6,022 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $545,000 | 3,519 |
| Surplus | $7,990,000 | 3,076 |
| Undivided profits | $-1,689,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,604,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $487,000 | 5,071 |
| Earning assets | $96,802,000 | 4,858 |
| Long-term assets (5+ years) | $39,230,000 | 2,932 |
| Average Assets, year-to-date | $114,493,200 | 4,599 |
| Average Assets, quarterly | $106,448,500 | 4,855 |
| Volatile liabilities | $26,142,000 | 4,068 |
| Insider loans | $1,952,000 | 2,892 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,564,000 | 4,988 |
| Tier 1 (core) risk-based capital | $7,011,000 | 5,910 |
| Tier 2 risk-based capital | $902,000 | 4,425 |
| Total risk weighted assets | $70,398,000 | 4,825 |
| Total unused commitments | $5,564,000 | 4,989 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $111,954,000 | 4,775 |
| Cash and due from depository institutions | $3,702,000 | 3,712 |
| Interest-bearing balances | $1,034,000 | 5,473 |
| Securities | $31,557,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $4,621,000 | 1,623 |
| Net loans & leases | $66,974,000 | 4,832 |
| Loan loss allowance | $3,469,000 | 2,142 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,110,000 | 5,264 |
| Other real estate owned | $1,461,000 | 3,712 |
| Goodwill and other intangibles | $66,000 | 2,737 |
| All other assets | $2,463,000 | 4,867 |
| Life insurance assets | $119,000 | 3,665 |
| Total liabilities and capital | $111,954,000 | 4,775 |
| Total liabilities | $103,435,000 | 4,649 |
| Total deposits | $96,729,000 | 4,680 |
| Interest-bearing deposits | $85,125,000 | 4,564 |
| Deposits held in domestic offices | $96,729,000 | 4,677 |
| % insured | 76.41% | 6,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $706,000 | 4,251 |
| Total equity capital | $8,519,000 | 5,658 |
| Total bank equity capital | $8,519,000 | 5,657 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $546,000 | 3,588 |
| Surplus | $7,990,000 | 3,077 |
| Undivided profits | $-17,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,082,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $667,000 | 4,443 |
| Earning assets | $104,186,000 | 4,701 |
| Long-term assets (5+ years) | $41,232,000 | 2,780 |
| Average Assets, year-to-date | $117,880,750 | 4,585 |
| Average Assets, quarterly | $115,509,500 | 4,662 |
| Volatile liabilities | $28,083,000 | 3,985 |
| Insider loans | $1,987,000 | 2,915 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,545,000 | 4,302 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,573 |
| Tier 2 risk-based capital | $994,000 | 4,258 |
| Total risk weighted assets | $77,044,000 | 4,676 |
| Total unused commitments | $8,545,000 | 4,306 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $119,065,000 | 4,614 |
| Cash and due from depository institutions | $3,402,000 | 3,757 |
| Interest-bearing balances | $795,000 | 5,601 |
| Securities | $38,619,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $6,062,000 | 1,307 |
| Net loans & leases | $66,530,000 | 4,891 |
| Loan loss allowance | $2,746,000 | 2,552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,094,000 | 5,330 |
| Other real estate owned | $1,401,000 | 3,757 |
| Goodwill and other intangibles | $73,000 | 2,716 |
| All other assets | $1,884,000 | 5,439 |
| Life insurance assets | $119,000 | 3,670 |
| Total liabilities and capital | $119,065,000 | 4,614 |
| Total liabilities | $110,360,000 | 4,495 |
| Total deposits | $103,775,000 | 4,475 |
| Interest-bearing deposits | $93,075,000 | 4,347 |
| Deposits held in domestic offices | $103,775,000 | 4,473 |
| % insured | 72.62% | 7,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $585,000 | 4,523 |
| Total equity capital | $8,705,000 | 5,607 |
| Total bank equity capital | $8,705,000 | 5,606 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $546,000 | 3,624 |
| Surplus | $7,990,000 | 3,084 |
| Undivided profits | $169,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,281,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $748,000 | 4,048 |
| Earning assets | $112,006,000 | 4,530 |
| Long-term assets (5+ years) | $48,362,000 | 2,443 |
| Average Assets, year-to-date | $119,856,330 | 4,570 |
| Average Assets, quarterly | $120,804,000 | 4,569 |
| Volatile liabilities | $32,185,000 | 3,726 |
| Insider loans | $1,964,000 | 2,999 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,845,000 | 4,036 |
| Tier 1 (core) risk-based capital | $8,567,000 | 5,514 |
| Tier 2 risk-based capital | $999,000 | 4,265 |
| Total risk weighted assets | $78,184,000 | 4,670 |
| Total unused commitments | $9,845,000 | 4,039 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $122,543,000 | 4,589 |
| Cash and due from depository institutions | $3,174,000 | 3,806 |
| Interest-bearing balances | $355,000 | 5,999 |
| Securities | $32,667,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $15,315,000 | 592 |
| Net loans & leases | $68,285,000 | 4,867 |
| Loan loss allowance | $3,805,000 | 2,018 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,136,000 | 5,350 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $79,000 | 2,721 |
| All other assets | $1,887,000 | 5,522 |
| Life insurance assets | $119,000 | 3,696 |
| Total liabilities and capital | $122,543,000 | 4,589 |
| Total liabilities | $113,986,000 | 4,483 |
| Total deposits | $107,371,000 | 4,444 |
| Interest-bearing deposits | $97,214,000 | 4,286 |
| Deposits held in domestic offices | $107,371,000 | 4,442 |
| % insured | 73.54% | 7,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $615,000 | 4,407 |
| Total equity capital | $8,557,000 | 5,680 |
| Total bank equity capital | $8,557,000 | 5,679 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $545,000 | 3,683 |
| Surplus | $7,990,000 | 3,127 |
| Undivided profits | $22,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,570,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $752,000 | 4,098 |
| Earning assets | $116,622,000 | 4,477 |
| Long-term assets (5+ years) | $42,588,000 | 2,708 |
| Average Assets, year-to-date | $120,252,000 | 4,622 |
| Average Assets, quarterly | $120,252,000 | 4,622 |
| Volatile liabilities | $34,082,000 | 3,648 |
| Insider loans | $1,970,000 | 3,034 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,326,000 | 4,775 |
| Tier 1 (core) risk-based capital | $8,357,000 | 5,619 |
| Tier 2 risk-based capital | $1,004,000 | 4,285 |
| Total risk weighted assets | $77,527,000 | 4,739 |
| Total unused commitments | $7,326,000 | 4,778 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $117,961,000 | 4,705 |
| Cash and due from depository institutions | $3,467,000 | 3,839 |
| Interest-bearing balances | $165,000 | 6,262 |
| Securities | $34,737,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,165 |
| Net loans & leases | $69,173,000 | 4,894 |
| Loan loss allowance | $3,763,000 | 2,013 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,179,000 | 5,344 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $86,000 | 2,729 |
| All other assets | $1,954,000 | 5,545 |
| Life insurance assets | $119,000 | 3,702 |
| Total liabilities and capital | $117,961,000 | 4,705 |
| Total liabilities | $109,499,000 | 4,593 |
| Total deposits | $102,849,000 | 4,543 |
| Interest-bearing deposits | $91,855,000 | 4,416 |
| Deposits held in domestic offices | $102,849,000 | 4,542 |
| % insured | 73.96% | 7,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,333 |
| Total equity capital | $8,462,000 | 5,708 |
| Total bank equity capital | $8,462,000 | 5,707 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $545,000 | 3,725 |
| Surplus | $7,990,000 | 3,139 |
| Undivided profits | $-73,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,137,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $823,000 | 3,966 |
| Earning assets | $111,440,000 | 4,600 |
| Long-term assets (5+ years) | $44,493,000 | 2,607 |
| Average Assets, year-to-date | $117,509,200 | 4,645 |
| Average Assets, quarterly | $119,737,000 | 4,647 |
| Volatile liabilities | $30,816,000 | 3,880 |
| Insider loans | $1,974,000 | 3,085 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,148,000 | 4,102 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,634 |
| Tier 2 risk-based capital | $1,016,000 | 4,271 |
| Total risk weighted assets | $78,556,000 | 4,752 |
| Total unused commitments | $10,148,000 | 4,103 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $121,513,000 | 4,617 |
| Cash and due from depository institutions | $2,546,000 | 3,733 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $37,931,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,312 |
| Net loans & leases | $69,502,000 | 4,937 |
| Loan loss allowance | $2,045,000 | 3,112 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,192,000 | 5,363 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $92,000 | 2,750 |
| All other assets | $3,200,000 | 4,090 |
| Life insurance assets | $116,000 | 3,720 |
| Total liabilities and capital | $121,513,000 | 4,617 |
| Total liabilities | $109,726,000 | 4,579 |
| Total deposits | $102,803,000 | 4,526 |
| Interest-bearing deposits | $92,012,000 | 4,407 |
| Deposits held in domestic offices | $102,803,000 | 4,524 |
| % insured | 72.48% | 7,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $923,000 | 3,942 |
| Total equity capital | $11,787,000 | 4,873 |
| Total bank equity capital | $11,787,000 | 4,873 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $545,000 | 3,775 |
| Surplus | $7,990,000 | 3,135 |
| Undivided profits | $3,252,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,387,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $733,000 | 4,490 |
| Earning assets | $114,508,000 | 4,536 |
| Long-term assets (5+ years) | $47,520,000 | 2,466 |
| Average Assets, year-to-date | $117,396,250 | 4,660 |
| Average Assets, quarterly | $120,263,500 | 4,629 |
| Volatile liabilities | $32,138,000 | 3,842 |
| Insider loans | $2,279,000 | 2,841 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,618,000 | 3,619 |
| Tier 1 (core) risk-based capital | $10,175,000 | 5,168 |
| Tier 2 risk-based capital | $1,064,000 | 4,147 |
| Total risk weighted assets | $84,174,000 | 4,611 |
| Total unused commitments | $13,618,000 | 3,621 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $119,014,000 | 4,695 |
| Cash and due from depository institutions | $2,711,000 | 3,553 |
| Interest-bearing balances | $86,000 | 6,432 |
| Securities | $31,987,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $9,262,000 | 1,111 |
| Net loans & leases | $70,015,000 | 4,941 |
| Loan loss allowance | $3,153,000 | 2,142 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,296,000 | 5,292 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $99,000 | 2,740 |
| All other assets | $3,644,000 | 3,804 |
| Life insurance assets | $116,000 | 3,755 |
| Total liabilities and capital | $119,014,000 | 4,695 |
| Total liabilities | $107,976,000 | 4,632 |
| Total deposits | $101,299,000 | 4,578 |
| Interest-bearing deposits | $90,068,000 | 4,466 |
| Deposits held in domestic offices | $101,299,000 | 4,575 |
| % insured | 63.38% | 6,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $677,000 | 4,660 |
| Total equity capital | $11,038,000 | 5,067 |
| Total bank equity capital | $11,038,000 | 5,066 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $545,000 | 3,821 |
| Surplus | $7,990,000 | 3,141 |
| Undivided profits | $2,503,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,352,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $997,000 | 3,479 |
| Earning assets | $111,350,000 | 4,631 |
| Long-term assets (5+ years) | $40,758,000 | 2,703 |
| Average Assets, year-to-date | $116,024,000 | 4,729 |
| Average Assets, quarterly | $118,235,000 | 4,704 |
| Volatile liabilities | $37,370,000 | 3,444 |
| Insider loans | $1,988,000 | 3,130 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,368,000 | 3,760 |
| Tier 1 (core) risk-based capital | $9,437,000 | 5,419 |
| Tier 2 risk-based capital | $1,074,000 | 4,106 |
| Total risk weighted assets | $83,829,000 | 4,640 |
| Total unused commitments | $13,368,000 | 3,763 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $117,456,000 | 4,747 |
| Cash and due from depository institutions | $2,754,000 | 3,537 |
| Interest-bearing balances | $147,000 | 5,832 |
| Securities | $32,939,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $5,892,000 | 2,011 |
| Net loans & leases | $71,387,000 | 4,896 |
| Loan loss allowance | $2,357,000 | 2,622 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,350,000 | 5,257 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $106,000 | 2,740 |
| All other assets | $3,028,000 | 4,202 |
| Life insurance assets | $116,000 | 3,778 |
| Total liabilities and capital | $117,456,000 | 4,747 |
| Total liabilities | $105,464,000 | 4,716 |
| Total deposits | $98,911,000 | 4,650 |
| Interest-bearing deposits | $88,618,000 | 4,498 |
| Deposits held in domestic offices | $98,911,000 | 4,647 |
| % insured | 61.09% | 7,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $553,000 | 5,027 |
| Total equity capital | $11,992,000 | 4,864 |
| Total bank equity capital | $11,992,000 | 4,863 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $545,000 | 3,843 |
| Surplus | $7,990,000 | 3,128 |
| Undivided profits | $3,457,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,453,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $678,000 | 4,641 |
| Earning assets | $110,365,000 | 4,671 |
| Long-term assets (5+ years) | $40,918,000 | 2,664 |
| Average Assets, year-to-date | $114,529,000 | 4,790 |
| Average Assets, quarterly | $114,529,000 | 4,790 |
| Volatile liabilities | $33,138,000 | 3,745 |
| Insider loans | $1,983,000 | 3,152 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,022,000 | 4,287 |
| Tier 1 (core) risk-based capital | $10,229,000 | 5,220 |
| Tier 2 risk-based capital | $1,043,000 | 4,146 |
| Total risk weighted assets | $82,095,000 | 4,701 |
| Total unused commitments | $11,022,000 | 4,287 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $111,602,000 | 4,865 |
| Cash and due from depository institutions | $3,836,000 | 3,617 |
| Interest-bearing balances | $2,016,000 | 2,962 |
| Securities | $32,629,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $70,183,000 | 4,982 |
| Loan loss allowance | $2,335,000 | 2,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,407,000 | 5,227 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $112,000 | 2,719 |
| All other assets | $3,435,000 | 3,966 |
| Life insurance assets | $116,000 | 3,797 |
| Total liabilities and capital | $111,602,000 | 4,865 |
| Total liabilities | $99,782,000 | 4,842 |
| Total deposits | $90,526,000 | 4,833 |
| Interest-bearing deposits | $80,042,000 | 4,734 |
| Deposits held in domestic offices | $90,526,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,132 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $556,000 | 5,070 |
| Total equity capital | $11,820,000 | 4,894 |
| Total bank equity capital | $11,820,000 | 4,894 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $545,000 | 3,872 |
| Surplus | $7,990,000 | 3,109 |
| Undivided profits | $3,285,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,394,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $978,000 | 3,756 |
| Earning assets | $104,828,000 | 4,792 |
| Long-term assets (5+ years) | $40,261,000 | 2,664 |
| Average Assets, year-to-date | $107,967,800 | 4,832 |
| Average Assets, quarterly | $111,520,000 | 4,812 |
| Volatile liabilities | $30,584,000 | 3,852 |
| Insider loans | $2,116,000 | 3,061 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,885,000 | 4,505 |
| Tier 1 (core) risk-based capital | $9,983,000 | 5,293 |
| Tier 2 risk-based capital | $1,032,000 | 4,149 |
| Total risk weighted assets | $81,244,000 | 4,733 |
| Total unused commitments | $9,885,000 | 4,508 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $111,438,000 | 4,842 |
| Cash and due from depository institutions | $2,922,000 | 3,481 |
| Interest-bearing balances | $140,000 | 4,767 |
| Securities | $31,733,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $71,674,000 | 4,907 |
| Loan loss allowance | $1,927,000 | 2,791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,464,000 | 5,185 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $156,000 | 2,673 |
| All other assets | $3,489,000 | 3,981 |
| Life insurance assets | $110,000 | 3,824 |
| Total liabilities and capital | $111,438,000 | 4,842 |
| Total liabilities | $100,635,000 | 4,799 |
| Total deposits | $97,570,000 | 4,597 |
| Interest-bearing deposits | $87,617,000 | 4,440 |
| Deposits held in domestic offices | $97,570,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,065,000 | 3,712 |
| Total equity capital | $10,803,000 | 5,225 |
| Total bank equity capital | $10,803,000 | 5,225 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $545,000 | 3,908 |
| Surplus | $7,990,000 | 3,101 |
| Undivided profits | $2,268,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,618,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $839,000 | 4,409 |
| Earning assets | $103,547,000 | 4,788 |
| Long-term assets (5+ years) | $38,670,000 | 2,712 |
| Average Assets, year-to-date | $107,059,250 | 4,872 |
| Average Assets, quarterly | $111,076,500 | 4,827 |
| Volatile liabilities | $26,219,000 | 4,141 |
| Insider loans | $2,079,000 | 3,081 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,806,000 | 3,153 |
| Tier 1 (core) risk-based capital | $10,121,000 | 5,349 |
| Tier 2 risk-based capital | $1,079,000 | 3,948 |
| Total risk weighted assets | $85,495,000 | 4,593 |
| Total unused commitments | $20,806,000 | 3,155 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $110,715,000 | 4,848 |
| Cash and due from depository institutions | $2,746,000 | 3,459 |
| Interest-bearing balances | $140,000 | 4,661 |
| Securities | $30,836,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 4,103 |
| Net loans & leases | $71,354,000 | 4,897 |
| Loan loss allowance | $957,000 | 4,462 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,508,000 | 5,161 |
| Other real estate owned | $0 | 3,459 |
| Goodwill and other intangibles | $162,000 | 2,670 |
| All other assets | $2,441,000 | 4,762 |
| Life insurance assets | $110,000 | 3,856 |
| Total liabilities and capital | $110,715,000 | 4,848 |
| Total liabilities | $99,903,000 | 4,802 |
| Total deposits | $99,124,000 | 4,557 |
| Interest-bearing deposits | $87,927,000 | 4,412 |
| Deposits held in domestic offices | $99,124,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $779,000 | 4,396 |
| Total equity capital | $10,812,000 | 5,243 |
| Total bank equity capital | $10,812,000 | 5,243 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $545,000 | 3,944 |
| Surplus | $7,990,000 | 3,084 |
| Undivided profits | $2,277,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,682,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,052,000 | 3,613 |
| Earning assets | $103,998,000 | 4,771 |
| Long-term assets (5+ years) | $37,792,000 | 2,753 |
| Average Assets, year-to-date | $105,599,670 | 4,936 |
| Average Assets, quarterly | $107,573,500 | 4,922 |
| Volatile liabilities | $26,734,000 | 4,073 |
| Insider loans | $2,082,000 | 3,047 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,939,000 | 3,215 |
| Tier 1 (core) risk-based capital | $10,930,000 | 5,126 |
| Tier 2 risk-based capital | $957,000 | 4,247 |
| Total risk weighted assets | $84,101,000 | 4,630 |
| Total unused commitments | $20,939,000 | 3,219 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $104,432,000 | 5,028 |
| Cash and due from depository institutions | $3,191,000 | 3,700 |
| Interest-bearing balances | $139,000 | 4,700 |
| Securities | $31,111,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $66,724,000 | 5,005 |
| Loan loss allowance | $899,000 | 4,571 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,553,000 | 5,111 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,853,000 | 5,289 |
| Life insurance assets | $110,000 | 3,875 |
| Total liabilities and capital | $104,432,000 | 5,028 |
| Total liabilities | $93,217,000 | 5,005 |
| Total deposits | $90,311,000 | 4,826 |
| Interest-bearing deposits | $80,301,000 | 4,700 |
| Deposits held in domestic offices | $90,311,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,269 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,006,000 | 4,037 |
| Total equity capital | $11,215,000 | 5,206 |
| Total bank equity capital | $11,215,000 | 5,206 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $545,000 | 3,954 |
| Surplus | $7,990,000 | 3,062 |
| Undivided profits | $2,680,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $740,000 | 4,688 |
| Earning assets | $97,974,000 | 4,975 |
| Long-term assets (5+ years) | $38,074,000 | 2,639 |
| Average Assets, year-to-date | $103,042,000 | 5,014 |
| Average Assets, quarterly | $103,042,000 | 5,014 |
| Volatile liabilities | $20,310,000 | 4,737 |
| Insider loans | $2,084,000 | 3,004 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,622,000 | 3,125 |
| Tier 1 (core) risk-based capital | $11,012,000 | 5,087 |
| Tier 2 risk-based capital | $899,000 | 4,361 |
| Total risk weighted assets | $79,613,000 | 4,736 |
| Total unused commitments | $22,622,000 | 3,127 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $101,652,000 | 5,052 |
| Cash and due from depository institutions | $2,866,000 | 3,846 |
| Interest-bearing balances | $138,000 | 4,347 |
| Securities | $32,447,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 5,735 |
| Net loans & leases | $62,304,000 | 5,183 |
| Loan loss allowance | $839,000 | 4,730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,596,000 | 5,075 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,192,000 | 4,970 |
| Life insurance assets | $110,000 | 3,887 |
| Total liabilities and capital | $101,652,000 | 5,052 |
| Total liabilities | $90,664,000 | 5,029 |
| Total deposits | $89,336,000 | 4,806 |
| Interest-bearing deposits | $79,223,000 | 4,687 |
| Deposits held in domestic offices | $89,336,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,989 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $703,000 | 4,812 |
| Total equity capital | $10,988,000 | 5,211 |
| Total bank equity capital | $10,988,000 | 5,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $545,000 | 3,965 |
| Surplus | $7,990,000 | 3,034 |
| Undivided profits | $2,453,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,564,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,026,000 | 3,937 |
| Earning assets | $95,136,000 | 4,991 |
| Long-term assets (5+ years) | $37,835,000 | 2,446 |
| Average Assets, year-to-date | $98,651,400 | 4,993 |
| Average Assets, quarterly | $101,208,000 | 5,021 |
| Volatile liabilities | $23,372,000 | 4,391 |
| Insider loans | $1,862,000 | 3,185 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,214,000 | 3,004 |
| Tier 1 (core) risk-based capital | $10,854,000 | 5,107 |
| Tier 2 risk-based capital | $839,000 | 4,542 |
| Total risk weighted assets | $73,754,000 | 4,914 |
| Total unused commitments | $24,214,000 | 3,004 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $100,764,000 | 5,038 |
| Cash and due from depository institutions | $2,569,000 | 4,002 |
| Interest-bearing balances | $136,000 | 4,236 |
| Securities | $34,139,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $3,174,000 | 3,388 |
| Net loans & leases | $57,237,000 | 5,365 |
| Loan loss allowance | $768,000 | 4,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,647,000 | 4,991 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,998,000 | 5,273 |
| Life insurance assets | $106,000 | 3,865 |
| Total liabilities and capital | $100,764,000 | 5,038 |
| Total liabilities | $90,250,000 | 4,984 |
| Total deposits | $89,397,000 | 4,769 |
| Interest-bearing deposits | $77,470,000 | 4,714 |
| Deposits held in domestic offices | $89,397,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $853,000 | 4,444 |
| Total equity capital | $10,514,000 | 5,304 |
| Total bank equity capital | $10,514,000 | 5,304 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $545,000 | 3,953 |
| Surplus | $7,990,000 | 2,983 |
| Undivided profits | $1,979,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $898,000 | 4,590 |
| Earning assets | $94,686,000 | 4,966 |
| Long-term assets (5+ years) | $37,085,000 | 2,393 |
| Average Assets, year-to-date | $97,901,250 | 5,031 |
| Average Assets, quarterly | $100,838,000 | 4,992 |
| Volatile liabilities | $23,667,000 | 4,314 |
| Insider loans | $1,910,000 | 3,092 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,683,000 | 2,902 |
| Tier 1 (core) risk-based capital | $10,636,000 | 5,171 |
| Tier 2 risk-based capital | $768,000 | 4,745 |
| Total risk weighted assets | $68,656,000 | 5,097 |
| Total unused commitments | $25,683,000 | 2,902 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $100,912,000 | 5,021 |
| Cash and due from depository institutions | $3,900,000 | 3,812 |
| Interest-bearing balances | $129,000 | 4,393 |
| Securities | $31,769,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $7,376,000 | 2,021 |
| Net loans & leases | $54,069,000 | 5,509 |
| Loan loss allowance | $738,000 | 5,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,696,000 | 4,935 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,102,000 | 5,114 |
| Life insurance assets | $106,000 | 3,889 |
| Total liabilities and capital | $100,912,000 | 5,021 |
| Total liabilities | $90,811,000 | 4,983 |
| Total deposits | $90,205,000 | 4,749 |
| Interest-bearing deposits | $78,687,000 | 4,665 |
| Deposits held in domestic offices | $90,205,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $606,000 | 5,093 |
| Total equity capital | $10,101,000 | 5,354 |
| Total bank equity capital | $10,101,000 | 5,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $545,000 | 3,973 |
| Surplus | $7,990,000 | 2,974 |
| Undivided profits | $1,566,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $878,000 | 4,388 |
| Earning assets | $93,343,000 | 5,000 |
| Long-term assets (5+ years) | $33,371,000 | 2,535 |
| Average Assets, year-to-date | $96,947,000 | 5,092 |
| Average Assets, quarterly | $98,399,000 | 5,082 |
| Volatile liabilities | $23,612,000 | 4,299 |
| Insider loans | $2,153,000 | 2,874 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,722,000 | 2,833 |
| Tier 1 (core) risk-based capital | $10,508,000 | 5,189 |
| Tier 2 risk-based capital | $738,000 | 4,854 |
| Total risk weighted assets | $66,600,000 | 5,159 |
| Total unused commitments | $26,722,000 | 2,833 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $95,886,000 | 5,180 |
| Cash and due from depository institutions | $2,909,000 | 3,930 |
| Interest-bearing balances | $122,000 | 4,490 |
| Securities | $34,575,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 6,336 |
| Net loans & leases | $54,212,000 | 5,456 |
| Loan loss allowance | $714,000 | 5,141 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,706,000 | 4,886 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,025,000 | 5,103 |
| Life insurance assets | $106,000 | 3,893 |
| Total liabilities and capital | $95,886,000 | 5,180 |
| Total liabilities | $85,280,000 | 5,181 |
| Total deposits | $84,686,000 | 4,984 |
| Interest-bearing deposits | $73,262,000 | 4,901 |
| Deposits held in domestic offices | $84,686,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $594,000 | 5,149 |
| Total equity capital | $10,606,000 | 5,206 |
| Total bank equity capital | $10,606,000 | 5,206 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $545,000 | 3,973 |
| Surplus | $7,990,000 | 2,928 |
| Undivided profits | $2,071,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $802,000 | 4,557 |
| Earning assets | $89,368,000 | 5,152 |
| Long-term assets (5+ years) | $29,470,000 | 2,729 |
| Average Assets, year-to-date | $94,964,500 | 5,194 |
| Average Assets, quarterly | $94,964,500 | 5,194 |
| Volatile liabilities | $20,499,000 | 4,575 |
| Insider loans | $2,156,000 | 2,868 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,649,000 | 2,915 |
| Tier 1 (core) risk-based capital | $10,878,000 | 5,051 |
| Tier 2 risk-based capital | $714,000 | 4,933 |
| Total risk weighted assets | $65,635,000 | 5,158 |
| Total unused commitments | $25,649,000 | 2,917 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $94,043,000 | 5,238 |
| Cash and due from depository institutions | $2,326,000 | 3,782 |
| Interest-bearing balances | $114,000 | 4,572 |
| Securities | $34,909,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,227 |
| Net loans & leases | $48,978,000 | 5,717 |
| Loan loss allowance | $703,000 | 5,172 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,739,000 | 4,824 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,001,000 | 5,175 |
| Life insurance assets | $106,000 | 3,893 |
| Total liabilities and capital | $94,043,000 | 5,238 |
| Total liabilities | $83,583,000 | 5,239 |
| Total deposits | $82,986,000 | 5,007 |
| Interest-bearing deposits | $71,176,000 | 4,928 |
| Deposits held in domestic offices | $82,986,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $597,000 | 5,065 |
| Total equity capital | $10,460,000 | 5,202 |
| Total bank equity capital | $10,460,000 | 5,202 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $545,000 | 3,981 |
| Surplus | $7,990,000 | 2,883 |
| Undivided profits | $1,925,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $752,000 | 4,881 |
| Earning assets | $88,091,000 | 5,167 |
| Long-term assets (5+ years) | $29,295,000 | 2,693 |
| Average Assets, year-to-date | $93,910,600 | 5,106 |
| Average Assets, quarterly | $94,108,000 | 5,188 |
| Volatile liabilities | $20,066,000 | 4,686 |
| Insider loans | $2,159,000 | 2,846 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,615,000 | 2,630 |
| Tier 1 (core) risk-based capital | $10,802,000 | 5,038 |
| Tier 2 risk-based capital | $703,000 | 4,959 |
| Total risk weighted assets | $62,862,000 | 5,252 |
| Total unused commitments | $29,615,000 | 2,630 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $94,173,000 | 5,217 |
| Cash and due from depository institutions | $2,403,000 | 4,043 |
| Interest-bearing balances | $106,000 | 4,651 |
| Securities | $34,208,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $9,902,000 | 1,438 |
| Net loans & leases | $43,659,000 | 6,030 |
| Loan loss allowance | $733,000 | 5,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,795,000 | 4,736 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,206,000 | 4,992 |
| Life insurance assets | $103,000 | 3,875 |
| Total liabilities and capital | $94,173,000 | 5,217 |
| Total liabilities | $83,967,000 | 5,189 |
| Total deposits | $83,313,000 | 4,935 |
| Interest-bearing deposits | $71,495,000 | 4,873 |
| Deposits held in domestic offices | $83,313,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $654,000 | 4,911 |
| Total equity capital | $10,206,000 | 5,249 |
| Total bank equity capital | $10,206,000 | 5,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $545,000 | 4,007 |
| Surplus | $7,990,000 | 2,863 |
| Undivided profits | $1,671,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $634,000 | 5,482 |
| Earning assets | $87,875,000 | 5,153 |
| Long-term assets (5+ years) | $28,280,000 | 2,731 |
| Average Assets, year-to-date | $93,877,500 | 5,131 |
| Average Assets, quarterly | $92,754,000 | 5,230 |
| Volatile liabilities | $21,284,000 | 4,559 |
| Insider loans | $2,162,000 | 2,805 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,388,000 | 2,794 |
| Tier 1 (core) risk-based capital | $10,669,000 | 5,066 |
| Tier 2 risk-based capital | $702,000 | 4,956 |
| Total risk weighted assets | $56,128,000 | 5,562 |
| Total unused commitments | $27,388,000 | 2,795 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $91,335,000 | 5,299 |
| Cash and due from depository institutions | $3,384,000 | 3,810 |
| Interest-bearing balances | $95,000 | 5,013 |
| Securities | $37,501,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,200 |
| Net loans & leases | $41,181,000 | 6,144 |
| Loan loss allowance | $718,000 | 5,106 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,803,000 | 4,692 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,321,000 | 4,804 |
| Life insurance assets | $103,000 | 3,858 |
| Total liabilities and capital | $91,335,000 | 5,299 |
| Total liabilities | $81,521,000 | 5,287 |
| Total deposits | $80,984,000 | 5,015 |
| Interest-bearing deposits | $68,838,000 | 4,968 |
| Deposits held in domestic offices | $80,984,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $537,000 | 5,056 |
| Total equity capital | $9,814,000 | 5,263 |
| Total bank equity capital | $9,814,000 | 5,263 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $545,000 | 4,002 |
| Surplus | $7,990,000 | 2,799 |
| Undivided profits | $1,279,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $685,000 | 4,868 |
| Earning assets | $83,922,000 | 5,262 |
| Long-term assets (5+ years) | $29,130,000 | 2,646 |
| Average Assets, year-to-date | $93,779,000 | 5,139 |
| Average Assets, quarterly | $92,004,500 | 5,244 |
| Volatile liabilities | $19,217,000 | 4,753 |
| Insider loans | $1,972,000 | 2,935 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,926,000 | 2,736 |
| Tier 1 (core) risk-based capital | $10,630,000 | 5,015 |
| Tier 2 risk-based capital | $669,000 | 5,070 |
| Total risk weighted assets | $53,450,000 | 5,666 |
| Total unused commitments | $27,926,000 | 2,737 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $92,674,000 | 5,224 |
| Cash and due from depository institutions | $2,377,000 | 3,657 |
| Interest-bearing balances | $85,000 | 5,224 |
| Securities | $41,545,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 2,098 |
| Net loans & leases | $37,627,000 | 6,310 |
| Loan loss allowance | $717,000 | 5,089 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,837,000 | 4,601 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,473,000 | 4,564 |
| Life insurance assets | $103,000 | 3,827 |
| Total liabilities and capital | $92,674,000 | 5,224 |
| Total liabilities | $82,587,000 | 5,216 |
| Total deposits | $82,109,000 | 4,963 |
| Interest-bearing deposits | $71,063,000 | 4,853 |
| Deposits held in domestic offices | $82,109,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $478,000 | 5,278 |
| Total equity capital | $10,087,000 | 5,147 |
| Total bank equity capital | $10,087,000 | 5,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $545,000 | 3,989 |
| Surplus | $7,990,000 | 2,728 |
| Undivided profits | $1,552,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $565,000 | 5,305 |
| Earning assets | $86,072,000 | 5,192 |
| Long-term assets (5+ years) | $28,756,000 | 2,642 |
| Average Assets, year-to-date | $95,001,000 | 5,107 |
| Average Assets, quarterly | $95,001,000 | 5,107 |
| Volatile liabilities | $15,967,000 | 5,076 |
| Insider loans | $2,172,000 | 2,707 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,364,000 | 2,812 |
| Tier 1 (core) risk-based capital | $10,679,000 | 4,929 |
| Tier 2 risk-based capital | $629,000 | 5,197 |
| Total risk weighted assets | $50,231,000 | 5,774 |
| Total unused commitments | $26,364,000 | 2,814 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $97,328,000 | 5,060 |
| Cash and due from depository institutions | $3,023,000 | 3,855 |
| Interest-bearing balances | $74,000 | 5,385 |
| Securities | $46,616,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $8,701,000 | 1,555 |
| Net loans & leases | $34,652,000 | 6,497 |
| Loan loss allowance | $708,000 | 5,102 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,809,000 | 4,623 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,527,000 | 4,503 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,328,000 | 5,060 |
| Total liabilities | $87,090,000 | 5,032 |
| Total deposits | $86,551,000 | 4,780 |
| Interest-bearing deposits | $76,211,000 | 4,610 |
| Deposits held in domestic offices | $86,551,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $539,000 | 4,927 |
| Total equity capital | $10,238,000 | 5,066 |
| Total bank equity capital | $10,238,000 | 5,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $545,000 | 4,005 |
| Surplus | $7,990,000 | 2,696 |
| Undivided profits | $1,703,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $607,000 | 5,136 |
| Earning assets | $90,043,000 | 5,024 |
| Long-term assets (5+ years) | $32,231,000 | 2,435 |
| Average Assets, year-to-date | $98,865,600 | 4,863 |
| Average Assets, quarterly | $97,940,000 | 4,993 |
| Volatile liabilities | $16,752,000 | 4,881 |
| Insider loans | $2,902,000 | 2,172 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,123,000 | 2,521 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,863 |
| Tier 2 risk-based capital | $607,000 | 5,279 |
| Total risk weighted assets | $48,493,000 | 5,877 |
| Total unused commitments | $30,123,000 | 2,521 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $98,552,000 | 4,971 |
| Cash and due from depository institutions | $2,973,000 | 3,774 |
| Interest-bearing balances | $74,000 | 5,384 |
| Securities | $49,861,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $9,953,000 | 1,306 |
| Net loans & leases | $31,461,000 | 6,755 |
| Loan loss allowance | $735,000 | 4,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,851,000 | 4,548 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,453,000 | 4,538 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,552,000 | 4,971 |
| Total liabilities | $87,910,000 | 4,955 |
| Total deposits | $87,266,000 | 4,716 |
| Interest-bearing deposits | $75,755,000 | 4,574 |
| Deposits held in domestic offices | $87,266,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $644,000 | 4,501 |
| Total equity capital | $10,642,000 | 4,943 |
| Total bank equity capital | $10,642,000 | 4,943 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $545,000 | 4,000 |
| Surplus | $7,990,000 | 2,633 |
| Undivided profits | $2,107,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $545,000 | 5,454 |
| Earning assets | $91,349,000 | 4,931 |
| Long-term assets (5+ years) | $36,272,000 | 2,242 |
| Average Assets, year-to-date | $99,250,000 | 4,866 |
| Average Assets, quarterly | $98,201,500 | 4,952 |
| Volatile liabilities | $16,776,000 | 4,829 |
| Insider loans | $2,933,000 | 2,145 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,920,000 | 2,997 |
| Tier 1 (core) risk-based capital | $11,018,000 | 4,730 |
| Tier 2 risk-based capital | $531,000 | 5,640 |
| Total risk weighted assets | $42,240,000 | 6,234 |
| Total unused commitments | $22,920,000 | 2,999 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $97,851,000 | 4,955 |
| Cash and due from depository institutions | $3,154,000 | 3,663 |
| Interest-bearing balances | $73,000 | 5,429 |
| Securities | $53,798,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $2,698,000 | 3,082 |
| Net loans & leases | $33,500,000 | 6,560 |
| Loan loss allowance | $1,185,000 | 3,575 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,897,000 | 4,458 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,804,000 | 4,074 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,851,000 | 4,955 |
| Total liabilities | $86,910,000 | 4,955 |
| Total deposits | $86,443,000 | 4,692 |
| Interest-bearing deposits | $75,251,000 | 4,550 |
| Deposits held in domestic offices | $86,443,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $467,000 | 5,038 |
| Total equity capital | $10,941,000 | 4,777 |
| Total bank equity capital | $10,941,000 | 4,777 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $545,000 | 3,993 |
| Surplus | $7,990,000 | 2,584 |
| Undivided profits | $2,406,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $589,000 | 4,864 |
| Earning assets | $90,069,000 | 4,932 |
| Long-term assets (5+ years) | $38,242,000 | 2,162 |
| Average Assets, year-to-date | $99,482,670 | 4,841 |
| Average Assets, quarterly | $98,407,500 | 4,902 |
| Volatile liabilities | $16,575,000 | 4,725 |
| Insider loans | $2,195,000 | 2,593 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,852,000 | 2,933 |
| Tier 1 (core) risk-based capital | $11,166,000 | 4,599 |
| Tier 2 risk-based capital | $548,000 | 5,493 |
| Total risk weighted assets | $43,212,000 | 6,123 |
| Total unused commitments | $22,852,000 | 2,933 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $98,964,000 | 4,923 |
| Cash and due from depository institutions | $2,417,000 | 3,571 |
| Interest-bearing balances | $72,000 | 5,483 |
| Securities | $56,628,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,141,000 | 6,418 |
| Loan loss allowance | $1,116,000 | 3,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,942,000 | 4,400 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,836,000 | 3,999 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,964,000 | 4,923 |
| Total liabilities | $88,074,000 | 4,923 |
| Total deposits | $86,858,000 | 4,699 |
| Interest-bearing deposits | $75,459,000 | 4,577 |
| Deposits held in domestic offices | $86,858,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,219 |
| Total equity capital | $10,890,000 | 4,705 |
| Total bank equity capital | $10,890,000 | 4,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 4,011 |
| Surplus | $7,990,000 | 2,536 |
| Undivided profits | $2,360,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $91,841,000 | 4,906 |
| Long-term assets (5+ years) | $39,618,000 | 2,154 |
| Average Assets, year-to-date | $100,298,500 | 4,862 |
| Average Assets, quarterly | $100,298,500 | 4,862 |
| Volatile liabilities | $16,394,000 | 4,637 |
| Insider loans | $1,816,000 | 2,948 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,346,000 | 2,904 |
| Tier 1 (core) risk-based capital | $11,315,000 | 4,508 |
| Tier 2 risk-based capital | $567,000 | 5,409 |
| Total risk weighted assets | $44,833,000 | 5,996 |
| Total unused commitments | $22,346,000 | 2,909 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $101,633,000 | 4,841 |
| Cash and due from depository institutions | $2,934,000 | 3,635 |
| Interest-bearing balances | $72,000 | 5,500 |
| Securities | $56,371,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,605,000 | 6,285 |
| Loan loss allowance | $1,109,000 | 3,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,002,000 | 4,297 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,721,000 | 4,049 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,633,000 | 4,841 |
| Total liabilities | $90,394,000 | 4,856 |
| Total deposits | $88,630,000 | 4,623 |
| Interest-bearing deposits | $77,418,000 | 4,468 |
| Deposits held in domestic offices | $88,630,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,536 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $414,000 | 5,213 |
| Total equity capital | $11,239,000 | 4,625 |
| Total bank equity capital | $11,239,000 | 4,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 4,020 |
| Surplus | $7,990,000 | 2,490 |
| Undivided profits | $2,709,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $553,000 | 4,984 |
| Earning assets | $94,048,000 | 4,812 |
| Long-term assets (5+ years) | $40,033,000 | 2,179 |
| Average Assets, year-to-date | $102,836,000 | 4,654 |
| Average Assets, quarterly | $102,297,500 | 4,771 |
| Volatile liabilities | $17,561,000 | 4,444 |
| Insider loans | $1,611,000 | 3,176 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,300,000 | 3,008 |
| Tier 1 (core) risk-based capital | $11,392,000 | 4,424 |
| Tier 2 risk-based capital | $590,000 | 5,293 |
| Total risk weighted assets | $46,646,000 | 5,884 |
| Total unused commitments | $20,300,000 | 3,010 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $102,962,000 | 4,732 |
| Cash and due from depository institutions | $2,429,000 | 3,649 |
| Interest-bearing balances | $108,000 | 5,037 |
| Securities | $58,782,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,502,000 | 6,288 |
| Loan loss allowance | $1,115,000 | 3,708 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,069,000 | 4,170 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,180,000 | 4,604 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,962,000 | 4,732 |
| Total liabilities | $91,406,000 | 4,759 |
| Total deposits | $89,004,000 | 4,551 |
| Interest-bearing deposits | $77,424,000 | 4,454 |
| Deposits held in domestic offices | $89,004,000 | 4,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,440 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $602,000 | 4,433 |
| Total equity capital | $11,556,000 | 4,503 |
| Total bank equity capital | $11,556,000 | 4,503 |
| Perpetual preferred stock | $478,000 | 99 |
| Common stock | $540,000 | 4,037 |
| Surplus | $7,990,000 | 2,458 |
| Undivided profits | $2,548,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $634,000 | 4,649 |
| Earning assets | $96,392,000 | 4,668 |
| Long-term assets (5+ years) | $40,286,000 | 2,204 |
| Average Assets, year-to-date | $103,136,750 | 4,643 |
| Average Assets, quarterly | $102,224,000 | 4,715 |
| Volatile liabilities | $18,461,000 | 4,291 |
| Insider loans | $1,348,000 | 3,469 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,952,000 | 2,664 |
| Tier 1 (core) risk-based capital | $11,120,000 | 4,484 |
| Tier 2 risk-based capital | $1,101,000 | 3,516 |
| Total risk weighted assets | $49,317,000 | 5,718 |
| Total unused commitments | $23,952,000 | 2,668 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $101,486,000 | 4,763 |
| Cash and due from depository institutions | $3,678,000 | 3,753 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $54,843,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,281,000 | 6,211 |
| Loan loss allowance | $1,872,000 | 2,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,120,000 | 4,082 |
| Other real estate owned | $150,000 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,414,000 | 4,321 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,486,000 | 4,763 |
| Total liabilities | $90,395,000 | 4,771 |
| Total deposits | $88,290,000 | 4,561 |
| Interest-bearing deposits | $76,546,000 | 4,491 |
| Deposits held in domestic offices | $88,290,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,547 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $505,000 | 4,523 |
| Total equity capital | $11,091,000 | 4,502 |
| Total bank equity capital | $11,091,000 | 4,502 |
| Perpetual preferred stock | $478,000 | 100 |
| Common stock | $540,000 | 4,066 |
| Surplus | $7,990,000 | 2,419 |
| Undivided profits | $2,083,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $579,000 | 4,734 |
| Earning assets | $93,232,000 | 4,761 |
| Long-term assets (5+ years) | $36,937,000 | 2,419 |
| Average Assets, year-to-date | $103,195,000 | 4,662 |
| Average Assets, quarterly | $102,761,000 | 4,716 |
| Volatile liabilities | $18,181,000 | 4,233 |
| Insider loans | $1,419,000 | 3,348 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,898,000 | 2,445 |
| Tier 1 (core) risk-based capital | $11,125,000 | 4,422 |
| Tier 2 risk-based capital | $1,130,000 | 3,406 |
| Total risk weighted assets | $50,930,000 | 5,600 |
| Total unused commitments | $26,898,000 | 2,447 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $104,036,000 | 4,688 |
| Cash and due from depository institutions | $2,549,000 | 3,408 |
| Interest-bearing balances | $108,000 | 5,170 |
| Securities | $56,905,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $40,056,000 | 6,031 |
| Loan loss allowance | $1,872,000 | 2,395 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,173,000 | 3,976 |
| Other real estate owned | $150,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,203,000 | 4,430 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,036,000 | 4,688 |
| Total liabilities | $88,784,000 | 4,831 |
| Total deposits | $87,423,000 | 4,613 |
| Interest-bearing deposits | $77,168,000 | 4,481 |
| Deposits held in domestic offices | $87,423,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,639 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $611,000 | 4,397 |
| Total equity capital | $15,252,000 | 3,545 |
| Total bank equity capital | $15,252,000 | 3,545 |
| Perpetual preferred stock | $478,000 | 102 |
| Common stock | $537,000 | 4,084 |
| Surplus | $7,990,000 | 2,391 |
| Undivided profits | $6,247,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $639,000 | 4,291 |
| Earning assets | $97,069,000 | 4,636 |
| Long-term assets (5+ years) | $41,425,000 | 2,182 |
| Average Assets, year-to-date | $104,049,500 | 4,656 |
| Average Assets, quarterly | $104,049,500 | 4,656 |
| Volatile liabilities | $20,819,000 | 3,818 |
| Insider loans | $907,000 | 4,223 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,871,000 | 2,762 |
| Tier 1 (core) risk-based capital | $14,544,000 | 3,528 |
| Tier 2 risk-based capital | $1,149,000 | 3,315 |
| Total risk weighted assets | $52,484,000 | 5,444 |
| Total unused commitments | $21,871,000 | 2,769 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $104,063,000 | 4,680 |
| Cash and due from depository institutions | $3,047,000 | 3,627 |
| Interest-bearing balances | $108,000 | 5,128 |
| Securities | $54,854,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $41,427,000 | 5,948 |
| Loan loss allowance | $1,785,000 | 2,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,239,000 | 3,901 |
| Other real estate owned | $158,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,338,000 | 4,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,063,000 | 4,680 |
| Total liabilities | $89,008,000 | 4,802 |
| Total deposits | $87,172,000 | 4,600 |
| Interest-bearing deposits | $77,237,000 | 4,451 |
| Deposits held in domestic offices | $87,172,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,036,000 | 3,026 |
| Total equity capital | $15,055,000 | 3,520 |
| Total bank equity capital | $15,055,000 | 3,520 |
| Perpetual preferred stock | $478,000 | 101 |
| Common stock | $537,000 | 4,115 |
| Surplus | $7,990,000 | 2,360 |
| Undivided profits | $6,050,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $621,000 | 4,565 |
| Earning assets | $96,389,000 | 4,625 |
| Long-term assets (5+ years) | $38,032,000 | 2,359 |
| Average Assets, year-to-date | $106,119,200 | 4,489 |
| Average Assets, quarterly | $104,454,500 | 4,617 |
| Volatile liabilities | $21,172,000 | 3,766 |
| Insider loans | $1,038,000 | 3,939 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,853,000 | 2,515 |
| Tier 1 (core) risk-based capital | $14,412,000 | 3,510 |
| Tier 2 risk-based capital | $1,190,000 | 3,224 |
| Total risk weighted assets | $55,913,000 | 5,244 |
| Total unused commitments | $23,853,000 | 2,520 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $104,846,000 | 4,611 |
| Cash and due from depository institutions | $2,736,000 | 3,323 |
| Interest-bearing balances | $108,000 | 5,196 |
| Securities | $55,059,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,341,000 | 5,892 |
| Loan loss allowance | $1,789,000 | 2,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,293,000 | 3,831 |
| Other real estate owned | $0 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,417,000 | 4,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,846,000 | 4,611 |
| Total liabilities | $89,687,000 | 4,763 |
| Total deposits | $88,903,000 | 4,519 |
| Interest-bearing deposits | $78,737,000 | 4,367 |
| Deposits held in domestic offices | $88,903,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,044 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $444,000 | 5,370 |
| Total equity capital | $15,159,000 | 3,475 |
| Total bank equity capital | $15,159,000 | 3,475 |
| Perpetual preferred stock | $478,000 | 102 |
| Common stock | $537,000 | 4,144 |
| Surplus | $7,990,000 | 2,324 |
| Undivided profits | $6,154,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $663,000 | 4,536 |
| Earning assets | $97,508,000 | 4,566 |
| Long-term assets (5+ years) | $37,988,000 | 2,350 |
| Average Assets, year-to-date | $106,633,250 | 4,486 |
| Average Assets, quarterly | $105,360,500 | 4,581 |
| Volatile liabilities | $21,411,000 | 3,712 |
| Insider loans | $936,000 | 4,169 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,883,000 | 2,591 |
| Tier 1 (core) risk-based capital | $14,674,000 | 3,424 |
| Tier 2 risk-based capital | $1,163,000 | 3,259 |
| Total risk weighted assets | $53,721,000 | 5,355 |
| Total unused commitments | $22,883,000 | 2,594 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $105,875,000 | 4,578 |
| Cash and due from depository institutions | $2,300,000 | 3,052 |
| Interest-bearing balances | $108,000 | 5,261 |
| Securities | $53,144,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $1,574,000 | 5,193 |
| Net loans & leases | $44,491,000 | 5,721 |
| Loan loss allowance | $1,775,000 | 2,455 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,362,000 | 3,714 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,004,000 | 4,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,875,000 | 4,578 |
| Total liabilities | $91,079,000 | 4,679 |
| Total deposits | $90,263,000 | 4,465 |
| Interest-bearing deposits | $79,504,000 | 4,345 |
| Deposits held in domestic offices | $90,263,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $816,000 | 3,792 |
| Total equity capital | $14,796,000 | 3,565 |
| Total bank equity capital | $14,796,000 | 3,565 |
| Perpetual preferred stock | $478,000 | 103 |
| Common stock | $535,000 | 4,156 |
| Surplus | $7,990,000 | 2,283 |
| Undivided profits | $5,793,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $665,000 | 4,337 |
| Earning assets | $99,317,000 | 4,498 |
| Long-term assets (5+ years) | $41,207,000 | 2,073 |
| Average Assets, year-to-date | $107,229,000 | 4,458 |
| Average Assets, quarterly | $107,449,500 | 4,493 |
| Volatile liabilities | $21,255,000 | 3,685 |
| Insider loans | $1,087,000 | 3,836 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,317,000 | 2,536 |
| Tier 1 (core) risk-based capital | $13,788,000 | 3,571 |
| Tier 2 risk-based capital | $1,171,000 | 3,184 |
| Total risk weighted assets | $54,365,000 | 5,302 |
| Total unused commitments | $23,317,000 | 2,543 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $109,024,000 | 4,436 |
| Cash and due from depository institutions | $2,186,000 | 2,953 |
| Interest-bearing balances | $67,000 | 5,676 |
| Securities | $53,359,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 4,189 |
| Net loans & leases | $45,716,000 | 5,563 |
| Loan loss allowance | $1,733,000 | 2,472 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,399,000 | 3,643 |
| Other real estate owned | $23,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,027,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,024,000 | 4,436 |
| Total liabilities | $94,233,000 | 4,547 |
| Total deposits | $91,397,000 | 4,369 |
| Interest-bearing deposits | $80,974,000 | 4,269 |
| Deposits held in domestic offices | $91,397,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,836,000 | 1,588 |
| Total equity capital | $14,791,000 | 3,506 |
| Total bank equity capital | $14,791,000 | 3,506 |
| Perpetual preferred stock | $478,000 | 103 |
| Common stock | $535,000 | 4,169 |
| Surplus | $7,990,000 | 2,254 |
| Undivided profits | $5,788,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $647,000 | 4,444 |
| Earning assets | $102,456,000 | 4,361 |
| Long-term assets (5+ years) | $37,978,000 | 2,149 |
| Average Assets, year-to-date | $107,906,000 | 4,429 |
| Average Assets, quarterly | $107,906,000 | 4,429 |
| Volatile liabilities | $22,543,000 | 3,470 |
| Insider loans | $1,242,000 | 3,465 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,792,000 | 2,402 |
| Tier 1 (core) risk-based capital | $13,710,000 | 3,541 |
| Tier 2 risk-based capital | $1,182,000 | 3,114 |
| Total risk weighted assets | $55,274,000 | 5,188 |
| Total unused commitments | $23,792,000 | 2,410 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $106,788,000 | 4,460 |
| Cash and due from depository institutions | $2,329,000 | 3,011 |
| Interest-bearing balances | $67,000 | 5,599 |
| Securities | $49,874,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $4,479,000 | 3,049 |
| Net loans & leases | $45,504,000 | 5,585 |
| Loan loss allowance | $1,869,000 | 2,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,475,000 | 3,556 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,127,000 | 4,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,788,000 | 4,460 |
| Total liabilities | $92,518,000 | 4,562 |
| Total deposits | $89,486,000 | 4,408 |
| Interest-bearing deposits | $78,996,000 | 4,307 |
| Deposits held in domestic offices | $89,486,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,032,000 | 1,470 |
| Total equity capital | $14,270,000 | 3,571 |
| Total bank equity capital | $14,270,000 | 3,571 |
| Perpetual preferred stock | $478,000 | 105 |
| Common stock | $535,000 | 4,174 |
| Surplus | $7,990,000 | 2,215 |
| Undivided profits | $5,267,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $722,000 | 4,262 |
| Earning assets | $99,924,000 | 4,390 |
| Long-term assets (5+ years) | $40,222,000 | 2,022 |
| Average Assets, year-to-date | $115,028,000 | 4,071 |
| Average Assets, quarterly | $108,194,500 | 4,369 |
| Volatile liabilities | $20,377,000 | 3,693 |
| Insider loans | $1,374,000 | 3,265 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,123,000 | 2,006 |
| Tier 1 (core) risk-based capital | $13,149,000 | 3,618 |
| Tier 2 risk-based capital | $1,162,000 | 3,126 |
| Total risk weighted assets | $53,532,000 | 5,256 |
| Total unused commitments | $29,123,000 | 2,009 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 79 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $120,825,000 | 3,946 |
| Cash and due from depository institutions | $3,225,000 | 2,179 |
| Interest-bearing balances | $66,000 | 5,544 |
| Securities | $42,383,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $24,375,000 | 581 |
| Net loans & leases | $44,547,000 | 5,598 |
| Loan loss allowance | $1,893,000 | 2,101 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,921,000 | 3,027 |
| Other real estate owned | $498,000 | 2,179 |
| Goodwill and other intangibles | $300,000 | 2,171 |
| All other assets | $2,576,000 | 3,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,825,000 | 3,946 |
| Total liabilities | $105,586,000 | 4,033 |
| Total deposits | $103,561,000 | 3,815 |
| Interest-bearing deposits | $85,949,000 | 3,895 |
| Deposits held in domestic offices | $103,561,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,025,000 | 1,989 |
| Total equity capital | $15,239,000 | 3,158 |
| Total bank equity capital | $15,239,000 | 3,158 |
| Perpetual preferred stock | $478,000 | 112 |
| Common stock | $533,000 | 4,260 |
| Surplus | $7,990,000 | 2,109 |
| Undivided profits | $6,238,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,067,000 | 3,251 |
| Earning assets | $111,371,000 | 3,912 |
| Long-term assets (5+ years) | $54,717,000 | 1,591 |
| Average Assets, year-to-date | $126,147,200 | 3,614 |
| Average Assets, quarterly | $121,210,000 | 3,887 |
| Volatile liabilities | $24,058,000 | 3,205 |
| Insider loans | $901,000 | 4,140 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $34,205,000 | 1,677 |
| Tier 1 (core) risk-based capital | $14,531,000 | 3,155 |
| Tier 2 risk-based capital | $1,191,000 | 2,921 |
| Total risk weighted assets | $55,884,000 | 5,053 |
| Total unused commitments | $34,205,000 | 1,681 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $138,152,000 | 3,381 |
| Cash and due from depository institutions | $5,706,000 | 2,209 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $46,393,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 2,188 |
| Net loans & leases | $73,821,000 | 3,933 |
| Loan loss allowance | $2,940,000 | 1,318 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,205,000 | 2,735 |
| Other real estate owned | $498,000 | 2,209 |
| Goodwill and other intangibles | $336,000 | 2,053 |
| All other assets | $2,747,000 | 3,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,152,000 | 3,381 |
| Total liabilities | $122,956,000 | 3,400 |
| Total deposits | $121,437,000 | 3,181 |
| Interest-bearing deposits | $102,767,000 | 3,225 |
| Deposits held in domestic offices | $121,437,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,519,000 | 2,564 |
| Total equity capital | $15,196,000 | 3,045 |
| Total bank equity capital | $15,196,000 | 3,045 |
| Perpetual preferred stock | $478,000 | 122 |
| Common stock | $532,000 | 4,396 |
| Surplus | $7,990,000 | 2,052 |
| Undivided profits | $6,196,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,297,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $961,000 | 2,857 |
| Earning assets | $125,723,000 | 3,422 |
| Long-term assets (5+ years) | $46,805,000 | 1,735 |
| Average Assets, year-to-date | $193,091,200 | 2,416 |
| Average Assets, quarterly | $150,863,500 | 3,103 |
| Volatile liabilities | $24,945,000 | 3,093 |
| Insider loans | $1,688,000 | 2,667 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $36,091,000 | 1,498 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,063 |
| Tier 2 risk-based capital | $1,579,800 | 2,212 |
| Total risk weighted assets | $86,305,800 | 3,524 |
| Total unused commitments | $36,091,000 | 1,499 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $252,234,000 | 1,857 |
| Cash and due from depository institutions | $28,679,000 | 1,808 |
| Interest-bearing balances | $148,000 | 4,306 |
| Securities | $80,130,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $131,053,000 | 2,302 |
| Loan loss allowance | $3,471,000 | 1,106 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,874,000 | 2,224 |
| Other real estate owned | $695,000 | 1,808 |
| Goodwill and other intangibles | $387,000 | 2,047 |
| All other assets | $7,421,000 | 1,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,234,000 | 1,857 |
| Total liabilities | $237,094,000 | 1,793 |
| Total deposits | $227,536,000 | 1,651 |
| Interest-bearing deposits | $187,688,000 | 1,754 |
| Deposits held in domestic offices | $227,536,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000 | 5,680 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,541,000 | 783 |
| Total equity capital | $15,140,000 | 2,924 |
| Total bank equity capital | $15,140,000 | 2,924 |
| Perpetual preferred stock | $478,000 | 128 |
| Common stock | $532,000 | 4,532 |
| Surplus | $7,990,000 | 2,022 |
| Undivided profits | $6,140,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,255,000 | 1,767 |
| Earning assets | $211,331,000 | 2,042 |
| Long-term assets (5+ years) | $80,814,000 | 1,158 |
| Average Assets, year-to-date | $261,544,600 | 1,730 |
| Average Assets, quarterly | $266,917,500 | 1,761 |
| Volatile liabilities | $91,274,000 | 1,028 |
| Insider loans | $2,520,000 | 1,839 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,152,000 | 1,228 |
| Tier 1 (core) risk-based capital | $15,648,000 | 2,817 |
| Tier 2 risk-based capital | $2,175,140 | 1,562 |
| Total risk weighted assets | $133,997,540 | 2,288 |
| Total unused commitments | $48,152,000 | 1,230 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 121 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $289,803,000 | 1,585 |
| Cash and due from depository institutions | $17,775,000 | 1,389 |
| Interest-bearing balances | $150,000 | 4,531 |
| Securities | $92,340,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $52,737,000 | 320 |
| Net loans & leases | $120,763,000 | 2,305 |
| Loan loss allowance | $2,967,000 | 1,241 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,637,000 | 3,057 |
| Other real estate owned | $132,000 | 1,389 |
| Goodwill and other intangibles | $600,000 | 1,730 |
| All other assets | $2,819,000 | 2,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,803,000 | 1,585 |
| Total liabilities | $270,084,000 | 1,517 |
| Total deposits | $268,473,000 | 1,379 |
| Interest-bearing deposits | $161,075,000 | 2,006 |
| Deposits held in domestic offices | $268,473,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $68,000 | 4,878 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,543,000 | 2,469 |
| Total equity capital | $19,719,000 | 2,289 |
| Total bank equity capital | $19,719,000 | 2,289 |
| Perpetual preferred stock | $478,000 | 133 |
| Common stock | $532,000 | 4,573 |
| Surplus | $7,990,000 | 1,947 |
| Undivided profits | $10,719,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $971,000 | 2,300 |
| Earning assets | $265,990,000 | 1,595 |
| Long-term assets (5+ years) | $91,223,000 | 965 |
| Average Assets, year-to-date | $251,910,800 | 1,734 |
| Average Assets, quarterly | $256,080,000 | 1,774 |
| Volatile liabilities | $49,062,000 | 1,412 |
| Insider loans | $4,762,000 | 891 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $51,382,000 | 1,111 |
| Tier 1 (core) risk-based capital | $16,634,000 | 2,556 |
| Tier 2 risk-based capital | $2,430,120 | 1,361 |
| Total risk weighted assets | $155,154,720 | 1,846 |
| Total unused commitments | $51,382,000 | 1,115 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 100 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $246,510,000 | 1,854 |
| Cash and due from depository institutions | $19,955,000 | 1,764 |
| Interest-bearing balances | $178,000 | 4,136 |
| Securities | $91,868,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $24,200,000 | 554 |
| Net loans & leases | $104,609,000 | 2,641 |
| Loan loss allowance | $1,841,000 | 1,924 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,530,000 | 3,119 |
| Other real estate owned | $212,000 | 1,764 |
| Goodwill and other intangibles | $446,000 | 1,838 |
| All other assets | $2,690,000 | 2,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,510,000 | 1,854 |
| Total liabilities | $229,938,000 | 1,786 |
| Total deposits | $228,046,000 | 1,637 |
| Interest-bearing deposits | $146,266,000 | 2,203 |
| Deposits held in domestic offices | $228,046,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $171,000 | 4,600 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,721,000 | 2,306 |
| Total equity capital | $16,572,000 | 2,681 |
| Total bank equity capital | $16,572,000 | 2,681 |
| Perpetual preferred stock | $478,000 | 155 |
| Common stock | $532,000 | 4,740 |
| Surplus | $7,990,000 | 1,919 |
| Undivided profits | $7,572,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $678,000 | 3,471 |
| Earning assets | $220,855,000 | 1,895 |
| Long-term assets (5+ years) | $81,774,000 | 918 |
| Average Assets, year-to-date | $244,192,600 | 1,784 |
| Average Assets, quarterly | $240,202,000 | 1,876 |
| Volatile liabilities | $54,651,000 | 1,317 |
| Insider loans | $5,641,000 | 728 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $54,326,000 | 1,023 |
| Tier 1 (core) risk-based capital | $14,064,000 | 3,024 |
| Tier 2 risk-based capital | $2,133,950 | 1,449 |
| Total risk weighted assets | $132,291,250 | 2,110 |
| Total unused commitments | $54,326,000 | 1,027 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 90 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $194,121,000 | 2,409 |
| Cash and due from depository institutions | $16,295,000 | 2,076 |
| Interest-bearing balances | $144,000 | 4,304 |
| Securities | $84,988,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $87,164,000 | 3,148 |
| Loan loss allowance | $1,422,000 | 2,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,619,000 | 2,957 |
| Other real estate owned | $192,000 | 2,076 |
| Goodwill and other intangibles | $482,000 | 1,693 |
| All other assets | $2,381,000 | 3,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,121,000 | 2,409 |
| Total liabilities | $180,410,000 | 2,346 |
| Total deposits | $172,181,000 | 2,252 |
| Interest-bearing deposits | $126,829,000 | 2,619 |
| Deposits held in domestic offices | $172,181,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,140,000 | 1,563 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,089,000 | 3,310 |
| Total equity capital | $13,711,000 | 3,240 |
| Total bank equity capital | $13,711,000 | 3,240 |
| Perpetual preferred stock | $478,000 | 174 |
| Common stock | $532,000 | 5,034 |
| Surplus | $7,990,000 | 1,981 |
| Undivided profits | $4,711,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $555,000 | 4,147 |
| Earning assets | $172,296,000 | 2,469 |
| Long-term assets (5+ years) | $70,168,000 | 976 |
| Average Assets, year-to-date | $202,516,600 | 2,227 |
| Average Assets, quarterly | $219,762,500 | 2,097 |
| Volatile liabilities | $52,640,000 | 1,347 |
| Insider loans | $2,086,000 | 2,043 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,337,000 | 1,733 |
| Tier 1 (core) risk-based capital | $11,906,000 | 3,605 |
| Tier 2 risk-based capital | $1,786,710 | 1,752 |
| Total risk weighted assets | $104,583,410 | 2,669 |
| Total unused commitments | $25,337,000 | 1,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $191,325,000 | 2,454 |
| Cash and due from depository institutions | $7,580,000 | 2,512 |
| Interest-bearing balances | $111,000 | 4,725 |
| Securities | $82,245,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $41,110,000 | 394 |
| Net loans & leases | $55,555,000 | 4,585 |
| Loan loss allowance | $930,000 | 3,763 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,769,000 | 4,135 |
| Other real estate owned | $544,000 | 2,512 |
| Goodwill and other intangibles | $519,000 | 1,536 |
| All other assets | $2,003,000 | 3,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,325,000 | 2,454 |
| Total liabilities | $178,958,000 | 2,370 |
| Total deposits | $177,269,000 | 2,226 |
| Interest-bearing deposits | $101,776,000 | 3,229 |
| Deposits held in domestic offices | $177,269,000 | 2,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,689,000 | 2,403 |
| Total equity capital | $12,367,000 | 3,555 |
| Total bank equity capital | $12,367,000 | 3,555 |
| Perpetual preferred stock | $478,000 | 192 |
| Common stock | $532,000 | 5,296 |
| Surplus | $7,990,000 | 1,968 |
| Undivided profits | $3,367,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $245,000 | 8,009 |
| Earning assets | $179,021,000 | 2,406 |
| Long-term assets (5+ years) | $59,418,000 | 1,031 |
| Average Assets, year-to-date | $145,118,600 | 3,022 |
| Average Assets, quarterly | $182,020,500 | 2,534 |
| Volatile liabilities | $32,950,000 | 1,746 |
| Insider loans | $2,632,000 | 1,656 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,624,000 | 1,495 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,137 |
| Tier 2 risk-based capital | $1,408,000 | 2,129 |
| Total risk weighted assets | $78,456,400 | 3,373 |
| Total unused commitments | $29,624,000 | 1,504 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $112,630,000 | 3,931 |
| Cash and due from depository institutions | $8,115,000 | 3,534 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $55,053,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,834,000 | 5,244 |
| Loan loss allowance | $698,000 | 4,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,330,000 | 5,056 |
| Other real estate owned | $39,000 | 3,534 |
| Goodwill and other intangibles | $67,000 | 2,448 |
| All other assets | $2,192,000 | 3,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,630,000 | 3,931 |
| Total liabilities | $103,262,000 | 3,891 |
| Total deposits | $102,374,000 | 3,705 |
| Interest-bearing deposits | $53,617,000 | 5,762 |
| Deposits held in domestic offices | $102,374,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $888,000 | 3,357 |
| Total equity capital | $9,368,000 | 4,322 |
| Total bank equity capital | $9,368,000 | 4,322 |
| Perpetual preferred stock | $478,000 | 207 |
| Common stock | $532,000 | 5,582 |
| Surplus | $7,990,000 | 1,899 |
| Undivided profits | $368,000 | 10,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $308,000 | 6,430 |
| Earning assets | $100,987,000 | 4,006 |
| Long-term assets (5+ years) | $35,748,000 | 1,587 |
| Average Assets, year-to-date | $88,283,200 | 4,774 |
| Average Assets, quarterly | $98,578,500 | 4,403 |
| Volatile liabilities | $27,067,000 | 1,979 |
| Insider loans | $3,262,000 | 1,282 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,596,000 | 1,740 |
| Tier 1 (core) risk-based capital | $9,522,000 | 4,328 |
| Tier 2 risk-based capital | $1,176,000 | 2,513 |
| Total risk weighted assets | $59,506,200 | 4,258 |
| Total unused commitments | $22,596,000 | 1,752 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $79,113,000 | 5,487 |
| Cash and due from depository institutions | $5,295,000 | 3,717 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $48,704,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,814 |
| Net loans & leases | $17,956,000 | 9,279 |
| Loan loss allowance | $539,000 | 6,046 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,691,000 | 4,207 |
| Other real estate owned | $104,000 | 3,717 |
| Goodwill and other intangibles | $9,000 | 2,888 |
| All other assets | $1,774,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,113,000 | 5,487 |
| Total liabilities | $72,164,000 | 5,446 |
| Total deposits | $71,677,000 | 5,283 |
| Interest-bearing deposits | $49,891,000 | 6,341 |
| Deposits held in domestic offices | $71,677,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $487,000 | 5,446 |
| Total equity capital | $6,949,000 | 5,633 |
| Total bank equity capital | $6,949,000 | 5,633 |
| Perpetual preferred stock | $478,000 | 224 |
| Common stock | $340,000 | 7,345 |
| Surplus | $5,682,000 | 2,401 |
| Undivided profits | $449,000 | 10,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $224,000 | 7,579 |
| Earning assets | $70,340,000 | 5,632 |
| Long-term assets (5+ years) | $32,428,000 | 1,780 |
| Average Assets, year-to-date | $77,085,400 | 5,460 |
| Average Assets, quarterly | $77,681,500 | 5,527 |
| Volatile liabilities | $8,989,000 | 4,444 |
| Insider loans | $1,273,000 | 3,086 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,456,000 | 1,457 |
| Tier 1 (core) risk-based capital | $6,462,000 | 5,942 |
| Tier 2 risk-based capital | $901,170 | 3,177 |
| Total risk weighted assets | $33,737,870 | 6,680 |
| Total unused commitments | $29,456,000 | 1,482 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $77,587,000 | 5,631 |
| Cash and due from depository institutions | $4,938,000 | 3,994 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $41,586,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,708 |
| Net loans & leases | $18,212,000 | 9,346 |
| Loan loss allowance | $429,000 | 7,175 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,905,000 | 3,771 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $17,000 | 2,783 |
| All other assets | $1,329,000 | 5,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,587,000 | 5,631 |
| Total liabilities | $71,383,000 | 5,583 |
| Total deposits | $70,616,000 | 5,462 |
| Interest-bearing deposits | $45,241,000 | 7,003 |
| Deposits held in domestic offices | $70,616,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $767,000 | 4,055 |
| Total equity capital | $6,204,000 | 5,973 |
| Total bank equity capital | $6,204,000 | 5,973 |
| Perpetual preferred stock | $2,000 | 330 |
| Common stock | $340,000 | 7,722 |
| Surplus | $5,254,000 | 2,463 |
| Undivided profits | $608,000 | 10,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 8,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $69,498,000 | 5,708 |
| Long-term assets (5+ years) | $21,646,000 | 2,449 |
| Average Assets, year-to-date | $75,876,200 | 5,607 |
| Average Assets, quarterly | $70,361,000 | 6,069 |
| Volatile liabilities | $6,723,000 | 5,448 |
| Insider loans | $1,167,000 | 695 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,728,000 | 1,840 |
| Tier 1 (core) risk-based capital | $6,185,000 | 5,910 |
| Tier 2 risk-based capital | $407,320 | 6,169 |
| Total risk weighted assets | $32,402,020 | 6,955 |
| Total unused commitments | $19,728,000 | 1,855 |
| Derivatives | $0 | 651 |