Home > New West Bank > Assets and Liabilities
New West Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $175,179,000 | 3,410 |
| Cash and due from depository institutions | $4,302,000 | 4,363 |
| Interest-bearing balances | $780,000 | 6,065 |
| Securities | $10,244,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $72,000,000 | 66 |
| Net loans & leases | $84,975,000 | 3,828 |
| Loan loss allowance | $1,091,000 | 4,273 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,289,000 | 3,765 |
| Other real estate owned | $350,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,019,000 | 5,738 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $175,179,000 | 3,410 |
| Total liabilities | $159,572,000 | 3,365 |
| Total deposits | $159,262,000 | 3,258 |
| Interest-bearing deposits | $125,929,000 | 3,308 |
| Deposits held in domestic offices | $159,262,000 | 3,257 |
| % insured | 76.74% | 5,625 |
| 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 | $310,000 | 5,081 |
| Total equity capital | $15,607,000 | 3,895 |
| Total bank equity capital | $15,607,000 | 3,894 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $10,750,000 | 2,416 |
| Undivided profits | $4,857,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $447,000 | 4,714 |
| Earning assets | $167,999,000 | 3,323 |
| Long-term assets (5+ years) | $25,428,000 | 4,617 |
| Average Assets, year-to-date | $177,219,000 | 3,386 |
| Average Assets, quarterly | $177,219,000 | 3,386 |
| Volatile liabilities | $9,266,000 | 3,240 |
| Insider loans | $3,500,000 | 1,696 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,368,000 | 2,205 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,724 |
| Tier 2 risk-based capital | $1,091,000 | 3,709 |
| Total risk weighted assets | $105,407,000 | 3,546 |
| Total unused commitments | $27,368,000 | 2,205 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $179,259,000 | 3,367 |
| Cash and due from depository institutions | $5,589,000 | 4,394 |
| Interest-bearing balances | $713,000 | 6,066 |
| Securities | $80,590,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
| Net loans & leases | $84,839,000 | 3,873 |
| Loan loss allowance | $1,128,000 | 4,234 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,308,000 | 3,760 |
| Other real estate owned | $545,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,388,000 | 5,339 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $179,258,000 | 3,367 |
| Total liabilities | $163,487,000 | 3,314 |
| Total deposits | $162,909,000 | 3,185 |
| Interest-bearing deposits | $131,471,000 | 3,197 |
| Deposits held in domestic offices | $162,909,000 | 3,184 |
| % insured | 77.10% | 6,237 |
| 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 | $578,000 | 4,170 |
| Total equity capital | $15,771,000 | 3,876 |
| Total bank equity capital | $15,771,000 | 3,875 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $10,750,000 | 2,423 |
| Undivided profits | $5,021,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $808,000 | 3,229 |
| Earning assets | $170,142,000 | 3,278 |
| Long-term assets (5+ years) | $79,288,000 | 2,290 |
| Average Assets, year-to-date | $167,927,000 | 3,487 |
| Average Assets, quarterly | $174,930,500 | 3,409 |
| Volatile liabilities | $8,852,000 | 3,428 |
| Insider loans | $3,000,000 | 1,923 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,990,000 | 2,058 |
| Tier 1 (core) risk-based capital | $14,466,000 | 3,953 |
| Tier 2 risk-based capital | $1,128,000 | 3,668 |
| Total risk weighted assets | $102,341,000 | 3,628 |
| Total unused commitments | $27,990,000 | 2,058 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $170,602,000 | 3,503 |
| Cash and due from depository institutions | $5,528,000 | 4,435 |
| Interest-bearing balances | $542,000 | 6,161 |
| Securities | $74,481,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
| Net loans & leases | $81,242,000 | 4,013 |
| Loan loss allowance | $1,115,000 | 4,355 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,325,000 | 3,784 |
| Other real estate owned | $578,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,448,000 | 5,363 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $170,602,000 | 3,503 |
| Total liabilities | $155,083,000 | 3,446 |
| Total deposits | $154,141,000 | 3,326 |
| Interest-bearing deposits | $123,152,000 | 3,367 |
| Deposits held in domestic offices | $154,141,000 | 3,325 |
| % insured | 80.53% | 5,998 |
| 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 | $942,000 | 3,517 |
| Total equity capital | $15,519,000 | 3,981 |
| Total bank equity capital | $15,519,000 | 3,978 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $10,750,000 | 2,444 |
| Undivided profits | $4,769,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $869,000 | 3,264 |
| Earning assets | $161,265,000 | 3,422 |
| Long-term assets (5+ years) | $70,077,000 | 2,499 |
| Average Assets, year-to-date | $165,094,000 | 3,565 |
| Average Assets, quarterly | $166,482,000 | 3,563 |
| Volatile liabilities | $11,971,000 | 2,920 |
| Insider loans | $401,000 | 4,923 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $29,807,000 | 1,987 |
| Tier 1 (core) risk-based capital | $14,063,000 | 4,081 |
| Tier 2 risk-based capital | $1,115,000 | 3,740 |
| Total risk weighted assets | $99,446,000 | 3,720 |
| Total unused commitments | $29,807,000 | 1,987 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $162,362,000 | 3,643 |
| Cash and due from depository institutions | $4,124,000 | 4,436 |
| Interest-bearing balances | $487,000 | 6,180 |
| Securities | $70,179,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $80,648,000 | 4,036 |
| Loan loss allowance | $1,452,000 | 3,834 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,343,000 | 3,780 |
| Other real estate owned | $624,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,444,000 | 5,361 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $162,362,000 | 3,643 |
| Total liabilities | $147,250,000 | 3,591 |
| Total deposits | $146,744,000 | 3,453 |
| Interest-bearing deposits | $119,732,000 | 3,449 |
| Deposits held in domestic offices | $146,744,000 | 3,452 |
| % insured | 80.98% | 6,012 |
| 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 | $506,000 | 4,498 |
| Total equity capital | $15,112,000 | 4,019 |
| Total bank equity capital | $15,112,000 | 4,017 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $10,750,000 | 2,453 |
| Undivided profits | $4,362,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $790,000 | 3,367 |
| Earning assets | $154,314,000 | 3,539 |
| Long-term assets (5+ years) | $65,981,000 | 2,568 |
| Average Assets, year-to-date | $163,258,000 | 3,611 |
| Average Assets, quarterly | $162,806,500 | 3,632 |
| Volatile liabilities | $13,026,000 | 2,807 |
| Insider loans | $236,000 | 5,456 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,151,000 | 2,070 |
| Tier 1 (core) risk-based capital | $13,628,000 | 4,130 |
| Tier 2 risk-based capital | $1,205,000 | 3,586 |
| Total risk weighted assets | $96,175,000 | 3,817 |
| Total unused commitments | $27,151,000 | 2,070 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $163,251,000 | 3,652 |
| Cash and due from depository institutions | $4,098,000 | 4,462 |
| Interest-bearing balances | $586,000 | 6,174 |
| Securities | $72,186,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $79,677,000 | 4,074 |
| Loan loss allowance | $1,225,000 | 4,212 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,295,000 | 3,845 |
| Other real estate owned | $1,564,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,431,000 | 5,408 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $163,251,000 | 3,652 |
| Total liabilities | $148,387,000 | 3,610 |
| Total deposits | $147,850,000 | 3,468 |
| Interest-bearing deposits | $123,083,000 | 3,433 |
| Deposits held in domestic offices | $147,850,000 | 3,467 |
| % insured | 79.39% | 6,267 |
| 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 | $537,000 | 4,339 |
| Total equity capital | $14,864,000 | 4,052 |
| Total bank equity capital | $14,864,000 | 4,051 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $10,750,000 | 2,468 |
| Undivided profits | $4,114,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $720,000 | 3,615 |
| Earning assets | $154,449,000 | 3,565 |
| Long-term assets (5+ years) | $61,652,000 | 2,700 |
| Average Assets, year-to-date | $163,706,000 | 3,628 |
| Average Assets, quarterly | $163,706,000 | 3,628 |
| Volatile liabilities | $15,292,000 | 2,507 |
| Insider loans | $3,651,000 | 1,680 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,772,000 | 2,339 |
| Tier 1 (core) risk-based capital | $13,244,000 | 4,209 |
| Tier 2 risk-based capital | $1,195,000 | 3,625 |
| Total risk weighted assets | $95,577,000 | 3,851 |
| Total unused commitments | $23,772,000 | 2,339 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $164,161,000 | 3,612 |
| Cash and due from depository institutions | $3,552,000 | 4,581 |
| Interest-bearing balances | $586,000 | 6,034 |
| Securities | $70,641,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,249 |
| Net loans & leases | $82,147,000 | 4,047 |
| Loan loss allowance | $1,169,000 | 4,296 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,295,000 | 3,859 |
| Other real estate owned | $2,595,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,431,000 | 5,517 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $164,161,000 | 3,612 |
| Total liabilities | $149,330,000 | 3,567 |
| Total deposits | $146,699,000 | 3,451 |
| Interest-bearing deposits | $121,874,000 | 3,419 |
| Deposits held in domestic offices | $146,699,000 | 3,450 |
| % insured | 78.38% | 6,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,131,000 | 3,013 |
| Total equity capital | $14,831,000 | 4,042 |
| Total bank equity capital | $14,831,000 | 4,042 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $10,750,000 | 2,477 |
| Undivided profits | $4,081,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $732,000 | 3,718 |
| Earning assets | $154,874,000 | 3,522 |
| Long-term assets (5+ years) | $60,565,000 | 2,310 |
| Average Assets, year-to-date | $156,687,600 | 3,683 |
| Average Assets, quarterly | $160,541,000 | 3,656 |
| Volatile liabilities | $12,535,000 | 3,034 |
| Insider loans | $423,000 | 5,023 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,484,000 | 2,285 |
| Tier 1 (core) risk-based capital | $13,373,000 | 4,161 |
| Tier 2 risk-based capital | $1,168,000 | 3,679 |
| Total risk weighted assets | $98,999,000 | 3,784 |
| Total unused commitments | $23,484,000 | 2,287 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $156,921,000 | 3,742 |
| Cash and due from depository institutions | $4,057,000 | 4,685 |
| Interest-bearing balances | $217,000 | 6,419 |
| Securities | $64,758,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $80,337,000 | 4,128 |
| Loan loss allowance | $1,291,000 | 4,122 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,310,000 | 3,861 |
| Other real estate owned | $1,822,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,637,000 | 5,354 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $156,921,000 | 3,742 |
| Total liabilities | $142,159,000 | 3,696 |
| Total deposits | $139,840,000 | 3,571 |
| Interest-bearing deposits | $119,525,000 | 3,480 |
| Deposits held in domestic offices | $139,840,000 | 3,570 |
| % insured | 78.30% | 6,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $819,000 | 3,791 |
| Total equity capital | $14,762,000 | 4,077 |
| Total bank equity capital | $14,762,000 | 4,077 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $10,750,000 | 2,499 |
| Undivided profits | $4,012,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $846,000 | 3,425 |
| Earning assets | $147,312,000 | 3,663 |
| Long-term assets (5+ years) | $60,417,000 | 2,249 |
| Average Assets, year-to-date | $154,819,250 | 3,744 |
| Average Assets, quarterly | $158,993,000 | 3,677 |
| Volatile liabilities | $16,444,000 | 2,594 |
| Insider loans | $20,000 | 6,541 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,327,000 | 2,618 |
| Tier 1 (core) risk-based capital | $13,093,000 | 4,238 |
| Tier 2 risk-based capital | $1,207,000 | 3,628 |
| Total risk weighted assets | $96,471,000 | 3,857 |
| Total unused commitments | $19,327,000 | 2,620 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $161,065,000 | 3,674 |
| Cash and due from depository institutions | $3,051,000 | 4,836 |
| Interest-bearing balances | $139,000 | 6,482 |
| Securities | $62,853,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 729 |
| Net loans & leases | $80,785,000 | 4,145 |
| Loan loss allowance | $1,202,000 | 4,295 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,332,000 | 3,861 |
| Other real estate owned | $1,867,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,677,000 | 5,336 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $161,065,000 | 3,674 |
| Total liabilities | $147,027,000 | 3,621 |
| Total deposits | $143,380,000 | 3,504 |
| Interest-bearing deposits | $121,696,000 | 3,451 |
| Deposits held in domestic offices | $143,380,000 | 3,502 |
| % insured | 77.44% | 6,688 |
| 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 | $647,000 | 4,078 |
| Total equity capital | $14,038,000 | 4,177 |
| Total bank equity capital | $14,038,000 | 4,176 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $10,750,000 | 2,512 |
| Undivided profits | $3,288,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $808,000 | 3,512 |
| Earning assets | $152,277,000 | 3,577 |
| Long-term assets (5+ years) | $58,417,000 | 2,282 |
| Average Assets, year-to-date | $154,118,670 | 3,777 |
| Average Assets, quarterly | $155,178,000 | 3,766 |
| Volatile liabilities | $16,811,000 | 2,571 |
| Insider loans | $20,000 | 6,594 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,867,000 | 2,334 |
| Tier 1 (core) risk-based capital | $12,652,000 | 4,303 |
| Tier 2 risk-based capital | $1,202,000 | 3,667 |
| Total risk weighted assets | $98,315,000 | 3,847 |
| Total unused commitments | $22,867,000 | 2,339 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $149,291,000 | 3,906 |
| Cash and due from depository institutions | $2,206,000 | 4,874 |
| Interest-bearing balances | $125,000 | 6,551 |
| Securities | $61,234,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
| Net loans & leases | $78,506,000 | 4,239 |
| Loan loss allowance | $1,199,000 | 4,315 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,351,000 | 3,882 |
| Other real estate owned | $2,313,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,681,000 | 5,402 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,291,000 | 3,906 |
| Total liabilities | $136,617,000 | 3,838 |
| Total deposits | $133,024,000 | 3,740 |
| Interest-bearing deposits | $114,969,000 | 3,672 |
| Deposits held in domestic offices | $133,024,000 | 3,738 |
| % insured | 80.59% | 6,358 |
| 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 | $593,000 | 4,151 |
| Total equity capital | $12,674,000 | 4,428 |
| Total bank equity capital | $12,674,000 | 4,427 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $10,750,000 | 2,525 |
| Undivided profits | $1,924,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $749,000 | 3,744 |
| Earning assets | $140,865,000 | 3,813 |
| Long-term assets (5+ years) | $42,623,000 | 2,842 |
| Average Assets, year-to-date | $150,645,500 | 3,868 |
| Average Assets, quarterly | $150,645,500 | 3,868 |
| Volatile liabilities | $16,447,000 | 2,636 |
| Insider loans | $1,569,000 | 3,218 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,083,000 | 2,123 |
| Tier 1 (core) risk-based capital | $12,271,000 | 4,402 |
| Tier 2 risk-based capital | $1,199,000 | 3,692 |
| Total risk weighted assets | $96,275,000 | 3,935 |
| Total unused commitments | $26,083,000 | 2,123 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $152,000,000 | 3,870 |
| Cash and due from depository institutions | $2,430,000 | 4,913 |
| Interest-bearing balances | $60,000 | 6,730 |
| Securities | $60,085,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $78,390,000 | 4,328 |
| Loan loss allowance | $1,227,000 | 4,276 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,357,000 | 3,912 |
| Other real estate owned | $2,047,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,691,000 | 5,522 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $152,000,000 | 3,870 |
| Total liabilities | $139,602,000 | 3,813 |
| Total deposits | $135,988,000 | 3,691 |
| Interest-bearing deposits | $117,819,000 | 3,614 |
| Deposits held in domestic offices | $135,988,000 | 3,689 |
| % insured | 77.59% | 6,695 |
| 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 | $614,000 | 4,145 |
| Total equity capital | $12,398,000 | 4,498 |
| Total bank equity capital | $12,398,000 | 4,497 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $10,750,000 | 2,524 |
| Undivided profits | $1,648,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $709,000 | 4,004 |
| Earning assets | $143,535,000 | 3,774 |
| Long-term assets (5+ years) | $36,252,000 | 3,081 |
| Average Assets, year-to-date | $148,023,600 | 3,911 |
| Average Assets, quarterly | $147,600,000 | 3,945 |
| Volatile liabilities | $36,168,000 | 3,288 |
| Insider loans | $888,000 | 4,215 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,838,000 | 2,259 |
| Tier 1 (core) risk-based capital | $12,383,000 | 4,388 |
| Tier 2 risk-based capital | $1,217,000 | 3,696 |
| Total risk weighted assets | $97,372,000 | 3,976 |
| Total unused commitments | $23,838,000 | 2,261 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $143,200,000 | 4,087 |
| Cash and due from depository institutions | $2,384,000 | 4,973 |
| Interest-bearing balances | $60,000 | 6,743 |
| Securities | $52,982,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,697 |
| Net loans & leases | $78,054,000 | 4,433 |
| Loan loss allowance | $1,319,000 | 4,174 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,333,000 | 3,982 |
| Other real estate owned | $1,384,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,813,000 | 5,474 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $143,200,000 | 4,087 |
| Total liabilities | $130,511,000 | 4,028 |
| Total deposits | $126,799,000 | 3,903 |
| Interest-bearing deposits | $110,204,000 | 3,839 |
| Deposits held in domestic offices | $126,799,000 | 3,901 |
| % insured | 78.57% | 6,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $712,000 | 4,236 |
| Total equity capital | $12,689,000 | 4,569 |
| Total bank equity capital | $12,689,000 | 4,569 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $10,750,000 | 2,515 |
| Undivided profits | $1,939,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $780,000 | 3,975 |
| Earning assets | $135,346,000 | 3,990 |
| Long-term assets (5+ years) | $37,509,000 | 2,983 |
| Average Assets, year-to-date | $147,029,500 | 3,983 |
| Average Assets, quarterly | $144,133,000 | 4,056 |
| Volatile liabilities | $38,666,000 | 3,184 |
| Insider loans | $266,000 | 5,803 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,295,000 | 2,417 |
| Tier 1 (core) risk-based capital | $12,052,000 | 4,536 |
| Tier 2 risk-based capital | $1,187,000 | 3,835 |
| Total risk weighted assets | $95,001,000 | 4,095 |
| Total unused commitments | $22,295,000 | 2,422 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $145,066,000 | 4,065 |
| Cash and due from depository institutions | $2,091,000 | 5,031 |
| Interest-bearing balances | $60,000 | 6,741 |
| Securities | $50,833,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,057 |
| Net loans & leases | $80,042,000 | 4,407 |
| Loan loss allowance | $1,397,000 | 4,004 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,369,000 | 3,990 |
| Other real estate owned | $473,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,758,000 | 5,584 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $145,065,000 | 4,065 |
| Total liabilities | $132,912,000 | 3,994 |
| Total deposits | $129,244,000 | 3,865 |
| Interest-bearing deposits | $111,446,000 | 3,834 |
| Deposits held in domestic offices | $129,244,000 | 3,864 |
| % insured | 79.39% | 6,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $668,000 | 4,235 |
| Total equity capital | $12,153,000 | 4,674 |
| Total bank equity capital | $12,153,000 | 4,674 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $10,750,000 | 2,519 |
| Undivided profits | $1,403,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $668,000 | 4,368 |
| Earning assets | $138,435,000 | 3,940 |
| Long-term assets (5+ years) | $42,717,000 | 2,704 |
| Average Assets, year-to-date | $148,306,000 | 3,989 |
| Average Assets, quarterly | $146,186,000 | 4,032 |
| Volatile liabilities | $41,786,000 | 3,055 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,178,000 | 2,393 |
| Tier 1 (core) risk-based capital | $11,909,000 | 4,565 |
| Tier 2 risk-based capital | $1,223,000 | 3,770 |
| Total risk weighted assets | $97,642,000 | 4,064 |
| Total unused commitments | $23,178,000 | 2,396 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $147,306,000 | 4,073 |
| Cash and due from depository institutions | $2,645,000 | 5,086 |
| Interest-bearing balances | $310,000 | 6,072 |
| Securities | $47,946,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 711 |
| Net loans & leases | $79,319,000 | 4,475 |
| Loan loss allowance | $1,380,000 | 4,063 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,405,000 | 4,028 |
| Other real estate owned | $245,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,746,000 | 5,690 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $147,306,000 | 4,073 |
| Total liabilities | $135,838,000 | 3,984 |
| Total deposits | $132,183,000 | 3,850 |
| Interest-bearing deposits | $116,406,000 | 3,776 |
| Deposits held in domestic offices | $132,183,000 | 3,848 |
| % insured | 79.65% | 6,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $655,000 | 4,286 |
| Total equity capital | $11,468,000 | 4,873 |
| Total bank equity capital | $11,468,000 | 4,872 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $10,750,000 | 2,551 |
| Undivided profits | $718,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $668,000 | 4,458 |
| Earning assets | $140,575,000 | 3,959 |
| Long-term assets (5+ years) | $43,133,000 | 2,696 |
| Average Assets, year-to-date | $149,926,000 | 4,007 |
| Average Assets, quarterly | $149,926,000 | 4,007 |
| Volatile liabilities | $46,140,000 | 2,899 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,908,000 | 2,431 |
| Tier 1 (core) risk-based capital | $11,574,000 | 4,680 |
| Tier 2 risk-based capital | $1,236,000 | 3,800 |
| Total risk weighted assets | $98,633,000 | 4,111 |
| Total unused commitments | $23,908,000 | 2,437 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $152,546,000 | 3,992 |
| Cash and due from depository institutions | $3,802,000 | 5,223 |
| Interest-bearing balances | $310,000 | 5,893 |
| Securities | $57,395,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
| Net loans & leases | $82,932,000 | 4,404 |
| Loan loss allowance | $1,478,000 | 3,895 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,439,000 | 4,033 |
| Other real estate owned | $707,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,771,000 | 5,767 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $152,546,000 | 3,992 |
| Total liabilities | $141,759,000 | 3,893 |
| Total deposits | $138,132,000 | 3,724 |
| Interest-bearing deposits | $121,693,000 | 3,633 |
| Deposits held in domestic offices | $138,132,000 | 3,723 |
| % insured | 76.33% | 6,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $627,000 | 4,400 |
| Total equity capital | $10,787,000 | 5,032 |
| Total bank equity capital | $10,787,000 | 5,030 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $10,750,000 | 2,555 |
| Undivided profits | $37,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $670,000 | 4,580 |
| Earning assets | $144,137,000 | 3,891 |
| Long-term assets (5+ years) | $55,266,000 | 2,198 |
| Average Assets, year-to-date | $140,597,200 | 4,112 |
| Average Assets, quarterly | $150,605,000 | 4,003 |
| Volatile liabilities | $50,016,000 | 2,732 |
| Insider loans | $1,343,000 | 3,776 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,437,000 | 2,706 |
| Tier 1 (core) risk-based capital | $11,490,000 | 4,706 |
| Tier 2 risk-based capital | $1,319,000 | 3,625 |
| Total risk weighted assets | $105,386,000 | 3,962 |
| Total unused commitments | $20,437,000 | 2,707 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $148,664,000 | 4,059 |
| Cash and due from depository institutions | $4,754,000 | 5,286 |
| Interest-bearing balances | $60,000 | 6,614 |
| Securities | $56,158,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,623 |
| Net loans & leases | $81,024,000 | 4,523 |
| Loan loss allowance | $1,174,000 | 4,355 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,458,000 | 4,040 |
| Other real estate owned | $505,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,165,000 | 6,250 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $148,665,000 | 4,059 |
| Total liabilities | $138,186,000 | 3,946 |
| Total deposits | $134,374,000 | 3,774 |
| Interest-bearing deposits | $119,863,000 | 3,682 |
| Deposits held in domestic offices | $134,374,000 | 3,773 |
| % insured | 75.24% | 7,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $812,000 | 4,241 |
| Total equity capital | $10,479,000 | 5,232 |
| Total bank equity capital | $10,479,000 | 5,230 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $10,750,000 | 2,543 |
| Undivided profits | $-271,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $789,000 | 4,280 |
| Earning assets | $139,842,000 | 3,994 |
| Long-term assets (5+ years) | $39,654,000 | 2,780 |
| Average Assets, year-to-date | $137,610,000 | 4,197 |
| Average Assets, quarterly | $147,753,500 | 4,052 |
| Volatile liabilities | $51,623,000 | 2,700 |
| Insider loans | $49,000 | 6,966 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,520,000 | 2,711 |
| Tier 1 (core) risk-based capital | $11,486,000 | 4,785 |
| Tier 2 risk-based capital | $1,174,000 | 3,911 |
| Total risk weighted assets | $103,518,000 | 4,040 |
| Total unused commitments | $21,520,000 | 2,714 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $146,843,000 | 4,087 |
| Cash and due from depository institutions | $4,113,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $59,520,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,071 |
| Net loans & leases | $74,136,000 | 4,791 |
| Loan loss allowance | $1,221,000 | 4,181 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,484,000 | 4,047 |
| Other real estate owned | $974,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,116,000 | 6,353 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $146,843,000 | 4,087 |
| Total liabilities | $139,042,000 | 3,951 |
| Total deposits | $138,326,000 | 3,704 |
| Interest-bearing deposits | $122,564,000 | 3,610 |
| Deposits held in domestic offices | $138,326,000 | 3,702 |
| % insured | 60.71% | 7,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $716,000 | 4,514 |
| Total equity capital | $7,801,000 | 6,053 |
| Total bank equity capital | $7,801,000 | 6,051 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $9,950,000 | 2,692 |
| Undivided profits | $-2,149,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $727,000 | 4,439 |
| Earning assets | $138,156,000 | 4,020 |
| Long-term assets (5+ years) | $38,908,000 | 2,777 |
| Average Assets, year-to-date | $133,925,330 | 4,304 |
| Average Assets, quarterly | $139,560,500 | 4,203 |
| Volatile liabilities | $56,857,000 | 2,470 |
| Insider loans | $71,000 | 6,898 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,274,000 | 2,833 |
| Tier 1 (core) risk-based capital | $10,565,000 | 5,081 |
| Tier 2 risk-based capital | $1,211,000 | 3,798 |
| Total risk weighted assets | $96,892,000 | 4,242 |
| Total unused commitments | $21,274,000 | 2,836 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $132,278,000 | 4,395 |
| Cash and due from depository institutions | $2,124,000 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $48,199,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,349 |
| Net loans & leases | $68,668,000 | 5,012 |
| Loan loss allowance | $1,137,000 | 4,252 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,519,000 | 4,041 |
| Other real estate owned | $807,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $961,000 | 6,654 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,278,000 | 4,395 |
| Total liabilities | $124,817,000 | 4,226 |
| Total deposits | $124,141,000 | 3,986 |
| Interest-bearing deposits | $109,821,000 | 3,909 |
| Deposits held in domestic offices | $124,141,000 | 3,984 |
| % insured | 56.87% | 7,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $676,000 | 4,550 |
| Total equity capital | $7,461,000 | 6,239 |
| Total bank equity capital | $7,461,000 | 6,238 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $9,950,000 | 2,679 |
| Undivided profits | $-2,489,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $592,000 | 5,045 |
| Earning assets | $125,867,000 | 4,275 |
| Long-term assets (5+ years) | $44,142,000 | 2,538 |
| Average Assets, year-to-date | $127,466,500 | 4,456 |
| Average Assets, quarterly | $127,466,500 | 4,456 |
| Volatile liabilities | $55,214,000 | 2,553 |
| Insider loans | $65,000 | 6,954 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,155,000 | 2,953 |
| Tier 1 (core) risk-based capital | $10,301,000 | 5,196 |
| Tier 2 risk-based capital | $1,055,000 | 4,109 |
| Total risk weighted assets | $84,326,000 | 4,625 |
| Total unused commitments | $21,155,000 | 2,954 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $122,655,000 | 4,567 |
| Cash and due from depository institutions | $3,651,000 | 5,904 |
| Interest-bearing balances | $199,000 | 5,140 |
| Securities | $43,845,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $70,508,000 | 4,974 |
| Loan loss allowance | $1,138,000 | 4,204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,549,000 | 4,050 |
| Other real estate owned | $406,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $896,000 | 6,848 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $122,655,000 | 4,567 |
| Total liabilities | $116,525,000 | 4,403 |
| Total deposits | $115,838,000 | 4,113 |
| Interest-bearing deposits | $103,709,000 | 3,988 |
| Deposits held in domestic offices | $115,838,000 | 4,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $687,000 | 4,565 |
| Total equity capital | $6,130,000 | 6,750 |
| Total bank equity capital | $6,130,000 | 6,750 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $9,200,000 | 2,825 |
| Undivided profits | $-3,070,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $539,000 | 5,563 |
| Earning assets | $115,352,000 | 4,492 |
| Long-term assets (5+ years) | $42,504,000 | 2,574 |
| Average Assets, year-to-date | $115,138,200 | 4,635 |
| Average Assets, quarterly | $122,938,000 | 4,525 |
| Volatile liabilities | $53,571,000 | 2,587 |
| Insider loans | $67,000 | 7,027 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,521,000 | 2,854 |
| Tier 1 (core) risk-based capital | $9,621,000 | 5,415 |
| Tier 2 risk-based capital | $1,050,000 | 4,110 |
| Total risk weighted assets | $83,918,000 | 4,651 |
| Total unused commitments | $22,521,000 | 2,855 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $123,221,000 | 4,531 |
| Cash and due from depository institutions | $2,414,000 | 5,841 |
| Interest-bearing balances | $199,000 | 4,474 |
| Securities | $44,521,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
| Net loans & leases | $71,104,000 | 4,934 |
| Loan loss allowance | $826,000 | 4,905 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,582,000 | 4,032 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,100,000 | 6,567 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,221,000 | 4,531 |
| Total liabilities | $115,568,000 | 4,374 |
| Total deposits | $114,820,000 | 4,102 |
| Interest-bearing deposits | $102,333,000 | 3,989 |
| Deposits held in domestic offices | $114,820,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $748,000 | 4,527 |
| Total equity capital | $7,653,000 | 6,263 |
| Total bank equity capital | $7,653,000 | 6,263 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $8,500,000 | 2,977 |
| Undivided profits | $-847,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $707,000 | 4,944 |
| Earning assets | $117,324,000 | 4,417 |
| Long-term assets (5+ years) | $43,957,000 | 2,478 |
| Average Assets, year-to-date | $113,259,000 | 4,693 |
| Average Assets, quarterly | $121,248,500 | 4,554 |
| Volatile liabilities | $56,903,000 | 2,420 |
| Insider loans | $45,000 | 7,204 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,957,000 | 2,961 |
| Tier 1 (core) risk-based capital | $9,128,000 | 5,656 |
| Tier 2 risk-based capital | $826,000 | 4,672 |
| Total risk weighted assets | $85,264,000 | 4,601 |
| Total unused commitments | $22,957,000 | 2,964 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $119,276,000 | 4,628 |
| Cash and due from depository institutions | $2,441,000 | 5,912 |
| Interest-bearing balances | $199,000 | 4,351 |
| Securities | $40,580,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,177 |
| Net loans & leases | $70,985,000 | 4,911 |
| Loan loss allowance | $933,000 | 4,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,605,000 | 4,020 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,085,000 | 6,543 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $119,276,000 | 4,628 |
| Total liabilities | $111,156,000 | 4,489 |
| Total deposits | $110,514,000 | 4,213 |
| Interest-bearing deposits | $98,182,000 | 4,114 |
| Deposits held in domestic offices | $110,514,000 | 4,210 |
| % 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 | $642,000 | 4,852 |
| Total equity capital | $8,120,000 | 6,120 |
| Total bank equity capital | $8,120,000 | 6,120 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $8,500,000 | 2,962 |
| Undivided profits | $-380,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $680,000 | 4,946 |
| Earning assets | $113,344,000 | 4,522 |
| Long-term assets (5+ years) | $37,341,000 | 2,780 |
| Average Assets, year-to-date | $109,938,330 | 4,801 |
| Average Assets, quarterly | $113,193,500 | 4,760 |
| Volatile liabilities | $56,578,000 | 2,412 |
| Insider loans | $71,000 | 7,108 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,173,000 | 3,197 |
| Tier 1 (core) risk-based capital | $9,029,000 | 5,717 |
| Tier 2 risk-based capital | $933,000 | 4,323 |
| Total risk weighted assets | $85,337,000 | 4,597 |
| Total unused commitments | $21,173,000 | 3,200 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $107,111,000 | 4,956 |
| Cash and due from depository institutions | $3,354,000 | 6,053 |
| Interest-bearing balances | $199,000 | 4,431 |
| Securities | $36,023,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $64,283,000 | 5,116 |
| Loan loss allowance | $742,000 | 5,088 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,627,000 | 3,991 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $824,000 | 6,971 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,111,000 | 4,956 |
| Total liabilities | $99,145,000 | 4,806 |
| Total deposits | $97,022,000 | 4,606 |
| Interest-bearing deposits | $86,514,000 | 4,491 |
| Deposits held in domestic offices | $97,022,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,428 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $723,000 | 4,787 |
| Total equity capital | $7,966,000 | 6,249 |
| Total bank equity capital | $7,966,000 | 6,249 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $466,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $600,000 | 5,315 |
| Earning assets | $100,505,000 | 4,888 |
| Long-term assets (5+ years) | $32,698,000 | 2,931 |
| Average Assets, year-to-date | $105,269,500 | 4,949 |
| Average Assets, quarterly | $105,269,500 | 4,949 |
| Volatile liabilities | $48,198,000 | 2,705 |
| Insider loans | $70,000 | 7,115 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,763,000 | 3,112 |
| Tier 1 (core) risk-based capital | $7,942,000 | 6,108 |
| Tier 2 risk-based capital | $742,000 | 4,884 |
| Total risk weighted assets | $77,612,000 | 4,806 |
| Total unused commitments | $22,763,000 | 3,114 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $103,428,000 | 4,994 |
| Cash and due from depository institutions | $2,207,000 | 5,951 |
| Interest-bearing balances | $199,000 | 4,028 |
| Securities | $34,827,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $62,796,000 | 5,166 |
| Loan loss allowance | $722,000 | 5,113 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,638,000 | 3,969 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $960,000 | 6,781 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,428,000 | 4,994 |
| Total liabilities | $95,542,000 | 4,851 |
| Total deposits | $94,410,000 | 4,643 |
| Interest-bearing deposits | $83,409,000 | 4,527 |
| Deposits held in domestic offices | $94,410,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,132,000 | 3,708 |
| Total equity capital | $7,886,000 | 6,229 |
| Total bank equity capital | $7,886,000 | 6,229 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $7,200,000 | 3,250 |
| Undivided profits | $686,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $793,000 | 4,740 |
| Earning assets | $97,822,000 | 4,900 |
| Long-term assets (5+ years) | $27,759,000 | 3,048 |
| Average Assets, year-to-date | $93,606,800 | 5,168 |
| Average Assets, quarterly | $99,898,000 | 5,064 |
| Volatile liabilities | $41,836,000 | 2,987 |
| Insider loans | $138,000 | 6,795 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,786,000 | 3,491 |
| Tier 1 (core) risk-based capital | $7,769,000 | 6,157 |
| Tier 2 risk-based capital | $722,000 | 4,935 |
| Total risk weighted assets | $75,972,000 | 4,837 |
| Total unused commitments | $18,786,000 | 3,493 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $96,368,000 | 5,186 |
| Cash and due from depository institutions | $2,804,000 | 6,225 |
| Interest-bearing balances | $199,000 | 3,871 |
| Securities | $31,509,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,664 |
| Net loans & leases | $56,995,000 | 5,378 |
| Loan loss allowance | $707,000 | 5,174 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,637,000 | 3,934 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,073,000 | 6,663 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,368,000 | 5,186 |
| Total liabilities | $89,048,000 | 5,036 |
| Total deposits | $88,022,000 | 4,812 |
| Interest-bearing deposits | $78,084,000 | 4,684 |
| Deposits held in domestic offices | $88,022,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,026,000 | 4,015 |
| Total equity capital | $7,320,000 | 6,429 |
| Total bank equity capital | $7,320,000 | 6,429 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $6,950,000 | 3,275 |
| Undivided profits | $370,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $899,000 | 4,585 |
| Earning assets | $90,053,000 | 5,127 |
| Long-term assets (5+ years) | $15,798,000 | 4,021 |
| Average Assets, year-to-date | $91,151,500 | 5,263 |
| Average Assets, quarterly | $94,976,500 | 5,189 |
| Volatile liabilities | $40,645,000 | 3,040 |
| Insider loans | $60,000 | 7,246 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,125,000 | 3,310 |
| Tier 1 (core) risk-based capital | $7,289,000 | 6,363 |
| Tier 2 risk-based capital | $707,000 | 4,985 |
| Total risk weighted assets | $70,179,000 | 5,020 |
| Total unused commitments | $21,125,000 | 3,311 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $93,585,000 | 5,258 |
| Cash and due from depository institutions | $1,801,000 | 6,276 |
| Interest-bearing balances | $299,000 | 3,565 |
| Securities | $31,649,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,119 |
| Net loans & leases | $49,588,000 | 5,721 |
| Loan loss allowance | $692,000 | 5,229 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,678,000 | 3,891 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $969,000 | 6,811 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $93,585,000 | 5,258 |
| Total liabilities | $86,832,000 | 5,107 |
| Total deposits | $85,866,000 | 4,916 |
| Interest-bearing deposits | $75,972,000 | 4,774 |
| Deposits held in domestic offices | $85,866,000 | 4,914 |
| % 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 | $966,000 | 3,958 |
| Total equity capital | $6,753,000 | 6,590 |
| Total bank equity capital | $6,753,000 | 6,590 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $6,950,000 | 3,268 |
| Undivided profits | $-197,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $817,000 | 4,651 |
| Earning assets | $88,436,000 | 5,168 |
| Long-term assets (5+ years) | $15,467,000 | 3,973 |
| Average Assets, year-to-date | $89,412,670 | 5,361 |
| Average Assets, quarterly | $90,814,000 | 5,345 |
| Volatile liabilities | $37,332,000 | 3,191 |
| Insider loans | $286,000 | 6,195 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,628,000 | 3,553 |
| Tier 1 (core) risk-based capital | $7,072,000 | 6,444 |
| Tier 2 risk-based capital | $692,000 | 5,027 |
| Total risk weighted assets | $64,310,000 | 5,257 |
| Total unused commitments | $18,628,000 | 3,553 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $88,043,000 | 5,467 |
| Cash and due from depository institutions | $1,685,000 | 6,710 |
| Interest-bearing balances | $299,000 | 3,629 |
| Securities | $27,095,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,743 |
| Net loans & leases | $44,207,000 | 5,974 |
| Loan loss allowance | $669,000 | 5,324 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,708,000 | 3,823 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $748,000 | 7,231 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $88,043,000 | 5,467 |
| Total liabilities | $81,223,000 | 5,336 |
| Total deposits | $80,423,000 | 5,133 |
| Interest-bearing deposits | $72,154,000 | 4,947 |
| Deposits held in domestic offices | $80,423,000 | 5,131 |
| % 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 | $800,000 | 4,435 |
| Total equity capital | $6,820,000 | 6,574 |
| Total bank equity capital | $6,820,000 | 6,574 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $6,950,000 | 3,217 |
| Undivided profits | $-130,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $641,000 | 5,284 |
| Earning assets | $83,201,000 | 5,378 |
| Long-term assets (5+ years) | $9,706,000 | 4,777 |
| Average Assets, year-to-date | $87,326,500 | 5,459 |
| Average Assets, quarterly | $87,326,500 | 5,459 |
| Volatile liabilities | $28,540,000 | 3,756 |
| Insider loans | $35,000 | 7,430 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,236,000 | 3,971 |
| Tier 1 (core) risk-based capital | $6,888,000 | 6,485 |
| Tier 2 risk-based capital | $669,000 | 5,106 |
| Total risk weighted assets | $58,775,000 | 5,452 |
| Total unused commitments | $15,236,000 | 3,971 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $86,610,000 | 5,488 |
| Cash and due from depository institutions | $1,330,000 | 6,729 |
| Interest-bearing balances | $299,000 | 3,628 |
| Securities | $19,317,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,365 |
| Net loans & leases | $50,335,000 | 5,645 |
| Loan loss allowance | $669,000 | 5,299 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,742,000 | 3,740 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $786,000 | 7,208 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,610,000 | 5,488 |
| Total liabilities | $79,564,000 | 5,379 |
| Total deposits | $78,433,000 | 5,188 |
| Interest-bearing deposits | $70,077,000 | 4,982 |
| Deposits held in domestic offices | $78,433,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,131,000 | 3,570 |
| Total equity capital | $7,046,000 | 6,437 |
| Total bank equity capital | $7,046,000 | 6,437 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $6,950,000 | 3,176 |
| Undivided profits | $96,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $667,000 | 5,294 |
| Earning assets | $82,051,000 | 5,380 |
| Long-term assets (5+ years) | $3,917,000 | 6,142 |
| Average Assets, year-to-date | $76,630,600 | 5,726 |
| Average Assets, quarterly | $83,276,500 | 5,568 |
| Volatile liabilities | $28,966,000 | 3,804 |
| Insider loans | $153,000 | 6,802 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,979,000 | 3,327 |
| Tier 1 (core) risk-based capital | $7,192,000 | 6,321 |
| Tier 2 risk-based capital | $669,000 | 5,092 |
| Total risk weighted assets | $60,483,000 | 5,339 |
| Total unused commitments | $19,979,000 | 3,327 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $79,943,000 | 5,722 |
| Cash and due from depository institutions | $1,588,000 | 6,774 |
| Interest-bearing balances | $299,000 | 3,621 |
| Securities | $15,965,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,542 |
| Net loans & leases | $54,159,000 | 5,471 |
| Loan loss allowance | $682,000 | 5,260 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,759,000 | 3,688 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $772,000 | 7,286 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,943,000 | 5,722 |
| Total liabilities | $73,011,000 | 5,629 |
| Total deposits | $72,222,000 | 5,397 |
| Interest-bearing deposits | $63,701,000 | 5,233 |
| Deposits held in domestic offices | $72,222,000 | 5,394 |
| % 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 | $789,000 | 4,420 |
| Total equity capital | $6,932,000 | 6,479 |
| Total bank equity capital | $6,932,000 | 6,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $6,950,000 | 3,146 |
| Undivided profits | $-18,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $651,000 | 5,391 |
| Earning assets | $75,123,000 | 5,631 |
| Long-term assets (5+ years) | $2,252,000 | 6,702 |
| Average Assets, year-to-date | $74,135,750 | 5,850 |
| Average Assets, quarterly | $77,238,500 | 5,789 |
| Volatile liabilities | $25,104,000 | 4,149 |
| Insider loans | $120,000 | 7,004 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,812,000 | 3,684 |
| Tier 1 (core) risk-based capital | $7,037,000 | 6,399 |
| Tier 2 risk-based capital | $682,000 | 5,050 |
| Total risk weighted assets | $61,840,000 | 5,283 |
| Total unused commitments | $16,812,000 | 3,685 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $74,534,000 | 5,916 |
| Cash and due from depository institutions | $1,940,000 | 6,784 |
| Interest-bearing balances | $398,000 | 3,331 |
| Securities | $14,234,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,878 |
| Net loans & leases | $51,672,000 | 5,565 |
| Loan loss allowance | $654,000 | 5,360 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,727,000 | 3,694 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $661,000 | 7,508 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,534,000 | 5,916 |
| Total liabilities | $68,008,000 | 5,816 |
| Total deposits | $67,438,000 | 5,591 |
| Interest-bearing deposits | $59,164,000 | 5,422 |
| Deposits held in domestic offices | $67,438,000 | 5,588 |
| % 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 | $570,000 | 4,932 |
| Total equity capital | $6,526,000 | 6,559 |
| Total bank equity capital | $6,526,000 | 6,559 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $6,950,000 | 3,090 |
| Undivided profits | $-424,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $562,000 | 5,537 |
| Earning assets | $69,604,000 | 5,866 |
| Long-term assets (5+ years) | $543,000 | 7,481 |
| Average Assets, year-to-date | $72,200,000 | 5,958 |
| Average Assets, quarterly | $74,061,500 | 5,900 |
| Volatile liabilities | $19,122,000 | 4,765 |
| Insider loans | $111,000 | 7,062 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,223,000 | 3,652 |
| Tier 1 (core) risk-based capital | $6,851,000 | 6,432 |
| Tier 2 risk-based capital | $654,000 | 5,128 |
| Total risk weighted assets | $58,791,000 | 5,406 |
| Total unused commitments | $17,223,000 | 3,652 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $73,589,000 | 5,924 |
| Cash and due from depository institutions | $2,828,000 | 6,778 |
| Interest-bearing balances | $398,000 | 3,468 |
| Securities | $11,334,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,164 |
| Net loans & leases | $49,575,000 | 5,631 |
| Loan loss allowance | $624,000 | 5,471 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,763,000 | 3,612 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $539,000 | 7,737 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $73,589,000 | 5,924 |
| Total liabilities | $67,177,000 | 5,834 |
| Total deposits | $66,759,000 | 5,624 |
| Interest-bearing deposits | $59,799,000 | 5,396 |
| Deposits held in domestic offices | $66,759,000 | 5,621 |
| % 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 | $418,000 | 5,630 |
| Total equity capital | $6,412,000 | 6,591 |
| Total bank equity capital | $6,412,000 | 6,591 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $6,951,000 | 3,024 |
| Undivided profits | $-539,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $452,000 | 5,996 |
| Earning assets | $67,857,000 | 5,916 |
| Long-term assets (5+ years) | $31,000 | 7,769 |
| Average Assets, year-to-date | $71,033,000 | 6,006 |
| Average Assets, quarterly | $71,033,000 | 6,006 |
| Volatile liabilities | $16,859,000 | 4,943 |
| Insider loans | $102,000 | 7,125 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,411,000 | 3,605 |
| Tier 1 (core) risk-based capital | $6,632,000 | 6,462 |
| Tier 2 risk-based capital | $624,000 | 5,224 |
| Total risk weighted assets | $56,585,000 | 5,460 |
| Total unused commitments | $17,411,000 | 3,606 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $68,477,000 | 6,139 |
| Cash and due from depository institutions | $1,667,000 | 6,984 |
| Interest-bearing balances | $398,000 | 3,561 |
| Securities | $8,844,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,769 |
| Net loans & leases | $47,223,000 | 5,751 |
| Loan loss allowance | $594,000 | 5,595 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,800,000 | 3,573 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $443,000 | 8,049 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,477,000 | 6,139 |
| Total liabilities | $62,245,000 | 6,060 |
| Total deposits | $61,797,000 | 5,849 |
| Interest-bearing deposits | $55,665,000 | 5,584 |
| Deposits held in domestic offices | $61,797,000 | 5,847 |
| % 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 | $448,000 | 5,372 |
| Total equity capital | $6,232,000 | 6,656 |
| Total bank equity capital | $6,232,000 | 6,656 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $6,600,000 | 3,102 |
| Undivided profits | $-368,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $400,000 | 6,408 |
| Earning assets | $63,965,000 | 6,068 |
| Long-term assets (5+ years) | $15,000 | 7,826 |
| Average Assets, year-to-date | $60,507,200 | 6,347 |
| Average Assets, quarterly | $64,593,500 | 6,253 |
| Volatile liabilities | $15,017,000 | 5,139 |
| Insider loans | $178,000 | 6,718 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,113,000 | 3,613 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,567 |
| Tier 2 risk-based capital | $594,000 | 5,339 |
| Total risk weighted assets | $53,817,000 | 5,591 |
| Total unused commitments | $17,113,000 | 3,614 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $60,710,000 | 6,444 |
| Cash and due from depository institutions | $2,663,000 | 7,017 |
| Interest-bearing balances | $398,000 | 3,676 |
| Securities | $8,902,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $45,618,000 | 5,845 |
| Loan loss allowance | $564,000 | 5,748 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,826,000 | 3,524 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $501,000 | 7,924 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,710,000 | 6,444 |
| Total liabilities | $54,583,000 | 6,381 |
| Total deposits | $54,244,000 | 6,192 |
| Interest-bearing deposits | $47,795,000 | 6,034 |
| Deposits held in domestic offices | $54,244,000 | 6,189 |
| % 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 | $339,000 | 6,139 |
| Total equity capital | $6,127,000 | 6,720 |
| Total bank equity capital | $6,127,000 | 6,720 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,600,000 | 3,049 |
| Undivided profits | $-473,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $444,000 | 6,113 |
| Earning assets | $55,118,000 | 6,460 |
| Long-term assets (5+ years) | $250,000 | 7,711 |
| Average Assets, year-to-date | $58,514,750 | 6,467 |
| Average Assets, quarterly | $59,341,000 | 6,470 |
| Volatile liabilities | $12,508,000 | 5,546 |
| Insider loans | $108,000 | 7,131 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,975,000 | 3,596 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,651 |
| Tier 2 risk-based capital | $564,000 | 5,458 |
| Total risk weighted assets | $50,642,000 | 5,744 |
| Total unused commitments | $16,975,000 | 3,599 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $57,972,000 | 6,535 |
| Cash and due from depository institutions | $3,092,000 | 7,011 |
| Interest-bearing balances | $398,000 | 3,611 |
| Securities | $7,952,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,019 |
| Net loans & leases | $38,691,000 | 6,210 |
| Loan loss allowance | $530,000 | 5,880 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,618,000 | 3,668 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $419,000 | 8,057 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,972,000 | 6,535 |
| Total liabilities | $51,941,000 | 6,480 |
| Total deposits | $51,640,000 | 6,296 |
| Interest-bearing deposits | $46,532,000 | 6,077 |
| Deposits held in domestic offices | $51,640,000 | 6,295 |
| % 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 | $301,000 | 6,156 |
| Total equity capital | $6,031,000 | 6,727 |
| Total bank equity capital | $6,031,000 | 6,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $6,600,000 | 2,994 |
| Undivided profits | $-569,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $357,000 | 6,482 |
| Earning assets | $52,241,000 | 6,580 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $57,783,000 | 6,493 |
| Average Assets, quarterly | $57,911,500 | 6,512 |
| Volatile liabilities | $11,599,000 | 5,608 |
| Insider loans | $149,000 | 6,896 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,064,000 | 3,521 |
| Tier 1 (core) risk-based capital | $6,064,000 | 6,657 |
| Tier 2 risk-based capital | $530,000 | 5,606 |
| Total risk weighted assets | $44,677,000 | 6,023 |
| Total unused commitments | $17,064,000 | 3,522 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $57,851,000 | 6,569 |
| Cash and due from depository institutions | $1,193,000 | 7,579 |
| Interest-bearing balances | $398,000 | 3,650 |
| Securities | $6,888,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,171 |
| Net loans & leases | $42,085,000 | 5,969 |
| Loan loss allowance | $490,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,913,000 | 4,442 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $372,000 | 8,219 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,851,000 | 6,569 |
| Total liabilities | $52,568,000 | 6,476 |
| Total deposits | $52,315,000 | 6,303 |
| Interest-bearing deposits | $47,858,000 | 6,054 |
| Deposits held in domestic offices | $52,315,000 | 6,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $253,000 | 6,432 |
| Total equity capital | $5,283,000 | 7,055 |
| Total bank equity capital | $5,283,000 | 7,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,050,000 | 3,151 |
| Undivided profits | $-767,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $344,000 | 6,542 |
| Earning assets | $54,771,000 | 6,464 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $57,688,500 | 6,557 |
| Average Assets, quarterly | $57,688,500 | 6,557 |
| Volatile liabilities | $10,338,000 | 5,783 |
| Insider loans | $128,000 | 7,020 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,281,000 | 4,337 |
| Tier 1 (core) risk-based capital | $5,395,000 | 6,970 |
| Tier 2 risk-based capital | $490,000 | 5,807 |
| Total risk weighted assets | $46,186,000 | 5,902 |
| Total unused commitments | $11,281,000 | 4,338 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $57,526,000 | 6,602 |
| Cash and due from depository institutions | $1,150,000 | 7,598 |
| Interest-bearing balances | $398,000 | 3,697 |
| Securities | $5,965,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,707 |
| Net loans & leases | $42,133,000 | 5,972 |
| Loan loss allowance | $445,000 | 6,354 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,281,000 | 5,353 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $347,000 | 8,317 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,526,000 | 6,602 |
| Total liabilities | $52,285,000 | 6,529 |
| Total deposits | $51,972,000 | 6,341 |
| Interest-bearing deposits | $47,506,000 | 6,063 |
| Deposits held in domestic offices | $51,972,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $313,000 | 5,885 |
| Total equity capital | $5,241,000 | 7,111 |
| Total bank equity capital | $5,241,000 | 7,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,050,000 | 3,107 |
| Undivided profits | $-809,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $326,000 | 6,687 |
| Earning assets | $55,146,000 | 6,481 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $42,897,800 | 7,214 |
| Average Assets, quarterly | $54,851,000 | 6,674 |
| Volatile liabilities | $11,632,000 | 5,463 |
| Insider loans | $79,000 | 7,437 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,676,000 | 4,304 |
| Tier 1 (core) risk-based capital | $5,271,000 | 7,007 |
| Tier 2 risk-based capital | $445,000 | 6,087 |
| Total risk weighted assets | $45,571,000 | 5,955 |
| Total unused commitments | $10,676,000 | 4,304 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $52,176,000 | 6,834 |
| Cash and due from depository institutions | $1,664,000 | 7,799 |
| Interest-bearing balances | $298,000 | 4,062 |
| Securities | $5,015,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,496 |
| Net loans & leases | $36,489,000 | 6,347 |
| Loan loss allowance | $395,000 | 6,741 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,179,000 | 5,516 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $329,000 | 8,435 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,176,000 | 6,834 |
| Total liabilities | $46,943,000 | 6,777 |
| Total deposits | $46,706,000 | 6,589 |
| Interest-bearing deposits | $42,327,000 | 6,390 |
| Deposits held in domestic offices | $46,706,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $237,000 | 6,751 |
| Total equity capital | $5,233,000 | 7,138 |
| Total bank equity capital | $5,233,000 | 7,138 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $6,050,000 | 3,057 |
| Undivided profits | $-817,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $309,000 | 6,974 |
| Earning assets | $49,302,000 | 6,738 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $39,240,750 | 7,461 |
| Average Assets, quarterly | $45,691,000 | 7,146 |
| Volatile liabilities | $10,376,000 | 5,742 |
| Insider loans | $70,000 | 7,480 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,319,000 | 4,580 |
| Tier 1 (core) risk-based capital | $5,214,000 | 7,034 |
| Tier 2 risk-based capital | $395,000 | 6,431 |
| Total risk weighted assets | $39,840,000 | 6,309 |
| Total unused commitments | $9,319,000 | 4,581 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $39,206,000 | 7,549 |
| Cash and due from depository institutions | $552,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $198,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,756 |
| Net loans & leases | $34,438,000 | 6,467 |
| Loan loss allowance | $350,000 | 7,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $600,000 | 6,830 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $268,000 | 8,637 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,206,000 | 7,549 |
| Total liabilities | $34,340,000 | 7,546 |
| Total deposits | $34,062,000 | 7,422 |
| Interest-bearing deposits | $31,100,000 | 7,236 |
| Deposits held in domestic offices | $34,062,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $278,000 | 6,030 |
| Total equity capital | $4,866,000 | 7,262 |
| Total bank equity capital | $4,866,000 | 7,262 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $5,750,000 | 3,138 |
| Undivided profits | $-884,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $247,000 | 7,378 |
| Earning assets | $37,786,000 | 7,414 |
| Long-term assets (5+ years) | $20,000 | 8,055 |
| Average Assets, year-to-date | $34,929,000 | 7,765 |
| Average Assets, quarterly | $36,795,000 | 7,679 |
| Volatile liabilities | $5,968,000 | 6,907 |
| Insider loans | $67,000 | 7,548 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,111,000 | 4,410 |
| Tier 1 (core) risk-based capital | $4,866,000 | 7,211 |
| Tier 2 risk-based capital | $350,000 | 6,747 |
| Total risk weighted assets | $35,061,000 | 6,622 |
| Total unused commitments | $10,111,000 | 4,411 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,384,000 | 7,852 |
| Cash and due from depository institutions | $391,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
| Net loans & leases | $28,716,000 | 6,860 |
| Loan loss allowance | $295,000 | 7,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $588,000 | 6,863 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $189,000 | 8,833 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,384,000 | 7,852 |
| Total liabilities | $29,520,000 | 7,892 |
| Total deposits | $29,356,000 | 7,785 |
| Interest-bearing deposits | $25,624,000 | 7,702 |
| Deposits held in domestic offices | $29,356,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $164,000 | 7,410 |
| Total equity capital | $4,864,000 | 7,338 |
| Total bank equity capital | $4,864,000 | 7,338 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $5,750,000 | 3,105 |
| Undivided profits | $-886,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $163,000 | 8,151 |
| Earning assets | $33,216,000 | 7,739 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $32,790,500 | 7,910 |
| Average Assets, quarterly | $32,790,500 | 7,910 |
| Volatile liabilities | $5,552,000 | 6,974 |
| Insider loans | $69,000 | 7,551 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,812,000 | 4,680 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,196 |
| Tier 2 risk-based capital | $295,000 | 7,103 |
| Total risk weighted assets | $29,932,000 | 7,004 |
| Total unused commitments | $8,812,000 | 4,684 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $31,197,000 | 8,050 |
| Cash and due from depository institutions | $653,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,131 |
| Net loans & leases | $24,337,000 | 7,272 |
| Loan loss allowance | $250,000 | 7,704 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $596,000 | 6,860 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $161,000 | 8,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,197,000 | 8,050 |
| Total liabilities | $26,259,000 | 8,110 |
| Total deposits | $26,092,000 | 8,014 |
| Interest-bearing deposits | $23,054,000 | 7,905 |
| Deposits held in domestic offices | $26,092,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,331 |
| Total equity capital | $4,938,000 | 7,245 |
| Total bank equity capital | $4,938,000 | 7,245 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $5,750,000 | 3,067 |
| Undivided profits | $-812,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $140,000 | 8,435 |
| Earning assets | $29,787,000 | 7,952 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $22,749,250 | 8,491 |
| Average Assets, quarterly | $28,226,500 | 8,200 |
| Volatile liabilities | $5,701,000 | 6,970 |
| Insider loans | $73,000 | 7,586 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,967,000 | 4,785 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,113 |
| Tier 2 risk-based capital | $250,000 | 7,490 |
| Total risk weighted assets | $25,972,000 | 7,360 |
| Total unused commitments | $7,967,000 | 4,788 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,256,000 | 8,429 |
| Cash and due from depository institutions | $551,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,535 |
| Net loans & leases | $20,772,000 | 7,618 |
| Loan loss allowance | $210,000 | 8,034 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $608,000 | 6,850 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $175,000 | 9,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,256,000 | 8,429 |
| Total liabilities | $20,198,000 | 8,533 |
| Total deposits | $20,037,000 | 8,453 |
| Interest-bearing deposits | $17,989,000 | 8,349 |
| Deposits held in domestic offices | $20,037,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $161,000 | 7,749 |
| Total equity capital | $5,058,000 | 7,197 |
| Total bank equity capital | $5,058,000 | 7,197 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $5,750,000 | 3,001 |
| Undivided profits | $-692,000 | 8,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $154,000 | 8,400 |
| Earning assets | $23,922,000 | 8,343 |
| Long-term assets (5+ years) | $271,000 | 8,070 |
| Average Assets, year-to-date | $19,933,330 | 8,708 |
| Average Assets, quarterly | $22,214,500 | 8,602 |
| Volatile liabilities | $5,312,000 | 7,119 |
| Insider loans | $76,000 | 7,617 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,985,000 | 5,054 |
| Tier 1 (core) risk-based capital | $5,058,000 | 7,075 |
| Tier 2 risk-based capital | $210,000 | 7,851 |
| Total risk weighted assets | $21,973,000 | 7,746 |
| Total unused commitments | $6,985,000 | 5,058 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $19,173,000 | 8,812 |
| Cash and due from depository institutions | $303,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $14,782,000 | 8,230 |
| Loan loss allowance | $150,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $451,000 | 7,326 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $137,000 | 9,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,173,000 | 8,812 |
| Total liabilities | $13,897,000 | 8,923 |
| Total deposits | $13,827,000 | 8,874 |
| Interest-bearing deposits | $11,576,000 | 8,831 |
| Deposits held in domestic offices | $13,827,000 | 8,872 |
| % 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 | $70,000 | 8,784 |
| Total equity capital | $5,276,000 | 7,101 |
| Total bank equity capital | $5,276,000 | 7,101 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $5,750,000 | 2,971 |
| Undivided profits | $-474,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $106,000 | 8,752 |
| Earning assets | $18,282,000 | 8,740 |
| Long-term assets (5+ years) | $179,000 | 8,136 |
| Average Assets, year-to-date | $17,272,000 | 8,875 |
| Average Assets, quarterly | $17,272,000 | 8,884 |
| Volatile liabilities | $4,476,000 | 7,453 |
| Insider loans | $135,000 | 7,229 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,170,000 | 5,295 |
| Tier 1 (core) risk-based capital | $5,276,000 | 6,922 |
| Tier 2 risk-based capital | $150,000 | 8,358 |
| Total risk weighted assets | $15,584,000 | 8,385 |
| Total unused commitments | $6,170,000 | 5,310 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $15,371,000 | 9,010 |
| Cash and due from depository institutions | $1,451,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,664 |
| Net loans & leases | $7,244,000 | 8,931 |
| Loan loss allowance | $70,000 | 8,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $361,000 | 7,674 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $65,000 | 9,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,371,000 | 9,010 |
| Total liabilities | $9,854,000 | 9,119 |
| Total deposits | $9,790,000 | 9,088 |
| Interest-bearing deposits | $7,097,000 | 9,086 |
| Deposits held in domestic offices | $9,790,000 | 9,086 |
| % 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 | $64,000 | 8,896 |
| Total equity capital | $5,517,000 | 6,909 |
| Total bank equity capital | $5,517,000 | 6,909 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $5,750,000 | 2,929 |
| Undivided profits | $-233,000 | 8,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $25,000 | 9,193 |
| Earning assets | $13,494,000 | 9,006 |
| Long-term assets (5+ years) | $179,000 | 8,165 |
| Average Assets, year-to-date | $15,371,000 | 8,999 |
| Average Assets, quarterly | $15,371,000 | 8,999 |
| Volatile liabilities | $1,802,000 | 8,626 |
| Insider loans | $25,000 | 8,081 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,930,000 | 6,753 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,711 |
| Tier 2 risk-based capital | $70,000 | 8,958 |
| Total risk weighted assets | $9,103,000 | 8,908 |
| Total unused commitments | $2,930,000 | 6,770 |
| Derivatives | $0 | 578 |