Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $268,703,000 | 2,384 |
| Cash and due from depository institutions | $10,092,000 | 4,982 |
| Interest-bearing balances | $2,915,000 | 4,837 |
| Securities | $76,939,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $19,496,000 | 275 |
| Net loans & leases | $144,858,000 | 2,692 |
| Loan loss allowance | $12,093,000 | 658 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,285,000 | 1,858 |
| Other real estate owned | $4,097,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,936,000 | 2,436 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $268,703,000 | 2,384 |
| Total liabilities | $263,203,000 | 2,206 |
| Total deposits | $198,953,000 | 2,683 |
| Interest-bearing deposits | $188,573,000 | 2,367 |
| Deposits held in domestic offices | $198,953,000 | 2,682 |
| % insured | 96.34% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $62,962,000 | 491 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,288,000 | 2,773 |
| Total equity capital | $5,500,000 | 6,300 |
| Total bank equity capital | $5,500,000 | 6,300 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $20,420,000 | 1,518 |
| Undivided profits | $-15,920,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $52,669,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $846,000 | 3,297 |
| Earning assets | $244,208,000 | 2,401 |
| Long-term assets (5+ years) | $53,555,000 | 2,532 |
| Average Assets, year-to-date | $285,357,400 | 2,232 |
| Average Assets, quarterly | $273,021,000 | 2,347 |
| Volatile liabilities | $18,516,000 | 2,324 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $62,962,000 | 443 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,951,000 | 6,212 |
| Tier 1 (core) risk-based capital | $3,874,000 | 6,718 |
| Tier 2 risk-based capital | $2,230,000 | 2,236 |
| Total risk weighted assets | $168,523,000 | 2,488 |
| Total unused commitments | $1,951,000 | 6,212 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $280,539,000 | 2,300 |
| Cash and due from depository institutions | $14,379,000 | 4,796 |
| Interest-bearing balances | $5,912,000 | 3,922 |
| Securities | $76,197,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $19,510,000 | 294 |
| Net loans & leases | $151,813,000 | 2,592 |
| Loan loss allowance | $6,886,000 | 1,133 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,335,000 | 1,851 |
| Other real estate owned | $5,040,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,265,000 | 2,381 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $280,539,000 | 2,300 |
| Total liabilities | $267,487,000 | 2,168 |
| Total deposits | $202,657,000 | 2,628 |
| Interest-bearing deposits | $190,205,000 | 2,352 |
| Deposits held in domestic offices | $202,657,000 | 2,628 |
| % insured | 94.39% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $64,139,000 | 493 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $691,000 | 4,136 |
| Total equity capital | $13,052,000 | 4,436 |
| Total bank equity capital | $13,052,000 | 4,435 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $20,420,000 | 1,530 |
| Undivided profits | $-8,368,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $47,617,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $898,000 | 3,260 |
| Earning assets | $253,432,000 | 2,319 |
| Long-term assets (5+ years) | $62,217,000 | 2,204 |
| Average Assets, year-to-date | $290,321,000 | 2,210 |
| Average Assets, quarterly | $288,514,500 | 2,232 |
| Volatile liabilities | $10,918,000 | 3,312 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $64,139,000 | 442 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,991,000 | 6,247 |
| Tier 1 (core) risk-based capital | $10,915,000 | 4,730 |
| Tier 2 risk-based capital | $2,301,000 | 2,174 |
| Total risk weighted assets | $179,536,000 | 2,362 |
| Total unused commitments | $1,991,000 | 6,248 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $296,490,000 | 2,186 |
| Cash and due from depository institutions | $28,463,000 | 4,732 |
| Interest-bearing balances | $7,252,000 | 3,416 |
| Securities | $59,593,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $25,234,000 | 202 |
| Net loans & leases | $167,627,000 | 2,395 |
| Loan loss allowance | $6,558,000 | 1,219 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,384,000 | 1,845 |
| Other real estate owned | $1,034,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,155,000 | 2,196 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $296,490,000 | 2,186 |
| Total liabilities | $283,335,000 | 2,047 |
| Total deposits | $214,822,000 | 2,501 |
| Interest-bearing deposits | $203,217,000 | 2,240 |
| Deposits held in domestic offices | $214,822,000 | 2,501 |
| % insured | 94.74% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $67,753,000 | 487 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $760,000 | 3,751 |
| Total equity capital | $13,155,000 | 4,371 |
| Total bank equity capital | $13,155,000 | 4,370 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $20,420,000 | 1,525 |
| Undivided profits | $-8,265,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,727,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,153,000 | 2,533 |
| Earning assets | $259,706,000 | 2,253 |
| Long-term assets (5+ years) | $70,731,000 | 1,981 |
| Average Assets, year-to-date | $293,581,670 | 2,186 |
| Average Assets, quarterly | $295,240,500 | 2,187 |
| Volatile liabilities | $13,722,000 | 2,927 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $67,753,000 | 437 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,026,000 | 5,848 |
| Tier 1 (core) risk-based capital | $13,058,000 | 4,220 |
| Tier 2 risk-based capital | $2,505,000 | 2,025 |
| Total risk weighted assets | $196,345,000 | 2,182 |
| Total unused commitments | $3,026,000 | 5,850 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $293,991,000 | 2,214 |
| Cash and due from depository institutions | $54,609,000 | 4,760 |
| Interest-bearing balances | $7,293,000 | 3,518 |
| Securities | $30,865,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $22,019,000 | 297 |
| Net loans & leases | $171,064,000 | 2,364 |
| Loan loss allowance | $6,501,000 | 1,243 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,446,000 | 1,835 |
| Other real estate owned | $1,034,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,954,000 | 2,271 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $293,991,000 | 2,214 |
| Total liabilities | $282,063,000 | 2,080 |
| Total deposits | $212,274,000 | 2,554 |
| Interest-bearing deposits | $199,490,000 | 2,300 |
| Deposits held in domestic offices | $212,274,000 | 2,552 |
| % insured | 94.64% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,921,000 | 496 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $868,000 | 3,413 |
| Total equity capital | $11,928,000 | 4,599 |
| Total bank equity capital | $11,928,000 | 4,598 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $20,420,000 | 1,533 |
| Undivided profits | $-9,492,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,860,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $808,000 | 3,508 |
| Earning assets | $231,241,000 | 2,548 |
| Long-term assets (5+ years) | $39,145,000 | 3,013 |
| Average Assets, year-to-date | $292,127,500 | 2,209 |
| Average Assets, quarterly | $292,127,500 | 2,209 |
| Volatile liabilities | $15,338,000 | 2,759 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $68,921,000 | 443 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,485,000 | 5,748 |
| Tier 1 (core) risk-based capital | $13,049,000 | 4,215 |
| Tier 2 risk-based capital | $2,615,000 | 1,950 |
| Total risk weighted assets | $205,353,000 | 2,103 |
| Total unused commitments | $3,485,000 | 5,750 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $290,264,000 | 2,236 |
| Cash and due from depository institutions | $51,792,000 | 4,502 |
| Interest-bearing balances | $7,916,000 | 3,159 |
| Securities | $31,827,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $15,463,000 | 454 |
| Net loans & leases | $175,254,000 | 2,362 |
| Loan loss allowance | $6,075,000 | 1,320 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,519,000 | 1,844 |
| Other real estate owned | $1,183,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,226,000 | 2,233 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $290,264,000 | 2,236 |
| Total liabilities | $278,806,000 | 2,112 |
| Total deposits | $207,919,000 | 2,584 |
| Interest-bearing deposits | $193,983,000 | 2,366 |
| Deposits held in domestic offices | $207,919,000 | 2,582 |
| % insured | 94.61% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $69,699,000 | 533 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,188,000 | 2,888 |
| Total equity capital | $11,458,000 | 4,716 |
| Total bank equity capital | $11,458,000 | 4,714 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $20,420,000 | 1,543 |
| Undivided profits | $-9,962,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,046,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,004,000 | 3,010 |
| Earning assets | $230,460,000 | 2,544 |
| Long-term assets (5+ years) | $42,486,000 | 2,762 |
| Average Assets, year-to-date | $328,898,600 | 1,979 |
| Average Assets, quarterly | $305,585,500 | 2,138 |
| Volatile liabilities | $83,747,000 | 1,622 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $69,699,000 | 479 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,029,000 | 5,922 |
| Tier 1 (core) risk-based capital | $13,035,000 | 4,215 |
| Tier 2 risk-based capital | $2,643,000 | 1,970 |
| Total risk weighted assets | $208,034,000 | 2,113 |
| Total unused commitments | $3,029,000 | 5,924 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $320,907,000 | 2,077 |
| Cash and due from depository institutions | $55,277,000 | 4,448 |
| Interest-bearing balances | $11,962,000 | 2,515 |
| Securities | $33,702,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $26,448,000 | 254 |
| Net loans & leases | $188,580,000 | 2,253 |
| Loan loss allowance | $3,100,000 | 2,354 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,592,000 | 1,856 |
| Other real estate owned | $1,287,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,021,000 | 2,121 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $320,907,000 | 2,077 |
| Total liabilities | $296,265,000 | 2,024 |
| Total deposits | $215,185,000 | 2,515 |
| Interest-bearing deposits | $202,123,000 | 2,302 |
| Deposits held in domestic offices | $215,185,000 | 2,512 |
| % insured | 93.57% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $79,388,000 | 498 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,692,000 | 2,503 |
| Total equity capital | $24,642,000 | 2,688 |
| Total bank equity capital | $24,642,000 | 2,687 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $19,670,000 | 1,589 |
| Undivided profits | $3,972,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,019,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,203,000 | 2,690 |
| Earning assets | $260,692,000 | 2,304 |
| Long-term assets (5+ years) | $45,922,000 | 2,572 |
| Average Assets, year-to-date | $338,557,250 | 1,958 |
| Average Assets, quarterly | $329,822,500 | 2,014 |
| Volatile liabilities | $81,578,000 | 1,704 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $79,388,000 | 448 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,545,000 | 5,427 |
| Tier 1 (core) risk-based capital | $24,463,000 | 2,525 |
| Tier 2 risk-based capital | $2,766,000 | 1,924 |
| Total risk weighted assets | $220,985,000 | 2,020 |
| Total unused commitments | $4,545,000 | 5,429 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $337,992,000 | 1,985 |
| Cash and due from depository institutions | $48,478,000 | 4,493 |
| Interest-bearing balances | $10,808,000 | 2,562 |
| Securities | $66,445,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $15,527,000 | 463 |
| Net loans & leases | $189,709,000 | 2,273 |
| Loan loss allowance | $3,100,000 | 2,346 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,687,000 | 1,860 |
| Other real estate owned | $2,022,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,124,000 | 2,149 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $337,992,000 | 1,985 |
| Total liabilities | $314,373,000 | 1,914 |
| Total deposits | $218,982,000 | 2,478 |
| Interest-bearing deposits | $206,614,000 | 2,278 |
| Deposits held in domestic offices | $218,982,000 | 2,476 |
| % insured | 93.11% | 2,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $94,084,000 | 451 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,307,000 | 2,891 |
| Total equity capital | $23,619,000 | 2,761 |
| Total bank equity capital | $23,619,000 | 2,760 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $15,370,000 | 1,921 |
| Undivided profits | $7,249,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,331,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,618,000 | 1,926 |
| Earning assets | $282,489,000 | 2,155 |
| Long-term assets (5+ years) | $69,333,000 | 1,854 |
| Average Assets, year-to-date | $343,694,330 | 1,944 |
| Average Assets, quarterly | $340,672,000 | 1,968 |
| Volatile liabilities | $83,968,000 | 1,698 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $94,084,000 | 402 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,669,000 | 4,555 |
| Tier 1 (core) risk-based capital | $24,195,000 | 2,537 |
| Tier 2 risk-based capital | $2,844,000 | 1,909 |
| Total risk weighted assets | $227,277,000 | 2,019 |
| Total unused commitments | $7,669,000 | 4,558 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $343,352,000 | 1,999 |
| Cash and due from depository institutions | $36,089,000 | 4,656 |
| Interest-bearing balances | $10,619,000 | 2,550 |
| Securities | $81,791,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $15,921,000 | 557 |
| Net loans & leases | $192,164,000 | 2,311 |
| Loan loss allowance | $3,060,000 | 2,401 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,764,000 | 1,871 |
| Other real estate owned | $1,034,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,589,000 | 2,092 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $343,352,000 | 1,999 |
| Total liabilities | $318,963,000 | 1,935 |
| Total deposits | $222,188,000 | 2,474 |
| Interest-bearing deposits | $210,110,000 | 2,284 |
| Deposits held in domestic offices | $222,188,000 | 2,472 |
| % insured | 93.75% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $95,473,000 | 471 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,302,000 | 2,882 |
| Total equity capital | $24,389,000 | 2,701 |
| Total bank equity capital | $24,389,000 | 2,700 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $15,370,000 | 1,957 |
| Undivided profits | $8,019,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,474,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,888,000 | 1,715 |
| Earning assets | $300,495,000 | 2,081 |
| Long-term assets (5+ years) | $74,261,000 | 1,761 |
| Average Assets, year-to-date | $346,545,500 | 1,973 |
| Average Assets, quarterly | $346,545,500 | 1,973 |
| Volatile liabilities | $83,663,000 | 1,759 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $95,473,000 | 413 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,041,000 | 4,143 |
| Tier 1 (core) risk-based capital | $24,171,000 | 2,580 |
| Tier 2 risk-based capital | $2,885,000 | 1,931 |
| Total risk weighted assets | $230,811,000 | 2,043 |
| Total unused commitments | $10,041,000 | 4,148 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $349,739,000 | 1,974 |
| Cash and due from depository institutions | $24,772,000 | 4,303 |
| Interest-bearing balances | $9,814,000 | 2,328 |
| Securities | $99,165,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $10,655,000 | 795 |
| Net loans & leases | $197,344,000 | 2,299 |
| Loan loss allowance | $2,600,000 | 2,674 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,842,000 | 1,890 |
| Other real estate owned | $797,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,164,000 | 2,067 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $349,739,000 | 1,974 |
| Total liabilities | $327,375,000 | 1,910 |
| Total deposits | $233,528,000 | 2,354 |
| Interest-bearing deposits | $221,836,000 | 2,170 |
| Deposits held in domestic offices | $233,528,000 | 2,352 |
| % insured | 92.51% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $91,857,000 | 518 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,990,000 | 2,137 |
| Total equity capital | $22,364,000 | 2,879 |
| Total bank equity capital | $22,364,000 | 2,879 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $15,370,000 | 1,965 |
| Undivided profits | $5,994,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,498,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,275,000 | 1,446 |
| Earning assets | $316,978,000 | 1,985 |
| Long-term assets (5+ years) | $90,116,000 | 1,511 |
| Average Assets, year-to-date | $351,112,000 | 1,937 |
| Average Assets, quarterly | $358,943,500 | 1,925 |
| Volatile liabilities | $79,993,000 | 1,846 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $91,857,000 | 458 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,668,000 | 4,206 |
| Tier 1 (core) risk-based capital | $24,012,000 | 2,571 |
| Tier 2 risk-based capital | $2,600,000 | 2,137 |
| Total risk weighted assets | $234,712,000 | 2,054 |
| Total unused commitments | $9,668,000 | 4,207 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $368,148,000 | 1,887 |
| Cash and due from depository institutions | $18,564,000 | 4,326 |
| Interest-bearing balances | $8,284,000 | 2,310 |
| Securities | $121,959,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $17,570,000 | 515 |
| Net loans & leases | $194,343,000 | 2,354 |
| Loan loss allowance | $3,153,000 | 2,228 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,926,000 | 1,892 |
| Other real estate owned | $453,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,333,000 | 2,162 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $368,148,000 | 1,887 |
| Total liabilities | $345,115,000 | 1,821 |
| Total deposits | $244,407,000 | 2,257 |
| Interest-bearing deposits | $228,869,000 | 2,102 |
| Deposits held in domestic offices | $244,407,000 | 2,255 |
| % insured | 91.49% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $98,399,000 | 538 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,309,000 | 2,089 |
| Total equity capital | $23,033,000 | 2,910 |
| Total bank equity capital | $23,033,000 | 2,909 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $15,370,000 | 1,956 |
| Undivided profits | $6,663,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,717,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,062,000 | 1,755 |
| Earning assets | $342,156,000 | 1,864 |
| Long-term assets (5+ years) | $107,911,000 | 1,269 |
| Average Assets, year-to-date | $351,455,250 | 1,943 |
| Average Assets, quarterly | $358,878,000 | 1,922 |
| Volatile liabilities | $73,155,000 | 2,037 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $98,399,000 | 470 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,903,000 | 4,066 |
| Tier 1 (core) risk-based capital | $23,677,000 | 2,671 |
| Tier 2 risk-based capital | $2,873,000 | 1,975 |
| Total risk weighted assets | $229,538,000 | 2,121 |
| Total unused commitments | $10,903,000 | 4,068 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $349,608,000 | 1,996 |
| Cash and due from depository institutions | $10,920,000 | 4,239 |
| Interest-bearing balances | $7,972,000 | 2,099 |
| Securities | $112,804,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $11,419,000 | 889 |
| Net loans & leases | $198,524,000 | 2,348 |
| Loan loss allowance | $3,053,000 | 2,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,011,000 | 1,887 |
| Other real estate owned | $453,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,477,000 | 2,155 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $349,608,000 | 1,996 |
| Total liabilities | $331,243,000 | 1,908 |
| Total deposits | $231,731,000 | 2,341 |
| Interest-bearing deposits | $219,723,000 | 2,177 |
| Deposits held in domestic offices | $231,731,000 | 2,339 |
| % insured | 45.58% | 7,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $98,415,000 | 571 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,097,000 | 3,592 |
| Total equity capital | $18,365,000 | 3,490 |
| Total bank equity capital | $18,365,000 | 3,490 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $15,370,000 | 1,959 |
| Undivided profits | $1,995,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,184,000 | 1,568 |
| Earning assets | $330,719,000 | 1,926 |
| Long-term assets (5+ years) | $102,516,000 | 1,317 |
| Average Assets, year-to-date | $345,891,000 | 2,001 |
| Average Assets, quarterly | $347,514,500 | 2,005 |
| Volatile liabilities | $48,670,000 | 2,828 |
| Insider loans | $2,000 | 7,326 |
| FHLB advances | $98,415,000 | 495 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,816,000 | 4,016 |
| Tier 1 (core) risk-based capital | $23,574,000 | 2,682 |
| Tier 2 risk-based capital | $2,854,000 | 1,978 |
| Total risk weighted assets | $228,094,000 | 2,158 |
| Total unused commitments | $11,816,000 | 4,022 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $345,421,000 | 2,025 |
| Cash and due from depository institutions | $12,278,000 | 4,261 |
| Interest-bearing balances | $7,996,000 | 1,892 |
| Securities | $118,657,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,023 |
| Net loans & leases | $195,856,000 | 2,381 |
| Loan loss allowance | $2,300,000 | 2,679 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,034,000 | 1,880 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,305,000 | 2,181 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $345,421,000 | 2,025 |
| Total liabilities | $326,826,000 | 1,940 |
| Total deposits | $226,681,000 | 2,392 |
| Interest-bearing deposits | $206,998,000 | 2,286 |
| Deposits held in domestic offices | $226,681,000 | 2,389 |
| % insured | 48.52% | 7,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $98,918,000 | 610 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,227,000 | 3,287 |
| Total equity capital | $18,595,000 | 3,494 |
| Total bank equity capital | $18,595,000 | 3,494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $13,870,000 | 2,096 |
| Undivided profits | $3,725,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,984,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,042,000 | 1,708 |
| Earning assets | $325,800,000 | 1,959 |
| Long-term assets (5+ years) | $113,354,000 | 1,186 |
| Average Assets, year-to-date | $344,032,500 | 2,019 |
| Average Assets, quarterly | $344,032,500 | 2,019 |
| Volatile liabilities | $58,577,000 | 2,421 |
| Insider loans | $3,000 | 7,378 |
| FHLB advances | $98,918,000 | 522 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,154,000 | 4,067 |
| Tier 1 (core) risk-based capital | $22,076,000 | 2,864 |
| Tier 2 risk-based capital | $2,300,000 | 2,351 |
| Total risk weighted assets | $218,217,000 | 2,246 |
| Total unused commitments | $12,154,000 | 4,070 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $342,644,000 | 2,022 |
| Cash and due from depository institutions | $12,089,000 | 4,750 |
| Interest-bearing balances | $8,134,000 | 1,298 |
| Securities | $106,475,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $12,606,000 | 752 |
| Net loans & leases | $195,697,000 | 2,391 |
| Loan loss allowance | $2,200,000 | 2,703 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,136,000 | 1,852 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,641,000 | 2,139 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $342,644,000 | 2,022 |
| Total liabilities | $324,782,000 | 1,928 |
| Total deposits | $228,882,000 | 2,325 |
| Interest-bearing deposits | $211,626,000 | 2,192 |
| Deposits held in domestic offices | $228,882,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $94,627,000 | 676 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,273,000 | 3,192 |
| Total equity capital | $17,862,000 | 3,590 |
| Total bank equity capital | $17,862,000 | 3,590 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $13,760,000 | 2,084 |
| Undivided profits | $3,102,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,530,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,381,000 | 1,544 |
| Earning assets | $322,912,000 | 1,954 |
| Long-term assets (5+ years) | $88,366,000 | 1,448 |
| Average Assets, year-to-date | $316,541,000 | 2,116 |
| Average Assets, quarterly | $333,812,500 | 2,057 |
| Volatile liabilities | $59,851,000 | 2,362 |
| Insider loans | $119,000 | 6,790 |
| FHLB advances | $94,627,000 | 601 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,833,000 | 4,134 |
| Tier 1 (core) risk-based capital | $21,595,000 | 2,892 |
| Tier 2 risk-based capital | $2,200,000 | 2,399 |
| Total risk weighted assets | $226,155,000 | 2,177 |
| Total unused commitments | $11,833,000 | 4,135 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $324,981,000 | 2,120 |
| Cash and due from depository institutions | $12,163,000 | 4,799 |
| Interest-bearing balances | $8,965,000 | 823 |
| Securities | $100,258,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $6,422,000 | 1,846 |
| Net loans & leases | $190,831,000 | 2,450 |
| Loan loss allowance | $2,050,000 | 2,670 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,027,000 | 1,874 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,280,000 | 2,210 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $324,981,000 | 2,120 |
| Total liabilities | $309,285,000 | 2,000 |
| Total deposits | $219,063,000 | 2,383 |
| Interest-bearing deposits | $202,462,000 | 2,252 |
| Deposits held in domestic offices | $219,063,000 | 2,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $89,072,000 | 725 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,150,000 | 3,524 |
| Total equity capital | $15,696,000 | 4,024 |
| Total bank equity capital | $15,696,000 | 4,024 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $12,850,000 | 2,202 |
| Undivided profits | $1,846,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,347,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,918,000 | 2,070 |
| Earning assets | $306,476,000 | 2,051 |
| Long-term assets (5+ years) | $84,088,000 | 1,485 |
| Average Assets, year-to-date | $310,015,250 | 2,164 |
| Average Assets, quarterly | $322,312,500 | 2,116 |
| Volatile liabilities | $35,533,000 | 3,405 |
| Insider loans | $110,000 | 6,863 |
| FHLB advances | $89,072,000 | 658 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,787,000 | 4,494 |
| Tier 1 (core) risk-based capital | $21,249,000 | 2,985 |
| Tier 2 risk-based capital | $2,050,000 | 2,487 |
| Total risk weighted assets | $218,960,000 | 2,246 |
| Total unused commitments | $10,787,000 | 4,496 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $319,644,000 | 2,136 |
| Cash and due from depository institutions | $12,184,000 | 4,382 |
| Interest-bearing balances | $8,910,000 | 747 |
| Securities | $94,555,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $13,722,000 | 859 |
| Net loans & leases | $183,998,000 | 2,497 |
| Loan loss allowance | $1,951,000 | 2,702 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,585,000 | 3,311 |
| Other real estate owned | $2,987,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,613,000 | 2,090 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $319,644,000 | 2,136 |
| Total liabilities | $301,710,000 | 2,032 |
| Total deposits | $228,358,000 | 2,281 |
| Interest-bearing deposits | $212,991,000 | 2,144 |
| Deposits held in domestic offices | $228,358,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $72,381,000 | 839 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $971,000 | 3,909 |
| Total equity capital | $17,934,000 | 3,609 |
| Total bank equity capital | $17,934,000 | 3,609 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $12,850,000 | 2,189 |
| Undivided profits | $4,084,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,108,000 | 1,794 |
| Earning assets | $301,185,000 | 2,068 |
| Long-term assets (5+ years) | $79,636,000 | 1,545 |
| Average Assets, year-to-date | $305,026,670 | 2,187 |
| Average Assets, quarterly | $315,920,500 | 2,144 |
| Volatile liabilities | $33,121,000 | 3,583 |
| Insider loans | $105,000 | 6,939 |
| FHLB advances | $72,381,000 | 774 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,492,000 | 4,120 |
| Tier 1 (core) risk-based capital | $21,011,000 | 3,044 |
| Tier 2 risk-based capital | $1,951,000 | 2,527 |
| Total risk weighted assets | $216,380,000 | 2,268 |
| Total unused commitments | $13,492,000 | 4,120 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $312,197,000 | 2,174 |
| Cash and due from depository institutions | $11,522,000 | 4,789 |
| Interest-bearing balances | $8,668,000 | 890 |
| Securities | $111,829,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $8,614,000 | 2,036 |
| Net loans & leases | $165,137,000 | 2,679 |
| Loan loss allowance | $1,900,000 | 2,703 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,656,000 | 3,248 |
| Other real estate owned | $2,987,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,452,000 | 2,072 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $312,197,000 | 2,174 |
| Total liabilities | $292,171,000 | 2,070 |
| Total deposits | $227,353,000 | 2,309 |
| Interest-bearing deposits | $214,554,000 | 2,137 |
| Deposits held in domestic offices | $227,353,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $63,712,000 | 884 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,106,000 | 3,822 |
| Total equity capital | $20,026,000 | 3,355 |
| Total bank equity capital | $20,026,000 | 3,355 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $12,000,000 | 2,284 |
| Undivided profits | $7,026,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,115,000 | 1,825 |
| Earning assets | $294,248,000 | 2,114 |
| Long-term assets (5+ years) | $93,467,000 | 1,286 |
| Average Assets, year-to-date | $297,718,000 | 2,231 |
| Average Assets, quarterly | $297,718,000 | 2,231 |
| Volatile liabilities | $48,656,000 | 2,686 |
| Insider loans | $8,000 | 7,540 |
| FHLB advances | $63,712,000 | 820 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,416,000 | 4,206 |
| Tier 1 (core) risk-based capital | $19,646,000 | 3,239 |
| Tier 2 risk-based capital | $1,900,000 | 2,551 |
| Total risk weighted assets | $202,843,000 | 2,360 |
| Total unused commitments | $13,416,000 | 4,208 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $283,239,000 | 2,322 |
| Cash and due from depository institutions | $13,107,000 | 4,776 |
| Interest-bearing balances | $9,394,000 | 639 |
| Securities | $77,213,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $13,155,000 | 999 |
| Net loans & leases | $164,526,000 | 2,656 |
| Loan loss allowance | $1,777,000 | 2,799 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,725,000 | 3,198 |
| Other real estate owned | $3,450,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,063,000 | 2,160 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $283,239,000 | 2,322 |
| Total liabilities | $264,506,000 | 2,246 |
| Total deposits | $199,816,000 | 2,575 |
| Interest-bearing deposits | $186,948,000 | 2,392 |
| Deposits held in domestic offices | $199,816,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $63,712,000 | 837 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $978,000 | 4,066 |
| Total equity capital | $18,733,000 | 3,499 |
| Total bank equity capital | $18,733,000 | 3,499 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $11,100,000 | 2,393 |
| Undivided profits | $6,633,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,880,000 | 2,268 |
| Earning assets | $264,288,000 | 2,279 |
| Long-term assets (5+ years) | $67,317,000 | 1,590 |
| Average Assets, year-to-date | $227,311,600 | 2,707 |
| Average Assets, quarterly | $249,536,500 | 2,551 |
| Volatile liabilities | $33,416,000 | 3,547 |
| Insider loans | $33,000 | 7,375 |
| FHLB advances | $63,712,000 | 769 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,916,000 | 4,261 |
| Tier 1 (core) risk-based capital | $18,459,000 | 3,408 |
| Tier 2 risk-based capital | $1,777,000 | 2,670 |
| Total risk weighted assets | $198,251,000 | 2,380 |
| Total unused commitments | $12,916,000 | 4,261 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $215,834,000 | 2,882 |
| Cash and due from depository institutions | $11,660,000 | 4,869 |
| Interest-bearing balances | $7,779,000 | 677 |
| Securities | $40,224,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 3,893 |
| Net loans & leases | $147,924,000 | 2,882 |
| Loan loss allowance | $1,800,000 | 2,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,773,000 | 3,123 |
| Other real estate owned | $2,500,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,394,000 | 2,289 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $215,834,000 | 2,882 |
| Total liabilities | $198,273,000 | 2,805 |
| Total deposits | $184,112,000 | 2,749 |
| Interest-bearing deposits | $173,130,000 | 2,546 |
| Deposits held in domestic offices | $184,112,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,212,000 | 2,251 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $949,000 | 4,205 |
| Total equity capital | $17,561,000 | 3,658 |
| Total bank equity capital | $17,561,000 | 3,658 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $10,300,000 | 2,458 |
| Undivided profits | $6,261,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,249,000 | 3,502 |
| Earning assets | $198,286,000 | 2,877 |
| Long-term assets (5+ years) | $29,428,000 | 2,831 |
| Average Assets, year-to-date | $213,329,750 | 2,853 |
| Average Assets, quarterly | $216,070,500 | 2,859 |
| Volatile liabilities | $33,715,000 | 3,461 |
| Insider loans | $8,000 | 7,595 |
| FHLB advances | $13,212,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,957,000 | 4,398 |
| Tier 1 (core) risk-based capital | $17,746,000 | 3,512 |
| Tier 2 risk-based capital | $1,800,000 | 2,614 |
| Total risk weighted assets | $167,506,000 | 2,711 |
| Total unused commitments | $11,957,000 | 4,398 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $216,307,000 | 2,890 |
| Cash and due from depository institutions | $9,835,000 | 4,921 |
| Interest-bearing balances | $6,493,000 | 854 |
| Securities | $38,514,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,631 |
| Net loans & leases | $149,970,000 | 2,843 |
| Loan loss allowance | $1,800,000 | 2,739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,843,000 | 3,063 |
| Other real estate owned | $1,700,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,350,000 | 2,296 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $216,307,000 | 2,890 |
| Total liabilities | $199,774,000 | 2,800 |
| Total deposits | $185,137,000 | 2,769 |
| Interest-bearing deposits | $175,212,000 | 2,537 |
| Deposits held in domestic offices | $185,137,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,712,000 | 2,129 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $925,000 | 4,066 |
| Total equity capital | $16,533,000 | 3,798 |
| Total bank equity capital | $16,533,000 | 3,798 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $5,533,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,995,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,206,000 | 3,385 |
| Earning assets | $200,072,000 | 2,851 |
| Long-term assets (5+ years) | $28,068,000 | 2,844 |
| Average Assets, year-to-date | $212,495,000 | 2,899 |
| Average Assets, quarterly | $216,796,000 | 2,862 |
| Volatile liabilities | $71,869,000 | 1,890 |
| Insider loans | $271,000 | 6,241 |
| FHLB advances | $13,712,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,264,000 | 4,977 |
| Tier 1 (core) risk-based capital | $17,010,000 | 3,635 |
| Tier 2 risk-based capital | $1,800,000 | 2,608 |
| Total risk weighted assets | $167,191,000 | 2,695 |
| Total unused commitments | $9,264,000 | 4,979 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $217,285,000 | 2,871 |
| Cash and due from depository institutions | $11,986,000 | 5,147 |
| Interest-bearing balances | $5,734,000 | 1,027 |
| Securities | $31,571,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $10,745,000 | 1,875 |
| Net loans & leases | $149,983,000 | 2,816 |
| Loan loss allowance | $2,001,000 | 2,493 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,919,000 | 2,996 |
| Other real estate owned | $1,700,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,381,000 | 2,217 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $217,285,000 | 2,871 |
| Total liabilities | $200,579,000 | 2,783 |
| Total deposits | $185,963,000 | 2,752 |
| Interest-bearing deposits | $176,873,000 | 2,528 |
| Deposits held in domestic offices | $185,963,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,712,000 | 2,060 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $904,000 | 4,152 |
| Total equity capital | $16,706,000 | 3,769 |
| Total bank equity capital | $16,706,000 | 3,769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,000,000 | 2,467 |
| Undivided profits | $5,706,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,723,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,164,000 | 3,370 |
| Earning assets | $198,033,000 | 2,870 |
| Long-term assets (5+ years) | $23,821,000 | 3,097 |
| Average Assets, year-to-date | $210,589,000 | 2,942 |
| Average Assets, quarterly | $210,589,000 | 2,942 |
| Volatile liabilities | $71,382,000 | 1,870 |
| Insider loans | $1,163,000 | 4,012 |
| FHLB advances | $13,712,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,158,000 | 5,481 |
| Tier 1 (core) risk-based capital | $16,765,000 | 3,658 |
| Tier 2 risk-based capital | $2,001,000 | 2,373 |
| Total risk weighted assets | $167,451,000 | 2,674 |
| Total unused commitments | $7,158,000 | 5,481 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $203,893,000 | 3,026 |
| Cash and due from depository institutions | $10,989,000 | 5,134 |
| Interest-bearing balances | $6,075,000 | 924 |
| Securities | $27,381,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $13,895,000 | 1,167 |
| Net loans & leases | $138,998,000 | 2,982 |
| Loan loss allowance | $1,892,000 | 2,596 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,975,000 | 2,915 |
| Other real estate owned | $1,700,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,955,000 | 2,348 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $203,893,000 | 3,026 |
| Total liabilities | $187,680,000 | 2,944 |
| Total deposits | $173,155,000 | 2,908 |
| Interest-bearing deposits | $162,428,000 | 2,687 |
| Deposits held in domestic offices | $173,155,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,712,000 | 2,130 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $813,000 | 4,367 |
| Total equity capital | $16,213,000 | 3,793 |
| Total bank equity capital | $16,213,000 | 3,793 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $10,000,000 | 2,419 |
| Undivided profits | $5,213,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,779,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $945,000 | 4,124 |
| Earning assets | $186,349,000 | 3,025 |
| Long-term assets (5+ years) | $19,247,000 | 3,442 |
| Average Assets, year-to-date | $189,832,400 | 3,074 |
| Average Assets, quarterly | $199,016,500 | 3,046 |
| Volatile liabilities | $63,102,000 | 2,194 |
| Insider loans | $1,065,000 | 4,139 |
| FHLB advances | $13,712,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,446,000 | 4,657 |
| Tier 1 (core) risk-based capital | $16,275,000 | 3,685 |
| Tier 2 risk-based capital | $1,892,000 | 2,479 |
| Total risk weighted assets | $160,060,000 | 2,761 |
| Total unused commitments | $10,446,000 | 4,657 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $194,140,000 | 3,110 |
| Cash and due from depository institutions | $4,685,000 | 5,407 |
| Interest-bearing balances | $2,938,000 | 1,456 |
| Securities | $22,342,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $17,765,000 | 779 |
| Net loans & leases | $136,199,000 | 3,021 |
| Loan loss allowance | $2,000,000 | 2,477 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,021,000 | 2,861 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,128,000 | 1,882 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $194,140,000 | 3,110 |
| Total liabilities | $178,725,000 | 3,042 |
| Total deposits | $164,280,000 | 2,999 |
| Interest-bearing deposits | $157,372,000 | 2,707 |
| Deposits held in domestic offices | $164,280,000 | 2,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,712,000 | 2,222 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $733,000 | 4,622 |
| Total equity capital | $15,415,000 | 3,937 |
| Total bank equity capital | $15,415,000 | 3,937 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $8,900,000 | 2,644 |
| Undivided profits | $5,515,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,093,000 | 3,681 |
| Earning assets | $179,244,000 | 3,096 |
| Long-term assets (5+ years) | $12,024,000 | 4,289 |
| Average Assets, year-to-date | $186,317,250 | 3,138 |
| Average Assets, quarterly | $189,246,000 | 3,149 |
| Volatile liabilities | $46,555,000 | 2,770 |
| Insider loans | $867,000 | 4,509 |
| FHLB advances | $13,712,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,684,000 | 5,548 |
| Tier 1 (core) risk-based capital | $15,500,000 | 3,837 |
| Tier 2 risk-based capital | $1,833,000 | 2,553 |
| Total risk weighted assets | $146,491,000 | 2,965 |
| Total unused commitments | $6,684,000 | 5,549 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $184,352,000 | 3,218 |
| Cash and due from depository institutions | $6,261,000 | 5,546 |
| Interest-bearing balances | $2,871,000 | 1,468 |
| Securities | $22,480,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $11,859,000 | 1,085 |
| Net loans & leases | $130,706,000 | 3,100 |
| Loan loss allowance | $1,560,000 | 3,005 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,966,000 | 2,851 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,080,000 | 1,870 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $184,352,000 | 3,218 |
| Total liabilities | $169,704,000 | 3,151 |
| Total deposits | $155,333,000 | 3,126 |
| Interest-bearing deposits | $146,903,000 | 2,849 |
| Deposits held in domestic offices | $155,333,000 | 3,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,712,000 | 2,252 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $659,000 | 4,561 |
| Total equity capital | $14,648,000 | 3,963 |
| Total bank equity capital | $14,648,000 | 3,963 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $8,900,000 | 2,584 |
| Undivided profits | $4,748,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,044,000 | 3,471 |
| Earning assets | $167,916,000 | 3,219 |
| Long-term assets (5+ years) | $10,538,000 | 4,518 |
| Average Assets, year-to-date | $183,709,670 | 3,180 |
| Average Assets, quarterly | $183,381,000 | 3,207 |
| Volatile liabilities | $43,601,000 | 2,860 |
| Insider loans | $809,000 | 4,620 |
| FHLB advances | $13,712,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,338,000 | 5,709 |
| Tier 1 (core) risk-based capital | $14,841,000 | 3,909 |
| Tier 2 risk-based capital | $1,560,000 | 2,867 |
| Total risk weighted assets | $144,184,000 | 2,977 |
| Total unused commitments | $6,338,000 | 5,710 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $182,410,000 | 3,219 |
| Cash and due from depository institutions | $7,993,000 | 5,769 |
| Interest-bearing balances | $5,940,000 | 957 |
| Securities | $23,294,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $11,242,000 | 1,330 |
| Net loans & leases | $122,715,000 | 3,195 |
| Loan loss allowance | $1,470,000 | 3,127 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,800,000 | 2,895 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $13,366,000 | 1,315 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $182,410,000 | 3,219 |
| Total liabilities | $168,471,000 | 3,142 |
| Total deposits | $154,198,000 | 3,125 |
| Interest-bearing deposits | $146,721,000 | 2,834 |
| Deposits held in domestic offices | $154,198,000 | 3,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,712,000 | 2,145 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $561,000 | 4,882 |
| Total equity capital | $13,939,000 | 4,079 |
| Total bank equity capital | $13,939,000 | 4,079 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,080,000 | 2,473 |
| Undivided profits | $3,859,000 | 5,151 |
| 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 | $947,000 | 3,590 |
| Earning assets | $163,191,000 | 3,288 |
| Long-term assets (5+ years) | $10,578,000 | 4,498 |
| Average Assets, year-to-date | $183,388,500 | 3,187 |
| Average Assets, quarterly | $183,388,500 | 3,187 |
| Volatile liabilities | $44,564,000 | 2,718 |
| Insider loans | $153,000 | 6,860 |
| FHLB advances | $13,712,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,606,000 | 4,660 |
| Tier 1 (core) risk-based capital | $14,091,000 | 3,998 |
| Tier 2 risk-based capital | $1,470,000 | 2,965 |
| Total risk weighted assets | $140,668,000 | 2,998 |
| Total unused commitments | $10,606,000 | 4,661 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $184,367,000 | 3,168 |
| Cash and due from depository institutions | $9,281,000 | 5,541 |
| Interest-bearing balances | $7,416,000 | 778 |
| Securities | $23,564,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $14,135,000 | 948 |
| Net loans & leases | $120,367,000 | 3,218 |
| Loan loss allowance | $1,355,000 | 3,287 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,834,000 | 2,843 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,186,000 | 1,310 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $184,367,000 | 3,168 |
| Total liabilities | $171,427,000 | 3,081 |
| Total deposits | $157,933,000 | 3,049 |
| Interest-bearing deposits | $149,411,000 | 2,759 |
| Deposits held in domestic offices | $157,933,000 | 3,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 5,149 |
| Total equity capital | $12,940,000 | 4,285 |
| Total bank equity capital | $12,940,000 | 4,285 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $8,720,000 | 2,529 |
| Undivided profits | $3,220,000 | 5,561 |
| 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 | $746,000 | 4,400 |
| Earning assets | $165,482,000 | 3,211 |
| Long-term assets (5+ years) | $11,735,000 | 4,300 |
| Average Assets, year-to-date | $150,357,800 | 3,596 |
| Average Assets, quarterly | $173,109,000 | 3,298 |
| Volatile liabilities | $44,469,000 | 2,666 |
| Insider loans | $155,000 | 6,838 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,146,000 | 5,391 |
| Tier 1 (core) risk-based capital | $13,174,000 | 4,180 |
| Tier 2 risk-based capital | $1,355,000 | 3,113 |
| Total risk weighted assets | $131,445,000 | 3,126 |
| Total unused commitments | $7,146,000 | 5,392 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $161,851,000 | 3,477 |
| Cash and due from depository institutions | $10,416,000 | 6,205 |
| Interest-bearing balances | $8,703,000 | 648 |
| Securities | $22,639,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 3,977 |
| Net loans & leases | $110,057,000 | 3,399 |
| Loan loss allowance | $1,260,000 | 3,462 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,904,000 | 2,747 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $13,132,000 | 1,275 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $161,851,000 | 3,477 |
| Total liabilities | $149,357,000 | 3,394 |
| Total deposits | $137,703,000 | 3,354 |
| Interest-bearing deposits | $129,859,000 | 3,031 |
| Deposits held in domestic offices | $137,703,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,000,000 | 2,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $654,000 | 4,454 |
| Total equity capital | $12,494,000 | 4,381 |
| Total bank equity capital | $12,494,000 | 4,381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $8,644,000 | 2,486 |
| Undivided profits | $2,850,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $689,000 | 4,652 |
| Earning assets | $143,102,000 | 3,571 |
| Long-term assets (5+ years) | $12,256,000 | 4,263 |
| Average Assets, year-to-date | $141,855,500 | 3,750 |
| Average Assets, quarterly | $156,664,500 | 3,525 |
| Volatile liabilities | $29,013,000 | 3,478 |
| Insider loans | $30,000 | 7,650 |
| FHLB advances | $11,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,470,000 | 5,834 |
| Tier 1 (core) risk-based capital | $12,474,000 | 4,303 |
| Tier 2 risk-based capital | $1,260,000 | 3,270 |
| Total risk weighted assets | $121,052,000 | 3,283 |
| Total unused commitments | $5,470,000 | 5,835 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $151,478,000 | 3,598 |
| Cash and due from depository institutions | $11,998,000 | 5,548 |
| Interest-bearing balances | $11,081,000 | 486 |
| Securities | $19,966,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,745 |
| Net loans & leases | $92,105,000 | 3,832 |
| Loan loss allowance | $1,202,000 | 3,542 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,842,000 | 2,743 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $17,142,000 | 983 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $151,478,000 | 3,598 |
| Total liabilities | $139,674,000 | 3,521 |
| Total deposits | $130,700,000 | 3,433 |
| Interest-bearing deposits | $123,374,000 | 3,116 |
| Deposits held in domestic offices | $130,700,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $474,000 | 5,005 |
| Total equity capital | $11,804,000 | 4,509 |
| Total bank equity capital | $11,804,000 | 4,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $8,644,000 | 2,436 |
| Undivided profits | $2,160,000 | 6,334 |
| 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 | $520,000 | 5,329 |
| Earning assets | $129,577,000 | 3,796 |
| Long-term assets (5+ years) | $9,731,000 | 4,726 |
| Average Assets, year-to-date | $135,190,330 | 3,872 |
| Average Assets, quarterly | $145,094,000 | 3,695 |
| Volatile liabilities | $28,800,000 | 3,397 |
| Insider loans | $30,000 | 7,674 |
| FHLB advances | $8,500,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,774,000 | 6,118 |
| Tier 1 (core) risk-based capital | $11,809,000 | 4,406 |
| Tier 2 risk-based capital | $1,202,000 | 3,340 |
| Total risk weighted assets | $105,995,000 | 3,566 |
| Total unused commitments | $4,774,000 | 6,118 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $138,710,000 | 3,849 |
| Cash and due from depository institutions | $9,811,000 | 6,707 |
| Interest-bearing balances | $7,616,000 | 743 |
| Securities | $13,807,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $14,907,000 | 827 |
| Net loans & leases | $79,465,000 | 4,186 |
| Loan loss allowance | $1,179,000 | 3,604 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,895,000 | 2,684 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $16,825,000 | 979 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,710,000 | 3,849 |
| Total liabilities | $127,519,000 | 3,760 |
| Total deposits | $118,696,000 | 3,722 |
| Interest-bearing deposits | $111,934,000 | 3,382 |
| Deposits held in domestic offices | $118,696,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 5,867 |
| Total equity capital | $11,191,000 | 4,619 |
| Total bank equity capital | $11,191,000 | 4,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $8,644,000 | 2,389 |
| Undivided profits | $1,547,000 | 6,751 |
| 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 | $361,000 | 6,379 |
| Earning assets | $115,795,000 | 4,140 |
| Long-term assets (5+ years) | $6,404,000 | 5,587 |
| Average Assets, year-to-date | $127,046,500 | 4,090 |
| Average Assets, quarterly | $127,046,500 | 4,090 |
| Volatile liabilities | $25,552,000 | 3,562 |
| Insider loans | $94,000 | 7,277 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,173,000 | 5,981 |
| Tier 1 (core) risk-based capital | $11,299,000 | 4,513 |
| Tier 2 risk-based capital | $1,160,000 | 3,433 |
| Total risk weighted assets | $92,853,000 | 3,909 |
| Total unused commitments | $5,173,000 | 5,982 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $115,383,000 | 4,411 |
| Cash and due from depository institutions | $6,349,000 | 6,700 |
| Interest-bearing balances | $4,358,000 | 1,238 |
| Securities | $15,504,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $4,747,000 | 2,338 |
| Net loans & leases | $74,204,000 | 4,372 |
| Loan loss allowance | $1,173,000 | 3,578 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,925,000 | 2,630 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,654,000 | 1,450 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $115,383,000 | 4,411 |
| Total liabilities | $107,543,000 | 4,282 |
| Total deposits | $100,230,000 | 4,220 |
| Interest-bearing deposits | $93,510,000 | 3,897 |
| Deposits held in domestic offices | $100,230,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $313,000 | 5,885 |
| Total equity capital | $7,840,000 | 5,845 |
| Total bank equity capital | $7,840,000 | 5,845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,820,000 | 3,206 |
| Undivided profits | $1,020,000 | 7,319 |
| 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 | $370,000 | 6,316 |
| Earning assets | $98,813,000 | 4,655 |
| Long-term assets (5+ years) | $8,531,000 | 5,106 |
| Average Assets, year-to-date | $97,929,000 | 4,815 |
| Average Assets, quarterly | $112,004,500 | 4,469 |
| Volatile liabilities | $17,432,000 | 4,469 |
| Insider loans | $95,000 | 7,316 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,529,000 | 6,532 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,701 |
| Tier 2 risk-based capital | $1,061,000 | 3,639 |
| Total risk weighted assets | $84,516,000 | 4,149 |
| Total unused commitments | $3,529,000 | 6,532 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $108,626,000 | 4,570 |
| Cash and due from depository institutions | $5,749,000 | 7,074 |
| Interest-bearing balances | $3,665,000 | 1,460 |
| Securities | $17,054,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $5,834,000 | 1,856 |
| Net loans & leases | $66,195,000 | 4,652 |
| Loan loss allowance | $1,080,000 | 3,805 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,843,000 | 2,646 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,951,000 | 1,525 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,626,000 | 4,570 |
| Total liabilities | $101,244,000 | 4,424 |
| Total deposits | $93,802,000 | 4,375 |
| Interest-bearing deposits | $85,628,000 | 4,129 |
| Deposits held in domestic offices | $93,802,000 | 4,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $442,000 | 5,235 |
| Total equity capital | $7,382,000 | 6,060 |
| Total bank equity capital | $7,382,000 | 6,060 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,820,000 | 3,158 |
| Undivided profits | $562,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $431,000 | 5,980 |
| Earning assets | $92,748,000 | 4,819 |
| Long-term assets (5+ years) | $10,079,000 | 4,902 |
| Average Assets, year-to-date | $93,565,500 | 4,971 |
| Average Assets, quarterly | $102,096,000 | 4,719 |
| Volatile liabilities | $12,073,000 | 5,355 |
| Insider loans | $80,000 | 7,420 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,221,000 | 6,594 |
| Tier 1 (core) risk-based capital | $7,390,000 | 5,929 |
| Tier 2 risk-based capital | $973,000 | 3,849 |
| Total risk weighted assets | $77,759,000 | 4,353 |
| Total unused commitments | $3,221,000 | 6,598 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $95,566,000 | 4,974 |
| Cash and due from depository institutions | $7,081,000 | 7,658 |
| Interest-bearing balances | $5,348,000 | 1,105 |
| Securities | $21,671,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 2,903 |
| Net loans & leases | $51,722,000 | 5,350 |
| Loan loss allowance | $966,000 | 4,117 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,879,000 | 2,580 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,325,000 | 1,751 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,566,000 | 4,974 |
| Total liabilities | $89,192,000 | 4,825 |
| Total deposits | $82,702,000 | 4,813 |
| Interest-bearing deposits | $76,574,000 | 4,488 |
| Deposits held in domestic offices | $82,702,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $490,000 | 4,607 |
| Total equity capital | $6,374,000 | 6,431 |
| Total bank equity capital | $6,374,000 | 6,431 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $5,820,000 | 3,114 |
| Undivided profits | $-446,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $408,000 | 5,944 |
| Earning assets | $81,629,000 | 5,207 |
| Long-term assets (5+ years) | $11,631,000 | 4,747 |
| Average Assets, year-to-date | $88,545,330 | 5,181 |
| Average Assets, quarterly | $93,605,500 | 5,024 |
| Volatile liabilities | $9,086,000 | 6,039 |
| Insider loans | $80,000 | 7,473 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,914,000 | 6,845 |
| Tier 1 (core) risk-based capital | $6,822,000 | 6,163 |
| Tier 2 risk-based capital | $813,000 | 4,318 |
| Total risk weighted assets | $64,898,000 | 4,849 |
| Total unused commitments | $2,914,000 | 6,850 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $91,645,000 | 5,123 |
| Cash and due from depository institutions | $5,023,000 | 7,667 |
| Interest-bearing balances | $3,565,000 | 1,657 |
| Securities | $19,157,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $4,759,000 | 2,920 |
| Net loans & leases | $53,110,000 | 5,213 |
| Loan loss allowance | $1,038,000 | 3,864 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,889,000 | 2,542 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,707,000 | 2,242 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,645,000 | 5,123 |
| Total liabilities | $85,042,000 | 4,994 |
| Total deposits | $78,653,000 | 4,971 |
| Interest-bearing deposits | $72,722,000 | 4,685 |
| Deposits held in domestic offices | $78,653,000 | 4,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $389,000 | 5,553 |
| Total equity capital | $6,603,000 | 6,404 |
| Total bank equity capital | $6,603,000 | 6,404 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,820,000 | 3,080 |
| Undivided profits | $-217,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $300,000 | 6,830 |
| Earning assets | $80,591,000 | 5,246 |
| Long-term assets (5+ years) | $9,450,000 | 5,102 |
| Average Assets, year-to-date | $85,035,000 | 5,325 |
| Average Assets, quarterly | $85,035,000 | 5,325 |
| Volatile liabilities | $8,828,000 | 5,999 |
| Insider loans | $101,000 | 7,321 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,283,000 | 7,270 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,286 |
| Tier 2 risk-based capital | $816,000 | 4,297 |
| Total risk weighted assets | $65,053,000 | 4,813 |
| Total unused commitments | $2,283,000 | 7,277 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $78,425,000 | 5,626 |
| Cash and due from depository institutions | $1,366,000 | 7,899 |
| Interest-bearing balances | $396,000 | 3,919 |
| Securities | $12,312,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 3,215 |
| Net loans & leases | $53,998,000 | 5,167 |
| Loan loss allowance | $888,000 | 4,306 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,938,000 | 2,508 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,695,000 | 3,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,425,000 | 5,626 |
| Total liabilities | $72,188,000 | 5,520 |
| Total deposits | $68,831,000 | 5,401 |
| Interest-bearing deposits | $64,343,000 | 5,071 |
| Deposits held in domestic offices | $68,831,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $357,000 | 5,622 |
| Total equity capital | $6,237,000 | 6,535 |
| Total bank equity capital | $6,237,000 | 6,535 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $5,820,000 | 3,046 |
| Undivided profits | $-583,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $69,822,000 | 5,697 |
| Long-term assets (5+ years) | $5,465,000 | 6,090 |
| Average Assets, year-to-date | $71,451,200 | 5,788 |
| Average Assets, quarterly | $77,218,000 | 5,638 |
| Volatile liabilities | $9,704,000 | 5,785 |
| Insider loans | $116,000 | 7,261 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,606,000 | 6,406 |
| Tier 1 (core) risk-based capital | $6,220,000 | 6,383 |
| Tier 2 risk-based capital | $786,000 | 4,394 |
| Total risk weighted assets | $62,757,000 | 4,918 |
| Total unused commitments | $3,606,000 | 6,409 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $76,011,000 | 5,720 |
| Cash and due from depository institutions | $2,028,000 | 8,126 |
| Interest-bearing balances | $990,000 | 3,134 |
| Securities | $12,487,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $4,182,000 | 2,970 |
| Net loans & leases | $50,722,000 | 5,359 |
| Loan loss allowance | $834,000 | 4,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,854,000 | 2,521 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,738,000 | 3,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,011,000 | 5,720 |
| Total liabilities | $70,037,000 | 5,615 |
| Total deposits | $66,602,000 | 5,518 |
| Interest-bearing deposits | $60,868,000 | 5,249 |
| Deposits held in domestic offices | $66,602,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $435,000 | 5,425 |
| Total equity capital | $5,974,000 | 6,681 |
| Total bank equity capital | $5,974,000 | 6,681 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,820,000 | 2,981 |
| Undivided profits | $-846,000 | 8,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $265,000 | 7,441 |
| Earning assets | $68,381,000 | 5,758 |
| Long-term assets (5+ years) | $4,670,000 | 6,353 |
| Average Assets, year-to-date | $69,707,750 | 5,898 |
| Average Assets, quarterly | $74,921,500 | 5,739 |
| Volatile liabilities | $9,681,000 | 5,798 |
| Insider loans | $102,000 | 7,416 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,157,000 | 7,261 |
| Tier 1 (core) risk-based capital | $6,032,000 | 6,499 |
| Tier 2 risk-based capital | $742,000 | 4,551 |
| Total risk weighted assets | $59,287,000 | 5,085 |
| Total unused commitments | $2,157,000 | 7,269 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $73,832,000 | 5,798 |
| Cash and due from depository institutions | $2,910,000 | 8,333 |
| Interest-bearing balances | $1,386,000 | 2,879 |
| Securities | $12,791,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $5,272,000 | 2,853 |
| Net loans & leases | $46,501,000 | 5,585 |
| Loan loss allowance | $846,000 | 4,408 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,856,000 | 2,491 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,502,000 | 4,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,832,000 | 5,798 |
| Total liabilities | $67,780,000 | 5,718 |
| Total deposits | $62,944,000 | 5,702 |
| Interest-bearing deposits | $58,173,000 | 5,418 |
| Deposits held in domestic offices | $62,944,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,469 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $336,000 | 6,213 |
| Total equity capital | $6,052,000 | 6,639 |
| Total bank equity capital | $6,052,000 | 6,639 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,820,000 | 2,950 |
| Undivided profits | $-768,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $219,000 | 7,797 |
| Earning assets | $65,950,000 | 5,861 |
| Long-term assets (5+ years) | $3,250,000 | 6,776 |
| Average Assets, year-to-date | $67,606,670 | 6,005 |
| Average Assets, quarterly | $69,865,000 | 5,936 |
| Volatile liabilities | $11,056,000 | 5,434 |
| Insider loans | $102,000 | 7,481 |
| FHLB advances | $4,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,168,000 | 7,259 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,532 |
| Tier 2 risk-based capital | $699,000 | 4,680 |
| Total risk weighted assets | $55,769,000 | 5,227 |
| Total unused commitments | $2,168,000 | 7,270 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $65,898,000 | 6,126 |
| Cash and due from depository institutions | $1,265,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,815,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $4,173,000 | 3,628 |
| Net loans & leases | $44,831,000 | 5,626 |
| Loan loss allowance | $810,000 | 4,506 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,839,000 | 2,466 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $975,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,898,000 | 6,126 |
| Total liabilities | $60,015,000 | 6,055 |
| Total deposits | $55,305,000 | 6,095 |
| Interest-bearing deposits | $50,720,000 | 5,866 |
| Deposits held in domestic offices | $55,305,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,342 |
| Total equity capital | $5,883,000 | 6,670 |
| Total bank equity capital | $5,883,000 | 6,670 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $5,820,000 | 2,904 |
| Undivided profits | $-937,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $205,000 | 7,988 |
| Earning assets | $59,819,000 | 6,146 |
| Long-term assets (5+ years) | $2,198,000 | 7,155 |
| Average Assets, year-to-date | $64,494,000 | 6,144 |
| Average Assets, quarterly | $64,494,000 | 6,144 |
| Volatile liabilities | $10,898,000 | 5,443 |
| Insider loans | $102,000 | 7,494 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,663,000 | 7,638 |
| Tier 1 (core) risk-based capital | $5,791,000 | 6,530 |
| Tier 2 risk-based capital | $661,000 | 4,796 |
| Total risk weighted assets | $52,891,000 | 5,331 |
| Total unused commitments | $1,663,000 | 7,653 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $63,090,000 | 6,213 |
| Cash and due from depository institutions | $2,086,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,025,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,709 |
| Net loans & leases | $42,776,000 | 5,781 |
| Loan loss allowance | $626,000 | 5,253 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,853,000 | 2,435 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,010,000 | 6,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,090,000 | 6,213 |
| Total liabilities | $57,239,000 | 6,160 |
| Total deposits | $52,478,000 | 6,235 |
| Interest-bearing deposits | $46,395,000 | 6,109 |
| Deposits held in domestic offices | $52,478,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,500,000 | 3,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,969 |
| Total equity capital | $5,851,000 | 6,661 |
| Total bank equity capital | $5,851,000 | 6,661 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,820,000 | 2,858 |
| Undivided profits | $-969,000 | 9,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $56,141,000 | 6,308 |
| Long-term assets (5+ years) | $4,850,000 | 6,112 |
| Average Assets, year-to-date | $59,837,600 | 6,261 |
| Average Assets, quarterly | $62,277,500 | 6,227 |
| Volatile liabilities | $9,759,000 | 5,752 |
| Insider loans | $100,000 | 7,530 |
| FHLB advances | $4,500,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,554,000 | 7,608 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,564 |
| Tier 2 risk-based capital | $626,000 | 4,931 |
| Total risk weighted assets | $50,108,000 | 5,469 |
| Total unused commitments | $1,554,000 | 7,612 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $58,349,000 | 6,410 |
| Cash and due from depository institutions | $922,000 | 8,570 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $12,512,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $3,144,000 | 3,817 |
| Net loans & leases | $37,486,000 | 6,158 |
| Loan loss allowance | $700,000 | 4,727 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,891,000 | 2,322 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $394,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,349,000 | 6,410 |
| Total liabilities | $52,963,000 | 6,337 |
| Total deposits | $52,635,000 | 6,134 |
| Interest-bearing deposits | $50,369,000 | 5,763 |
| Deposits held in domestic offices | $52,635,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $328,000 | 6,640 |
| Total equity capital | $5,386,000 | 6,823 |
| Total bank equity capital | $5,386,000 | 6,823 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $5,380,000 | 2,934 |
| Undivided profits | $-994,000 | 9,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $282,000 | 7,701 |
| Earning assets | $53,241,000 | 6,402 |
| Long-term assets (5+ years) | $13,470,000 | 4,142 |
| Average Assets, year-to-date | $54,902,200 | 6,445 |
| Average Assets, quarterly | $59,473,500 | 6,305 |
| Volatile liabilities | $7,784,000 | 6,299 |
| Insider loans | $94,000 | 7,747 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,174,000 | 6,504 |
| Tier 1 (core) risk-based capital | $5,222,000 | 6,775 |
| Tier 2 risk-based capital | $561,000 | 5,119 |
| Total risk weighted assets | $44,744,000 | 5,756 |
| Total unused commitments | $3,174,000 | 6,511 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $43,119,000 | 7,342 |
| Cash and due from depository institutions | $381,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,003,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 3,553 |
| Net loans & leases | $27,518,000 | 7,035 |
| Loan loss allowance | $223,000 | 8,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,978,000 | 2,218 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $419,000 | 8,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,119,000 | 7,342 |
| Total liabilities | $38,447,000 | 7,317 |
| Total deposits | $38,213,000 | 7,129 |
| Interest-bearing deposits | $36,703,000 | 6,706 |
| Deposits held in domestic offices | $38,213,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $234,000 | 7,931 |
| Total equity capital | $4,672,000 | 7,328 |
| Total bank equity capital | $4,672,000 | 7,328 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $-828,000 | 9,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $38,341,000 | 7,439 |
| Long-term assets (5+ years) | $7,109,000 | 5,327 |
| Average Assets, year-to-date | $27,422,500 | 8,406 |
| Average Assets, quarterly | $38,384,000 | 7,669 |
| Volatile liabilities | $10,443,000 | 5,492 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,540,000 | 6,168 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,399 |
| Tier 2 risk-based capital | $223,000 | 7,833 |
| Total risk weighted assets | $35,380,700 | 6,472 |
| Total unused commitments | $3,540,000 | 6,171 |
| Derivatives | $0 | 481 |