Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $256,220,000 | 2,494 |
| Cash and due from depository institutions | $33,514,000 | 3,269 |
| Interest-bearing balances | $21,123,000 | 1,723 |
| Securities | $1,930,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,442 |
| Net loans & leases | $211,026,000 | 1,913 |
| Loan loss allowance | $3,053,000 | 2,197 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $745,000 | 5,292 |
| Other real estate owned | $854,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,660,000 | 2,238 |
| Life insurance assets | $5,013,000 | 1,494 |
| Total liabilities and capital | $256,220,000 | 2,494 |
| Total liabilities | $231,531,000 | 2,470 |
| Total deposits | $226,135,000 | 2,388 |
| Interest-bearing deposits | $154,348,000 | 2,778 |
| Deposits held in domestic offices | $226,135,000 | 2,387 |
| % insured | 57.04% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,357,000 | 2,770 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,039,000 | 1,972 |
| Total equity capital | $24,689,000 | 2,675 |
| Total bank equity capital | $24,689,000 | 2,675 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,367,000 | 914 |
| Surplus | $11,405,000 | 2,311 |
| Undivided profits | $8,917,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $665,000 | 3,724 |
| Earning assets | $234,570,000 | 2,489 |
| Long-term assets (5+ years) | $23,602,000 | 4,750 |
| Average Assets, year-to-date | $260,596,330 | 2,457 |
| Average Assets, quarterly | $258,403,000 | 2,475 |
| Volatile liabilities | $10,722,000 | 2,994 |
| Insider loans | $4,124,000 | 1,479 |
| FHLB advances | $3,357,000 | 2,665 |
| Loans and leases held for sale | $197,000 | 1,910 |
| Unused loan commitments | $49,859,000 | 1,399 |
| Tier 1 (core) risk-based capital | $24,664,000 | 2,626 |
| Tier 2 risk-based capital | $2,565,000 | 1,920 |
| Total risk weighted assets | $204,723,000 | 2,051 |
| Total unused commitments | $49,859,000 | 1,399 |
| Derivatives | $22,821,000 | 547 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $260,586,000 | 2,490 |
| Cash and due from depository institutions | $41,482,000 | 3,255 |
| Interest-bearing balances | $30,092,000 | 1,525 |
| Securities | $1,969,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 2,946 |
| Net loans & leases | $206,717,000 | 1,931 |
| Loan loss allowance | $3,056,000 | 2,242 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $785,000 | 5,266 |
| Other real estate owned | $928,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,372,000 | 2,075 |
| Life insurance assets | $4,968,000 | 1,487 |
| Total liabilities and capital | $260,586,000 | 2,490 |
| Total liabilities | $236,421,000 | 2,444 |
| Total deposits | $230,871,000 | 2,377 |
| Interest-bearing deposits | $160,342,000 | 2,732 |
| Deposits held in domestic offices | $230,871,000 | 2,377 |
| % insured | 57.80% | 6,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,357,000 | 2,668 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,193,000 | 1,901 |
| Total equity capital | $24,165,000 | 2,802 |
| Total bank equity capital | $24,165,000 | 2,801 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,367,000 | 929 |
| Surplus | $11,389,000 | 2,330 |
| Undivided profits | $8,409,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $597,000 | 3,963 |
| Earning assets | $239,111,000 | 2,490 |
| Long-term assets (5+ years) | $26,081,000 | 4,574 |
| Average Assets, year-to-date | $262,784,500 | 2,462 |
| Average Assets, quarterly | $262,784,500 | 2,462 |
| Volatile liabilities | $13,672,000 | 2,527 |
| Insider loans | $5,245,000 | 1,204 |
| FHLB advances | $3,357,000 | 2,575 |
| Loans and leases held for sale | $305,000 | 1,754 |
| Unused loan commitments | $44,531,000 | 1,510 |
| Tier 1 (core) risk-based capital | $24,136,000 | 2,670 |
| Tier 2 risk-based capital | $2,525,000 | 1,956 |
| Total risk weighted assets | $201,503,000 | 2,081 |
| Total unused commitments | $44,531,000 | 1,510 |
| Derivatives | $22,934,000 | 536 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $264,983,000 | 2,447 |
| Cash and due from depository institutions | $48,116,000 | 3,321 |
| Interest-bearing balances | $32,692,000 | 1,308 |
| Securities | $2,001,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 2,861 |
| Net loans & leases | $204,066,000 | 1,972 |
| Loan loss allowance | $3,019,000 | 2,267 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $816,000 | 5,260 |
| Other real estate owned | $1,233,000 | 3,321 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,459,000 | 2,061 |
| Life insurance assets | $4,925,000 | 1,474 |
| Total liabilities and capital | $264,983,000 | 2,447 |
| Total liabilities | $241,732,000 | 2,385 |
| Total deposits | $233,669,000 | 2,335 |
| Interest-bearing deposits | $165,282,000 | 2,643 |
| Deposits held in domestic offices | $233,669,000 | 2,335 |
| % insured | 70.44% | 6,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,325,000 | 2,374 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,738,000 | 1,648 |
| Total equity capital | $23,251,000 | 2,899 |
| Total bank equity capital | $23,251,000 | 2,899 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,367,000 | 931 |
| Surplus | $11,372,000 | 2,337 |
| Undivided profits | $7,512,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $580,000 | 4,112 |
| Earning assets | $239,051,000 | 2,471 |
| Long-term assets (5+ years) | $22,561,000 | 4,794 |
| Average Assets, year-to-date | $237,890,400 | 2,658 |
| Average Assets, quarterly | $253,435,500 | 2,534 |
| Volatile liabilities | $14,614,000 | 2,486 |
| Insider loans | $4,937,000 | 1,279 |
| FHLB advances | $5,325,000 | 2,280 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $43,896,000 | 1,463 |
| Tier 1 (core) risk-based capital | $23,219,000 | 2,735 |
| Tier 2 risk-based capital | $2,534,000 | 1,948 |
| Total risk weighted assets | $202,265,000 | 2,086 |
| Total unused commitments | $43,896,000 | 1,463 |
| Derivatives | $26,874,000 | 500 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $241,888,000 | 2,648 |
| Cash and due from depository institutions | $25,451,000 | 3,285 |
| Interest-bearing balances | $13,512,000 | 2,544 |
| Securities | $3,086,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 2,873 |
| Net loans & leases | $202,365,000 | 1,989 |
| Loan loss allowance | $2,929,000 | 2,383 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $837,000 | 5,277 |
| Other real estate owned | $1,229,000 | 3,285 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,564,000 | 2,068 |
| Life insurance assets | $4,878,000 | 1,458 |
| Total liabilities and capital | $241,888,000 | 2,648 |
| Total liabilities | $219,186,000 | 2,605 |
| Total deposits | $211,288,000 | 2,550 |
| Interest-bearing deposits | $146,310,000 | 2,952 |
| Deposits held in domestic offices | $211,288,000 | 2,550 |
| % insured | 74.37% | 6,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,325,000 | 2,409 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,573,000 | 1,824 |
| Total equity capital | $22,702,000 | 3,000 |
| Total bank equity capital | $22,702,000 | 3,000 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,367,000 | 952 |
| Surplus | $11,359,000 | 2,363 |
| Undivided profits | $6,976,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $598,000 | 4,285 |
| Earning assets | $219,319,000 | 2,661 |
| Long-term assets (5+ years) | $24,429,000 | 4,655 |
| Average Assets, year-to-date | $231,117,250 | 2,740 |
| Average Assets, quarterly | $238,376,000 | 2,683 |
| Volatile liabilities | $14,991,000 | 2,497 |
| Insider loans | $4,709,000 | 1,349 |
| FHLB advances | $5,325,000 | 2,311 |
| Loans and leases held for sale | $1,070,000 | 1,395 |
| Unused loan commitments | $47,739,000 | 1,381 |
| Tier 1 (core) risk-based capital | $22,685,000 | 2,820 |
| Tier 2 risk-based capital | $2,517,000 | 1,981 |
| Total risk weighted assets | $200,939,000 | 2,110 |
| Total unused commitments | $47,739,000 | 1,381 |
| Derivatives | $29,319,000 | 500 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $234,864,000 | 2,719 |
| Cash and due from depository institutions | $18,033,000 | 3,356 |
| Interest-bearing balances | $11,257,000 | 2,866 |
| Securities | $4,270,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 3,033 |
| Net loans & leases | $201,840,000 | 1,989 |
| Loan loss allowance | $2,802,000 | 2,478 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $874,000 | 5,267 |
| Other real estate owned | $1,025,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,496,000 | 2,060 |
| Life insurance assets | $4,832,000 | 1,451 |
| Total liabilities and capital | $234,864,000 | 2,719 |
| Total liabilities | $212,883,000 | 2,677 |
| Total deposits | $204,984,000 | 2,623 |
| Interest-bearing deposits | $142,743,000 | 3,007 |
| Deposits held in domestic offices | $204,984,000 | 2,622 |
| % insured | 75.97% | 6,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,504,000 | 2,430 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,395,000 | 1,812 |
| Total equity capital | $21,981,000 | 3,037 |
| Total bank equity capital | $21,981,000 | 3,036 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,367,000 | 971 |
| Surplus | $11,337,000 | 2,369 |
| Undivided profits | $6,277,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $585,000 | 4,214 |
| Earning assets | $217,693,000 | 2,695 |
| Long-term assets (5+ years) | $24,569,000 | 4,628 |
| Average Assets, year-to-date | $227,527,000 | 2,781 |
| Average Assets, quarterly | $231,496,500 | 2,751 |
| Volatile liabilities | $15,573,000 | 2,462 |
| Insider loans | $5,054,000 | 1,250 |
| FHLB advances | $5,504,000 | 2,336 |
| Loans and leases held for sale | $430,000 | 1,716 |
| Unused loan commitments | $38,844,000 | 1,589 |
| Tier 1 (core) risk-based capital | $21,968,000 | 2,874 |
| Tier 2 risk-based capital | $2,495,000 | 2,004 |
| Total risk weighted assets | $199,259,000 | 2,115 |
| Total unused commitments | $38,844,000 | 1,589 |
| Derivatives | $28,313,000 | 483 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $228,129,000 | 2,802 |
| Cash and due from depository institutions | $24,492,000 | 3,425 |
| Interest-bearing balances | $15,862,000 | 2,519 |
| Securities | $4,292,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 3,164 |
| Net loans & leases | $189,223,000 | 2,092 |
| Loan loss allowance | $2,901,000 | 2,430 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $899,000 | 5,269 |
| Other real estate owned | $635,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,127,000 | 2,145 |
| Life insurance assets | $4,786,000 | 1,436 |
| Total liabilities and capital | $228,129,000 | 2,802 |
| Total liabilities | $206,573,000 | 2,779 |
| Total deposits | $199,196,000 | 2,727 |
| Interest-bearing deposits | $139,896,000 | 3,101 |
| Deposits held in domestic offices | $199,196,000 | 2,726 |
| % insured | 75.09% | 6,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,504,000 | 2,462 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,873,000 | 2,158 |
| Total equity capital | $21,556,000 | 3,056 |
| Total bank equity capital | $21,556,000 | 3,055 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,397,000 | 984 |
| Surplus | $11,395,000 | 2,374 |
| Undivided profits | $5,764,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $540,000 | 4,412 |
| Earning assets | $209,838,000 | 2,797 |
| Long-term assets (5+ years) | $24,891,000 | 4,597 |
| Average Assets, year-to-date | $223,858,500 | 2,846 |
| Average Assets, quarterly | $223,858,500 | 2,846 |
| Volatile liabilities | $10,550,000 | 3,194 |
| Insider loans | $5,445,000 | 1,160 |
| FHLB advances | $5,504,000 | 2,374 |
| Loans and leases held for sale | $497,000 | 1,598 |
| Unused loan commitments | $39,996,000 | 1,540 |
| Tier 1 (core) risk-based capital | $21,548,000 | 2,904 |
| Tier 2 risk-based capital | $2,338,000 | 2,134 |
| Total risk weighted assets | $186,491,000 | 2,267 |
| Total unused commitments | $39,996,000 | 1,540 |
| Derivatives | $26,321,000 | 459 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $219,588,000 | 2,886 |
| Cash and due from depository institutions | $26,214,000 | 3,318 |
| Interest-bearing balances | $19,228,000 | 1,904 |
| Securities | $4,313,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 2,977 |
| Net loans & leases | $178,839,000 | 2,230 |
| Loan loss allowance | $2,794,000 | 2,503 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $871,000 | 5,336 |
| Other real estate owned | $634,000 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,220,000 | 2,152 |
| Life insurance assets | $4,740,000 | 1,417 |
| Total liabilities and capital | $219,588,000 | 2,886 |
| Total liabilities | $198,701,000 | 2,851 |
| Total deposits | $186,389,000 | 2,845 |
| Interest-bearing deposits | $134,067,000 | 3,192 |
| Deposits held in domestic offices | $186,389,000 | 2,844 |
| % insured | 75.00% | 6,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,082,000 | 1,942 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,230,000 | 1,898 |
| Total equity capital | $20,887,000 | 3,124 |
| Total bank equity capital | $20,887,000 | 3,122 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,397,000 | 994 |
| Surplus | $11,372,000 | 2,387 |
| Undivided profits | $5,118,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $618,000 | 4,209 |
| Earning assets | $202,877,000 | 2,851 |
| Long-term assets (5+ years) | $18,681,000 | 4,549 |
| Average Assets, year-to-date | $204,750,600 | 3,002 |
| Average Assets, quarterly | $213,926,500 | 2,939 |
| Volatile liabilities | $16,185,000 | 2,587 |
| Insider loans | $5,187,000 | 1,242 |
| FHLB advances | $10,082,000 | 1,844 |
| Loans and leases held for sale | $362,000 | 1,525 |
| Unused loan commitments | $32,008,000 | 1,790 |
| Tier 1 (core) risk-based capital | $20,891,000 | 2,961 |
| Tier 2 risk-based capital | $2,219,000 | 2,243 |
| Total risk weighted assets | $176,959,000 | 2,385 |
| Total unused commitments | $32,008,000 | 1,792 |
| Derivatives | $25,916,000 | 387 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $208,265,000 | 3,000 |
| Cash and due from depository institutions | $22,122,000 | 3,322 |
| Interest-bearing balances | $14,980,000 | 2,356 |
| Securities | $6,350,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 3,321 |
| Net loans & leases | $170,282,000 | 2,348 |
| Loan loss allowance | $2,815,000 | 2,513 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $522,000 | 5,943 |
| Other real estate owned | $634,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,061,000 | 2,198 |
| Life insurance assets | $4,693,000 | 1,402 |
| Total liabilities and capital | $208,265,000 | 3,000 |
| Total liabilities | $187,699,000 | 2,973 |
| Total deposits | $175,440,000 | 2,974 |
| Interest-bearing deposits | $121,868,000 | 3,431 |
| Deposits held in domestic offices | $175,440,000 | 2,973 |
| % insured | 75.29% | 6,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,082,000 | 1,993 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,177,000 | 2,011 |
| Total equity capital | $20,566,000 | 3,172 |
| Total bank equity capital | $20,566,000 | 3,170 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,388,000 | 1,014 |
| Surplus | $11,319,000 | 2,409 |
| Undivided profits | $4,859,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $546,000 | 4,657 |
| Earning assets | $191,906,000 | 2,989 |
| Long-term assets (5+ years) | $12,090,000 | 5,163 |
| Average Assets, year-to-date | $201,041,250 | 3,063 |
| Average Assets, quarterly | $205,407,000 | 3,027 |
| Volatile liabilities | $16,660,000 | 2,563 |
| Insider loans | $4,989,000 | 1,316 |
| FHLB advances | $10,082,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $41,195,000 | 1,467 |
| Tier 1 (core) risk-based capital | $20,569,000 | 3,001 |
| Tier 2 risk-based capital | $2,205,000 | 2,259 |
| Total risk weighted assets | $175,753,000 | 2,410 |
| Total unused commitments | $41,195,000 | 1,470 |
| Derivatives | $25,478,000 | 436 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $202,549,000 | 3,071 |
| Cash and due from depository institutions | $27,140,000 | 3,678 |
| Interest-bearing balances | $14,904,000 | 2,213 |
| Securities | $6,389,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 2,990 |
| Net loans & leases | $158,972,000 | 2,496 |
| Loan loss allowance | $2,731,000 | 2,585 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $547,000 | 5,959 |
| Other real estate owned | $1,170,000 | 3,678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,595,000 | 2,315 |
| Life insurance assets | $4,646,000 | 1,399 |
| Total liabilities and capital | $202,549,000 | 3,071 |
| Total liabilities | $182,625,000 | 3,056 |
| Total deposits | $174,246,000 | 3,015 |
| Interest-bearing deposits | $110,458,000 | 3,741 |
| Deposits held in domestic offices | $174,246,000 | 3,013 |
| % insured | 81.08% | 6,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,261,000 | 2,449 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,118,000 | 2,993 |
| Total equity capital | $19,924,000 | 3,207 |
| Total bank equity capital | $19,924,000 | 3,206 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,388,000 | 1,032 |
| Surplus | $11,301,000 | 2,423 |
| Undivided profits | $4,235,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $566,000 | 4,551 |
| Earning assets | $181,001,000 | 3,122 |
| Long-term assets (5+ years) | $5,718,000 | 5,939 |
| Average Assets, year-to-date | $198,633,330 | 3,113 |
| Average Assets, quarterly | $195,917,000 | 3,152 |
| Volatile liabilities | $11,814,000 | 3,221 |
| Insider loans | $4,042,000 | 1,633 |
| FHLB advances | $7,261,000 | 2,349 |
| Loans and leases held for sale | $334,000 | 1,301 |
| Unused loan commitments | $42,028,000 | 1,446 |
| Tier 1 (core) risk-based capital | $19,937,000 | 3,049 |
| Tier 2 risk-based capital | $2,064,000 | 2,388 |
| Total risk weighted assets | $164,443,000 | 2,561 |
| Total unused commitments | $42,028,000 | 1,448 |
| Derivatives | $17,146,000 | 416 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $189,285,000 | 3,266 |
| Cash and due from depository institutions | $17,323,000 | 3,847 |
| Interest-bearing balances | $10,926,000 | 2,809 |
| Securities | $7,100,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 3,287 |
| Net loans & leases | $154,652,000 | 2,576 |
| Loan loss allowance | $2,847,000 | 2,501 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $401,000 | 6,329 |
| Other real estate owned | $981,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,975,000 | 2,266 |
| Life insurance assets | $4,600,000 | 1,398 |
| Total liabilities and capital | $189,285,000 | 3,266 |
| Total liabilities | $169,848,000 | 3,254 |
| Total deposits | $161,709,000 | 3,230 |
| Interest-bearing deposits | $112,111,000 | 3,748 |
| Deposits held in domestic offices | $161,709,000 | 3,227 |
| % insured | 79.67% | 6,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,261,000 | 2,489 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $878,000 | 3,395 |
| Total equity capital | $19,437,000 | 3,231 |
| Total bank equity capital | $19,437,000 | 3,230 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,388,000 | 1,046 |
| Surplus | $11,288,000 | 2,441 |
| Undivided profits | $3,761,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,532,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $576,000 | 4,473 |
| Earning assets | $173,531,000 | 3,254 |
| Long-term assets (5+ years) | $26,201,000 | 3,827 |
| Average Assets, year-to-date | $196,675,500 | 3,161 |
| Average Assets, quarterly | $196,675,500 | 3,161 |
| Volatile liabilities | $9,706,000 | 3,586 |
| Insider loans | $4,247,000 | 1,596 |
| FHLB advances | $7,261,000 | 2,380 |
| Loans and leases held for sale | $412,000 | 1,119 |
| Unused loan commitments | $37,308,000 | 1,602 |
| Tier 1 (core) risk-based capital | $19,467,000 | 3,109 |
| Tier 2 risk-based capital | $2,015,000 | 2,470 |
| Total risk weighted assets | $160,357,000 | 2,656 |
| Total unused commitments | $37,308,000 | 1,603 |
| Derivatives | $16,336,000 | 392 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $204,066,000 | 3,088 |
| Cash and due from depository institutions | $33,701,000 | 3,960 |
| Interest-bearing balances | $23,875,000 | 1,435 |
| Securities | $6,090,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,004 |
| Net loans & leases | $153,144,000 | 2,657 |
| Loan loss allowance | $2,815,000 | 2,497 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $424,000 | 6,351 |
| Other real estate owned | $2,342,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,290,000 | 2,453 |
| Life insurance assets | $4,553,000 | 1,386 |
| Total liabilities and capital | $204,066,000 | 3,088 |
| Total liabilities | $185,448,000 | 3,049 |
| Total deposits | $173,184,000 | 3,047 |
| Interest-bearing deposits | $115,754,000 | 3,657 |
| Deposits held in domestic offices | $173,184,000 | 3,044 |
| % insured | 77.78% | 6,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,039,000 | 2,142 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,225,000 | 2,822 |
| Total equity capital | $18,618,000 | 3,337 |
| Total bank equity capital | $18,618,000 | 3,337 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,308,000 | 1,061 |
| Surplus | $11,110,000 | 2,469 |
| Undivided profits | $3,200,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $525,000 | 4,872 |
| Earning assets | $184,184,000 | 3,098 |
| Long-term assets (5+ years) | $22,194,000 | 4,044 |
| Average Assets, year-to-date | $197,711,200 | 3,130 |
| Average Assets, quarterly | $196,170,500 | 3,174 |
| Volatile liabilities | $30,357,000 | 3,726 |
| Insider loans | $3,108,000 | 2,108 |
| FHLB advances | $11,039,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,435,000 | 2,161 |
| Tier 1 (core) risk-based capital | $18,652,000 | 3,230 |
| Tier 2 risk-based capital | $2,054,000 | 2,464 |
| Total risk weighted assets | $163,594,000 | 2,643 |
| Total unused commitments | $25,435,000 | 2,162 |
| Derivatives | $13,972,000 | 468 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $188,275,000 | 3,321 |
| Cash and due from depository institutions | $22,916,000 | 4,015 |
| Interest-bearing balances | $16,210,000 | 2,025 |
| Securities | $6,045,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,164 |
| Net loans & leases | $148,156,000 | 2,794 |
| Loan loss allowance | $3,324,000 | 2,205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $460,000 | 6,352 |
| Other real estate owned | $2,241,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,366,000 | 2,493 |
| Life insurance assets | $4,506,000 | 1,388 |
| Total liabilities and capital | $188,275,000 | 3,321 |
| Total liabilities | $169,772,000 | 3,286 |
| Total deposits | $155,127,000 | 3,343 |
| Interest-bearing deposits | $108,921,000 | 3,880 |
| Deposits held in domestic offices | $155,127,000 | 3,340 |
| % insured | 67.00% | 7,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,609,000 | 2,030 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,036,000 | 3,458 |
| Total equity capital | $18,503,000 | 3,449 |
| Total bank equity capital | $18,503,000 | 3,449 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,308,000 | 1,071 |
| Surplus | $11,099,000 | 2,460 |
| Undivided profits | $3,096,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,146,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $559,000 | 4,938 |
| Earning assets | $171,502,000 | 3,326 |
| Long-term assets (5+ years) | $17,418,000 | 4,430 |
| Average Assets, year-to-date | $196,122,500 | 3,190 |
| Average Assets, quarterly | $189,520,500 | 3,289 |
| Volatile liabilities | $34,662,000 | 3,456 |
| Insider loans | $2,625,000 | 2,431 |
| FHLB advances | $13,609,000 | 1,930 |
| Loans and leases held for sale | $218,000 | 1,754 |
| Unused loan commitments | $35,563,000 | 1,688 |
| Tier 1 (core) risk-based capital | $18,542,000 | 3,276 |
| Tier 2 risk-based capital | $1,964,000 | 2,605 |
| Total risk weighted assets | $155,732,000 | 2,819 |
| Total unused commitments | $35,563,000 | 1,690 |
| Derivatives | $9,552,000 | 645 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $190,766,000 | 3,296 |
| Cash and due from depository institutions | $24,875,000 | 3,982 |
| Interest-bearing balances | $16,865,000 | 1,867 |
| Securities | $8,134,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 3,060 |
| Net loans & leases | $146,064,000 | 2,862 |
| Loan loss allowance | $2,337,000 | 2,898 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $489,000 | 6,347 |
| Other real estate owned | $2,624,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,223,000 | 2,550 |
| Life insurance assets | $4,458,000 | 1,402 |
| Total liabilities and capital | $190,766,000 | 3,296 |
| Total liabilities | $172,752,000 | 3,253 |
| Total deposits | $155,842,000 | 3,344 |
| Interest-bearing deposits | $110,066,000 | 3,876 |
| Deposits held in domestic offices | $155,842,000 | 3,343 |
| % insured | 66.26% | 7,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,188,000 | 1,887 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $722,000 | 4,090 |
| Total equity capital | $18,014,000 | 3,490 |
| Total bank equity capital | $18,014,000 | 3,490 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,308,000 | 1,091 |
| Surplus | $11,092,000 | 2,464 |
| Undivided profits | $2,614,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $513,000 | 5,111 |
| Earning assets | $172,420,000 | 3,326 |
| Long-term assets (5+ years) | $12,718,000 | 4,986 |
| Average Assets, year-to-date | $198,738,330 | 3,183 |
| Average Assets, quarterly | $195,254,000 | 3,244 |
| Volatile liabilities | $35,504,000 | 3,473 |
| Insider loans | $2,579,000 | 2,490 |
| FHLB advances | $16,188,000 | 1,791 |
| Loans and leases held for sale | $355,000 | 1,440 |
| Unused loan commitments | $41,156,000 | 1,500 |
| Tier 1 (core) risk-based capital | $17,999,000 | 3,345 |
| Tier 2 risk-based capital | $1,967,000 | 2,617 |
| Total risk weighted assets | $156,953,000 | 2,826 |
| Total unused commitments | $41,156,000 | 1,503 |
| Derivatives | $2,916,000 | 775 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $199,742,000 | 3,237 |
| Cash and due from depository institutions | $30,191,000 | 3,950 |
| Interest-bearing balances | $23,642,000 | 1,419 |
| Securities | $6,831,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 3,545 |
| Net loans & leases | $150,651,000 | 2,837 |
| Loan loss allowance | $2,818,000 | 2,552 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $512,000 | 6,388 |
| Other real estate owned | $3,209,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,270,000 | 2,598 |
| Life insurance assets | $4,411,000 | 1,414 |
| Total liabilities and capital | $199,742,000 | 3,237 |
| Total liabilities | $182,131,000 | 3,208 |
| Total deposits | $165,133,000 | 3,236 |
| Interest-bearing deposits | $116,732,000 | 3,767 |
| Deposits held in domestic offices | $165,133,000 | 3,234 |
| % insured | 66.18% | 7,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,455,000 | 1,969 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $543,000 | 4,681 |
| Total equity capital | $17,611,000 | 3,584 |
| Total bank equity capital | $17,611,000 | 3,584 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,308,000 | 1,114 |
| Surplus | $11,080,000 | 2,500 |
| Undivided profits | $2,223,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $604,000 | 4,732 |
| Earning assets | $182,202,000 | 3,242 |
| Long-term assets (5+ years) | $8,060,000 | 5,689 |
| Average Assets, year-to-date | $202,724,500 | 3,184 |
| Average Assets, quarterly | $202,724,500 | 3,184 |
| Volatile liabilities | $38,962,000 | 3,328 |
| Insider loans | $3,248,000 | 2,139 |
| FHLB advances | $16,455,000 | 1,864 |
| Loans and leases held for sale | $204,000 | 1,552 |
| Unused loan commitments | $37,432,000 | 1,686 |
| Tier 1 (core) risk-based capital | $17,588,000 | 3,430 |
| Tier 2 risk-based capital | $2,041,000 | 2,597 |
| Total risk weighted assets | $162,531,000 | 2,801 |
| Total unused commitments | $37,432,000 | 1,691 |
| Derivatives | $1,085,000 | 911 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $205,707,000 | 3,168 |
| Cash and due from depository institutions | $30,298,000 | 3,839 |
| Interest-bearing balances | $27,228,000 | 1,059 |
| Securities | $5,341,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 3,165 |
| Net loans & leases | $157,533,000 | 2,792 |
| Loan loss allowance | $3,210,000 | 2,286 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $541,000 | 6,381 |
| Other real estate owned | $3,256,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,276,000 | 2,646 |
| Life insurance assets | $4,363,000 | 1,426 |
| Total liabilities and capital | $205,707,000 | 3,168 |
| Total liabilities | $188,707,000 | 3,124 |
| Total deposits | $171,348,000 | 3,142 |
| Interest-bearing deposits | $123,758,000 | 3,594 |
| Deposits held in domestic offices | $171,348,000 | 3,141 |
| % insured | 62.00% | 7,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,879,000 | 2,065 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $480,000 | 4,986 |
| Total equity capital | $17,000,000 | 3,658 |
| Total bank equity capital | $17,000,000 | 3,658 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,308,000 | 1,127 |
| Surplus | $11,076,000 | 2,498 |
| Undivided profits | $1,616,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $588,000 | 4,946 |
| Earning assets | $191,564,000 | 3,112 |
| Long-term assets (5+ years) | $9,636,000 | 5,435 |
| Average Assets, year-to-date | $215,139,000 | 3,015 |
| Average Assets, quarterly | $206,504,000 | 3,153 |
| Volatile liabilities | $37,356,000 | 3,433 |
| Insider loans | $4,311,000 | 1,763 |
| FHLB advances | $16,879,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $38,888,000 | 1,640 |
| Tier 1 (core) risk-based capital | $16,967,000 | 3,527 |
| Tier 2 risk-based capital | $2,222,000 | 2,446 |
| Total risk weighted assets | $176,792,000 | 2,667 |
| Total unused commitments | $38,888,000 | 1,641 |
| Derivatives | $215,000 | 1,084 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $207,301,000 | 3,162 |
| Cash and due from depository institutions | $34,122,000 | 3,943 |
| Interest-bearing balances | $26,036,000 | 994 |
| Securities | $4,353,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 2,932 |
| Net loans & leases | $159,618,000 | 2,781 |
| Loan loss allowance | $4,677,000 | 1,649 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $571,000 | 6,389 |
| Other real estate owned | $305,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,296,000 | 2,652 |
| Life insurance assets | $4,314,000 | 1,434 |
| Total liabilities and capital | $207,301,000 | 3,162 |
| Total liabilities | $190,941,000 | 3,103 |
| Total deposits | $170,804,000 | 3,133 |
| Interest-bearing deposits | $134,679,000 | 3,375 |
| Deposits held in domestic offices | $170,804,000 | 3,132 |
| % insured | 63.18% | 7,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,391,000 | 2,002 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $746,000 | 4,443 |
| Total equity capital | $16,360,000 | 3,874 |
| Total bank equity capital | $16,360,000 | 3,874 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,308,000 | 1,147 |
| Surplus | $11,062,000 | 2,486 |
| Undivided profits | $990,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,853,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $611,000 | 5,022 |
| Earning assets | $192,043,000 | 3,135 |
| Long-term assets (5+ years) | $8,605,000 | 5,633 |
| Average Assets, year-to-date | $217,497,000 | 2,994 |
| Average Assets, quarterly | $211,909,000 | 3,091 |
| Volatile liabilities | $36,972,000 | 3,485 |
| Insider loans | $3,371,000 | 2,152 |
| FHLB advances | $19,391,000 | 1,891 |
| Loans and leases held for sale | $451,000 | 1,274 |
| Unused loan commitments | $33,385,000 | 1,981 |
| Tier 1 (core) risk-based capital | $16,312,000 | 3,711 |
| Tier 2 risk-based capital | $2,226,000 | 2,436 |
| Total risk weighted assets | $175,624,000 | 2,697 |
| Total unused commitments | $33,385,000 | 1,983 |
| Derivatives | $1,530,000 | 876 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $216,517,000 | 3,052 |
| Cash and due from depository institutions | $39,007,000 | 3,996 |
| Interest-bearing balances | $30,952,000 | 714 |
| Securities | $4,345,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $3,212,000 | 2,586 |
| Net loans & leases | $162,993,000 | 2,754 |
| Loan loss allowance | $2,508,000 | 2,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $608,000 | 6,400 |
| Other real estate owned | $145,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,207,000 | 2,677 |
| Life insurance assets | $4,266,000 | 1,451 |
| Total liabilities and capital | $216,517,000 | 3,052 |
| Total liabilities | $197,292,000 | 3,018 |
| Total deposits | $176,830,000 | 3,051 |
| Interest-bearing deposits | $144,029,000 | 3,190 |
| Deposits held in domestic offices | $176,830,000 | 3,049 |
| % insured | 39.23% | 7,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,569,000 | 2,046 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $893,000 | 4,059 |
| Total equity capital | $19,225,000 | 3,367 |
| Total bank equity capital | $19,225,000 | 3,367 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,308,000 | 1,163 |
| Surplus | $11,048,000 | 2,491 |
| Undivided profits | $3,869,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,855,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $614,000 | 4,937 |
| Earning assets | $201,502,000 | 3,012 |
| Long-term assets (5+ years) | $10,350,000 | 5,343 |
| Average Assets, year-to-date | $220,895,670 | 2,961 |
| Average Assets, quarterly | $217,159,000 | 3,036 |
| Volatile liabilities | $35,967,000 | 3,541 |
| Insider loans | $3,484,000 | 2,137 |
| FHLB advances | $19,569,000 | 1,939 |
| Loans and leases held for sale | $1,042,000 | 1,181 |
| Unused loan commitments | $36,606,000 | 1,904 |
| Tier 1 (core) risk-based capital | $19,188,000 | 3,267 |
| Tier 2 risk-based capital | $2,139,000 | 2,502 |
| Total risk weighted assets | $170,783,000 | 2,781 |
| Total unused commitments | $36,606,000 | 1,907 |
| Derivatives | $2,542,000 | 843 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $217,801,000 | 3,053 |
| Cash and due from depository institutions | $29,644,000 | 4,019 |
| Interest-bearing balances | $19,980,000 | 938 |
| Securities | $4,855,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,999 |
| Net loans & leases | $172,772,000 | 2,662 |
| Loan loss allowance | $2,381,000 | 2,609 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $654,000 | 6,357 |
| Other real estate owned | $220,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,326,000 | 2,648 |
| Life insurance assets | $4,220,000 | 1,464 |
| Total liabilities and capital | $217,801,000 | 3,053 |
| Total liabilities | $198,292,000 | 3,008 |
| Total deposits | $177,795,000 | 3,032 |
| Interest-bearing deposits | $139,993,000 | 3,252 |
| Deposits held in domestic offices | $177,795,000 | 3,030 |
| % insured | 46.25% | 7,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,834,000 | 2,082 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $663,000 | 4,581 |
| Total equity capital | $19,509,000 | 3,351 |
| Total bank equity capital | $19,509,000 | 3,351 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,308,000 | 1,167 |
| Surplus | $11,040,000 | 2,483 |
| Undivided profits | $4,161,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $665,000 | 4,704 |
| Earning assets | $200,937,000 | 3,043 |
| Long-term assets (5+ years) | $7,032,000 | 5,899 |
| Average Assets, year-to-date | $223,085,000 | 2,955 |
| Average Assets, quarterly | $223,085,000 | 2,955 |
| Volatile liabilities | $33,202,000 | 3,735 |
| Insider loans | $3,746,000 | 2,050 |
| FHLB advances | $19,834,000 | 1,976 |
| Loans and leases held for sale | $592,000 | 1,320 |
| Unused loan commitments | $38,449,000 | 1,917 |
| Tier 1 (core) risk-based capital | $19,453,000 | 3,238 |
| Tier 2 risk-based capital | $2,255,000 | 2,389 |
| Total risk weighted assets | $180,262,000 | 2,675 |
| Total unused commitments | $38,449,000 | 1,918 |
| Derivatives | $2,969,000 | 844 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $228,369,000 | 2,890 |
| Cash and due from depository institutions | $23,208,000 | 4,134 |
| Interest-bearing balances | $18,232,000 | 644 |
| Securities | $9,953,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $20,011,000 | 445 |
| Net loans & leases | $167,766,000 | 2,722 |
| Loan loss allowance | $2,154,000 | 2,749 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $700,000 | 6,321 |
| Other real estate owned | $435,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,296,000 | 2,677 |
| Life insurance assets | $4,174,000 | 1,471 |
| Total liabilities and capital | $228,369,000 | 2,890 |
| Total liabilities | $208,947,000 | 2,844 |
| Total deposits | $186,960,000 | 2,821 |
| Interest-bearing deposits | $133,939,000 | 3,302 |
| Deposits held in domestic offices | $186,960,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 2,658 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,012,000 | 2,189 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $858,000 | 4,083 |
| Total equity capital | $19,422,000 | 3,344 |
| Total bank equity capital | $19,422,000 | 3,344 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,308,000 | 1,161 |
| Surplus | $11,031,000 | 2,467 |
| Undivided profits | $4,083,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $654,000 | 4,971 |
| Earning assets | $215,962,000 | 2,812 |
| Long-term assets (5+ years) | $9,593,000 | 5,417 |
| Average Assets, year-to-date | $212,359,600 | 2,975 |
| Average Assets, quarterly | $246,470,000 | 2,651 |
| Volatile liabilities | $26,760,000 | 4,185 |
| Insider loans | $3,453,000 | 2,204 |
| FHLB advances | $20,012,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,344,000 | 1,999 |
| Tier 1 (core) risk-based capital | $19,304,000 | 3,232 |
| Tier 2 risk-based capital | $2,154,000 | 2,448 |
| Total risk weighted assets | $177,623,000 | 2,712 |
| Total unused commitments | $37,344,000 | 2,000 |
| Derivatives | $546,000 | 980 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $264,571,000 | 2,491 |
| Cash and due from depository institutions | $52,206,000 | 4,180 |
| Interest-bearing balances | $431,000 | 3,817 |
| Securities | $8,836,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $20,094,000 | 558 |
| Net loans & leases | $175,931,000 | 2,619 |
| Loan loss allowance | $1,897,000 | 2,829 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $726,000 | 6,302 |
| Other real estate owned | $444,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,334,000 | 2,670 |
| Life insurance assets | $4,126,000 | 1,467 |
| Total liabilities and capital | $264,571,000 | 2,491 |
| Total liabilities | $246,599,000 | 2,413 |
| Total deposits | $217,346,000 | 2,404 |
| Interest-bearing deposits | $141,605,000 | 3,125 |
| Deposits held in domestic offices | $217,346,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,165,000 | 1,414 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,416,000 | 2,209 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,794 |
| Total equity capital | $17,972,000 | 3,578 |
| Total bank equity capital | $17,972,000 | 3,578 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,028,000 | 1,210 |
| Surplus | $9,602,000 | 2,716 |
| Undivided profits | $4,342,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,730,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $764,000 | 4,697 |
| Earning assets | $205,292,000 | 2,909 |
| Long-term assets (5+ years) | $9,892,000 | 5,336 |
| Average Assets, year-to-date | $208,357,250 | 3,030 |
| Average Assets, quarterly | $231,558,500 | 2,806 |
| Volatile liabilities | $25,602,000 | 4,200 |
| Insider loans | $2,903,000 | 2,505 |
| FHLB advances | $20,416,000 | 2,115 |
| Loans and leases held for sale | $322,000 | 1,191 |
| Unused loan commitments | $43,795,000 | 1,879 |
| Tier 1 (core) risk-based capital | $17,951,000 | 3,512 |
| Tier 2 risk-based capital | $1,897,000 | 2,638 |
| Total risk weighted assets | $188,030,000 | 2,564 |
| Total unused commitments | $43,795,000 | 1,879 |
| Derivatives | $1,828,000 | 752 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $198,546,000 | 3,227 |
| Cash and due from depository institutions | $7,817,000 | 4,231 |
| Interest-bearing balances | $1,022,000 | 2,894 |
| Securities | $8,783,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 2,432 |
| Net loans & leases | $170,368,000 | 2,648 |
| Loan loss allowance | $1,757,000 | 2,931 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $759,000 | 6,286 |
| Other real estate owned | $229,000 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,095,000 | 2,712 |
| Life insurance assets | $4,079,000 | 1,477 |
| Total liabilities and capital | $198,546,000 | 3,227 |
| Total liabilities | $180,629,000 | 3,177 |
| Total deposits | $153,021,000 | 3,329 |
| Interest-bearing deposits | $124,246,000 | 3,449 |
| Deposits held in domestic offices | $153,021,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,955,000 | 1,825 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,088,000 | 2,048 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $565,000 | 5,148 |
| Total equity capital | $17,917,000 | 3,612 |
| Total bank equity capital | $17,917,000 | 3,612 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,028,000 | 1,206 |
| Surplus | $9,596,000 | 2,718 |
| Undivided profits | $4,293,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $649,000 | 5,110 |
| Earning assets | $184,668,000 | 3,175 |
| Long-term assets (5+ years) | $8,997,000 | 5,462 |
| Average Assets, year-to-date | $189,619,330 | 3,295 |
| Average Assets, quarterly | $193,285,500 | 3,282 |
| Volatile liabilities | $22,324,000 | 4,509 |
| Insider loans | $3,149,000 | 2,341 |
| FHLB advances | $22,088,000 | 1,953 |
| Loans and leases held for sale | $573,000 | 1,104 |
| Unused loan commitments | $43,472,000 | 1,950 |
| Tier 1 (core) risk-based capital | $17,952,000 | 3,525 |
| Tier 2 risk-based capital | $1,757,000 | 2,750 |
| Total risk weighted assets | $182,780,000 | 2,621 |
| Total unused commitments | $43,472,000 | 1,951 |
| Derivatives | $1,069,000 | 826 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $188,025,000 | 3,359 |
| Cash and due from depository institutions | $6,379,000 | 4,471 |
| Interest-bearing balances | $179,000 | 4,513 |
| Securities | $8,834,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $8,391,000 | 2,088 |
| Net loans & leases | $157,424,000 | 2,812 |
| Loan loss allowance | $1,556,000 | 3,158 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $750,000 | 6,321 |
| Other real estate owned | $289,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,958,000 | 2,681 |
| Life insurance assets | $4,032,000 | 1,485 |
| Total liabilities and capital | $188,025,000 | 3,359 |
| Total liabilities | $169,770,000 | 3,323 |
| Total deposits | $144,042,000 | 3,503 |
| Interest-bearing deposits | $118,772,000 | 3,597 |
| Deposits held in domestic offices | $144,042,000 | 3,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,460,000 | 1,746 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,875,000 | 1,942 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 6,189 |
| Total equity capital | $18,255,000 | 3,643 |
| Total bank equity capital | $18,255,000 | 3,643 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,028,000 | 1,202 |
| Surplus | $9,590,000 | 2,696 |
| Undivided profits | $4,637,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $689,000 | 4,915 |
| Earning assets | $174,828,000 | 3,326 |
| Long-term assets (5+ years) | $8,365,000 | 5,497 |
| Average Assets, year-to-date | $185,156,000 | 3,359 |
| Average Assets, quarterly | $185,156,000 | 3,359 |
| Volatile liabilities | $24,363,000 | 4,296 |
| Insider loans | $3,048,000 | 2,356 |
| FHLB advances | $20,875,000 | 1,854 |
| Loans and leases held for sale | $161,000 | 1,589 |
| Unused loan commitments | $47,064,000 | 1,849 |
| Tier 1 (core) risk-based capital | $18,231,000 | 3,461 |
| Tier 2 risk-based capital | $1,556,000 | 3,001 |
| Total risk weighted assets | $177,063,000 | 2,661 |
| Total unused commitments | $47,064,000 | 1,850 |
| Derivatives | $550,000 | 977 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $182,287,000 | 3,390 |
| Cash and due from depository institutions | $6,424,000 | 4,393 |
| Interest-bearing balances | $1,064,000 | 2,491 |
| Securities | $13,276,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $10,298,000 | 1,335 |
| Net loans & leases | $149,405,000 | 2,905 |
| Loan loss allowance | $1,573,000 | 3,086 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $765,000 | 6,297 |
| Other real estate owned | $289,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,830,000 | 5,404 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,287,000 | 3,390 |
| Total liabilities | $164,434,000 | 3,364 |
| Total deposits | $146,803,000 | 3,416 |
| Interest-bearing deposits | $119,451,000 | 3,514 |
| Deposits held in domestic offices | $146,803,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,797,000 | 1,802 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,095,000 | 2,473 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $739,000 | 4,692 |
| Total equity capital | $17,853,000 | 3,662 |
| Total bank equity capital | $17,853,000 | 3,662 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,028,000 | 1,193 |
| Surplus | $9,586,000 | 2,668 |
| Undivided profits | $4,239,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $953,000 | 4,142 |
| Earning assets | $174,043,000 | 3,276 |
| Long-term assets (5+ years) | $7,059,000 | 5,529 |
| Average Assets, year-to-date | $185,560,200 | 3,242 |
| Average Assets, quarterly | $187,004,500 | 3,300 |
| Volatile liabilities | $28,920,000 | 3,871 |
| Insider loans | $3,418,000 | 2,117 |
| FHLB advances | $12,095,000 | 2,359 |
| Loans and leases held for sale | $152,000 | 1,550 |
| Unused loan commitments | $47,854,000 | 1,836 |
| Tier 1 (core) risk-based capital | $17,841,000 | 3,504 |
| Tier 2 risk-based capital | $1,573,000 | 2,949 |
| Total risk weighted assets | $164,454,000 | 2,820 |
| Total unused commitments | $47,854,000 | 1,837 |
| Derivatives | $1,491,000 | 757 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $191,722,000 | 3,219 |
| Cash and due from depository institutions | $4,779,000 | 4,503 |
| Interest-bearing balances | $66,000 | 5,059 |
| Securities | $13,313,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $33,734,000 | 407 |
| Net loans & leases | $137,260,000 | 3,071 |
| Loan loss allowance | $1,552,000 | 3,083 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $781,000 | 6,284 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,855,000 | 5,446 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $191,722,000 | 3,219 |
| Total liabilities | $174,191,000 | 3,173 |
| Total deposits | $157,504,000 | 3,168 |
| Interest-bearing deposits | $136,553,000 | 3,143 |
| Deposits held in domestic offices | $157,504,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,573,000 | 1,958 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,559,000 | 2,311 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $555,000 | 5,516 |
| Total equity capital | $17,531,000 | 3,668 |
| Total bank equity capital | $17,531,000 | 3,668 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,028,000 | 1,176 |
| Surplus | $9,582,000 | 2,618 |
| Undivided profits | $3,921,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $967,000 | 4,351 |
| Earning assets | $184,373,000 | 3,079 |
| Long-term assets (5+ years) | $7,177,000 | 5,400 |
| Average Assets, year-to-date | $186,378,500 | 3,217 |
| Average Assets, quarterly | $192,548,500 | 3,176 |
| Volatile liabilities | $28,692,000 | 3,857 |
| Insider loans | $3,963,000 | 1,846 |
| FHLB advances | $12,559,000 | 2,204 |
| Loans and leases held for sale | $841,000 | 945 |
| Unused loan commitments | $44,330,000 | 1,967 |
| Tier 1 (core) risk-based capital | $17,529,000 | 3,565 |
| Tier 2 risk-based capital | $1,552,000 | 2,965 |
| Total risk weighted assets | $156,938,000 | 2,888 |
| Total unused commitments | $44,330,000 | 1,967 |
| Derivatives | $1,258,000 | 801 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $193,375,000 | 3,179 |
| Cash and due from depository institutions | $4,444,000 | 4,549 |
| Interest-bearing balances | $224,000 | 3,817 |
| Securities | $12,282,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $34,082,000 | 441 |
| Net loans & leases | $139,959,000 | 3,018 |
| Loan loss allowance | $1,472,000 | 3,213 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $766,000 | 6,333 |
| Other real estate owned | $3,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,839,000 | 5,425 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $193,375,000 | 3,179 |
| Total liabilities | $176,330,000 | 3,127 |
| Total deposits | $156,219,000 | 3,209 |
| Interest-bearing deposits | $135,846,000 | 3,164 |
| Deposits held in domestic offices | $156,219,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,219,000 | 1,504 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,377,000 | 2,162 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 5,476 |
| Total equity capital | $17,045,000 | 3,687 |
| Total bank equity capital | $17,045,000 | 3,687 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,028,000 | 1,164 |
| Surplus | $9,578,000 | 2,604 |
| Undivided profits | $3,439,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $965,000 | 4,094 |
| Earning assets | $186,547,000 | 3,041 |
| Long-term assets (5+ years) | $6,908,000 | 5,413 |
| Average Assets, year-to-date | $184,597,330 | 3,267 |
| Average Assets, quarterly | $188,920,500 | 3,225 |
| Volatile liabilities | $31,368,000 | 3,598 |
| Insider loans | $3,377,000 | 2,118 |
| FHLB advances | $13,377,000 | 2,046 |
| Loans and leases held for sale | $400,000 | 1,339 |
| Unused loan commitments | $38,022,000 | 2,232 |
| Tier 1 (core) risk-based capital | $17,082,000 | 3,620 |
| Tier 2 risk-based capital | $1,472,000 | 3,078 |
| Total risk weighted assets | $160,174,000 | 2,805 |
| Total unused commitments | $38,022,000 | 2,233 |
| Derivatives | $1,795,000 | 785 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $184,466,000 | 3,312 |
| Cash and due from depository institutions | $3,834,000 | 4,814 |
| Interest-bearing balances | $66,000 | 5,222 |
| Securities | $12,259,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $27,768,000 | 667 |
| Net loans & leases | $138,023,000 | 3,027 |
| Loan loss allowance | $1,451,000 | 3,241 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $791,000 | 6,297 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,791,000 | 5,385 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $184,466,000 | 3,312 |
| Total liabilities | $168,057,000 | 3,258 |
| Total deposits | $145,945,000 | 3,414 |
| Interest-bearing deposits | $124,171,000 | 3,404 |
| Deposits held in domestic offices | $145,945,000 | 3,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,404,000 | 1,317 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,327,000 | 2,007 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $381,000 | 6,191 |
| Total equity capital | $16,409,000 | 3,834 |
| Total bank equity capital | $16,409,000 | 3,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,980,000 | 1,190 |
| Surplus | $9,448,000 | 2,592 |
| Undivided profits | $2,981,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $902,000 | 4,172 |
| Earning assets | $178,116,000 | 3,156 |
| Long-term assets (5+ years) | $6,521,000 | 5,466 |
| Average Assets, year-to-date | $180,208,500 | 3,355 |
| Average Assets, quarterly | $180,208,500 | 3,355 |
| Volatile liabilities | $33,206,000 | 3,408 |
| Insider loans | $3,192,000 | 2,172 |
| FHLB advances | $14,327,000 | 1,918 |
| Loans and leases held for sale | $688,000 | 1,131 |
| Unused loan commitments | $51,726,000 | 1,764 |
| Tier 1 (core) risk-based capital | $16,440,000 | 3,717 |
| Tier 2 risk-based capital | $1,451,000 | 3,092 |
| Total risk weighted assets | $155,404,000 | 2,858 |
| Total unused commitments | $51,726,000 | 1,765 |
| Derivatives | $4,943,000 | 627 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $175,951,000 | 3,404 |
| Cash and due from depository institutions | $6,037,000 | 4,925 |
| Interest-bearing balances | $147,000 | 4,342 |
| Securities | $15,334,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $23,900,000 | 662 |
| Net loans & leases | $128,034,000 | 3,217 |
| Loan loss allowance | $1,376,000 | 3,346 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $793,000 | 6,285 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,853,000 | 5,362 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $175,951,000 | 3,404 |
| Total liabilities | $160,242,000 | 3,357 |
| Total deposits | $141,505,000 | 3,483 |
| Interest-bearing deposits | $118,584,000 | 3,476 |
| Deposits held in domestic offices | $141,505,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,714,000 | 1,339 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,253,000 | 2,480 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $770,000 | 4,483 |
| Total equity capital | $15,709,000 | 3,888 |
| Total bank equity capital | $15,709,000 | 3,888 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,980,000 | 1,178 |
| Surplus | $9,448,000 | 2,545 |
| Undivided profits | $2,281,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,010,000 | 3,891 |
| Earning assets | $167,415,000 | 3,297 |
| Long-term assets (5+ years) | $474,000 | 7,453 |
| Average Assets, year-to-date | $159,195,400 | 3,569 |
| Average Assets, quarterly | $170,495,500 | 3,455 |
| Volatile liabilities | $34,573,000 | 3,419 |
| Insider loans | $2,344,000 | 2,685 |
| FHLB advances | $10,253,000 | 2,366 |
| Loans and leases held for sale | $758,000 | 1,058 |
| Unused loan commitments | $39,184,000 | 2,158 |
| Tier 1 (core) risk-based capital | $15,734,000 | 3,792 |
| Tier 2 risk-based capital | $1,376,000 | 3,196 |
| Total risk weighted assets | $146,625,000 | 2,974 |
| Total unused commitments | $39,184,000 | 2,158 |
| Derivatives | $3,559,000 | 655 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $165,040,000 | 3,550 |
| Cash and due from depository institutions | $3,677,000 | 5,291 |
| Interest-bearing balances | $135,000 | 4,412 |
| Securities | $15,353,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 425 |
| Net loans & leases | $112,453,000 | 3,501 |
| Loan loss allowance | $1,371,000 | 3,363 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $814,000 | 6,264 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,743,000 | 5,574 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $165,040,000 | 3,550 |
| Total liabilities | $149,540,000 | 3,521 |
| Total deposits | $136,418,000 | 3,517 |
| Interest-bearing deposits | $114,997,000 | 3,517 |
| Deposits held in domestic offices | $136,418,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,173,000 | 1,833 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,197,000 | 2,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $752,000 | 4,549 |
| Total equity capital | $15,500,000 | 3,919 |
| Total bank equity capital | $15,500,000 | 3,919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,980,000 | 1,164 |
| Surplus | $9,448,000 | 2,516 |
| Undivided profits | $2,072,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $868,000 | 4,437 |
| Earning assets | $158,941,000 | 3,412 |
| Long-term assets (5+ years) | $482,000 | 7,496 |
| Average Assets, year-to-date | $155,006,500 | 3,648 |
| Average Assets, quarterly | $165,394,500 | 3,511 |
| Volatile liabilities | $26,779,000 | 4,001 |
| Insider loans | $2,408,000 | 2,592 |
| FHLB advances | $8,197,000 | 2,796 |
| Loans and leases held for sale | $359,000 | 1,335 |
| Unused loan commitments | $37,808,000 | 2,237 |
| Tier 1 (core) risk-based capital | $15,531,000 | 3,824 |
| Tier 2 risk-based capital | $1,371,000 | 3,202 |
| Total risk weighted assets | $126,652,000 | 3,333 |
| Total unused commitments | $37,808,000 | 2,238 |
| Derivatives | $2,326,000 | 730 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $165,749,000 | 3,507 |
| Cash and due from depository institutions | $5,996,000 | 5,546 |
| Interest-bearing balances | $80,000 | 5,160 |
| Securities | $10,338,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 383 |
| Net loans & leases | $115,575,000 | 3,406 |
| Loan loss allowance | $1,419,000 | 3,253 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $738,000 | 6,446 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,602,000 | 5,682 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $165,749,000 | 3,507 |
| Total liabilities | $150,826,000 | 3,460 |
| Total deposits | $138,127,000 | 3,448 |
| Interest-bearing deposits | $119,204,000 | 3,387 |
| Deposits held in domestic offices | $138,127,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,948,000 | 1,910 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,171,000 | 2,972 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $580,000 | 4,877 |
| Total equity capital | $14,923,000 | 3,912 |
| Total bank equity capital | $14,923,000 | 3,912 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,980,000 | 1,148 |
| Surplus | $9,448,000 | 2,463 |
| Undivided profits | $1,495,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $739,000 | 4,597 |
| Earning assets | $157,493,000 | 3,400 |
| Long-term assets (5+ years) | $490,000 | 7,515 |
| Average Assets, year-to-date | $151,662,000 | 3,720 |
| Average Assets, quarterly | $155,682,500 | 3,667 |
| Volatile liabilities | $29,052,000 | 3,746 |
| Insider loans | $3,564,000 | 1,885 |
| FHLB advances | $8,171,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,619,000 | 2,693 |
| Tier 1 (core) risk-based capital | $14,974,000 | 3,878 |
| Tier 2 risk-based capital | $1,419,000 | 3,099 |
| Total risk weighted assets | $128,822,000 | 3,258 |
| Total unused commitments | $28,619,000 | 2,694 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $145,616,000 | 3,861 |
| Cash and due from depository institutions | $3,842,000 | 5,907 |
| Interest-bearing balances | $164,000 | 4,407 |
| Securities | $8,361,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 809 |
| Net loans & leases | $112,953,000 | 3,407 |
| Loan loss allowance | $1,350,000 | 3,346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $762,000 | 6,379 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,498,000 | 5,747 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $145,617,000 | 3,861 |
| Total liabilities | $131,189,000 | 3,836 |
| Total deposits | $116,519,000 | 3,916 |
| Interest-bearing deposits | $98,756,000 | 3,896 |
| Deposits held in domestic offices | $116,519,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,507,000 | 1,553 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,583,000 | 2,822 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $580,000 | 4,809 |
| Total equity capital | $14,428,000 | 3,976 |
| Total bank equity capital | $14,428,000 | 3,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,980,000 | 1,135 |
| Surplus | $9,448,000 | 2,408 |
| Undivided profits | $1,000,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $636,000 | 4,901 |
| Earning assets | $139,678,000 | 3,727 |
| Long-term assets (5+ years) | $1,275,000 | 7,136 |
| Average Assets, year-to-date | $144,618,500 | 3,848 |
| Average Assets, quarterly | $144,618,500 | 3,848 |
| Volatile liabilities | $29,632,000 | 3,558 |
| Insider loans | $3,124,000 | 2,063 |
| FHLB advances | $8,583,000 | 2,711 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,939,000 | 2,423 |
| Tier 1 (core) risk-based capital | $14,473,000 | 3,931 |
| Tier 2 risk-based capital | $1,350,000 | 3,173 |
| Total risk weighted assets | $122,896,000 | 3,340 |
| Total unused commitments | $32,939,000 | 2,425 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $143,621,000 | 3,886 |
| Cash and due from depository institutions | $2,602,000 | 6,052 |
| Interest-bearing balances | $91,000 | 5,217 |
| Securities | $5,372,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $30,100,000 | 425 |
| Net loans & leases | $103,457,000 | 3,597 |
| Loan loss allowance | $1,209,000 | 3,615 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $754,000 | 6,399 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,336,000 | 6,034 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,621,000 | 3,886 |
| Total liabilities | $129,567,000 | 3,850 |
| Total deposits | $116,855,000 | 3,872 |
| Interest-bearing deposits | $87,663,000 | 4,187 |
| Deposits held in domestic offices | $116,855,000 | 3,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,771,000 | 1,864 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,319,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $622,000 | 4,571 |
| Total equity capital | $14,054,000 | 4,021 |
| Total bank equity capital | $14,054,000 | 4,021 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,980,000 | 1,123 |
| Surplus | $9,448,000 | 2,369 |
| Undivided profits | $626,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $571,000 | 5,345 |
| Earning assets | $139,020,000 | 3,693 |
| Long-term assets (5+ years) | $1,097,000 | 7,255 |
| Average Assets, year-to-date | $111,235,800 | 4,496 |
| Average Assets, quarterly | $133,691,500 | 4,051 |
| Volatile liabilities | $29,827,000 | 3,495 |
| Insider loans | $3,945,000 | 1,691 |
| FHLB advances | $8,319,000 | 2,810 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,743,000 | 2,497 |
| Tier 1 (core) risk-based capital | $14,105,000 | 3,967 |
| Tier 2 risk-based capital | $1,209,000 | 3,416 |
| Total risk weighted assets | $110,627,000 | 3,561 |
| Total unused commitments | $30,743,000 | 2,497 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $123,762,000 | 4,264 |
| Cash and due from depository institutions | $3,727,000 | 6,075 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $5,402,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 865 |
| Net loans & leases | $97,399,000 | 3,748 |
| Loan loss allowance | $997,000 | 4,094 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $777,000 | 6,345 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,157,000 | 6,364 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $123,762,000 | 4,264 |
| Total liabilities | $110,124,000 | 4,285 |
| Total deposits | $99,361,000 | 4,310 |
| Interest-bearing deposits | $84,267,000 | 4,253 |
| Deposits held in domestic offices | $99,361,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,762,000 | 2,111 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,530,000 | 3,112 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,302 |
| Total equity capital | $13,638,000 | 4,097 |
| Total bank equity capital | $13,638,000 | 4,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,980,000 | 1,089 |
| Surplus | $9,448,000 | 2,307 |
| Undivided profits | $210,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $518,000 | 5,621 |
| Earning assets | $118,106,000 | 4,138 |
| Long-term assets (5+ years) | $615,000 | 7,538 |
| Average Assets, year-to-date | $103,139,500 | 4,744 |
| Average Assets, quarterly | $117,249,500 | 4,393 |
| Volatile liabilities | $27,310,000 | 3,623 |
| Insider loans | $3,675,000 | 1,765 |
| FHLB advances | $7,530,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,636,000 | 2,648 |
| Tier 1 (core) risk-based capital | $13,711,000 | 4,000 |
| Tier 2 risk-based capital | $997,000 | 3,868 |
| Total risk weighted assets | $100,996,000 | 3,771 |
| Total unused commitments | $27,636,000 | 2,650 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $110,737,000 | 4,559 |
| Cash and due from depository institutions | $2,569,000 | 6,099 |
| Interest-bearing balances | $36,000 | 5,874 |
| Securities | $5,438,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 983 |
| Net loans & leases | $88,695,000 | 3,934 |
| Loan loss allowance | $895,000 | 4,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $794,000 | 6,278 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,041,000 | 6,451 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,737,000 | 4,559 |
| Total liabilities | $97,272,000 | 4,604 |
| Total deposits | $88,595,000 | 4,618 |
| Interest-bearing deposits | $75,903,000 | 4,525 |
| Deposits held in domestic offices | $88,595,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,438,000 | 2,600 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,900,000 | 3,200 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 5,866 |
| Total equity capital | $13,465,000 | 4,075 |
| Total bank equity capital | $13,465,000 | 4,075 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,980,000 | 1,072 |
| Surplus | $9,448,000 | 2,266 |
| Undivided profits | $37,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $443,000 | 5,841 |
| Earning assets | $106,369,000 | 4,431 |
| Long-term assets (5+ years) | $723,000 | 7,520 |
| Average Assets, year-to-date | $96,265,330 | 4,946 |
| Average Assets, quarterly | $104,396,500 | 4,719 |
| Volatile liabilities | $23,938,000 | 3,828 |
| Insider loans | $3,943,000 | 1,627 |
| FHLB advances | $6,900,000 | 3,063 |
| Loans and leases held for sale | $86,000 | 1,719 |
| Unused loan commitments | $24,978,000 | 2,764 |
| Tier 1 (core) risk-based capital | $13,533,000 | 3,952 |
| Tier 2 risk-based capital | $895,000 | 4,125 |
| Total risk weighted assets | $92,170,000 | 3,948 |
| Total unused commitments | $24,978,000 | 2,765 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $98,056,000 | 4,948 |
| Cash and due from depository institutions | $3,581,000 | 6,252 |
| Interest-bearing balances | $55,000 | 5,655 |
| Securities | $5,442,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,321 |
| Net loans & leases | $78,023,000 | 4,228 |
| Loan loss allowance | $787,000 | 4,751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $763,000 | 6,394 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $847,000 | 6,915 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,056,000 | 4,948 |
| Total liabilities | $84,732,000 | 5,052 |
| Total deposits | $77,109,000 | 5,067 |
| Interest-bearing deposits | $64,212,000 | 5,126 |
| Deposits held in domestic offices | $77,109,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,219,000 | 2,102 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,209,000 | 3,457 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 6,952 |
| Total equity capital | $13,324,000 | 4,030 |
| Total bank equity capital | $13,324,000 | 4,030 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,980,000 | 1,057 |
| Surplus | $9,448,000 | 2,219 |
| Undivided profits | $-104,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $389,000 | 6,139 |
| Earning assets | $92,920,000 | 4,861 |
| Long-term assets (5+ years) | $303,000 | 7,796 |
| Average Assets, year-to-date | $89,029,500 | 5,227 |
| Average Assets, quarterly | $89,029,500 | 5,227 |
| Volatile liabilities | $16,720,000 | 4,594 |
| Insider loans | $2,668,000 | 2,213 |
| FHLB advances | $5,209,000 | 3,319 |
| Loans and leases held for sale | $71,000 | 1,689 |
| Unused loan commitments | $23,390,000 | 2,809 |
| Tier 1 (core) risk-based capital | $13,407,000 | 3,935 |
| Tier 2 risk-based capital | $787,000 | 4,459 |
| Total risk weighted assets | $81,274,000 | 4,292 |
| Total unused commitments | $23,390,000 | 2,815 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $80,003,000 | 5,595 |
| Cash and due from depository institutions | $1,564,000 | 6,410 |
| Interest-bearing balances | $44,000 | 5,822 |
| Securities | $4,515,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,226 |
| Net loans & leases | $63,130,000 | 4,845 |
| Loan loss allowance | $637,000 | 5,366 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $696,000 | 6,556 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $5,000 | 3,230 |
| All other assets | $593,000 | 7,590 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,003,000 | 5,595 |
| Total liabilities | $74,187,000 | 5,466 |
| Total deposits | $65,385,000 | 5,597 |
| Interest-bearing deposits | $56,297,000 | 5,518 |
| Deposits held in domestic offices | $65,385,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,183,000 | 1,737 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,239,000 | 3,788 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $380,000 | 5,402 |
| Total equity capital | $5,816,000 | 6,827 |
| Total bank equity capital | $5,816,000 | 6,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $4,031,000 | 4,028 |
| Undivided profits | $-215,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $259,000 | 7,263 |
| Earning assets | $77,189,000 | 5,441 |
| Long-term assets (5+ years) | $240,000 | 7,860 |
| Average Assets, year-to-date | $66,734,200 | 6,029 |
| Average Assets, quarterly | $75,673,000 | 5,717 |
| Volatile liabilities | $18,108,000 | 4,374 |
| Insider loans | $2,589,000 | 2,258 |
| FHLB advances | $4,239,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,889,000 | 3,234 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,726 |
| Tier 2 risk-based capital | $637,000 | 5,063 |
| Total risk weighted assets | $66,285,000 | 4,841 |
| Total unused commitments | $17,889,000 | 3,237 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $71,343,000 | 5,920 |
| Cash and due from depository institutions | $1,733,000 | 7,445 |
| Interest-bearing balances | $73,000 | 5,550 |
| Securities | $4,597,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,293 |
| Net loans & leases | $55,280,000 | 5,193 |
| Loan loss allowance | $604,000 | 5,516 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $452,000 | 7,233 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $19,000 | 3,099 |
| All other assets | $462,000 | 8,049 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,343,000 | 5,920 |
| Total liabilities | $65,748,000 | 5,803 |
| Total deposits | $57,707,000 | 5,947 |
| Interest-bearing deposits | $48,395,000 | 5,960 |
| Deposits held in domestic offices | $57,707,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,730,000 | 1,871 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,991,000 | 3,948 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,061 |
| Total equity capital | $5,595,000 | 6,971 |
| Total bank equity capital | $5,595,000 | 6,971 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $4,031,000 | 3,988 |
| Undivided profits | $-436,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $207,000 | 7,843 |
| Earning assets | $68,750,000 | 5,745 |
| Long-term assets (5+ years) | $248,000 | 7,911 |
| Average Assets, year-to-date | $63,417,000 | 6,209 |
| Average Assets, quarterly | $68,491,000 | 6,011 |
| Volatile liabilities | $15,577,000 | 4,717 |
| Insider loans | $2,517,000 | 2,278 |
| FHLB advances | $3,991,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,542,000 | 3,644 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,851 |
| Tier 2 risk-based capital | $604,000 | 5,211 |
| Total risk weighted assets | $58,071,000 | 5,200 |
| Total unused commitments | $14,542,000 | 3,646 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $65,639,000 | 6,176 |
| Cash and due from depository institutions | $1,099,000 | 7,658 |
| Interest-bearing balances | $77,000 | 5,554 |
| Securities | $4,601,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,682 |
| Net loans & leases | $52,926,000 | 5,280 |
| Loan loss allowance | $583,000 | 5,628 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $368,000 | 7,539 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $33,000 | 3,039 |
| All other assets | $412,000 | 8,206 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,639,000 | 6,176 |
| Total liabilities | $60,264,000 | 6,070 |
| Total deposits | $52,272,000 | 6,301 |
| Interest-bearing deposits | $43,970,000 | 6,308 |
| Deposits held in domestic offices | $52,272,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,266,000 | 1,771 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,451,000 | 4,024 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $275,000 | 6,057 |
| Total equity capital | $5,375,000 | 6,973 |
| Total bank equity capital | $5,375,000 | 6,973 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $4,031,000 | 3,958 |
| Undivided profits | $-656,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $195,000 | 7,872 |
| Earning assets | $63,804,000 | 5,974 |
| Long-term assets (5+ years) | $958,000 | 7,644 |
| Average Assets, year-to-date | $60,775,000 | 6,378 |
| Average Assets, quarterly | $63,657,000 | 6,257 |
| Volatile liabilities | $16,185,000 | 4,547 |
| Insider loans | $2,377,000 | 2,349 |
| FHLB advances | $3,451,000 | 3,873 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,952,000 | 3,881 |
| Tier 1 (core) risk-based capital | $5,419,000 | 6,906 |
| Tier 2 risk-based capital | $583,000 | 5,290 |
| Total risk weighted assets | $55,200,000 | 5,343 |
| Total unused commitments | $12,952,000 | 3,881 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $61,675,000 | 6,375 |
| Cash and due from depository institutions | $1,138,000 | 8,036 |
| Interest-bearing balances | $40,000 | 6,053 |
| Securities | $4,801,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,957 |
| Net loans & leases | $47,356,000 | 5,560 |
| Loan loss allowance | $560,000 | 5,732 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $356,000 | 7,580 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $47,000 | 2,977 |
| All other assets | $377,000 | 8,288 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,675,000 | 6,375 |
| Total liabilities | $56,257,000 | 6,285 |
| Total deposits | $49,163,000 | 6,501 |
| Interest-bearing deposits | $41,893,000 | 6,484 |
| Deposits held in domestic offices | $49,163,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,867,000 | 1,688 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,081,000 | 3,970 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $146,000 | 7,603 |
| Total equity capital | $5,418,000 | 7,049 |
| Total bank equity capital | $5,418,000 | 7,049 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $4,031,000 | 3,929 |
| Undivided profits | $-613,000 | 8,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $169,000 | 8,094 |
| Earning assets | $59,797,000 | 6,219 |
| Long-term assets (5+ years) | $969,000 | 7,653 |
| Average Assets, year-to-date | $58,343,000 | 6,535 |
| Average Assets, quarterly | $58,343,000 | 6,535 |
| Volatile liabilities | $14,261,000 | 4,774 |
| Insider loans | $2,414,000 | 2,274 |
| FHLB advances | $3,081,000 | 3,814 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,931,000 | 4,198 |
| Tier 1 (core) risk-based capital | $5,352,000 | 6,921 |
| Tier 2 risk-based capital | $560,000 | 5,375 |
| Total risk weighted assets | $49,360,000 | 5,651 |
| Total unused commitments | $10,931,000 | 4,204 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $55,011,000 | 6,736 |
| Cash and due from depository institutions | $1,806,000 | 8,082 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $4,555,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
| Net loans & leases | $42,970,000 | 5,837 |
| Loan loss allowance | $536,000 | 5,841 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $313,000 | 7,778 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $61,000 | 2,918 |
| All other assets | $306,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,011,000 | 6,736 |
| Total liabilities | $49,678,000 | 6,689 |
| Total deposits | $42,858,000 | 6,903 |
| Interest-bearing deposits | $37,298,000 | 6,788 |
| Deposits held in domestic offices | $42,858,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,560,000 | 1,842 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,081,000 | 3,967 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $179,000 | 7,207 |
| Total equity capital | $5,333,000 | 7,055 |
| Total bank equity capital | $5,333,000 | 7,055 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $4,031,000 | 3,899 |
| Undivided profits | $-698,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $138,000 | 8,451 |
| Earning assets | $52,532,000 | 6,588 |
| Long-term assets (5+ years) | $983,000 | 7,699 |
| Average Assets, year-to-date | $43,985,000 | 7,241 |
| Average Assets, quarterly | $53,186,500 | 6,806 |
| Volatile liabilities | $12,719,000 | 5,067 |
| Insider loans | $2,364,000 | 2,275 |
| FHLB advances | $3,081,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,301,000 | 3,819 |
| Tier 1 (core) risk-based capital | $5,266,000 | 6,942 |
| Tier 2 risk-based capital | $536,000 | 5,506 |
| Total risk weighted assets | $43,636,000 | 6,036 |
| Total unused commitments | $12,301,000 | 3,823 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $51,362,000 | 6,940 |
| Cash and due from depository institutions | $687,000 | 8,126 |
| Interest-bearing balances | $17,000 | 6,483 |
| Securities | $4,658,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,388 |
| Net loans & leases | $39,731,000 | 6,078 |
| Loan loss allowance | $503,000 | 6,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $322,000 | 7,786 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $75,000 | 2,854 |
| All other assets | $289,000 | 8,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,362,000 | 6,940 |
| Total liabilities | $46,043,000 | 6,912 |
| Total deposits | $39,160,000 | 7,157 |
| Interest-bearing deposits | $34,563,000 | 7,035 |
| Deposits held in domestic offices | $39,160,000 | 7,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,973,000 | 1,694 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,761,000 | 4,091 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $149,000 | 7,870 |
| Total equity capital | $5,319,000 | 7,068 |
| Total bank equity capital | $5,319,000 | 7,068 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $4,031,000 | 3,839 |
| Undivided profits | $-712,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $130,000 | 8,566 |
| Earning assets | $50,006,000 | 6,732 |
| Long-term assets (5+ years) | $1,320,000 | 7,577 |
| Average Assets, year-to-date | $41,228,500 | 7,449 |
| Average Assets, quarterly | $47,418,500 | 7,157 |
| Volatile liabilities | $12,589,000 | 5,077 |
| Insider loans | $2,341,000 | 2,271 |
| FHLB advances | $2,761,000 | 3,908 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,833,000 | 4,316 |
| Tier 1 (core) risk-based capital | $5,240,000 | 6,978 |
| Tier 2 risk-based capital | $503,000 | 5,694 |
| Total risk weighted assets | $40,394,000 | 6,260 |
| Total unused commitments | $9,833,000 | 4,322 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $43,475,000 | 7,383 |
| Cash and due from depository institutions | $1,223,000 | 8,158 |
| Interest-bearing balances | $89,000 | 5,639 |
| Securities | $3,976,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
| Net loans & leases | $33,157,000 | 6,545 |
| Loan loss allowance | $420,000 | 6,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $335,000 | 7,740 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $89,000 | 2,769 |
| All other assets | $195,000 | 8,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,475,000 | 7,383 |
| Total liabilities | $38,095,000 | 7,403 |
| Total deposits | $32,867,000 | 7,612 |
| Interest-bearing deposits | $27,479,000 | 7,645 |
| Deposits held in domestic offices | $32,867,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,552,000 | 1,715 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,560,000 | 4,568 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $116,000 | 8,303 |
| Total equity capital | $5,380,000 | 7,045 |
| Total bank equity capital | $5,380,000 | 7,045 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $4,031,000 | 3,798 |
| Undivided profits | $-651,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $100,000 | 8,783 |
| Earning assets | $41,722,000 | 7,250 |
| Long-term assets (5+ years) | $1,497,000 | 7,517 |
| Average Assets, year-to-date | $37,850,670 | 7,703 |
| Average Assets, quarterly | $40,835,500 | 7,518 |
| Volatile liabilities | $11,638,000 | 5,290 |
| Insider loans | $2,588,000 | 2,094 |
| FHLB advances | $1,560,000 | 4,344 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,892,000 | 4,233 |
| Tier 1 (core) risk-based capital | $5,269,000 | 6,927 |
| Tier 2 risk-based capital | $420,000 | 6,215 |
| Total risk weighted assets | $35,043,000 | 6,638 |
| Total unused commitments | $9,892,000 | 4,244 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $38,196,000 | 7,721 |
| Cash and due from depository institutions | $1,193,000 | 8,551 |
| Interest-bearing balances | $81,000 | 5,567 |
| Securities | $4,265,000 | 8,013 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
| Net loans & leases | $27,949,000 | 6,989 |
| Loan loss allowance | $354,000 | 7,024 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $346,000 | 7,727 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $103,000 | 2,701 |
| All other assets | $140,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,196,000 | 7,721 |
| Total liabilities | $32,764,000 | 7,782 |
| Total deposits | $27,788,000 | 7,991 |
| Interest-bearing deposits | $24,598,000 | 7,900 |
| Deposits held in domestic offices | $27,788,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,373,000 | 1,489 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $103,000 | 8,459 |
| Total equity capital | $5,432,000 | 6,962 |
| Total bank equity capital | $5,432,000 | 6,962 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $4,031,000 | 3,746 |
| Undivided profits | $-599,000 | 8,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $97,000 | 8,857 |
| Earning assets | $36,495,000 | 7,592 |
| Long-term assets (5+ years) | $1,335,000 | 7,558 |
| Average Assets, year-to-date | $35,038,500 | 7,891 |
| Average Assets, quarterly | $35,038,500 | 7,891 |
| Volatile liabilities | $11,181,000 | 5,362 |
| Insider loans | $2,733,000 | 1,967 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,997,000 | 4,157 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,839 |
| Tier 2 risk-based capital | $354,000 | 6,705 |
| Total risk weighted assets | $31,198,000 | 6,939 |
| Total unused commitments | $9,997,000 | 4,172 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $31,881,000 | 8,098 |
| Cash and due from depository institutions | $823,000 | 8,399 |
| Interest-bearing balances | $4,000 | 6,833 |
| Securities | $4,500,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
| Net loans & leases | $23,777,000 | 7,426 |
| Loan loss allowance | $301,000 | 7,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $360,000 | 7,706 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $117,000 | 2,630 |
| All other assets | $104,000 | 9,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,881,000 | 8,098 |
| Total liabilities | $26,398,000 | 8,190 |
| Total deposits | $23,619,000 | 8,287 |
| Interest-bearing deposits | $21,157,000 | 8,179 |
| Deposits held in domestic offices | $23,619,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,655,000 | 1,874 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $5,483,000 | 6,914 |
| Total bank equity capital | $5,483,000 | 6,914 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $4,031,000 | 3,704 |
| Undivided profits | $-548,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $98,000 | 8,898 |
| Earning assets | $30,481,000 | 8,011 |
| Long-term assets (5+ years) | $1,341,000 | 7,586 |
| Average Assets, year-to-date | $28,958,250 | 8,188 |
| Average Assets, quarterly | $31,106,500 | 8,116 |
| Volatile liabilities | $8,333,000 | 6,177 |
| Insider loans | $3,013,000 | 1,768 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,594,000 | 3,932 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,785 |
| Tier 2 risk-based capital | $301,000 | 7,143 |
| Total risk weighted assets | $27,648,000 | 7,282 |
| Total unused commitments | $10,594,000 | 3,936 |
| Derivatives | $0 | 527 |