Home > Summit Community Bank > Assets and Liabilities
Summit Community Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $154,051,000 | 3,661 |
| Cash and due from depository institutions | $14,982,000 | 2,160 |
| Interest-bearing balances | $12,545,000 | 2,606 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $129,385,000 | 2,864 |
| Loan loss allowance | $1,519,000 | 3,442 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,249,000 | 3,062 |
| Other real estate owned | $608,000 | 2,160 |
| Goodwill and other intangibles | $83,000 | 2,606 |
| All other assets | $5,744,000 | 2,710 |
| Life insurance assets | $2,177,000 | 2,565 |
| Total liabilities and capital | $154,051,000 | 3,661 |
| Total liabilities | $137,320,000 | 3,659 |
| Total deposits | $119,313,000 | 3,876 |
| Interest-bearing deposits | $93,448,000 | 3,935 |
| Deposits held in domestic offices | $119,313,000 | 3,876 |
| % insured | 81.49% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,088,000 | 1,193 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $919,000 | 3,126 |
| Total equity capital | $16,731,000 | 3,610 |
| Total bank equity capital | $16,731,000 | 3,609 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $11,263,000 | 2,288 |
| Undivided profits | $4,468,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $340,000 | 5,105 |
| Earning assets | $141,930,000 | 3,657 |
| Long-term assets (5+ years) | $58,905,000 | 2,992 |
| Average Assets, year-to-date | $156,853,000 | 3,609 |
| Average Assets, quarterly | $156,853,000 | 3,609 |
| Volatile liabilities | $10,405,000 | 2,958 |
| Insider loans | $1,653,000 | 2,741 |
| FHLB advances | $17,088,000 | 1,142 |
| Loans and leases held for sale | $2,939,000 | 531 |
| Unused loan commitments | $22,342,000 | 2,588 |
| Tier 1 (core) risk-based capital | $16,648,000 | 3,585 |
| Tier 2 risk-based capital | $1,482,000 | 3,016 |
| Total risk weighted assets | $118,501,000 | 3,243 |
| Total unused commitments | $22,342,000 | 2,588 |
| Derivatives | $16,400,000 | 545 |
| 2013-12-31 | Rank | |
| # of Employees: | 68 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $159,655,000 | 3,584 |
| Cash and due from depository institutions | $5,106,000 | 2,212 |
| Interest-bearing balances | $2,893,000 | 4,781 |
| Securities | $10,167,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,941 |
| Net loans & leases | $134,217,000 | 2,813 |
| Loan loss allowance | $1,669,000 | 3,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,248,000 | 3,075 |
| Other real estate owned | $788,000 | 2,212 |
| Goodwill and other intangibles | $90,000 | 2,593 |
| All other assets | $6,036,000 | 2,684 |
| Life insurance assets | $2,157,000 | 2,558 |
| Total liabilities and capital | $159,655,000 | 3,584 |
| Total liabilities | $142,946,000 | 3,563 |
| Total deposits | $124,664,000 | 3,766 |
| Interest-bearing deposits | $97,192,000 | 3,831 |
| Deposits held in domestic offices | $124,664,000 | 3,766 |
| % insured | 81.50% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,088,000 | 1,254 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,194,000 | 2,720 |
| Total equity capital | $16,709,000 | 3,593 |
| Total bank equity capital | $16,709,000 | 3,592 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $11,263,000 | 2,308 |
| Undivided profits | $4,446,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $425,000 | 4,718 |
| Earning assets | $147,280,000 | 3,571 |
| Long-term assets (5+ years) | $63,661,000 | 2,804 |
| Average Assets, year-to-date | $160,834,200 | 3,551 |
| Average Assets, quarterly | $160,339,500 | 3,563 |
| Volatile liabilities | $8,757,000 | 3,348 |
| Insider loans | $1,608,000 | 2,814 |
| FHLB advances | $17,088,000 | 1,200 |
| Loans and leases held for sale | $7,177,000 | 338 |
| Unused loan commitments | $19,603,000 | 2,719 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,600 |
| Tier 2 risk-based capital | $1,557,000 | 2,929 |
| Total risk weighted assets | $124,431,000 | 3,153 |
| Total unused commitments | $19,603,000 | 2,719 |
| Derivatives | $20,759,000 | 489 |
| 2013-09-30 | Rank | |
| # of Employees: | 72 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $161,024,000 | 3,571 |
| Cash and due from depository institutions | $7,999,000 | 2,120 |
| Interest-bearing balances | $5,072,000 | 4,014 |
| Securities | $11,205,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,922 |
| Net loans & leases | $130,982,000 | 2,861 |
| Loan loss allowance | $1,808,000 | 3,171 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,265,000 | 3,076 |
| Other real estate owned | $1,324,000 | 2,120 |
| Goodwill and other intangibles | $100,000 | 2,594 |
| All other assets | $6,138,000 | 2,636 |
| Life insurance assets | $2,137,000 | 2,525 |
| Total liabilities and capital | $161,024,000 | 3,571 |
| Total liabilities | $144,491,000 | 3,554 |
| Total deposits | $126,180,000 | 3,744 |
| Interest-bearing deposits | $96,153,000 | 3,881 |
| Deposits held in domestic offices | $126,180,000 | 3,744 |
| % insured | 80.87% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,088,000 | 1,237 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,223,000 | 2,845 |
| Total equity capital | $16,533,000 | 3,648 |
| Total bank equity capital | $16,533,000 | 3,647 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $11,263,000 | 2,323 |
| Undivided profits | $4,270,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $453,000 | 4,710 |
| Earning assets | $147,270,000 | 3,588 |
| Long-term assets (5+ years) | $58,565,000 | 2,983 |
| Average Assets, year-to-date | $161,129,000 | 3,581 |
| Average Assets, quarterly | $161,883,500 | 3,565 |
| Volatile liabilities | $7,499,000 | 3,652 |
| Insider loans | $1,692,000 | 2,739 |
| FHLB advances | $17,088,000 | 1,176 |
| Loans and leases held for sale | $8,404,000 | 345 |
| Unused loan commitments | $21,234,000 | 2,599 |
| Tier 1 (core) risk-based capital | $16,395,000 | 3,641 |
| Tier 2 risk-based capital | $1,523,000 | 2,996 |
| Total risk weighted assets | $124,119,000 | 3,162 |
| Total unused commitments | $21,234,000 | 2,599 |
| Derivatives | $34,016,000 | 405 |
| 2013-06-30 | Rank | |
| # of Employees: | 73 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $162,743,000 | 3,568 |
| Cash and due from depository institutions | $6,561,000 | 2,105 |
| Interest-bearing balances | $3,059,000 | 4,887 |
| Securities | $11,243,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 3,048 |
| Net loans & leases | $134,161,000 | 2,790 |
| Loan loss allowance | $1,826,000 | 3,177 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,281,000 | 3,069 |
| Other real estate owned | $1,374,000 | 2,105 |
| Goodwill and other intangibles | $114,000 | 2,558 |
| All other assets | $5,998,000 | 2,642 |
| Life insurance assets | $2,116,000 | 2,504 |
| Total liabilities and capital | $162,743,000 | 3,568 |
| Total liabilities | $146,626,000 | 3,530 |
| Total deposits | $125,387,000 | 3,781 |
| Interest-bearing deposits | $96,231,000 | 3,924 |
| Deposits held in domestic offices | $125,387,000 | 3,780 |
| % insured | 82.13% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,088,000 | 1,081 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,151,000 | 2,868 |
| Total equity capital | $16,117,000 | 3,716 |
| Total bank equity capital | $16,117,000 | 3,715 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $11,263,000 | 2,330 |
| Undivided profits | $3,854,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $412,000 | 4,948 |
| Earning assets | $148,474,000 | 3,579 |
| Long-term assets (5+ years) | $56,573,000 | 3,024 |
| Average Assets, year-to-date | $161,164,000 | 3,589 |
| Average Assets, quarterly | $161,405,000 | 3,588 |
| Volatile liabilities | $3,144,000 | 4,957 |
| Insider loans | $1,397,000 | 3,086 |
| FHLB advances | $20,088,000 | 1,025 |
| Loans and leases held for sale | $10,137,000 | 414 |
| Unused loan commitments | $15,342,000 | 3,136 |
| Tier 1 (core) risk-based capital | $15,920,000 | 3,708 |
| Tier 2 risk-based capital | $1,523,000 | 2,981 |
| Total risk weighted assets | $121,538,000 | 3,201 |
| Total unused commitments | $15,342,000 | 3,136 |
| Derivatives | $36,773,000 | 434 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $160,067,000 | 3,660 |
| Cash and due from depository institutions | $5,346,000 | 2,117 |
| Interest-bearing balances | $2,738,000 | 5,274 |
| Securities | $10,777,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,424 |
| Net loans & leases | $131,434,000 | 2,822 |
| Loan loss allowance | $1,965,000 | 3,106 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,235,000 | 3,122 |
| Other real estate owned | $1,358,000 | 2,117 |
| Goodwill and other intangibles | $118,000 | 2,549 |
| All other assets | $7,796,000 | 2,186 |
| Life insurance assets | $2,095,000 | 2,489 |
| Total liabilities and capital | $160,067,000 | 3,660 |
| Total liabilities | $144,319,000 | 3,601 |
| Total deposits | $119,690,000 | 3,960 |
| Interest-bearing deposits | $92,942,000 | 4,084 |
| Deposits held in domestic offices | $119,690,000 | 3,959 |
| % insured | 83.95% | 4,250 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,319 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,087,000 | 1,015 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,542,000 | 2,418 |
| Total equity capital | $15,748,000 | 3,876 |
| Total bank equity capital | $15,748,000 | 3,875 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $11,263,000 | 2,353 |
| Undivided profits | $3,485,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $449,000 | 4,701 |
| Earning assets | $144,952,000 | 3,693 |
| Long-term assets (5+ years) | $56,654,000 | 2,982 |
| Average Assets, year-to-date | $160,374,500 | 3,637 |
| Average Assets, quarterly | $160,374,500 | 3,637 |
| Volatile liabilities | $6,435,000 | 3,853 |
| Insider loans | $1,654,000 | 2,818 |
| FHLB advances | $20,087,000 | 957 |
| Loans and leases held for sale | $7,592,000 | 484 |
| Unused loan commitments | $16,001,000 | 3,087 |
| Tier 1 (core) risk-based capital | $15,491,000 | 3,774 |
| Tier 2 risk-based capital | $1,512,000 | 3,008 |
| Total risk weighted assets | $120,463,000 | 3,216 |
| Total unused commitments | $16,001,000 | 3,087 |
| Derivatives | $44,736,000 | 389 |
| 2012-12-31 | Rank | |
| # of Employees: | 71 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $160,682,000 | 3,660 |
| Cash and due from depository institutions | $5,404,000 | 2,154 |
| Interest-bearing balances | $2,653,000 | 5,164 |
| Securities | $10,804,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 2,627 |
| Net loans & leases | $132,641,000 | 2,833 |
| Loan loss allowance | $1,947,000 | 3,134 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,259,000 | 3,126 |
| Other real estate owned | $1,216,000 | 2,154 |
| Goodwill and other intangibles | $117,000 | 2,546 |
| All other assets | $6,714,000 | 2,443 |
| Life insurance assets | $2,074,000 | 2,471 |
| Total liabilities and capital | $160,682,000 | 3,660 |
| Total liabilities | $145,289,000 | 3,607 |
| Total deposits | $117,357,000 | 4,017 |
| Interest-bearing deposits | $90,948,000 | 4,152 |
| Deposits held in domestic offices | $117,357,000 | 4,016 |
| % insured | 89.01% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,925,000 | 904 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,007,000 | 2,089 |
| Total equity capital | $15,393,000 | 3,951 |
| Total bank equity capital | $15,393,000 | 3,950 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $11,263,000 | 2,357 |
| Undivided profits | $3,130,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $467,000 | 4,655 |
| Earning assets | $146,625,000 | 3,660 |
| Long-term assets (5+ years) | $59,796,000 | 2,824 |
| Average Assets, year-to-date | $161,745,000 | 3,592 |
| Average Assets, quarterly | $163,422,500 | 3,605 |
| Volatile liabilities | $3,175,000 | 5,057 |
| Insider loans | $1,661,000 | 2,849 |
| FHLB advances | $25,925,000 | 845 |
| Loans and leases held for sale | $12,853,000 | 442 |
| Unused loan commitments | $16,257,000 | 2,954 |
| Tier 1 (core) risk-based capital | $15,135,000 | 3,822 |
| Tier 2 risk-based capital | $1,503,000 | 3,025 |
| Total risk weighted assets | $119,822,000 | 3,251 |
| Total unused commitments | $16,257,000 | 2,954 |
| Derivatives | $59,688,000 | 348 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $166,163,000 | 3,580 |
| Cash and due from depository institutions | $6,703,000 | 2,248 |
| Interest-bearing balances | $2,703,000 | 5,070 |
| Securities | $10,997,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 2,640 |
| Net loans & leases | $136,596,000 | 2,784 |
| Loan loss allowance | $1,855,000 | 3,297 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,263,000 | 3,144 |
| Other real estate owned | $908,000 | 2,248 |
| Goodwill and other intangibles | $116,000 | 2,553 |
| All other assets | $6,941,000 | 2,418 |
| Life insurance assets | $2,052,000 | 2,437 |
| Total liabilities and capital | $166,163,000 | 3,580 |
| Total liabilities | $151,147,000 | 3,510 |
| Total deposits | $125,893,000 | 3,818 |
| Interest-bearing deposits | $88,288,000 | 4,221 |
| Deposits held in domestic offices | $125,893,000 | 3,818 |
| % insured | 94.15% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,425,000 | 1,028 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,829,000 | 2,335 |
| Total equity capital | $15,016,000 | 4,088 |
| Total bank equity capital | $15,016,000 | 4,085 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $11,263,000 | 2,380 |
| Undivided profits | $2,753,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $508,000 | 4,707 |
| Earning assets | $150,935,000 | 3,601 |
| Long-term assets (5+ years) | $63,728,000 | 2,675 |
| Average Assets, year-to-date | $162,010,750 | 3,616 |
| Average Assets, quarterly | $163,632,000 | 3,615 |
| Volatile liabilities | $14,477,000 | 2,553 |
| Insider loans | $1,928,000 | 2,639 |
| FHLB advances | $23,425,000 | 967 |
| Loans and leases held for sale | $20,070,000 | 322 |
| Unused loan commitments | $14,404,000 | 3,198 |
| Tier 1 (core) risk-based capital | $14,747,000 | 3,925 |
| Tier 2 risk-based capital | $1,429,000 | 3,201 |
| Total risk weighted assets | $113,330,000 | 3,414 |
| Total unused commitments | $14,404,000 | 3,198 |
| Derivatives | $78,181,000 | 326 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $161,101,000 | 3,668 |
| Cash and due from depository institutions | $5,565,000 | 2,219 |
| Interest-bearing balances | $2,677,000 | 5,052 |
| Securities | $14,832,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 3,286 |
| Net loans & leases | $128,974,000 | 2,918 |
| Loan loss allowance | $1,692,000 | 3,533 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,271,000 | 3,154 |
| Other real estate owned | $1,510,000 | 2,219 |
| Goodwill and other intangibles | $130,000 | 2,508 |
| All other assets | $6,712,000 | 2,458 |
| Life insurance assets | $2,031,000 | 2,425 |
| Total liabilities and capital | $161,101,000 | 3,668 |
| Total liabilities | $146,483,000 | 3,607 |
| Total deposits | $124,970,000 | 3,845 |
| Interest-bearing deposits | $91,437,000 | 4,156 |
| Deposits held in domestic offices | $124,970,000 | 3,845 |
| % insured | 92.60% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,925,000 | 1,181 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,588,000 | 2,421 |
| Total equity capital | $14,618,000 | 4,123 |
| Total bank equity capital | $14,618,000 | 4,120 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $11,263,000 | 2,384 |
| Undivided profits | $2,355,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $467,000 | 4,804 |
| Earning assets | $146,590,000 | 3,672 |
| Long-term assets (5+ years) | $57,194,000 | 2,876 |
| Average Assets, year-to-date | $160,626,670 | 3,652 |
| Average Assets, quarterly | $162,270,000 | 3,643 |
| Volatile liabilities | $3,665,000 | 4,992 |
| Insider loans | $1,972,000 | 2,624 |
| FHLB advances | $19,925,000 | 1,112 |
| Loans and leases held for sale | $17,975,000 | 292 |
| Unused loan commitments | $13,121,000 | 3,348 |
| Tier 1 (core) risk-based capital | $14,340,000 | 3,978 |
| Tier 2 risk-based capital | $1,355,000 | 3,317 |
| Total risk weighted assets | $108,089,000 | 3,532 |
| Total unused commitments | $13,121,000 | 3,348 |
| Derivatives | $78,352,000 | 313 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $163,439,000 | 3,647 |
| Cash and due from depository institutions | $20,234,000 | 2,310 |
| Interest-bearing balances | $16,347,000 | 2,454 |
| Securities | $15,459,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 3,086 |
| Net loans & leases | $115,826,000 | 3,185 |
| Loan loss allowance | $1,739,000 | 3,485 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,235,000 | 3,187 |
| Other real estate owned | $1,667,000 | 2,310 |
| Goodwill and other intangibles | $144,000 | 2,487 |
| All other assets | $6,339,000 | 2,555 |
| Life insurance assets | $2,008,000 | 2,418 |
| Total liabilities and capital | $163,439,000 | 3,647 |
| Total liabilities | $149,138,000 | 3,594 |
| Total deposits | $131,522,000 | 3,764 |
| Interest-bearing deposits | $96,052,000 | 4,098 |
| Deposits held in domestic offices | $131,522,000 | 3,764 |
| % insured | 89.56% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,425,000 | 1,346 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,191,000 | 2,891 |
| Total equity capital | $14,301,000 | 4,163 |
| Total bank equity capital | $14,301,000 | 4,162 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $11,263,000 | 2,396 |
| Undivided profits | $2,038,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $444,000 | 4,947 |
| Earning assets | $148,167,000 | 3,682 |
| Long-term assets (5+ years) | $46,573,000 | 3,291 |
| Average Assets, year-to-date | $160,389,500 | 3,675 |
| Average Assets, quarterly | $160,389,500 | 3,675 |
| Volatile liabilities | $8,192,000 | 3,663 |
| Insider loans | $1,985,000 | 2,621 |
| FHLB advances | $16,425,000 | 1,278 |
| Loans and leases held for sale | $8,886,000 | 435 |
| Unused loan commitments | $12,296,000 | 3,523 |
| Tier 1 (core) risk-based capital | $14,037,000 | 4,035 |
| Tier 2 risk-based capital | $1,360,000 | 3,325 |
| Total risk weighted assets | $108,840,000 | 3,532 |
| Total unused commitments | $12,296,000 | 3,523 |
| Derivatives | $61,662,000 | 329 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $157,340,000 | 3,720 |
| Cash and due from depository institutions | $8,769,000 | 2,331 |
| Interest-bearing balances | $4,003,000 | 4,436 |
| Securities | $14,413,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $122,427,000 | 3,073 |
| Loan loss allowance | $1,729,000 | 3,479 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,251,000 | 3,189 |
| Other real estate owned | $1,761,000 | 2,331 |
| Goodwill and other intangibles | $177,000 | 2,408 |
| All other assets | $6,542,000 | 2,555 |
| Life insurance assets | $1,986,000 | 2,401 |
| Total liabilities and capital | $157,340,000 | 3,720 |
| Total liabilities | $143,184,000 | 3,667 |
| Total deposits | $125,540,000 | 3,851 |
| Interest-bearing deposits | $97,523,000 | 4,017 |
| Deposits held in domestic offices | $125,540,000 | 3,851 |
| % insured | 90.26% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,425,000 | 1,450 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,219,000 | 2,869 |
| Total equity capital | $14,156,000 | 4,185 |
| Total bank equity capital | $14,156,000 | 4,185 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $11,263,000 | 2,409 |
| Undivided profits | $1,893,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $421,000 | 5,251 |
| Earning assets | $140,843,000 | 3,788 |
| Long-term assets (5+ years) | $54,482,000 | 2,497 |
| Average Assets, year-to-date | $156,345,600 | 3,691 |
| Average Assets, quarterly | $157,521,500 | 3,710 |
| Volatile liabilities | $7,931,000 | 3,864 |
| Insider loans | $1,999,000 | 2,663 |
| FHLB advances | $16,425,000 | 1,377 |
| Loans and leases held for sale | $15,535,000 | 284 |
| Unused loan commitments | $12,771,000 | 3,354 |
| Tier 1 (core) risk-based capital | $13,826,000 | 4,059 |
| Tier 2 risk-based capital | $1,396,000 | 3,266 |
| Total risk weighted assets | $111,348,000 | 3,483 |
| Total unused commitments | $12,771,000 | 3,355 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $157,703,000 | 3,730 |
| Cash and due from depository institutions | $10,327,000 | 2,317 |
| Interest-bearing balances | $5,425,000 | 4,039 |
| Securities | $15,129,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $119,798,000 | 3,162 |
| Loan loss allowance | $1,949,000 | 3,241 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,279,000 | 3,181 |
| Other real estate owned | $2,285,000 | 2,317 |
| Goodwill and other intangibles | $203,000 | 2,381 |
| All other assets | $6,682,000 | 2,533 |
| Life insurance assets | $1,964,000 | 2,384 |
| Total liabilities and capital | $157,703,000 | 3,730 |
| Total liabilities | $143,740,000 | 3,666 |
| Total deposits | $127,097,000 | 3,809 |
| Interest-bearing deposits | $99,518,000 | 3,995 |
| Deposits held in domestic offices | $127,097,000 | 3,809 |
| % insured | 89.74% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,425,000 | 1,529 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,218,000 | 2,984 |
| Total equity capital | $13,963,000 | 4,251 |
| Total bank equity capital | $13,963,000 | 4,251 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $11,263,000 | 2,422 |
| Undivided profits | $1,700,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,836,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $439,000 | 5,218 |
| Earning assets | $140,352,000 | 3,794 |
| Long-term assets (5+ years) | $52,009,000 | 2,530 |
| Average Assets, year-to-date | $156,097,000 | 3,725 |
| Average Assets, quarterly | $158,010,500 | 3,695 |
| Volatile liabilities | $14,406,000 | 2,829 |
| Insider loans | $2,029,000 | 2,689 |
| FHLB advances | $15,425,000 | 1,433 |
| Loans and leases held for sale | $12,604,000 | 282 |
| Unused loan commitments | $14,939,000 | 3,071 |
| Tier 1 (core) risk-based capital | $13,577,000 | 4,117 |
| Tier 2 risk-based capital | $1,378,000 | 3,315 |
| Total risk weighted assets | $109,699,000 | 3,543 |
| Total unused commitments | $14,939,000 | 3,071 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $158,318,000 | 3,703 |
| Cash and due from depository institutions | $11,269,000 | 2,381 |
| Interest-bearing balances | $7,683,000 | 3,337 |
| Securities | $16,238,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $118,004,000 | 3,215 |
| Loan loss allowance | $1,923,000 | 3,293 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,303,000 | 3,181 |
| Other real estate owned | $2,561,000 | 2,381 |
| Goodwill and other intangibles | $221,000 | 2,367 |
| All other assets | $6,722,000 | 2,539 |
| Life insurance assets | $1,942,000 | 2,368 |
| Total liabilities and capital | $158,318,000 | 3,703 |
| Total liabilities | $144,665,000 | 3,660 |
| Total deposits | $127,877,000 | 3,809 |
| Interest-bearing deposits | $100,062,000 | 4,011 |
| Deposits held in domestic offices | $127,877,000 | 3,808 |
| % insured | 90.88% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,825,000 | 1,569 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $963,000 | 3,278 |
| Total equity capital | $13,653,000 | 4,269 |
| Total bank equity capital | $13,653,000 | 4,268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $11,263,000 | 2,432 |
| Undivided profits | $1,390,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $448,000 | 5,177 |
| Earning assets | $141,925,000 | 3,760 |
| Long-term assets (5+ years) | $48,472,000 | 2,651 |
| Average Assets, year-to-date | $155,561,670 | 3,756 |
| Average Assets, quarterly | $155,692,000 | 3,757 |
| Volatile liabilities | $12,980,000 | 3,022 |
| Insider loans | $2,508,000 | 2,376 |
| FHLB advances | $15,825,000 | 1,486 |
| Loans and leases held for sale | $6,847,000 | 310 |
| Unused loan commitments | $11,892,000 | 3,530 |
| Tier 1 (core) risk-based capital | $13,327,000 | 4,154 |
| Tier 2 risk-based capital | $1,402,000 | 3,293 |
| Total risk weighted assets | $111,859,000 | 3,503 |
| Total unused commitments | $11,892,000 | 3,532 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 65 | 2,380 |
| Assets and Liabilities | ||
| Total Assets: | $153,066,000 | 3,838 |
| Cash and due from depository institutions | $8,943,000 | 2,380 |
| Interest-bearing balances | $6,327,000 | 3,764 |
| Securities | $15,795,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 3,853 |
| Net loans & leases | $115,580,000 | 3,281 |
| Loan loss allowance | $1,866,000 | 3,347 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,339,000 | 3,183 |
| Other real estate owned | $2,259,000 | 2,380 |
| Goodwill and other intangibles | $238,000 | 2,332 |
| All other assets | $6,648,000 | 2,603 |
| Life insurance assets | $1,918,000 | 2,382 |
| Total liabilities and capital | $153,066,000 | 3,838 |
| Total liabilities | $139,634,000 | 3,775 |
| Total deposits | $119,711,000 | 4,041 |
| Interest-bearing deposits | $95,952,000 | 4,180 |
| Deposits held in domestic offices | $119,711,000 | 4,039 |
| % insured | 93.23% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,975,000 | 1,437 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $948,000 | 3,263 |
| Total equity capital | $13,432,000 | 4,260 |
| Total bank equity capital | $13,432,000 | 4,259 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $11,263,000 | 2,446 |
| Undivided profits | $1,169,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $452,000 | 5,144 |
| Earning assets | $137,966,000 | 3,870 |
| Long-term assets (5+ years) | $43,566,000 | 2,787 |
| Average Assets, year-to-date | $154,183,500 | 3,805 |
| Average Assets, quarterly | $154,183,500 | 3,805 |
| Volatile liabilities | $13,759,000 | 2,939 |
| Insider loans | $2,791,000 | 2,230 |
| FHLB advances | $18,975,000 | 1,357 |
| Loans and leases held for sale | $1,765,000 | 591 |
| Unused loan commitments | $11,363,000 | 3,692 |
| Tier 1 (core) risk-based capital | $13,198,000 | 4,177 |
| Tier 2 risk-based capital | $1,430,000 | 3,254 |
| Total risk weighted assets | $113,976,000 | 3,472 |
| Total unused commitments | $11,363,000 | 3,693 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $155,301,000 | 3,814 |
| Cash and due from depository institutions | $7,503,000 | 2,332 |
| Interest-bearing balances | $6,702,000 | 3,452 |
| Securities | $14,800,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,960 |
| Net loans & leases | $120,714,000 | 3,254 |
| Loan loss allowance | $1,807,000 | 3,407 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,362,000 | 3,195 |
| Other real estate owned | $2,185,000 | 2,332 |
| Goodwill and other intangibles | $258,000 | 2,302 |
| All other assets | $6,364,000 | 2,744 |
| Life insurance assets | $1,895,000 | 2,377 |
| Total liabilities and capital | $155,301,000 | 3,814 |
| Total liabilities | $141,848,000 | 3,771 |
| Total deposits | $117,128,000 | 4,103 |
| Interest-bearing deposits | $97,163,000 | 4,160 |
| Deposits held in domestic offices | $117,128,000 | 4,100 |
| % insured | 95.93% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,900,000 | 1,315 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $820,000 | 3,599 |
| Total equity capital | $13,453,000 | 4,257 |
| Total bank equity capital | $13,453,000 | 4,256 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $11,263,000 | 2,448 |
| Undivided profits | $1,190,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $449,000 | 5,293 |
| Earning assets | $142,331,000 | 3,804 |
| Long-term assets (5+ years) | $46,040,000 | 2,607 |
| Average Assets, year-to-date | $158,673,000 | 3,725 |
| Average Assets, quarterly | $159,289,500 | 3,746 |
| Volatile liabilities | $34,697,000 | 3,382 |
| Insider loans | $2,951,000 | 2,192 |
| FHLB advances | $23,900,000 | 1,236 |
| Loans and leases held for sale | $5,523,000 | 522 |
| Unused loan commitments | $5,946,000 | 4,871 |
| Tier 1 (core) risk-based capital | $13,211,000 | 4,184 |
| Tier 2 risk-based capital | $1,429,000 | 3,298 |
| Total risk weighted assets | $113,932,000 | 3,546 |
| Total unused commitments | $5,946,000 | 4,872 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $163,259,000 | 3,738 |
| Cash and due from depository institutions | $3,580,000 | 2,411 |
| Interest-bearing balances | $1,741,000 | 5,076 |
| Securities | $10,161,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $6,176,000 | 1,269 |
| Net loans & leases | $130,603,000 | 3,122 |
| Loan loss allowance | $1,409,000 | 3,992 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,375,000 | 3,215 |
| Other real estate owned | $1,853,000 | 2,411 |
| Goodwill and other intangibles | $328,000 | 2,180 |
| All other assets | $7,183,000 | 2,536 |
| Life insurance assets | $1,872,000 | 2,382 |
| Total liabilities and capital | $163,259,000 | 3,738 |
| Total liabilities | $149,831,000 | 3,651 |
| Total deposits | $124,931,000 | 3,946 |
| Interest-bearing deposits | $98,042,000 | 4,188 |
| Deposits held in domestic offices | $124,931,000 | 3,944 |
| % insured | 83.16% | 5,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,900,000 | 1,388 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,000,000 | 3,532 |
| Total equity capital | $13,428,000 | 4,395 |
| Total bank equity capital | $13,428,000 | 4,395 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $11,263,000 | 2,432 |
| Undivided profits | $1,165,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $501,000 | 5,214 |
| Earning assets | $148,681,000 | 3,732 |
| Long-term assets (5+ years) | $49,531,000 | 2,421 |
| Average Assets, year-to-date | $159,511,250 | 3,764 |
| Average Assets, quarterly | $160,430,000 | 3,755 |
| Volatile liabilities | $35,650,000 | 3,399 |
| Insider loans | $4,221,000 | 1,680 |
| FHLB advances | $23,900,000 | 1,304 |
| Loans and leases held for sale | $5,336,000 | 569 |
| Unused loan commitments | $12,415,000 | 3,509 |
| Tier 1 (core) risk-based capital | $13,012,000 | 4,286 |
| Tier 2 risk-based capital | $1,409,000 | 3,402 |
| Total risk weighted assets | $118,970,000 | 3,503 |
| Total unused commitments | $12,415,000 | 3,512 |
| Derivatives | $82,232,000 | 259 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $157,601,000 | 3,839 |
| Cash and due from depository institutions | $3,363,000 | 2,519 |
| Interest-bearing balances | $1,287,000 | 5,220 |
| Securities | $6,402,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 4,335 |
| Net loans & leases | $134,864,000 | 3,076 |
| Loan loss allowance | $1,452,000 | 3,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,379,000 | 3,259 |
| Other real estate owned | $2,351,000 | 2,519 |
| Goodwill and other intangibles | $364,000 | 2,132 |
| All other assets | $6,787,000 | 2,671 |
| Life insurance assets | $1,849,000 | 2,398 |
| Total liabilities and capital | $157,601,000 | 3,839 |
| Total liabilities | $144,152,000 | 3,778 |
| Total deposits | $118,066,000 | 4,124 |
| Interest-bearing deposits | $98,691,000 | 4,175 |
| Deposits held in domestic offices | $118,066,000 | 4,122 |
| % insured | 91.08% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,900,000 | 1,413 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,186,000 | 3,081 |
| Total equity capital | $13,449,000 | 4,371 |
| Total bank equity capital | $13,449,000 | 4,370 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $11,263,000 | 2,440 |
| Undivided profits | $1,186,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $428,000 | 5,622 |
| Earning assets | $142,644,000 | 3,854 |
| Long-term assets (5+ years) | $52,486,000 | 2,285 |
| Average Assets, year-to-date | $158,262,000 | 3,825 |
| Average Assets, quarterly | $157,970,000 | 3,822 |
| Volatile liabilities | $43,658,000 | 2,951 |
| Insider loans | $4,221,000 | 1,684 |
| FHLB advances | $24,900,000 | 1,338 |
| Loans and leases held for sale | $7,350,000 | 366 |
| Unused loan commitments | $11,153,000 | 3,763 |
| Tier 1 (core) risk-based capital | $13,027,000 | 4,296 |
| Tier 2 risk-based capital | $1,452,000 | 3,328 |
| Total risk weighted assets | $120,336,000 | 3,491 |
| Total unused commitments | $11,153,000 | 3,771 |
| Derivatives | $47,780,000 | 282 |
| 2010-03-31 | Rank | |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $158,339,000 | 3,887 |
| Cash and due from depository institutions | $7,078,000 | 2,428 |
| Interest-bearing balances | $4,785,000 | 3,776 |
| Securities | $6,123,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 4,561 |
| Net loans & leases | $133,173,000 | 3,152 |
| Loan loss allowance | $1,317,000 | 4,178 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,388,000 | 3,311 |
| Other real estate owned | $932,000 | 2,428 |
| Goodwill and other intangibles | $385,000 | 2,119 |
| All other assets | $7,155,000 | 2,625 |
| Life insurance assets | $1,826,000 | 2,422 |
| Total liabilities and capital | $158,339,000 | 3,887 |
| Total liabilities | $145,102,000 | 3,817 |
| Total deposits | $118,734,000 | 4,146 |
| Interest-bearing deposits | $98,312,000 | 4,259 |
| Deposits held in domestic offices | $118,734,000 | 4,144 |
| % insured | 91.10% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,500,000 | 1,429 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $868,000 | 3,699 |
| Total equity capital | $13,237,000 | 4,429 |
| Total bank equity capital | $13,237,000 | 4,429 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $11,263,000 | 2,474 |
| Undivided profits | $974,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $449,000 | 5,553 |
| Earning assets | $144,186,000 | 3,881 |
| Long-term assets (5+ years) | $49,137,000 | 2,431 |
| Average Assets, year-to-date | $158,592,500 | 3,870 |
| Average Assets, quarterly | $158,592,500 | 3,870 |
| Volatile liabilities | $44,828,000 | 2,972 |
| Insider loans | $3,855,000 | 1,884 |
| FHLB advances | $25,500,000 | 1,344 |
| Loans and leases held for sale | $2,145,000 | 603 |
| Unused loan commitments | $11,419,000 | 3,840 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,371 |
| Tier 2 risk-based capital | $1,317,000 | 3,620 |
| Total risk weighted assets | $119,162,000 | 3,577 |
| Total unused commitments | $11,419,000 | 3,843 |
| Derivatives | $38,078,000 | 300 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $158,846,000 | 3,879 |
| Cash and due from depository institutions | $1,672,000 | 2,558 |
| Interest-bearing balances | $222,000 | 6,112 |
| Securities | $6,292,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $139,718,000 | 3,073 |
| Loan loss allowance | $1,223,000 | 4,344 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,418,000 | 3,336 |
| Other real estate owned | $87,000 | 2,558 |
| Goodwill and other intangibles | $419,000 | 2,077 |
| All other assets | $7,240,000 | 2,655 |
| Life insurance assets | $1,803,000 | 2,425 |
| Total liabilities and capital | $158,846,000 | 3,879 |
| Total liabilities | $145,686,000 | 3,802 |
| Total deposits | $111,689,000 | 4,320 |
| Interest-bearing deposits | $96,408,000 | 4,279 |
| Deposits held in domestic offices | $111,689,000 | 4,319 |
| % insured | 94.01% | 2,126 |
| Federal funds purchased & repurchase agreements | $1,994,000 | 1,916 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,150,000 | 1,338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $853,000 | 3,763 |
| Total equity capital | $13,160,000 | 4,437 |
| Total bank equity capital | $13,160,000 | 4,437 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $11,263,000 | 2,471 |
| Undivided profits | $897,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $486,000 | 5,481 |
| Earning assets | $146,232,000 | 3,848 |
| Long-term assets (5+ years) | $54,993,000 | 2,206 |
| Average Assets, year-to-date | $168,924,800 | 3,632 |
| Average Assets, quarterly | $163,906,000 | 3,766 |
| Volatile liabilities | $53,345,000 | 2,601 |
| Insider loans | $3,650,000 | 1,994 |
| FHLB advances | $31,150,000 | 1,254 |
| Loans and leases held for sale | $7,245,000 | 334 |
| Unused loan commitments | $10,845,000 | 3,959 |
| Tier 1 (core) risk-based capital | $12,670,000 | 4,422 |
| Tier 2 risk-based capital | $1,223,000 | 3,833 |
| Total risk weighted assets | $122,820,000 | 3,556 |
| Total unused commitments | $10,845,000 | 3,960 |
| Derivatives | $37,608,000 | 293 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $168,966,000 | 3,704 |
| Cash and due from depository institutions | $10,788,000 | 2,472 |
| Interest-bearing balances | $8,896,000 | 2,193 |
| Securities | $5,808,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $142,805,000 | 3,048 |
| Loan loss allowance | $1,291,000 | 4,117 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,420,000 | 3,350 |
| Other real estate owned | $126,000 | 2,472 |
| Goodwill and other intangibles | $435,000 | 2,106 |
| All other assets | $5,584,000 | 2,890 |
| Life insurance assets | $1,780,000 | 2,433 |
| Total liabilities and capital | $168,966,000 | 3,704 |
| Total liabilities | $156,033,000 | 3,588 |
| Total deposits | $124,239,000 | 3,982 |
| Interest-bearing deposits | $107,171,000 | 3,973 |
| Deposits held in domestic offices | $124,239,000 | 3,981 |
| % insured | 89.70% | 4,040 |
| Federal funds purchased & repurchase agreements | $56,000 | 2,826 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,550,000 | 1,408 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,188,000 | 3,398 |
| Total equity capital | $12,933,000 | 4,602 |
| Total bank equity capital | $12,933,000 | 4,602 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $11,263,000 | 2,457 |
| Undivided profits | $670,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $462,000 | 5,836 |
| Earning assets | $157,509,000 | 3,659 |
| Long-term assets (5+ years) | $56,641,000 | 2,144 |
| Average Assets, year-to-date | $171,444,500 | 3,602 |
| Average Assets, quarterly | $171,413,000 | 3,647 |
| Volatile liabilities | $55,804,000 | 2,508 |
| Insider loans | $3,928,000 | 1,920 |
| FHLB advances | $30,550,000 | 1,320 |
| Loans and leases held for sale | $9,009,000 | 281 |
| Unused loan commitments | $11,507,000 | 3,951 |
| Tier 1 (core) risk-based capital | $12,411,000 | 4,552 |
| Tier 2 risk-based capital | $1,291,000 | 3,655 |
| Total risk weighted assets | $122,745,000 | 3,578 |
| Total unused commitments | $11,507,000 | 3,955 |
| Derivatives | $51,577,000 | 262 |
| 2009-06-30 | Rank | |
| # of Employees: | 68 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $173,860,000 | 3,626 |
| Cash and due from depository institutions | $2,096,000 | 2,443 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $7,860,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $154,413,000 | 2,892 |
| Loan loss allowance | $1,585,000 | 3,588 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,452,000 | 3,365 |
| Other real estate owned | $200,000 | 2,443 |
| Goodwill and other intangibles | $425,000 | 2,130 |
| All other assets | $5,414,000 | 2,975 |
| Life insurance assets | $1,757,000 | 2,457 |
| Total liabilities and capital | $173,860,000 | 3,626 |
| Total liabilities | $160,647,000 | 3,530 |
| Total deposits | $118,894,000 | 4,114 |
| Interest-bearing deposits | $102,668,000 | 4,097 |
| Deposits held in domestic offices | $118,894,000 | 4,111 |
| % insured | 79.82% | 3,775 |
| Federal funds purchased & repurchase agreements | $15,000 | 2,907 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,700,000 | 1,197 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,038,000 | 3,714 |
| Total equity capital | $13,213,000 | 4,488 |
| Total bank equity capital | $13,213,000 | 4,488 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $11,263,000 | 2,459 |
| Undivided profits | $950,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $507,000 | 5,488 |
| Earning assets | $162,277,000 | 3,565 |
| Long-term assets (5+ years) | $66,554,000 | 1,880 |
| Average Assets, year-to-date | $172,270,670 | 3,598 |
| Average Assets, quarterly | $173,259,500 | 3,620 |
| Volatile liabilities | $54,832,000 | 2,544 |
| Insider loans | $4,097,000 | 1,883 |
| FHLB advances | $40,700,000 | 1,110 |
| Loans and leases held for sale | $16,323,000 | 266 |
| Unused loan commitments | $10,966,000 | 4,171 |
| Tier 1 (core) risk-based capital | $12,732,000 | 4,501 |
| Tier 2 risk-based capital | $1,585,000 | 3,140 |
| Total risk weighted assets | $129,018,000 | 3,487 |
| Total unused commitments | $10,966,000 | 4,176 |
| Derivatives | $65,795,000 | 257 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $172,659,000 | 3,633 |
| Cash and due from depository institutions | $2,556,000 | 5,141 |
| Interest-bearing balances | $296,000 | 5,358 |
| Securities | $8,186,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $4,831,000 | 2,363 |
| Net loans & leases | $147,520,000 | 3,012 |
| Loan loss allowance | $1,516,000 | 3,620 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,472,000 | 3,376 |
| Other real estate owned | $256,000 | 5,141 |
| Goodwill and other intangibles | $283,000 | 2,346 |
| All other assets | $5,555,000 | 2,895 |
| Life insurance assets | $1,734,000 | 2,481 |
| Total liabilities and capital | $172,659,000 | 3,633 |
| Total liabilities | $159,453,000 | 3,552 |
| Total deposits | $115,897,000 | 4,181 |
| Interest-bearing deposits | $99,080,000 | 4,205 |
| Deposits held in domestic offices | $115,897,000 | 4,178 |
| % insured | 73.43% | 5,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $42,700,000 | 1,197 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $856,000 | 4,065 |
| Total equity capital | $13,206,000 | 4,538 |
| Total bank equity capital | $13,206,000 | 4,537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $11,263,000 | 2,452 |
| Undivided profits | $943,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $508,000 | 5,508 |
| Earning assets | $160,833,000 | 3,597 |
| Long-term assets (5+ years) | $53,091,000 | 2,227 |
| Average Assets, year-to-date | $171,476,000 | 3,628 |
| Average Assets, quarterly | $171,476,000 | 3,628 |
| Volatile liabilities | $52,718,000 | 2,641 |
| Insider loans | $5,512,000 | 1,415 |
| FHLB advances | $42,700,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,489,000 | 4,588 |
| Tier 1 (core) risk-based capital | $12,845,000 | 4,482 |
| Tier 2 risk-based capital | $1,516,000 | 3,259 |
| Total risk weighted assets | $128,088,000 | 3,510 |
| Total unused commitments | $9,489,000 | 4,589 |
| Derivatives | $17,582,000 | 517 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $170,293,000 | 3,660 |
| Cash and due from depository institutions | $2,149,000 | 5,169 |
| Interest-bearing balances | $267,000 | 4,864 |
| Securities | $7,936,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 4,710 |
| Net loans & leases | $150,532,000 | 2,988 |
| Loan loss allowance | $1,426,000 | 3,711 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,499,000 | 3,384 |
| Other real estate owned | $190,000 | 5,169 |
| Goodwill and other intangibles | $210,000 | 2,489 |
| All other assets | $5,448,000 | 2,956 |
| Life insurance assets | $1,712,000 | 2,500 |
| Total liabilities and capital | $170,293,000 | 3,660 |
| Total liabilities | $157,127,000 | 3,573 |
| Total deposits | $109,580,000 | 4,271 |
| Interest-bearing deposits | $96,811,000 | 4,181 |
| Deposits held in domestic offices | $109,580,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,700,000 | 1,235 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $847,000 | 4,114 |
| Total equity capital | $13,166,000 | 4,554 |
| Total bank equity capital | $13,166,000 | 4,554 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $11,263,000 | 2,428 |
| Undivided profits | $903,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $551,000 | 5,477 |
| Earning assets | $159,064,000 | 3,595 |
| Long-term assets (5+ years) | $53,065,000 | 2,199 |
| Average Assets, year-to-date | $164,924,800 | 3,632 |
| Average Assets, quarterly | $170,012,500 | 3,632 |
| Volatile liabilities | $48,610,000 | 2,805 |
| Insider loans | $4,794,000 | 1,662 |
| FHLB advances | $46,700,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,078,000 | 4,470 |
| Tier 1 (core) risk-based capital | $12,865,000 | 4,475 |
| Tier 2 risk-based capital | $1,426,000 | 3,380 |
| Total risk weighted assets | $128,066,000 | 3,518 |
| Total unused commitments | $10,078,000 | 4,473 |
| Derivatives | $5,882,000 | 631 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $169,732,000 | 3,629 |
| Cash and due from depository institutions | $2,395,000 | 5,229 |
| Interest-bearing balances | $159,000 | 4,658 |
| Securities | $6,348,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $149,801,000 | 3,005 |
| Loan loss allowance | $1,234,000 | 3,880 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,506,000 | 3,375 |
| Other real estate owned | $115,000 | 5,229 |
| Goodwill and other intangibles | $212,000 | 2,549 |
| All other assets | $7,355,000 | 2,391 |
| Life insurance assets | $1,690,000 | 2,512 |
| Total liabilities and capital | $169,732,000 | 3,629 |
| Total liabilities | $156,632,000 | 3,539 |
| Total deposits | $108,909,000 | 4,255 |
| Interest-bearing deposits | $94,702,000 | 4,196 |
| Deposits held in domestic offices | $108,909,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 2,359 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $44,700,000 | 1,292 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $860,000 | 4,199 |
| Total equity capital | $13,100,000 | 4,576 |
| Total bank equity capital | $13,100,000 | 4,576 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $11,263,000 | 2,419 |
| Undivided profits | $837,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $522,000 | 5,803 |
| Earning assets | $156,308,000 | 3,617 |
| Long-term assets (5+ years) | $57,870,000 | 2,020 |
| Average Assets, year-to-date | $163,582,750 | 3,665 |
| Average Assets, quarterly | $168,164,000 | 3,628 |
| Volatile liabilities | $43,689,000 | 2,946 |
| Insider loans | $4,833,000 | 1,637 |
| FHLB advances | $44,700,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,320,000 | 4,013 |
| Tier 1 (core) risk-based capital | $12,849,000 | 4,552 |
| Tier 2 risk-based capital | $1,234,000 | 3,652 |
| Total risk weighted assets | $129,177,000 | 3,485 |
| Total unused commitments | $13,320,000 | 4,014 |
| Derivatives | $1,768,000 | 760 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $166,596,000 | 3,675 |
| Cash and due from depository institutions | $2,740,000 | 5,281 |
| Interest-bearing balances | $241,000 | 4,185 |
| Securities | $5,801,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $149,751,000 | 2,972 |
| Loan loss allowance | $1,373,000 | 3,557 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,773,000 | 3,869 |
| Other real estate owned | $225,000 | 5,281 |
| Goodwill and other intangibles | $215,000 | 2,559 |
| All other assets | $5,091,000 | 3,067 |
| Life insurance assets | $1,667,000 | 2,539 |
| Total liabilities and capital | $166,596,000 | 3,675 |
| Total liabilities | $155,108,000 | 3,560 |
| Total deposits | $102,819,000 | 4,436 |
| Interest-bearing deposits | $87,424,000 | 4,435 |
| Deposits held in domestic offices | $102,819,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,107,000 | 2,191 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,750,000 | 1,212 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,432,000 | 2,987 |
| Total equity capital | $11,488,000 | 5,036 |
| Total bank equity capital | $11,488,000 | 5,036 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $9,763,000 | 2,690 |
| Undivided profits | $725,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $530,000 | 5,720 |
| Earning assets | $155,793,000 | 3,612 |
| Long-term assets (5+ years) | $58,362,000 | 1,996 |
| Average Assets, year-to-date | $161,533,000 | 3,735 |
| Average Assets, quarterly | $164,632,500 | 3,703 |
| Volatile liabilities | $37,322,000 | 3,284 |
| Insider loans | $4,161,000 | 1,867 |
| FHLB advances | $47,750,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,692,000 | 4,261 |
| Tier 1 (core) risk-based capital | $11,268,000 | 5,018 |
| Tier 2 risk-based capital | $1,373,000 | 3,357 |
| Total risk weighted assets | $126,365,000 | 3,543 |
| Total unused commitments | $12,692,000 | 4,261 |
| Derivatives | $1,114,000 | 818 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $162,669,000 | 3,759 |
| Cash and due from depository institutions | $4,649,000 | 5,298 |
| Interest-bearing balances | $2,257,000 | 2,217 |
| Securities | $5,989,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $143,992,000 | 3,022 |
| Loan loss allowance | $1,370,000 | 3,476 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,698,000 | 3,930 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $202,000 | 2,591 |
| All other assets | $5,139,000 | 2,976 |
| Life insurance assets | $1,646,000 | 2,543 |
| Total liabilities and capital | $162,669,000 | 3,759 |
| Total liabilities | $151,077,000 | 3,638 |
| Total deposits | $100,932,000 | 4,496 |
| Interest-bearing deposits | $86,920,000 | 4,473 |
| Deposits held in domestic offices | $100,932,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 2,385 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $47,450,000 | 1,138 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,194,000 | 3,620 |
| Total equity capital | $11,592,000 | 5,080 |
| Total bank equity capital | $11,592,000 | 5,080 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,763,000 | 2,669 |
| Undivided profits | $829,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $532,000 | 5,667 |
| Earning assets | $152,238,000 | 3,701 |
| Long-term assets (5+ years) | $58,236,000 | 1,917 |
| Average Assets, year-to-date | $159,001,500 | 3,790 |
| Average Assets, quarterly | $159,001,500 | 3,790 |
| Volatile liabilities | $42,937,000 | 2,951 |
| Insider loans | $5,083,000 | 1,536 |
| FHLB advances | $47,450,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,884,000 | 4,001 |
| Tier 1 (core) risk-based capital | $11,262,000 | 5,015 |
| Tier 2 risk-based capital | $1,370,000 | 3,311 |
| Total risk weighted assets | $118,410,000 | 3,656 |
| Total unused commitments | $14,884,000 | 4,002 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $155,334,000 | 3,851 |
| Cash and due from depository institutions | $1,897,000 | 5,310 |
| Interest-bearing balances | $397,000 | 3,398 |
| Securities | $5,131,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,830 |
| Net loans & leases | $140,146,000 | 3,081 |
| Loan loss allowance | $1,330,000 | 3,516 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,699,000 | 3,926 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $183,000 | 2,633 |
| All other assets | $5,098,000 | 3,028 |
| Life insurance assets | $1,625,000 | 2,540 |
| Total liabilities and capital | $155,334,000 | 3,851 |
| Total liabilities | $143,825,000 | 3,717 |
| Total deposits | $96,866,000 | 4,563 |
| Interest-bearing deposits | $83,842,000 | 4,506 |
| Deposits held in domestic offices | $96,866,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $46,100,000 | 1,085 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $859,000 | 4,353 |
| Total equity capital | $11,509,000 | 5,046 |
| Total bank equity capital | $11,509,000 | 5,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,763,000 | 2,641 |
| Undivided profits | $746,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $558,000 | 5,807 |
| Earning assets | $145,854,000 | 3,764 |
| Long-term assets (5+ years) | $55,901,000 | 1,844 |
| Average Assets, year-to-date | $142,844,000 | 3,948 |
| Average Assets, quarterly | $151,691,500 | 3,874 |
| Volatile liabilities | $40,234,000 | 3,076 |
| Insider loans | $4,867,000 | 1,567 |
| FHLB advances | $46,100,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,918,000 | 3,973 |
| Tier 1 (core) risk-based capital | $11,270,000 | 4,985 |
| Tier 2 risk-based capital | $1,330,000 | 3,343 |
| Total risk weighted assets | $112,072,000 | 3,798 |
| Total unused commitments | $14,918,000 | 3,975 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $148,049,000 | 3,936 |
| Cash and due from depository institutions | $2,242,000 | 5,325 |
| Interest-bearing balances | $274,000 | 3,571 |
| Securities | $5,225,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 5,791 |
| Net loans & leases | $132,440,000 | 3,162 |
| Loan loss allowance | $1,264,000 | 3,586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,403,000 | 4,151 |
| Other real estate owned | $193,000 | 5,325 |
| Goodwill and other intangibles | $176,000 | 2,646 |
| All other assets | $5,106,000 | 3,034 |
| Life insurance assets | $1,603,000 | 2,515 |
| Total liabilities and capital | $148,049,000 | 3,936 |
| Total liabilities | $136,613,000 | 3,842 |
| Total deposits | $86,545,000 | 4,862 |
| Interest-bearing deposits | $75,023,000 | 4,823 |
| Deposits held in domestic offices | $86,545,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $49,100,000 | 945 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $968,000 | 4,155 |
| Total equity capital | $11,436,000 | 5,020 |
| Total bank equity capital | $11,436,000 | 5,020 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,763,000 | 2,583 |
| Undivided profits | $673,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $578,000 | 5,935 |
| Earning assets | $138,203,000 | 3,906 |
| Long-term assets (5+ years) | $57,556,000 | 1,741 |
| Average Assets, year-to-date | $139,721,500 | 4,015 |
| Average Assets, quarterly | $144,023,500 | 3,971 |
| Volatile liabilities | $36,567,000 | 3,271 |
| Insider loans | $4,895,000 | 1,518 |
| FHLB advances | $49,100,000 | 875 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,494,000 | 4,186 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,997 |
| Tier 2 risk-based capital | $1,264,000 | 3,439 |
| Total risk weighted assets | $103,500,000 | 3,973 |
| Total unused commitments | $13,494,000 | 4,187 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $139,998,000 | 4,078 |
| Cash and due from depository institutions | $1,458,000 | 5,867 |
| Interest-bearing balances | $86,000 | 4,947 |
| Securities | $5,155,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $126,382,000 | 3,275 |
| Loan loss allowance | $1,192,000 | 3,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,940,000 | 4,625 |
| Other real estate owned | $193,000 | 5,867 |
| Goodwill and other intangibles | $178,000 | 2,658 |
| All other assets | $4,692,000 | 3,190 |
| Life insurance assets | $1,582,000 | 2,529 |
| Total liabilities and capital | $139,998,000 | 4,078 |
| Total liabilities | $128,688,000 | 3,988 |
| Total deposits | $86,868,000 | 4,873 |
| Interest-bearing deposits | $74,758,000 | 4,822 |
| Deposits held in domestic offices | $86,868,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,000 | 3,057 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,700,000 | 1,034 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $682,000 | 4,797 |
| Total equity capital | $11,310,000 | 4,992 |
| Total bank equity capital | $11,310,000 | 4,992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,763,000 | 2,571 |
| Undivided profits | $547,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $535,000 | 5,937 |
| Earning assets | $131,623,000 | 4,013 |
| Long-term assets (5+ years) | $55,445,000 | 1,769 |
| Average Assets, year-to-date | $136,945,670 | 4,100 |
| Average Assets, quarterly | $138,560,000 | 4,093 |
| Volatile liabilities | $44,235,000 | 2,806 |
| Insider loans | $5,576,000 | 1,319 |
| FHLB advances | $40,700,000 | 958 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,319,000 | 3,960 |
| Tier 1 (core) risk-based capital | $11,121,000 | 5,014 |
| Tier 2 risk-based capital | $1,192,000 | 3,576 |
| Total risk weighted assets | $96,195,000 | 4,150 |
| Total unused commitments | $15,319,000 | 3,960 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $137,122,000 | 4,145 |
| Cash and due from depository institutions | $1,529,000 | 6,273 |
| Interest-bearing balances | $256,000 | 3,765 |
| Securities | $4,091,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,345 |
| Net loans & leases | $122,190,000 | 3,325 |
| Loan loss allowance | $1,154,000 | 3,790 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,681,000 | 4,923 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $172,000 | 2,681 |
| All other assets | $4,449,000 | 3,246 |
| Life insurance assets | $1,562,000 | 2,537 |
| Total liabilities and capital | $137,122,000 | 4,145 |
| Total liabilities | $125,895,000 | 4,044 |
| Total deposits | $89,271,000 | 4,814 |
| Interest-bearing deposits | $77,343,000 | 4,732 |
| Deposits held in domestic offices | $89,271,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,050,000 | 1,085 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $574,000 | 5,238 |
| Total equity capital | $11,227,000 | 5,021 |
| Total bank equity capital | $11,227,000 | 5,021 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,763,000 | 2,534 |
| Undivided profits | $464,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $496,000 | 6,005 |
| Earning assets | $129,547,000 | 4,060 |
| Long-term assets (5+ years) | $55,506,000 | 1,735 |
| Average Assets, year-to-date | $135,419,500 | 4,148 |
| Average Assets, quarterly | $135,419,500 | 4,148 |
| Volatile liabilities | $46,186,000 | 2,637 |
| Insider loans | $5,717,000 | 1,265 |
| FHLB advances | $36,050,000 | 1,014 |
| Loans and leases held for sale | $786,000 | 1,073 |
| Unused loan commitments | $11,029,000 | 4,633 |
| Tier 1 (core) risk-based capital | $10,980,000 | 5,015 |
| Tier 2 risk-based capital | $1,123,000 | 3,692 |
| Total risk weighted assets | $89,805,000 | 4,283 |
| Total unused commitments | $11,029,000 | 4,634 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $133,717,000 | 4,188 |
| Cash and due from depository institutions | $1,948,000 | 6,564 |
| Interest-bearing balances | $211,000 | 3,961 |
| Securities | $4,080,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,447 |
| Net loans & leases | $119,288,000 | 3,378 |
| Loan loss allowance | $1,132,000 | 3,813 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,635,000 | 4,958 |
| Other real estate owned | $191,000 | 6,564 |
| Goodwill and other intangibles | $176,000 | 2,665 |
| All other assets | $4,386,000 | 3,290 |
| Life insurance assets | $1,542,000 | 2,518 |
| Total liabilities and capital | $133,717,000 | 4,188 |
| Total liabilities | $122,624,000 | 4,107 |
| Total deposits | $86,353,000 | 4,878 |
| Interest-bearing deposits | $70,882,000 | 4,944 |
| Deposits held in domestic offices | $86,353,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,600,000 | 1,147 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $671,000 | 4,796 |
| Total equity capital | $11,093,000 | 5,026 |
| Total bank equity capital | $11,093,000 | 5,026 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $9,763,000 | 2,485 |
| Undivided profits | $330,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $500,000 | 6,124 |
| Earning assets | $125,592,000 | 4,116 |
| Long-term assets (5+ years) | $55,910,000 | 1,722 |
| Average Assets, year-to-date | $117,788,600 | 4,414 |
| Average Assets, quarterly | $129,727,000 | 4,240 |
| Volatile liabilities | $43,535,000 | 2,933 |
| Insider loans | $5,851,000 | 1,230 |
| FHLB advances | $35,600,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,470,000 | 5,085 |
| Tier 1 (core) risk-based capital | $10,917,000 | 5,011 |
| Tier 2 risk-based capital | $1,094,000 | 3,758 |
| Total risk weighted assets | $87,495,000 | 4,343 |
| Total unused commitments | $8,470,000 | 5,085 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $125,737,000 | 4,337 |
| Cash and due from depository institutions | $3,291,000 | 6,618 |
| Interest-bearing balances | $1,355,000 | 2,131 |
| Securities | $4,413,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 5,227 |
| Net loans & leases | $112,618,000 | 3,497 |
| Loan loss allowance | $1,089,000 | 3,952 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $396,000 | 7,293 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $176,000 | 2,669 |
| All other assets | $4,341,000 | 3,333 |
| Life insurance assets | $1,521,000 | 2,501 |
| Total liabilities and capital | $125,737,000 | 4,337 |
| Total liabilities | $114,755,000 | 4,260 |
| Total deposits | $79,868,000 | 5,080 |
| Interest-bearing deposits | $68,422,000 | 5,011 |
| Deposits held in domestic offices | $79,868,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,350,000 | 1,223 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $537,000 | 5,411 |
| Total equity capital | $10,982,000 | 5,025 |
| Total bank equity capital | $10,982,000 | 5,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,763,000 | 2,453 |
| Undivided profits | $219,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $444,000 | 6,496 |
| Earning assets | $118,888,000 | 4,251 |
| Long-term assets (5+ years) | $50,384,000 | 1,825 |
| Average Assets, year-to-date | $113,806,500 | 4,551 |
| Average Assets, quarterly | $121,844,500 | 4,390 |
| Volatile liabilities | $34,788,000 | 3,404 |
| Insider loans | $5,898,000 | 1,195 |
| FHLB advances | $34,350,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,077,000 | 4,748 |
| Tier 1 (core) risk-based capital | $10,813,000 | 5,035 |
| Tier 2 risk-based capital | $1,016,000 | 3,945 |
| Total risk weighted assets | $81,150,000 | 4,543 |
| Total unused commitments | $10,077,000 | 4,750 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $117,952,000 | 4,494 |
| Cash and due from depository institutions | $2,271,000 | 6,784 |
| Interest-bearing balances | $344,000 | 3,493 |
| Securities | $4,022,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $106,891,000 | 3,614 |
| Loan loss allowance | $1,059,000 | 3,987 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $384,000 | 7,355 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $181,000 | 2,656 |
| All other assets | $4,203,000 | 3,373 |
| Life insurance assets | $1,501,000 | 2,478 |
| Total liabilities and capital | $117,952,000 | 4,494 |
| Total liabilities | $107,104,000 | 4,444 |
| Total deposits | $71,644,000 | 5,391 |
| Interest-bearing deposits | $62,773,000 | 5,255 |
| Deposits held in domestic offices | $71,644,000 | 5,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,664,000 | 2,581 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,350,000 | 1,260 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $446,000 | 5,546 |
| Total equity capital | $10,848,000 | 4,945 |
| Total bank equity capital | $10,848,000 | 4,945 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $9,763,000 | 2,399 |
| Undivided profits | $85,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $405,000 | 6,457 |
| Earning assets | $111,257,000 | 4,409 |
| Long-term assets (5+ years) | $48,708,000 | 1,859 |
| Average Assets, year-to-date | $109,829,670 | 4,660 |
| Average Assets, quarterly | $113,538,000 | 4,596 |
| Volatile liabilities | $36,446,000 | 3,223 |
| Insider loans | $5,808,000 | 1,180 |
| FHLB advances | $33,350,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,312,000 | 4,519 |
| Tier 1 (core) risk-based capital | $10,691,000 | 4,998 |
| Tier 2 risk-based capital | $969,000 | 4,049 |
| Total risk weighted assets | $77,459,000 | 4,631 |
| Total unused commitments | $11,312,000 | 4,519 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $109,124,000 | 4,711 |
| Cash and due from depository institutions | $1,869,000 | 6,778 |
| Interest-bearing balances | $321,000 | 3,661 |
| Securities | $4,080,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $100,033,000 | 3,724 |
| Loan loss allowance | $1,001,000 | 4,120 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $396,000 | 7,306 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $182,000 | 2,642 |
| All other assets | $2,564,000 | 4,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $109,124,000 | 4,711 |
| Total liabilities | $98,392,000 | 4,680 |
| Total deposits | $69,111,000 | 5,502 |
| Interest-bearing deposits | $60,361,000 | 5,369 |
| Deposits held in domestic offices | $69,111,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,257,000 | 2,511 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,750,000 | 1,386 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $274,000 | 6,559 |
| Total equity capital | $10,732,000 | 4,954 |
| Total bank equity capital | $10,732,000 | 4,954 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,763,000 | 2,341 |
| Undivided profits | $-31,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $374,000 | 6,523 |
| Earning assets | $104,434,000 | 4,598 |
| Long-term assets (5+ years) | $43,125,000 | 1,986 |
| Average Assets, year-to-date | $105,768,500 | 4,776 |
| Average Assets, quarterly | $105,768,500 | 4,776 |
| Volatile liabilities | $34,460,000 | 3,237 |
| Insider loans | $5,788,000 | 1,169 |
| FHLB advances | $27,750,000 | 1,309 |
| Loans and leases held for sale | $162,000 | 1,484 |
| Unused loan commitments | $13,069,000 | 4,228 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,970 |
| Tier 2 risk-based capital | $882,000 | 4,260 |
| Total risk weighted assets | $70,472,000 | 4,841 |
| Total unused commitments | $13,069,000 | 4,228 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $102,413,000 | 4,911 |
| Cash and due from depository institutions | $1,522,000 | 6,800 |
| Interest-bearing balances | $51,000 | 5,631 |
| Securities | $4,232,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $93,661,000 | 3,882 |
| Loan loss allowance | $946,000 | 4,254 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $419,000 | 7,247 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $186,000 | 2,636 |
| All other assets | $2,393,000 | 4,637 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,413,000 | 4,911 |
| Total liabilities | $91,780,000 | 4,886 |
| Total deposits | $62,167,000 | 5,827 |
| Interest-bearing deposits | $53,662,000 | 5,710 |
| Deposits held in domestic offices | $62,167,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,271,000 | 1,959 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,075,000 | 1,459 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,580 |
| Total equity capital | $10,633,000 | 4,961 |
| Total bank equity capital | $10,633,000 | 4,961 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,763,000 | 2,306 |
| Undivided profits | $-130,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $346,000 | 6,800 |
| Earning assets | $97,944,000 | 4,779 |
| Long-term assets (5+ years) | $41,718,000 | 2,010 |
| Average Assets, year-to-date | $86,527,400 | 5,278 |
| Average Assets, quarterly | $97,521,500 | 5,009 |
| Volatile liabilities | $36,256,000 | 3,071 |
| Insider loans | $5,875,000 | 1,141 |
| FHLB advances | $26,075,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,732,000 | 4,045 |
| Tier 1 (core) risk-based capital | $10,467,000 | 4,947 |
| Tier 2 risk-based capital | $820,000 | 4,436 |
| Total risk weighted assets | $65,459,000 | 5,043 |
| Total unused commitments | $13,732,000 | 4,045 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $92,630,000 | 5,172 |
| Cash and due from depository institutions | $1,367,000 | 7,017 |
| Interest-bearing balances | $253,000 | 4,127 |
| Securities | $4,601,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $83,810,000 | 4,154 |
| Loan loss allowance | $847,000 | 4,556 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $460,000 | 7,158 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $180,000 | 2,625 |
| All other assets | $2,212,000 | 4,795 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,630,000 | 5,172 |
| Total liabilities | $82,067,000 | 5,183 |
| Total deposits | $57,398,000 | 6,019 |
| Interest-bearing deposits | $50,226,000 | 5,868 |
| Deposits held in domestic offices | $57,398,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,143,000 | 2,307 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,275,000 | 1,647 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $251,000 | 6,806 |
| Total equity capital | $10,563,000 | 4,967 |
| Total bank equity capital | $10,563,000 | 4,967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,763,000 | 2,245 |
| Undivided profits | $-200,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $272,000 | 7,364 |
| Earning assets | $88,664,000 | 5,016 |
| Long-term assets (5+ years) | $36,282,000 | 2,241 |
| Average Assets, year-to-date | $82,556,000 | 5,436 |
| Average Assets, quarterly | $88,692,500 | 5,271 |
| Volatile liabilities | $29,307,000 | 3,453 |
| Insider loans | $5,950,000 | 1,090 |
| FHLB advances | $22,275,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,897,000 | 4,690 |
| Tier 1 (core) risk-based capital | $10,393,000 | 4,947 |
| Tier 2 risk-based capital | $741,000 | 4,688 |
| Total risk weighted assets | $59,207,000 | 5,301 |
| Total unused commitments | $9,897,000 | 4,692 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $84,755,000 | 5,412 |
| Cash and due from depository institutions | $1,549,000 | 7,011 |
| Interest-bearing balances | $106,000 | 4,894 |
| Securities | $3,352,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 4,888 |
| Net loans & leases | $76,477,000 | 4,343 |
| Loan loss allowance | $772,000 | 4,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $495,000 | 7,034 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $165,000 | 2,655 |
| All other assets | $2,173,000 | 4,681 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,755,000 | 5,412 |
| Total liabilities | $74,249,000 | 5,441 |
| Total deposits | $53,405,000 | 6,196 |
| Interest-bearing deposits | $47,330,000 | 6,035 |
| Deposits held in domestic offices | $53,405,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,650,000 | 1,739 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,090 |
| Total equity capital | $10,506,000 | 4,927 |
| Total bank equity capital | $10,506,000 | 4,927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $9,763,000 | 2,197 |
| Undivided profits | $-257,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $237,000 | 7,493 |
| Earning assets | $80,479,000 | 5,295 |
| Long-term assets (5+ years) | $31,299,000 | 2,502 |
| Average Assets, year-to-date | $79,198,000 | 5,539 |
| Average Assets, quarterly | $81,407,000 | 5,494 |
| Volatile liabilities | $22,798,000 | 3,950 |
| Insider loans | $5,896,000 | 1,065 |
| FHLB advances | $20,650,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,664,000 | 5,191 |
| Tier 1 (core) risk-based capital | $10,350,000 | 4,882 |
| Tier 2 risk-based capital | $692,000 | 4,845 |
| Total risk weighted assets | $55,300,000 | 5,414 |
| Total unused commitments | $7,664,000 | 5,191 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $78,059,000 | 5,651 |
| Cash and due from depository institutions | $865,000 | 7,208 |
| Interest-bearing balances | $165,000 | 4,560 |
| Securities | $1,848,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $72,456,000 | 4,441 |
| Loan loss allowance | $732,000 | 4,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $523,000 | 7,004 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $167,000 | 2,661 |
| All other assets | $2,200,000 | 4,625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,059,000 | 5,651 |
| Total liabilities | $70,706,000 | 5,604 |
| Total deposits | $49,057,000 | 6,488 |
| Interest-bearing deposits | $43,479,000 | 6,306 |
| Deposits held in domestic offices | $49,057,000 | 6,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,000 | 3,294 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,400,000 | 1,632 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 6,894 |
| Total equity capital | $7,353,000 | 6,055 |
| Total bank equity capital | $7,353,000 | 6,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $6,663,000 | 2,948 |
| Undivided profits | $-310,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $225,000 | 7,572 |
| Earning assets | $74,469,000 | 5,542 |
| Long-term assets (5+ years) | $28,173,000 | 2,754 |
| Average Assets, year-to-date | $76,419,500 | 5,697 |
| Average Assets, quarterly | $76,419,500 | 5,697 |
| Volatile liabilities | $19,977,000 | 4,180 |
| Insider loans | $4,273,000 | 1,452 |
| FHLB advances | $21,400,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,191,000 | 5,019 |
| Tier 1 (core) risk-based capital | $7,203,000 | 6,087 |
| Tier 2 risk-based capital | $650,000 | 5,032 |
| Total risk weighted assets | $51,916,000 | 5,580 |
| Total unused commitments | $8,191,000 | 5,021 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $74,780,000 | 5,790 |
| Cash and due from depository institutions | $1,237,000 | 7,213 |
| Interest-bearing balances | $284,000 | 4,045 |
| Securities | $1,857,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $68,985,000 | 4,556 |
| Loan loss allowance | $697,000 | 5,103 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $544,000 | 6,963 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $149,000 | 2,702 |
| All other assets | $2,008,000 | 4,840 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,780,000 | 5,790 |
| Total liabilities | $67,447,000 | 5,743 |
| Total deposits | $45,142,000 | 6,750 |
| Interest-bearing deposits | $41,361,000 | 6,476 |
| Deposits held in domestic offices | $45,142,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 2,438 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,550,000 | 1,692 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $181,000 | 7,043 |
| Total equity capital | $7,333,000 | 6,084 |
| Total bank equity capital | $7,333,000 | 6,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $6,663,000 | 2,899 |
| Undivided profits | $-330,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $187,000 | 7,902 |
| Earning assets | $71,126,000 | 5,681 |
| Long-term assets (5+ years) | $27,080,000 | 2,904 |
| Average Assets, year-to-date | $59,917,600 | 6,383 |
| Average Assets, quarterly | $71,036,000 | 5,926 |
| Volatile liabilities | $17,002,000 | 4,530 |
| Insider loans | $5,729,000 | 1,056 |
| FHLB advances | $20,550,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,655,000 | 4,766 |
| Tier 1 (core) risk-based capital | $7,194,000 | 6,044 |
| Tier 2 risk-based capital | $602,000 | 5,230 |
| Total risk weighted assets | $48,095,000 | 5,798 |
| Total unused commitments | $8,655,000 | 4,768 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $67,292,000 | 6,101 |
| Cash and due from depository institutions | $1,320,000 | 7,238 |
| Interest-bearing balances | $146,000 | 4,765 |
| Securities | $1,870,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 5,662 |
| Net loans & leases | $62,104,000 | 4,850 |
| Loan loss allowance | $627,000 | 5,408 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $413,000 | 7,355 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $137,000 | 2,710 |
| All other assets | $1,302,000 | 5,923 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,292,000 | 6,101 |
| Total liabilities | $60,458,000 | 6,062 |
| Total deposits | $42,515,000 | 6,851 |
| Interest-bearing deposits | $37,557,000 | 6,733 |
| Deposits held in domestic offices | $42,515,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,750,000 | 1,847 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,184 |
| Total equity capital | $6,834,000 | 6,328 |
| Total bank equity capital | $6,834,000 | 6,328 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $6,663,000 | 2,859 |
| Undivided profits | $-829,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $179,000 | 8,084 |
| Earning assets | $64,266,000 | 5,965 |
| Long-term assets (5+ years) | $23,172,000 | 3,254 |
| Average Assets, year-to-date | $56,202,000 | 6,582 |
| Average Assets, quarterly | $65,086,000 | 6,169 |
| Volatile liabilities | $10,761,000 | 5,640 |
| Insider loans | $5,691,000 | 1,018 |
| FHLB advances | $17,750,000 | 1,734 |
| Loans and leases held for sale | $180,000 | 1,533 |
| Unused loan commitments | $8,079,000 | 4,847 |
| Tier 1 (core) risk-based capital | $6,699,000 | 6,264 |
| Tier 2 risk-based capital | $560,000 | 5,419 |
| Total risk weighted assets | $44,723,000 | 5,986 |
| Total unused commitments | $8,079,000 | 4,851 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $62,880,000 | 6,318 |
| Cash and due from depository institutions | $592,000 | 7,658 |
| Interest-bearing balances | $333,000 | 3,971 |
| Securities | $1,869,000 | 8,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $58,838,000 | 4,976 |
| Loan loss allowance | $594,000 | 5,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $226,000 | 8,037 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $135,000 | 2,719 |
| All other assets | $1,220,000 | 6,062 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,880,000 | 6,318 |
| Total liabilities | $56,124,000 | 6,308 |
| Total deposits | $39,837,000 | 7,038 |
| Interest-bearing deposits | $35,444,000 | 6,903 |
| Deposits held in domestic offices | $39,837,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,950,000 | 2,058 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $137,000 | 7,532 |
| Total equity capital | $6,756,000 | 6,232 |
| Total bank equity capital | $6,756,000 | 6,232 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $6,663,000 | 2,822 |
| Undivided profits | $-907,000 | 8,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $175,000 | 8,074 |
| Earning assets | $61,040,000 | 6,129 |
| Long-term assets (5+ years) | $23,344,000 | 3,329 |
| Average Assets, year-to-date | $52,505,330 | 6,816 |
| Average Assets, quarterly | $57,684,000 | 6,583 |
| Volatile liabilities | $9,655,000 | 5,872 |
| Insider loans | $5,386,000 | 1,046 |
| FHLB advances | $14,950,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,686,000 | 4,501 |
| Tier 1 (core) risk-based capital | $6,630,000 | 6,254 |
| Tier 2 risk-based capital | $518,000 | 5,617 |
| Total risk weighted assets | $41,350,000 | 6,208 |
| Total unused commitments | $9,686,000 | 4,502 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $52,488,000 | 6,863 |
| Cash and due from depository institutions | $964,000 | 7,667 |
| Interest-bearing balances | $457,000 | 3,850 |
| Securities | $1,896,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $48,364,000 | 5,498 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $218,000 | 8,088 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $131,000 | 2,714 |
| All other assets | $915,000 | 6,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,488,000 | 6,863 |
| Total liabilities | $45,689,000 | 6,907 |
| Total deposits | $32,865,000 | 7,530 |
| Interest-bearing deposits | $28,398,000 | 7,472 |
| Deposits held in domestic offices | $32,865,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,699 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,985,000 | 2,204 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $189,000 | 7,143 |
| Total equity capital | $6,799,000 | 6,302 |
| Total bank equity capital | $6,799,000 | 6,302 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $6,663,000 | 2,783 |
| Undivided profits | $-864,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $133,000 | 8,412 |
| Earning assets | $50,717,000 | 6,699 |
| Long-term assets (5+ years) | $22,228,000 | 3,352 |
| Average Assets, year-to-date | $47,318,000 | 7,129 |
| Average Assets, quarterly | $47,318,000 | 7,129 |
| Volatile liabilities | $9,308,000 | 5,879 |
| Insider loans | $4,516,000 | 1,254 |
| FHLB advances | $11,985,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,617,000 | 5,293 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,200 |
| Tier 2 risk-based capital | $426,000 | 6,164 |
| Total risk weighted assets | $34,040,000 | 6,671 |
| Total unused commitments | $6,617,000 | 5,303 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $42,148,000 | 7,424 |
| Cash and due from depository institutions | $875,000 | 7,711 |
| Interest-bearing balances | $77,000 | 5,589 |
| Securities | $1,897,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $38,339,000 | 6,159 |
| Loan loss allowance | $387,000 | 6,803 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $223,000 | 8,122 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $122,000 | 2,735 |
| All other assets | $692,000 | 7,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,148,000 | 7,424 |
| Total liabilities | $35,280,000 | 7,539 |
| Total deposits | $27,538,000 | 7,923 |
| Interest-bearing deposits | $24,755,000 | 7,776 |
| Deposits held in domestic offices | $27,538,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,550,000 | 2,822 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $92,000 | 8,229 |
| Total equity capital | $6,868,000 | 6,221 |
| Total bank equity capital | $6,868,000 | 6,221 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $6,662,000 | 2,758 |
| Undivided profits | $-794,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $104,000 | 8,663 |
| Earning assets | $40,313,000 | 7,303 |
| Long-term assets (5+ years) | $20,115,000 | 3,593 |
| Average Assets, year-to-date | $24,448,600 | 8,388 |
| Average Assets, quarterly | $38,622,500 | 7,611 |
| Volatile liabilities | $8,113,000 | 6,233 |
| Insider loans | $3,979,000 | 1,389 |
| FHLB advances | $7,550,000 | 2,684 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,285,000 | 4,223 |
| Tier 1 (core) risk-based capital | $6,739,000 | 6,128 |
| Tier 2 risk-based capital | $320,000 | 6,963 |
| Total risk weighted assets | $25,541,000 | 7,394 |
| Total unused commitments | $10,285,000 | 4,226 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $35,097,000 | 7,861 |
| Cash and due from depository institutions | $414,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,904,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
| Net loans & leases | $31,492,000 | 6,714 |
| Loan loss allowance | $318,000 | 7,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $267,000 | 7,987 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $80,000 | 2,840 |
| All other assets | $565,000 | 7,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,097,000 | 7,861 |
| Total liabilities | $28,137,000 | 8,014 |
| Total deposits | $20,370,000 | 8,435 |
| Interest-bearing deposits | $18,605,000 | 8,294 |
| Deposits held in domestic offices | $20,370,000 | 8,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,635,000 | 2,775 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $132,000 | 8,065 |
| Total equity capital | $6,960,000 | 6,153 |
| Total bank equity capital | $6,960,000 | 6,153 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,663,000 | 2,706 |
| Undivided profits | $-703,000 | 8,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $84,000 | 8,875 |
| Earning assets | $33,771,000 | 7,748 |
| Long-term assets (5+ years) | $18,316,000 | 3,757 |
| Average Assets, year-to-date | $20,023,750 | 8,702 |
| Average Assets, quarterly | $30,714,000 | 8,086 |
| Volatile liabilities | $7,663,000 | 6,393 |
| Insider loans | $4,010,000 | 1,365 |
| FHLB advances | $7,635,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,673,000 | 5,150 |
| Tier 1 (core) risk-based capital | $6,942,000 | 6,010 |
| Tier 2 risk-based capital | $254,000 | 7,473 |
| Total risk weighted assets | $20,365,000 | 7,890 |
| Total unused commitments | $6,673,000 | 5,156 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $26,331,000 | 8,396 |
| Cash and due from depository institutions | $426,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,918,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,856 |
| Net loans & leases | $22,472,000 | 7,495 |
| Loan loss allowance | $227,000 | 7,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $286,000 | 7,933 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $15,000 | 3,045 |
| All other assets | $264,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,331,000 | 8,396 |
| Total liabilities | $19,268,000 | 8,611 |
| Total deposits | $17,048,000 | 8,689 |
| Interest-bearing deposits | $14,260,000 | 8,669 |
| Deposits held in domestic offices | $17,048,000 | 8,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,135,000 | 4,245 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $85,000 | 8,653 |
| Total equity capital | $7,063,000 | 6,076 |
| Total bank equity capital | $7,063,000 | 6,076 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,680,000 | 2,668 |
| Undivided profits | $-617,000 | 8,833 |
| 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 | $47,000 | 9,077 |
| Earning assets | $25,340,000 | 8,280 |
| Long-term assets (5+ years) | $11,703,000 | 4,606 |
| Average Assets, year-to-date | $14,999,330 | 8,981 |
| Average Assets, quarterly | $18,942,500 | 8,806 |
| Volatile liabilities | $4,408,000 | 7,477 |
| Insider loans | $3,337,000 | 1,655 |
| FHLB advances | $2,135,000 | 4,043 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,028,000 | 6,193 |
| Tier 1 (core) risk-based capital | $7,046,000 | 5,865 |
| Tier 2 risk-based capital | $182,000 | 8,119 |
| Total risk weighted assets | $14,507,000 | 8,470 |
| Total unused commitments | $4,028,000 | 6,206 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $11,554,000 | 9,153 |
| Cash and due from depository institutions | $186,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,906,000 | 8,667 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
| Net loans & leases | $5,962,000 | 9,011 |
| Loan loss allowance | $60,000 | 9,012 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $294,000 | 7,926 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $106,000 | 9,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,554,000 | 9,153 |
| Total liabilities | $4,502,000 | 9,254 |
| Total deposits | $4,439,000 | 9,226 |
| Interest-bearing deposits | $3,488,000 | 9,188 |
| Deposits held in domestic offices | $4,439,000 | 9,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $63,000 | 8,912 |
| Total equity capital | $7,052,000 | 6,008 |
| Total bank equity capital | $7,052,000 | 6,008 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $6,375,000 | 2,708 |
| Undivided profits | $-323,000 | 8,750 |
| 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 | $27,000 | 9,190 |
| Earning assets | $10,968,000 | 9,109 |
| Long-term assets (5+ years) | $2,711,000 | 6,929 |
| Average Assets, year-to-date | $9,333,500 | 9,216 |
| Average Assets, quarterly | $9,333,500 | 9,216 |
| Volatile liabilities | $200,000 | 9,216 |
| Insider loans | $1,053,000 | 3,828 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $466,000 | 8,653 |
| Tier 1 (core) risk-based capital | $7,050,000 | 5,803 |
| Tier 2 risk-based capital | $60,000 | 9,003 |
| Total risk weighted assets | $5,048,000 | 9,172 |
| Total unused commitments | $466,000 | 8,657 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $7,113,000 | 9,303 |
| Cash and due from depository institutions | $13,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,028 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $0 | 9,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,113,000 | 9,303 |
| Total liabilities | $0 | 9,368 |
| Total deposits | $0 | 9,367 |
| Interest-bearing deposits | $0 | 9,333 |
| Deposits held in domestic offices | $0 | 9,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $0 | 9,363 |
| Total equity capital | $7,113,000 | 5,939 |
| Total bank equity capital | $7,113,000 | 5,939 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,113,000 | 458 |
| Surplus | $0 | 8,619 |
| Undivided profits | $0 | 8,629 |
| 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 | $0 | 9,305 |
| Earning assets | $7,100,000 | 9,258 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $7,113,000 | 9,299 |
| Average Assets, quarterly | $7,113,000 | 9,299 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $7,113,000 | 5,708 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $1,422,000 | 9,327 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |