Home > The Village Bank > Assets and Liabilities
The Village Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $124,567,000 | 4,197 |
| Cash and due from depository institutions | $16,491,000 | 4,269 |
| Interest-bearing balances | $10,014,000 | 2,776 |
| Securities | $13,929,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $4,626,000 | 882 |
| Net loans & leases | $68,944,000 | 4,308 |
| Loan loss allowance | $2,241,000 | 2,685 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,378,000 | 1,806 |
| Other real estate owned | $6,539,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,660,000 | 2,265 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $124,567,000 | 4,197 |
| Total liabilities | $111,629,000 | 4,174 |
| Total deposits | $103,190,000 | 4,254 |
| Interest-bearing deposits | $68,526,000 | 4,729 |
| Deposits held in domestic offices | $103,190,000 | 4,253 |
| % insured | 83.92% | 3,820 |
| Federal funds purchased & repurchase agreements | $8,174,000 | 931 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $265,000 | 4,949 |
| Total equity capital | $12,938,000 | 4,250 |
| Total bank equity capital | $12,938,000 | 4,247 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $696,000 | 2,746 |
| Surplus | $9,758,000 | 2,531 |
| Undivided profits | $2,484,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $297,000 | 5,472 |
| Earning assets | $97,513,000 | 4,607 |
| Long-term assets (5+ years) | $10,688,000 | 5,789 |
| Average Assets, year-to-date | $120,395,000 | 4,269 |
| Average Assets, quarterly | $123,752,500 | 4,202 |
| Volatile liabilities | $8,426,000 | 3,421 |
| Insider loans | $3,568,000 | 1,660 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,866,000 | 2,619 |
| Tier 1 (core) risk-based capital | $6,887,000 | 5,588 |
| Tier 2 risk-based capital | $1,089,000 | 3,683 |
| Total risk weighted assets | $85,958,000 | 3,982 |
| Total unused commitments | $20,866,000 | 2,619 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $122,938,000 | 4,254 |
| Cash and due from depository institutions | $12,981,000 | 4,304 |
| Interest-bearing balances | $6,777,000 | 3,520 |
| Securities | $14,888,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,234 |
| Net loans & leases | $71,309,000 | 4,244 |
| Loan loss allowance | $2,346,000 | 2,665 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,473,000 | 1,797 |
| Other real estate owned | $6,725,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,893,000 | 2,192 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $122,938,000 | 4,254 |
| Total liabilities | $110,145,000 | 4,227 |
| Total deposits | $103,135,000 | 4,265 |
| Interest-bearing deposits | $69,672,000 | 4,739 |
| Deposits held in domestic offices | $103,135,000 | 4,265 |
| % insured | 87.39% | 3,103 |
| Federal funds purchased & repurchase agreements | $6,612,000 | 1,062 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $398,000 | 4,726 |
| Total equity capital | $12,793,000 | 4,326 |
| Total bank equity capital | $12,793,000 | 4,324 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $696,000 | 2,781 |
| Surplus | $9,758,000 | 2,546 |
| Undivided profits | $2,339,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $336,000 | 5,379 |
| Earning assets | $95,643,000 | 4,668 |
| Long-term assets (5+ years) | $9,042,000 | 6,000 |
| Average Assets, year-to-date | $119,352,000 | 4,329 |
| Average Assets, quarterly | $120,352,000 | 4,303 |
| Volatile liabilities | $7,658,000 | 3,618 |
| Insider loans | $3,996,000 | 1,507 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,129,000 | 2,769 |
| Tier 1 (core) risk-based capital | $6,656,000 | 5,698 |
| Tier 2 risk-based capital | $1,118,000 | 3,664 |
| Total risk weighted assets | $88,175,000 | 3,955 |
| Total unused commitments | $19,129,000 | 2,769 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $117,766,000 | 4,385 |
| Cash and due from depository institutions | $13,691,000 | 4,163 |
| Interest-bearing balances | $7,196,000 | 3,559 |
| Securities | $13,969,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $4,182,000 | 1,024 |
| Net loans & leases | $64,473,000 | 4,490 |
| Loan loss allowance | $2,749,000 | 2,379 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,547,000 | 1,776 |
| Other real estate owned | $7,061,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,843,000 | 2,194 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $117,766,000 | 4,385 |
| Total liabilities | $104,978,000 | 4,365 |
| Total deposits | $98,187,000 | 4,426 |
| Interest-bearing deposits | $69,396,000 | 4,779 |
| Deposits held in domestic offices | $98,187,000 | 4,425 |
| % insured | 90.43% | 2,267 |
| Federal funds purchased & repurchase agreements | $5,999,000 | 1,062 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $425,000 | 3,710 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $367,000 | 4,734 |
| Total equity capital | $12,788,000 | 4,340 |
| Total bank equity capital | $12,788,000 | 4,338 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $696,000 | 2,805 |
| Surplus | $9,758,000 | 2,552 |
| Undivided profits | $2,334,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $303,000 | 5,576 |
| Earning assets | $89,820,000 | 4,848 |
| Long-term assets (5+ years) | $7,164,000 | 6,201 |
| Average Assets, year-to-date | $118,156,670 | 4,388 |
| Average Assets, quarterly | $118,710,000 | 4,374 |
| Volatile liabilities | $7,718,000 | 3,574 |
| Insider loans | $4,215,000 | 1,446 |
| FHLB advances | $425,000 | 3,555 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,827,000 | 2,776 |
| Tier 1 (core) risk-based capital | $6,729,000 | 5,706 |
| Tier 2 risk-based capital | $1,049,000 | 3,812 |
| Total risk weighted assets | $82,186,000 | 4,122 |
| Total unused commitments | $18,827,000 | 2,776 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $119,654,000 | 4,402 |
| Cash and due from depository institutions | $10,004,000 | 4,079 |
| Interest-bearing balances | $4,028,000 | 4,863 |
| Securities | $14,189,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $8,022,000 | 787 |
| Net loans & leases | $64,818,000 | 4,481 |
| Loan loss allowance | $2,712,000 | 2,452 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,638,000 | 1,755 |
| Other real estate owned | $8,204,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,779,000 | 2,190 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,654,000 | 4,402 |
| Total liabilities | $106,807,000 | 4,376 |
| Total deposits | $98,739,000 | 4,471 |
| Interest-bearing deposits | $69,769,000 | 4,819 |
| Deposits held in domestic offices | $98,739,000 | 4,470 |
| % insured | 88.33% | 2,943 |
| Federal funds purchased & repurchase agreements | $7,281,000 | 942 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $433,000 | 3,639 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $354,000 | 4,909 |
| Total equity capital | $12,847,000 | 4,422 |
| Total bank equity capital | $12,847,000 | 4,421 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $696,000 | 2,844 |
| Surplus | $9,758,000 | 2,571 |
| Undivided profits | $2,393,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $316,000 | 5,511 |
| Earning assets | $91,057,000 | 4,883 |
| Long-term assets (5+ years) | $5,878,000 | 6,364 |
| Average Assets, year-to-date | $118,352,000 | 4,432 |
| Average Assets, quarterly | $118,352,000 | 4,432 |
| Volatile liabilities | $8,816,000 | 3,312 |
| Insider loans | $3,062,000 | 1,890 |
| FHLB advances | $433,000 | 3,486 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,599,000 | 3,009 |
| Tier 1 (core) risk-based capital | $6,696,000 | 5,735 |
| Tier 2 risk-based capital | $1,051,000 | 3,805 |
| Total risk weighted assets | $82,388,000 | 4,120 |
| Total unused commitments | $16,599,000 | 3,009 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $117,050,000 | 4,483 |
| Cash and due from depository institutions | $16,526,000 | 4,286 |
| Interest-bearing balances | $5,960,000 | 4,092 |
| Securities | $11,574,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 2,463 |
| Net loans & leases | $65,443,000 | 4,517 |
| Loan loss allowance | $2,850,000 | 2,376 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,734,000 | 1,732 |
| Other real estate owned | $8,217,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,744,000 | 2,192 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $117,050,000 | 4,483 |
| Total liabilities | $104,251,000 | 4,470 |
| Total deposits | $97,509,000 | 4,518 |
| Interest-bearing deposits | $67,531,000 | 4,900 |
| Deposits held in domestic offices | $97,509,000 | 4,516 |
| % insured | 93.55% | 2,118 |
| Federal funds purchased & repurchase agreements | $6,026,000 | 1,080 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $440,000 | 3,852 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $276,000 | 5,296 |
| Total equity capital | $12,799,000 | 4,452 |
| Total bank equity capital | $12,799,000 | 4,451 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $696,000 | 2,869 |
| Surplus | $9,758,000 | 2,585 |
| Undivided profits | $2,345,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $312,000 | 5,605 |
| Earning assets | $83,789,000 | 5,066 |
| Long-term assets (5+ years) | $3,273,000 | 6,676 |
| Average Assets, year-to-date | $140,221,000 | 3,947 |
| Average Assets, quarterly | $118,121,000 | 4,427 |
| Volatile liabilities | $7,566,000 | 3,699 |
| Insider loans | $3,112,000 | 1,863 |
| FHLB advances | $440,000 | 3,680 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,475,000 | 2,835 |
| Tier 1 (core) risk-based capital | $6,646,000 | 5,777 |
| Tier 2 risk-based capital | $1,072,000 | 3,790 |
| Total risk weighted assets | $83,963,000 | 4,121 |
| Total unused commitments | $17,475,000 | 2,835 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $119,192,000 | 4,431 |
| Cash and due from depository institutions | $12,524,000 | 4,225 |
| Interest-bearing balances | $7,058,000 | 3,694 |
| Securities | $11,812,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,080 |
| Net loans & leases | $69,671,000 | 4,382 |
| Loan loss allowance | $3,949,000 | 1,828 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,846,000 | 1,509 |
| Other real estate owned | $8,130,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,724,000 | 2,228 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $119,192,000 | 4,431 |
| Total liabilities | $106,187,000 | 4,407 |
| Total deposits | $99,924,000 | 4,435 |
| Interest-bearing deposits | $68,216,000 | 4,906 |
| Deposits held in domestic offices | $99,924,000 | 4,435 |
| % insured | 94.46% | 1,883 |
| Federal funds purchased & repurchase agreements | $5,412,000 | 1,138 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $447,000 | 3,933 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $404,000 | 5,067 |
| Total equity capital | $13,005,000 | 4,472 |
| Total bank equity capital | $13,005,000 | 4,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $696,000 | 2,918 |
| Surplus | $9,758,000 | 2,607 |
| Undivided profits | $2,551,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 5,582 |
| Earning assets | $90,026,000 | 4,928 |
| Long-term assets (5+ years) | $3,553,000 | 6,719 |
| Average Assets, year-to-date | $146,013,750 | 3,878 |
| Average Assets, quarterly | $117,356,500 | 4,468 |
| Volatile liabilities | $6,957,000 | 3,895 |
| Insider loans | $3,180,000 | 1,873 |
| FHLB advances | $447,000 | 3,753 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,666,000 | 2,913 |
| Tier 1 (core) risk-based capital | $7,007,000 | 5,737 |
| Tier 2 risk-based capital | $1,139,000 | 3,687 |
| Total risk weighted assets | $88,343,000 | 4,003 |
| Total unused commitments | $16,666,000 | 2,913 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $115,521,000 | 4,530 |
| Cash and due from depository institutions | $10,666,000 | 4,436 |
| Interest-bearing balances | $7,285,000 | 3,648 |
| Securities | $12,945,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 2,728 |
| Net loans & leases | $65,701,000 | 4,560 |
| Loan loss allowance | $4,118,000 | 1,774 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,985,000 | 1,476 |
| Other real estate owned | $9,744,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,797,000 | 2,196 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,521,000 | 4,530 |
| Total liabilities | $102,569,000 | 4,528 |
| Total deposits | $98,262,000 | 4,510 |
| Interest-bearing deposits | $67,455,000 | 4,974 |
| Deposits held in domestic offices | $98,262,000 | 4,507 |
| % insured | 96.54% | 1,078 |
| Federal funds purchased & repurchase agreements | $3,377,000 | 1,384 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $454,000 | 3,979 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $476,000 | 4,606 |
| Total equity capital | $12,952,000 | 4,443 |
| Total bank equity capital | $12,952,000 | 4,441 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $696,000 | 2,956 |
| Surplus | $9,758,000 | 2,613 |
| Undivided profits | $2,498,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $400,000 | 5,207 |
| Earning assets | $86,614,000 | 5,053 |
| Long-term assets (5+ years) | $4,625,000 | 6,641 |
| Average Assets, year-to-date | $154,954,330 | 3,751 |
| Average Assets, quarterly | $144,862,500 | 3,939 |
| Volatile liabilities | $4,502,000 | 4,657 |
| Insider loans | $2,505,000 | 2,255 |
| FHLB advances | $454,000 | 3,802 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,041,000 | 2,875 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,779 |
| Tier 2 risk-based capital | $1,132,000 | 3,731 |
| Total risk weighted assets | $87,539,000 | 4,064 |
| Total unused commitments | $17,041,000 | 2,875 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $174,204,000 | 3,482 |
| Cash and due from depository institutions | $13,591,000 | 3,194 |
| Interest-bearing balances | $5,351,000 | 4,366 |
| Securities | $24,979,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 2,828 |
| Net loans & leases | $98,635,000 | 3,565 |
| Loan loss allowance | $4,797,000 | 1,563 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,111,000 | 1,455 |
| Other real estate owned | $14,755,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,160,000 | 1,434 |
| Life insurance assets | $3,934,000 | 1,648 |
| Total liabilities and capital | $174,204,000 | 3,482 |
| Total liabilities | $163,372,000 | 3,344 |
| Total deposits | $157,489,000 | 3,305 |
| Interest-bearing deposits | $124,143,000 | 3,409 |
| Deposits held in domestic offices | $157,489,000 | 3,304 |
| % insured | 96.75% | 1,037 |
| Federal funds purchased & repurchase agreements | $4,828,000 | 1,223 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $461,000 | 3,994 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $594,000 | 4,153 |
| Total equity capital | $10,832,000 | 4,872 |
| Total bank equity capital | $10,832,000 | 4,870 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $696,000 | 2,993 |
| Surplus | $9,758,000 | 2,634 |
| Undivided profits | $378,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $555,000 | 4,339 |
| Earning assets | $129,938,000 | 4,008 |
| Long-term assets (5+ years) | $14,832,000 | 5,525 |
| Average Assets, year-to-date | $174,671,000 | 3,461 |
| Average Assets, quarterly | $174,671,000 | 3,461 |
| Volatile liabilities | $7,076,000 | 3,935 |
| Insider loans | $3,607,000 | 1,703 |
| FHLB advances | $461,000 | 3,824 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,253,000 | 2,376 |
| Tier 1 (core) risk-based capital | $3,403,000 | 6,817 |
| Tier 2 risk-based capital | $1,600,000 | 2,929 |
| Total risk weighted assets | $124,835,000 | 3,161 |
| Total unused commitments | $23,253,000 | 2,376 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $175,138,000 | 3,448 |
| Cash and due from depository institutions | $10,074,000 | 2,908 |
| Interest-bearing balances | $2,470,000 | 5,014 |
| Securities | $26,560,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 2,789 |
| Net loans & leases | $101,039,000 | 3,565 |
| Loan loss allowance | $4,935,000 | 1,521 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,236,000 | 1,438 |
| Other real estate owned | $15,234,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,319,000 | 1,453 |
| Life insurance assets | $3,902,000 | 1,623 |
| Total liabilities and capital | $175,138,000 | 3,448 |
| Total liabilities | $164,556,000 | 3,304 |
| Total deposits | $159,167,000 | 3,226 |
| Interest-bearing deposits | $125,229,000 | 3,353 |
| Deposits held in domestic offices | $159,167,000 | 3,225 |
| % insured | 96.28% | 1,305 |
| Federal funds purchased & repurchase agreements | $4,416,000 | 1,310 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $468,000 | 4,168 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $505,000 | 4,516 |
| Total equity capital | $10,582,000 | 4,930 |
| Total bank equity capital | $10,582,000 | 4,929 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $696,000 | 3,019 |
| Surplus | $9,758,000 | 2,643 |
| Undivided profits | $128,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $568,000 | 4,446 |
| Earning assets | $130,745,000 | 3,965 |
| Long-term assets (5+ years) | $18,369,000 | 4,572 |
| Average Assets, year-to-date | $192,765,800 | 3,148 |
| Average Assets, quarterly | $179,493,500 | 3,368 |
| Volatile liabilities | $6,731,000 | 4,171 |
| Insider loans | $3,708,000 | 1,685 |
| FHLB advances | $468,000 | 3,978 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,602,000 | 2,423 |
| Tier 1 (core) risk-based capital | $3,165,000 | 6,920 |
| Tier 2 risk-based capital | $1,693,000 | 2,822 |
| Total risk weighted assets | $132,225,000 | 3,040 |
| Total unused commitments | $21,602,000 | 2,424 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $183,849,000 | 3,323 |
| Cash and due from depository institutions | $11,256,000 | 2,912 |
| Interest-bearing balances | $2,039,000 | 5,159 |
| Securities | $28,042,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 2,985 |
| Net loans & leases | $105,823,000 | 3,473 |
| Loan loss allowance | $6,398,000 | 1,220 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,370,000 | 1,412 |
| Other real estate owned | $16,902,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,830,000 | 1,513 |
| Life insurance assets | $3,868,000 | 1,610 |
| Total liabilities and capital | $183,849,000 | 3,323 |
| Total liabilities | $172,413,000 | 3,184 |
| Total deposits | $167,222,000 | 3,094 |
| Interest-bearing deposits | $134,397,000 | 3,194 |
| Deposits held in domestic offices | $167,222,000 | 3,093 |
| % insured | 96.84% | 1,107 |
| Federal funds purchased & repurchase agreements | $4,061,000 | 1,353 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $476,000 | 4,293 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $654,000 | 4,256 |
| Total equity capital | $11,436,000 | 4,794 |
| Total bank equity capital | $11,436,000 | 4,793 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $696,000 | 3,058 |
| Surplus | $9,758,000 | 2,671 |
| Undivided profits | $982,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $618,000 | 4,298 |
| Earning assets | $136,530,000 | 3,863 |
| Long-term assets (5+ years) | $26,823,000 | 3,857 |
| Average Assets, year-to-date | $197,172,750 | 3,106 |
| Average Assets, quarterly | $190,273,000 | 3,211 |
| Volatile liabilities | $7,077,000 | 4,094 |
| Insider loans | $3,784,000 | 1,684 |
| FHLB advances | $476,000 | 4,076 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,666,000 | 2,187 |
| Tier 1 (core) risk-based capital | $4,736,000 | 6,511 |
| Tier 2 risk-based capital | $1,745,000 | 2,752 |
| Total risk weighted assets | $134,916,000 | 3,007 |
| Total unused commitments | $24,666,000 | 2,194 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $196,697,000 | 3,151 |
| Cash and due from depository institutions | $28,083,000 | 3,090 |
| Interest-bearing balances | $19,750,000 | 1,779 |
| Securities | $17,227,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 2,376 |
| Net loans & leases | $109,320,000 | 3,404 |
| Loan loss allowance | $6,643,000 | 1,205 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,499,000 | 1,386 |
| Other real estate owned | $18,835,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,145,000 | 1,506 |
| Life insurance assets | $3,835,000 | 1,604 |
| Total liabilities and capital | $196,697,000 | 3,151 |
| Total liabilities | $184,757,000 | 3,030 |
| Total deposits | $180,307,000 | 2,918 |
| Interest-bearing deposits | $144,396,000 | 3,033 |
| Deposits held in domestic offices | $180,307,000 | 2,917 |
| % insured | 97.82% | 769 |
| Federal funds purchased & repurchase agreements | $3,218,000 | 1,494 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $482,000 | 4,373 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $750,000 | 3,770 |
| Total equity capital | $11,940,000 | 4,635 |
| Total bank equity capital | $11,940,000 | 4,633 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $696,000 | 3,101 |
| Surplus | $9,758,000 | 2,679 |
| Undivided profits | $1,486,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,420,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 850 |
| Income earned, not collected on loans | $572,000 | 4,518 |
| Earning assets | $147,885,000 | 3,653 |
| Long-term assets (5+ years) | $15,526,000 | 4,762 |
| Average Assets, year-to-date | $201,614,000 | 3,081 |
| Average Assets, quarterly | $198,742,000 | 3,117 |
| Volatile liabilities | $6,675,000 | 4,231 |
| Insider loans | $3,843,000 | 1,702 |
| FHLB advances | $482,000 | 4,152 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,110,000 | 2,479 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,421 |
| Tier 2 risk-based capital | $1,849,000 | 2,639 |
| Total risk weighted assets | $143,090,000 | 2,895 |
| Total unused commitments | $21,110,000 | 2,482 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $200,787,000 | 3,120 |
| Cash and due from depository institutions | $11,916,000 | 2,999 |
| Interest-bearing balances | $10,197,000 | 2,950 |
| Securities | $29,845,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 3,365 |
| Net loans & leases | $117,519,000 | 3,252 |
| Loan loss allowance | $6,284,000 | 1,282 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,659,000 | 1,369 |
| Other real estate owned | $19,394,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,715,000 | 1,571 |
| Life insurance assets | $3,802,000 | 1,610 |
| Total liabilities and capital | $200,787,000 | 3,120 |
| Total liabilities | $187,902,000 | 3,017 |
| Total deposits | $183,250,000 | 2,913 |
| Interest-bearing deposits | $151,699,000 | 2,981 |
| Deposits held in domestic offices | $183,250,000 | 2,911 |
| % insured | 98.38% | 617 |
| Federal funds purchased & repurchase agreements | $3,409,000 | 1,449 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $489,000 | 4,433 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $754,000 | 3,686 |
| Total equity capital | $12,885,000 | 4,389 |
| Total bank equity capital | $12,885,000 | 4,389 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $696,000 | 3,141 |
| Surplus | $9,758,000 | 2,695 |
| Undivided profits | $2,431,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,525,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 838 |
| Income earned, not collected on loans | $736,000 | 3,791 |
| Earning assets | $158,300,000 | 3,502 |
| Long-term assets (5+ years) | $21,505,000 | 4,173 |
| Average Assets, year-to-date | $204,072,500 | 3,067 |
| Average Assets, quarterly | $204,072,500 | 3,067 |
| Volatile liabilities | $7,874,000 | 3,987 |
| Insider loans | $4,046,000 | 1,664 |
| FHLB advances | $489,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,990,000 | 2,436 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,990 |
| Tier 2 risk-based capital | $2,014,000 | 2,474 |
| Total risk weighted assets | $156,886,000 | 2,702 |
| Total unused commitments | $21,990,000 | 2,437 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $208,840,000 | 3,018 |
| Cash and due from depository institutions | $14,019,000 | 2,930 |
| Interest-bearing balances | $10,241,000 | 2,735 |
| Securities | $29,381,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $1,353,000 | 2,826 |
| Net loans & leases | $124,436,000 | 3,172 |
| Loan loss allowance | $5,499,000 | 1,450 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,793,000 | 1,364 |
| Other real estate owned | $17,150,000 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $13,708,000 | 1,511 |
| Life insurance assets | $3,769,000 | 1,606 |
| Total liabilities and capital | $208,840,000 | 3,018 |
| Total liabilities | $193,462,000 | 2,935 |
| Total deposits | $189,552,000 | 2,818 |
| Interest-bearing deposits | $160,583,000 | 2,825 |
| Deposits held in domestic offices | $189,552,000 | 2,816 |
| % insured | 96.34% | 1,384 |
| Federal funds purchased & repurchase agreements | $2,824,000 | 1,610 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $495,000 | 4,615 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $591,000 | 4,242 |
| Total equity capital | $15,378,000 | 3,861 |
| Total bank equity capital | $15,378,000 | 3,860 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $696,000 | 3,186 |
| Surplus | $9,758,000 | 2,697 |
| Undivided profits | $4,924,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,718,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $753,000 | 3,840 |
| Earning assets | $165,411,000 | 3,392 |
| Long-term assets (5+ years) | $21,035,000 | 4,136 |
| Average Assets, year-to-date | $228,274,200 | 2,777 |
| Average Assets, quarterly | $213,150,500 | 2,962 |
| Volatile liabilities | $37,402,000 | 3,212 |
| Insider loans | $4,208,000 | 1,648 |
| FHLB advances | $495,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $24,040,000 | 2,242 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,480 |
| Tier 2 risk-based capital | $2,060,000 | 2,457 |
| Total risk weighted assets | $161,381,000 | 2,675 |
| Total unused commitments | $24,040,000 | 2,243 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $218,665,000 | 2,939 |
| Cash and due from depository institutions | $16,646,000 | 2,866 |
| Interest-bearing balances | $9,057,000 | 2,968 |
| Securities | $30,804,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 3,551 |
| Net loans & leases | $134,615,000 | 3,055 |
| Loan loss allowance | $5,930,000 | 1,370 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,929,000 | 1,359 |
| Other real estate owned | $16,345,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,703,000 | 1,856 |
| Life insurance assets | $3,736,000 | 1,605 |
| Total liabilities and capital | $218,665,000 | 2,939 |
| Total liabilities | $201,807,000 | 2,856 |
| Total deposits | $193,484,000 | 2,783 |
| Interest-bearing deposits | $163,576,000 | 2,823 |
| Deposits held in domestic offices | $193,484,000 | 2,780 |
| % insured | 96.01% | 1,160 |
| Federal funds purchased & repurchase agreements | $4,069,000 | 1,429 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,502,000 | 3,646 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $752,000 | 4,123 |
| Total equity capital | $16,858,000 | 3,730 |
| Total bank equity capital | $16,858,000 | 3,729 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $696,000 | 3,251 |
| Surplus | $9,731,000 | 2,707 |
| Undivided profits | $6,431,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,996,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,012,000 | 3,183 |
| Earning assets | $175,099,000 | 3,261 |
| Long-term assets (5+ years) | $25,110,000 | 3,776 |
| Average Assets, year-to-date | $233,433,750 | 2,737 |
| Average Assets, quarterly | $222,285,500 | 2,887 |
| Volatile liabilities | $44,742,000 | 2,861 |
| Insider loans | $4,023,000 | 1,744 |
| FHLB advances | $3,502,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,736,000 | 2,222 |
| Tier 1 (core) risk-based capital | $12,793,000 | 4,334 |
| Tier 2 risk-based capital | $2,190,000 | 2,392 |
| Total risk weighted assets | $171,498,000 | 2,580 |
| Total unused commitments | $24,736,000 | 2,226 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $225,906,000 | 2,878 |
| Cash and due from depository institutions | $14,965,000 | 2,834 |
| Interest-bearing balances | $10,071,000 | 2,663 |
| Securities | $26,288,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 2,877 |
| Net loans & leases | $148,985,000 | 2,809 |
| Loan loss allowance | $6,960,000 | 1,201 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,073,000 | 1,347 |
| Other real estate owned | $13,803,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,189,000 | 1,823 |
| Life insurance assets | $3,703,000 | 1,609 |
| Total liabilities and capital | $225,906,000 | 2,878 |
| Total liabilities | $208,309,000 | 2,800 |
| Total deposits | $199,299,000 | 2,713 |
| Interest-bearing deposits | $169,330,000 | 2,769 |
| Deposits held in domestic offices | $199,299,000 | 2,711 |
| % insured | 94.09% | 1,992 |
| Federal funds purchased & repurchase agreements | $4,711,000 | 1,365 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,508,000 | 3,785 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $791,000 | 3,911 |
| Total equity capital | $17,597,000 | 3,564 |
| Total bank equity capital | $17,597,000 | 3,564 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $696,000 | 3,282 |
| Surplus | $9,691,000 | 2,724 |
| Undivided profits | $7,210,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $20,517,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,194,000 | 2,645 |
| Earning assets | $186,947,000 | 3,124 |
| Long-term assets (5+ years) | $17,121,000 | 4,458 |
| Average Assets, year-to-date | $238,356,670 | 2,718 |
| Average Assets, quarterly | $233,536,000 | 2,772 |
| Volatile liabilities | $45,301,000 | 2,875 |
| Insider loans | $4,088,000 | 1,742 |
| FHLB advances | $3,508,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,525,000 | 2,285 |
| Tier 1 (core) risk-based capital | $15,969,000 | 3,683 |
| Tier 2 risk-based capital | $2,413,000 | 2,187 |
| Total risk weighted assets | $188,480,000 | 2,397 |
| Total unused commitments | $24,525,000 | 2,288 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $241,166,000 | 2,748 |
| Cash and due from depository institutions | $20,169,000 | 2,869 |
| Interest-bearing balances | $15,344,000 | 1,993 |
| Securities | $29,208,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,325 |
| Net loans & leases | $158,827,000 | 2,711 |
| Loan loss allowance | $6,626,000 | 1,283 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,205,000 | 1,353 |
| Other real estate owned | $10,289,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,030,000 | 1,767 |
| Life insurance assets | $3,669,000 | 1,618 |
| Total liabilities and capital | $241,166,000 | 2,748 |
| Total liabilities | $223,073,000 | 2,684 |
| Total deposits | $213,102,000 | 2,585 |
| Interest-bearing deposits | $183,527,000 | 2,588 |
| Deposits held in domestic offices | $213,102,000 | 2,583 |
| % insured | 93.83% | 2,200 |
| Federal funds purchased & repurchase agreements | $5,013,000 | 1,364 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,514,000 | 3,908 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,444,000 | 2,681 |
| Total equity capital | $18,093,000 | 3,496 |
| Total bank equity capital | $18,093,000 | 3,496 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $696,000 | 3,340 |
| Surplus | $8,834,000 | 2,938 |
| Undivided profits | $8,563,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,437,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,378,000 | 2,367 |
| Earning assets | $204,817,000 | 2,943 |
| Long-term assets (5+ years) | $17,871,000 | 4,373 |
| Average Assets, year-to-date | $244,582,000 | 2,703 |
| Average Assets, quarterly | $244,582,000 | 2,703 |
| Volatile liabilities | $53,540,000 | 2,561 |
| Insider loans | $3,254,000 | 2,133 |
| FHLB advances | $3,514,000 | 3,765 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,003,000 | 2,284 |
| Tier 1 (core) risk-based capital | $16,893,000 | 3,545 |
| Tier 2 risk-based capital | $2,515,000 | 2,169 |
| Total risk weighted assets | $197,107,000 | 2,353 |
| Total unused commitments | $26,003,000 | 2,288 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $247,998,000 | 2,687 |
| Cash and due from depository institutions | $6,258,000 | 2,682 |
| Interest-bearing balances | $2,113,000 | 4,417 |
| Securities | $37,532,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $6,283,000 | 1,345 |
| Net loans & leases | $174,627,000 | 2,542 |
| Loan loss allowance | $5,952,000 | 1,403 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,365,000 | 1,346 |
| Other real estate owned | $2,833,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,100,000 | 1,930 |
| Life insurance assets | $3,637,000 | 1,629 |
| Total liabilities and capital | $247,998,000 | 2,687 |
| Total liabilities | $228,548,000 | 2,637 |
| Total deposits | $212,019,000 | 2,600 |
| Interest-bearing deposits | $185,309,000 | 2,552 |
| Deposits held in domestic offices | $212,019,000 | 2,598 |
| % insured | 93.46% | 2,367 |
| Federal funds purchased & repurchase agreements | $6,564,000 | 1,281 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,521,000 | 2,953 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,444,000 | 2,725 |
| Total equity capital | $19,450,000 | 3,265 |
| Total bank equity capital | $19,450,000 | 3,265 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $696,000 | 3,385 |
| Surplus | $8,449,000 | 3,027 |
| Undivided profits | $10,305,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,486,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,515,000 | 2,244 |
| Earning assets | $220,555,000 | 2,757 |
| Long-term assets (5+ years) | $19,833,000 | 4,180 |
| Average Assets, year-to-date | $269,924,800 | 2,420 |
| Average Assets, quarterly | $258,700,500 | 2,577 |
| Volatile liabilities | $63,723,000 | 2,236 |
| Insider loans | $3,583,000 | 2,029 |
| FHLB advances | $8,521,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,566,000 | 2,054 |
| Tier 1 (core) risk-based capital | $18,973,000 | 3,204 |
| Tier 2 risk-based capital | $2,654,000 | 2,097 |
| Total risk weighted assets | $209,009,000 | 2,278 |
| Total unused commitments | $29,566,000 | 2,057 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $269,403,000 | 2,499 |
| Cash and due from depository institutions | $18,355,000 | 2,714 |
| Interest-bearing balances | $13,268,000 | 1,676 |
| Securities | $39,952,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $4,447,000 | 1,900 |
| Net loans & leases | $183,450,000 | 2,479 |
| Loan loss allowance | $4,752,000 | 1,624 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,512,000 | 1,333 |
| Other real estate owned | $3,802,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,885,000 | 1,906 |
| Life insurance assets | $3,603,000 | 1,637 |
| Total liabilities and capital | $269,403,000 | 2,499 |
| Total liabilities | $250,251,000 | 2,413 |
| Total deposits | $231,346,000 | 2,355 |
| Interest-bearing deposits | $200,675,000 | 2,362 |
| Deposits held in domestic offices | $231,346,000 | 2,353 |
| % insured | 94.21% | 2,197 |
| Federal funds purchased & repurchase agreements | $8,871,000 | 1,157 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,529,000 | 3,076 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,505,000 | 2,893 |
| Total equity capital | $19,152,000 | 3,400 |
| Total bank equity capital | $19,152,000 | 3,400 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $696,000 | 3,428 |
| Surplus | $7,504,000 | 3,266 |
| Undivided profits | $10,952,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,085,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,796,000 | 2,043 |
| Earning assets | $241,117,000 | 2,552 |
| Long-term assets (5+ years) | $20,672,000 | 4,110 |
| Average Assets, year-to-date | $275,406,500 | 2,390 |
| Average Assets, quarterly | $277,381,000 | 2,408 |
| Volatile liabilities | $64,777,000 | 2,224 |
| Insider loans | $4,435,000 | 1,729 |
| FHLB advances | $8,529,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,268,000 | 2,033 |
| Tier 1 (core) risk-based capital | $18,571,000 | 3,329 |
| Tier 2 risk-based capital | $2,750,000 | 2,032 |
| Total risk weighted assets | $218,005,000 | 2,208 |
| Total unused commitments | $32,268,000 | 2,035 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $285,359,000 | 2,367 |
| Cash and due from depository institutions | $5,723,000 | 2,551 |
| Interest-bearing balances | $165,000 | 6,048 |
| Securities | $40,730,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $19,515,000 | 483 |
| Net loans & leases | $200,242,000 | 2,327 |
| Loan loss allowance | $3,076,000 | 2,187 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,665,000 | 1,332 |
| Other real estate owned | $2,342,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,142,000 | 2,453 |
| Life insurance assets | $3,570,000 | 1,655 |
| Total liabilities and capital | $285,359,000 | 2,367 |
| Total liabilities | $261,263,000 | 2,329 |
| Total deposits | $240,021,000 | 2,289 |
| Interest-bearing deposits | $208,474,000 | 2,267 |
| Deposits held in domestic offices | $240,021,000 | 2,287 |
| % insured | 80.50% | 3,579 |
| Federal funds purchased & repurchase agreements | $9,052,000 | 1,144 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,533,000 | 2,865 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,657,000 | 2,722 |
| Total equity capital | $24,096,000 | 2,758 |
| Total bank equity capital | $24,096,000 | 2,757 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $696,000 | 3,471 |
| Surplus | $7,504,000 | 3,273 |
| Undivided profits | $15,896,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,564,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,602,000 | 2,187 |
| Earning assets | $260,652,000 | 2,377 |
| Long-term assets (5+ years) | $20,871,000 | 4,047 |
| Average Assets, year-to-date | $277,407,670 | 2,400 |
| Average Assets, quarterly | $283,156,500 | 2,369 |
| Volatile liabilities | $70,523,000 | 2,083 |
| Insider loans | $4,606,000 | 1,682 |
| FHLB advances | $10,533,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,972,000 | 1,977 |
| Tier 1 (core) risk-based capital | $23,761,000 | 2,667 |
| Tier 2 risk-based capital | $2,888,000 | 1,955 |
| Total risk weighted assets | $230,820,000 | 2,143 |
| Total unused commitments | $34,972,000 | 1,980 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 68 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $280,954,000 | 2,394 |
| Cash and due from depository institutions | $6,650,000 | 2,457 |
| Interest-bearing balances | $82,000 | 6,233 |
| Securities | $35,849,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $16,824,000 | 685 |
| Net loans & leases | $203,162,000 | 2,308 |
| Loan loss allowance | $2,747,000 | 2,318 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,807,000 | 1,323 |
| Other real estate owned | $1,900,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,762,000 | 2,529 |
| Life insurance assets | $3,536,000 | 1,657 |
| Total liabilities and capital | $280,954,000 | 2,394 |
| Total liabilities | $256,534,000 | 2,370 |
| Total deposits | $233,726,000 | 2,315 |
| Interest-bearing deposits | $201,990,000 | 2,349 |
| Deposits held in domestic offices | $233,726,000 | 2,313 |
| % insured | 78.38% | 4,237 |
| Federal funds purchased & repurchase agreements | $10,886,000 | 1,055 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,539,000 | 2,925 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,383,000 | 3,030 |
| Total equity capital | $24,420,000 | 2,737 |
| Total bank equity capital | $24,420,000 | 2,735 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $696,000 | 3,495 |
| Surplus | $7,504,000 | 3,256 |
| Undivided profits | $16,220,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,583,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,522,000 | 2,355 |
| Earning assets | $255,917,000 | 2,416 |
| Long-term assets (5+ years) | $19,856,000 | 4,110 |
| Average Assets, year-to-date | $273,432,000 | 2,433 |
| Average Assets, quarterly | $273,432,000 | 2,433 |
| Volatile liabilities | $73,973,000 | 2,027 |
| Insider loans | $5,167,000 | 1,513 |
| FHLB advances | $10,539,000 | 2,800 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $40,086,000 | 1,846 |
| Tier 1 (core) risk-based capital | $24,013,000 | 2,651 |
| Tier 2 risk-based capital | $2,747,000 | 2,015 |
| Total risk weighted assets | $230,057,000 | 2,152 |
| Total unused commitments | $40,086,000 | 1,847 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $265,910,000 | 2,497 |
| Cash and due from depository institutions | $4,511,000 | 2,347 |
| Interest-bearing balances | $158,000 | 5,306 |
| Securities | $31,162,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $3,771,000 | 2,291 |
| Net loans & leases | $207,292,000 | 2,272 |
| Loan loss allowance | $2,545,000 | 2,414 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,940,000 | 1,308 |
| Other real estate owned | $2,476,000 | 2,347 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,758,000 | 2,544 |
| Life insurance assets | $3,505,000 | 1,666 |
| Total liabilities and capital | $265,909,000 | 2,497 |
| Total liabilities | $241,605,000 | 2,469 |
| Total deposits | $219,157,000 | 2,420 |
| Interest-bearing deposits | $189,305,000 | 2,438 |
| Deposits held in domestic offices | $219,157,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,714,000 | 1,166 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,544,000 | 3,096 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,190,000 | 3,339 |
| Total equity capital | $24,304,000 | 2,719 |
| Total bank equity capital | $24,304,000 | 2,719 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $696,000 | 3,520 |
| Surplus | $7,504,000 | 3,243 |
| Undivided profits | $16,104,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,496,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,485,000 | 2,538 |
| Earning assets | $242,383,000 | 2,513 |
| Long-term assets (5+ years) | $15,811,000 | 4,490 |
| Average Assets, year-to-date | $266,437,000 | 2,407 |
| Average Assets, quarterly | $266,221,000 | 2,460 |
| Volatile liabilities | $55,660,000 | 2,499 |
| Insider loans | $4,659,000 | 1,706 |
| FHLB advances | $10,544,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $43,371,000 | 1,771 |
| Tier 1 (core) risk-based capital | $24,000,000 | 2,637 |
| Tier 2 risk-based capital | $2,545,000 | 2,133 |
| Total risk weighted assets | $231,840,000 | 2,138 |
| Total unused commitments | $43,371,000 | 1,772 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $266,532,000 | 2,469 |
| Cash and due from depository institutions | $5,558,000 | 2,464 |
| Interest-bearing balances | $85,000 | 5,324 |
| Securities | $29,994,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 2,848 |
| Net loans & leases | $210,060,000 | 2,252 |
| Loan loss allowance | $2,648,000 | 2,172 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,101,000 | 1,277 |
| Other real estate owned | $960,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,352,000 | 2,664 |
| Life insurance assets | $3,468,000 | 1,664 |
| Total liabilities and capital | $266,532,000 | 2,469 |
| Total liabilities | $242,447,000 | 2,455 |
| Total deposits | $217,799,000 | 2,401 |
| Interest-bearing deposits | $181,978,000 | 2,481 |
| Deposits held in domestic offices | $217,799,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,644,000 | 1,180 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,550,000 | 2,984 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,454,000 | 2,975 |
| Total equity capital | $24,085,000 | 2,758 |
| Total bank equity capital | $24,085,000 | 2,758 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,041,000 | 2,787 |
| Surplus | $7,159,000 | 3,327 |
| Undivided profits | $15,885,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,394,000 | 2,821 |
| Earning assets | $243,646,000 | 2,474 |
| Long-term assets (5+ years) | $16,098,000 | 4,388 |
| Average Assets, year-to-date | $266,568,750 | 2,415 |
| Average Assets, quarterly | $269,134,500 | 2,438 |
| Volatile liabilities | $56,869,000 | 2,422 |
| Insider loans | $4,606,000 | 1,716 |
| FHLB advances | $9,550,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $50,134,000 | 1,671 |
| Tier 1 (core) risk-based capital | $23,956,000 | 2,679 |
| Tier 2 risk-based capital | $2,648,000 | 1,999 |
| Total risk weighted assets | $233,047,000 | 2,139 |
| Total unused commitments | $50,134,000 | 1,672 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $271,737,000 | 2,423 |
| Cash and due from depository institutions | $7,985,000 | 2,714 |
| Interest-bearing balances | $59,000 | 5,520 |
| Securities | $30,537,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $8,043,000 | 1,498 |
| Net loans & leases | $208,553,000 | 2,253 |
| Loan loss allowance | $2,130,000 | 2,536 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,240,000 | 1,249 |
| Other real estate owned | $470,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,909,000 | 2,773 |
| Life insurance assets | $3,435,000 | 1,675 |
| Total liabilities and capital | $271,737,000 | 2,423 |
| Total liabilities | $248,095,000 | 2,398 |
| Total deposits | $216,926,000 | 2,399 |
| Interest-bearing deposits | $181,129,000 | 2,498 |
| Deposits held in domestic offices | $216,926,000 | 2,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,305,000 | 1,186 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,056,000 | 2,367 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,808,000 | 2,502 |
| Total equity capital | $23,642,000 | 2,826 |
| Total bank equity capital | $23,642,000 | 2,826 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,041,000 | 2,809 |
| Surplus | $7,159,000 | 3,314 |
| Undivided profits | $15,442,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,264,000 | 3,017 |
| Earning assets | $247,192,000 | 2,446 |
| Long-term assets (5+ years) | $16,972,000 | 4,297 |
| Average Assets, year-to-date | $266,581,000 | 2,422 |
| Average Assets, quarterly | $268,706,500 | 2,427 |
| Volatile liabilities | $50,903,000 | 2,615 |
| Insider loans | $4,679,000 | 1,670 |
| FHLB advances | $9,556,000 | 3,089 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $47,689,000 | 1,803 |
| Tier 1 (core) risk-based capital | $23,620,000 | 2,711 |
| Tier 2 risk-based capital | $2,130,000 | 2,365 |
| Total risk weighted assets | $235,191,000 | 2,096 |
| Total unused commitments | $47,689,000 | 1,803 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $265,676,000 | 2,474 |
| Cash and due from depository institutions | $5,204,000 | 2,668 |
| Interest-bearing balances | $91,000 | 5,194 |
| Securities | $32,511,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $19,534,000 | 832 |
| Net loans & leases | $192,300,000 | 2,362 |
| Loan loss allowance | $1,870,000 | 2,728 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,378,000 | 1,215 |
| Other real estate owned | $550,000 | 2,668 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,199,000 | 2,952 |
| Life insurance assets | $3,300,000 | 1,711 |
| Total liabilities and capital | $265,676,000 | 2,474 |
| Total liabilities | $242,349,000 | 2,426 |
| Total deposits | $225,104,000 | 2,331 |
| Interest-bearing deposits | $190,234,000 | 2,382 |
| Deposits held in domestic offices | $225,104,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,718,000 | 1,261 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,562,000 | 3,630 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,965,000 | 2,497 |
| Total equity capital | $23,327,000 | 2,912 |
| Total bank equity capital | $23,327,000 | 2,912 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,041,000 | 2,817 |
| Surplus | $7,159,000 | 3,286 |
| Undivided profits | $15,127,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,304,000 | 2,972 |
| Earning assets | $244,436,000 | 2,475 |
| Long-term assets (5+ years) | $20,100,000 | 3,852 |
| Average Assets, year-to-date | $264,003,000 | 2,454 |
| Average Assets, quarterly | $264,003,000 | 2,454 |
| Volatile liabilities | $37,181,000 | 3,294 |
| Insider loans | $4,741,000 | 1,639 |
| FHLB advances | $5,562,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $66,232,000 | 1,420 |
| Tier 1 (core) risk-based capital | $22,928,000 | 2,787 |
| Tier 2 risk-based capital | $1,870,000 | 2,579 |
| Total risk weighted assets | $223,608,000 | 2,169 |
| Total unused commitments | $66,232,000 | 1,421 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $262,330,000 | 2,463 |
| Cash and due from depository institutions | $5,773,000 | 2,654 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $35,417,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $19,407,000 | 656 |
| Net loans & leases | $185,680,000 | 2,415 |
| Loan loss allowance | $1,744,000 | 2,837 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,517,000 | 1,200 |
| Other real estate owned | $283,000 | 2,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,253,000 | 2,959 |
| Life insurance assets | $3,269,000 | 1,711 |
| Total liabilities and capital | $262,330,000 | 2,463 |
| Total liabilities | $239,950,000 | 2,429 |
| Total deposits | $222,743,000 | 2,323 |
| Interest-bearing deposits | $185,242,000 | 2,408 |
| Deposits held in domestic offices | $222,743,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,571,000 | 1,016 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $567,000 | 5,105 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,069,000 | 3,844 |
| Total equity capital | $22,380,000 | 2,991 |
| Total bank equity capital | $22,380,000 | 2,991 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,041,000 | 2,821 |
| Surplus | $7,159,000 | 3,264 |
| Undivided profits | $14,180,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,529,000 | 2,775 |
| Earning assets | $240,531,000 | 2,483 |
| Long-term assets (5+ years) | $23,092,000 | 3,395 |
| Average Assets, year-to-date | $233,464,600 | 2,646 |
| Average Assets, quarterly | $249,034,500 | 2,555 |
| Volatile liabilities | $36,232,000 | 3,338 |
| Insider loans | $4,210,000 | 1,789 |
| FHLB advances | $567,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $73,489,000 | 1,314 |
| Tier 1 (core) risk-based capital | $22,216,000 | 2,861 |
| Tier 2 risk-based capital | $1,744,000 | 2,705 |
| Total risk weighted assets | $218,032,000 | 2,204 |
| Total unused commitments | $73,489,000 | 1,314 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $235,739,000 | 2,671 |
| Cash and due from depository institutions | $5,511,000 | 2,650 |
| Interest-bearing balances | $39,000 | 5,479 |
| Securities | $36,052,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $11,604,000 | 1,258 |
| Net loans & leases | $166,866,000 | 2,590 |
| Loan loss allowance | $1,637,000 | 2,944 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,668,000 | 1,164 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,038,000 | 3,068 |
| Life insurance assets | $3,193,000 | 1,698 |
| Total liabilities and capital | $235,739,000 | 2,671 |
| Total liabilities | $214,690,000 | 2,625 |
| Total deposits | $200,176,000 | 2,536 |
| Interest-bearing deposits | $156,529,000 | 2,781 |
| Deposits held in domestic offices | $200,176,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,046,000 | 1,073 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $572,000 | 5,076 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $896,000 | 4,329 |
| Total equity capital | $21,049,000 | 3,121 |
| Total bank equity capital | $21,049,000 | 3,121 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,041,000 | 2,798 |
| Surplus | $7,159,000 | 3,209 |
| Undivided profits | $12,849,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,441,000 | 3,084 |
| Earning assets | $214,561,000 | 2,696 |
| Long-term assets (5+ years) | $20,135,000 | 3,538 |
| Average Assets, year-to-date | $226,248,250 | 2,709 |
| Average Assets, quarterly | $231,173,500 | 2,692 |
| Volatile liabilities | $31,986,000 | 3,582 |
| Insider loans | $4,211,000 | 1,750 |
| FHLB advances | $572,000 | 4,816 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $76,025,000 | 1,306 |
| Tier 1 (core) risk-based capital | $21,104,000 | 2,992 |
| Tier 2 risk-based capital | $1,637,000 | 2,835 |
| Total risk weighted assets | $196,514,000 | 2,360 |
| Total unused commitments | $76,025,000 | 1,307 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $226,608,000 | 2,768 |
| Cash and due from depository institutions | $6,175,000 | 2,741 |
| Interest-bearing balances | $51,000 | 5,359 |
| Securities | $36,672,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $8,439,000 | 1,825 |
| Net loans & leases | $159,170,000 | 2,704 |
| Loan loss allowance | $1,595,000 | 3,002 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,818,000 | 1,142 |
| Other real estate owned | $386,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,948,000 | 3,077 |
| Life insurance assets | $3,177,000 | 1,699 |
| Total liabilities and capital | $226,608,000 | 2,768 |
| Total liabilities | $206,731,000 | 2,721 |
| Total deposits | $192,048,000 | 2,670 |
| Interest-bearing deposits | $151,073,000 | 2,882 |
| Deposits held in domestic offices | $192,048,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,388,000 | 1,043 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $578,000 | 5,019 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $717,000 | 4,656 |
| Total equity capital | $19,877,000 | 3,245 |
| Total bank equity capital | $19,877,000 | 3,245 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,041,000 | 2,801 |
| Surplus | $7,159,000 | 3,205 |
| Undivided profits | $11,677,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,250,000 | 3,296 |
| Earning assets | $204,332,000 | 2,795 |
| Long-term assets (5+ years) | $21,379,000 | 3,345 |
| Average Assets, year-to-date | $223,084,670 | 2,774 |
| Average Assets, quarterly | $227,431,500 | 2,744 |
| Volatile liabilities | $28,194,000 | 3,861 |
| Insider loans | $4,430,000 | 1,674 |
| FHLB advances | $578,000 | 4,777 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $73,638,000 | 1,356 |
| Tier 1 (core) risk-based capital | $20,230,000 | 3,110 |
| Tier 2 risk-based capital | $1,595,000 | 2,893 |
| Total risk weighted assets | $188,542,000 | 2,434 |
| Total unused commitments | $73,638,000 | 1,356 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $228,255,000 | 2,754 |
| Cash and due from depository institutions | $6,973,000 | 2,639 |
| Interest-bearing balances | $13,000 | 6,165 |
| Securities | $37,282,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $22,730,000 | 839 |
| Net loans & leases | $145,656,000 | 2,885 |
| Loan loss allowance | $1,566,000 | 3,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,949,000 | 1,098 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,665,000 | 3,145 |
| Life insurance assets | $3,161,000 | 1,688 |
| Total liabilities and capital | $228,255,000 | 2,754 |
| Total liabilities | $209,600,000 | 2,688 |
| Total deposits | $200,859,000 | 2,552 |
| Interest-bearing deposits | $154,627,000 | 2,822 |
| Deposits held in domestic offices | $200,859,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,456,000 | 1,313 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $583,000 | 4,976 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $702,000 | 4,736 |
| Total equity capital | $18,655,000 | 3,444 |
| Total bank equity capital | $18,655,000 | 3,444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,041,000 | 2,794 |
| Surplus | $6,659,000 | 3,324 |
| Undivided profits | $10,955,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,164,000 | 3,370 |
| Earning assets | $205,681,000 | 2,792 |
| Long-term assets (5+ years) | $24,613,000 | 3,038 |
| Average Assets, year-to-date | $221,323,000 | 2,800 |
| Average Assets, quarterly | $221,323,000 | 2,800 |
| Volatile liabilities | $19,047,000 | 4,748 |
| Insider loans | $4,490,000 | 1,606 |
| FHLB advances | $583,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $63,913,000 | 1,523 |
| Tier 1 (core) risk-based capital | $18,676,000 | 3,325 |
| Tier 2 risk-based capital | $1,566,000 | 2,918 |
| Total risk weighted assets | $179,444,000 | 2,514 |
| Total unused commitments | $63,913,000 | 1,524 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $214,391,000 | 2,899 |
| Cash and due from depository institutions | $14,168,000 | 2,883 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $41,029,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $140,661,000 | 2,940 |
| Loan loss allowance | $1,515,000 | 3,113 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,080,000 | 1,050 |
| Other real estate owned | $0 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,453,000 | 3,854 |
| Life insurance assets | $1,646,000 | 2,456 |
| Total liabilities and capital | $214,391,000 | 2,899 |
| Total liabilities | $199,123,000 | 2,810 |
| Total deposits | $188,558,000 | 2,701 |
| Interest-bearing deposits | $138,448,000 | 3,061 |
| Deposits held in domestic offices | $188,558,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,607,000 | 1,216 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $588,000 | 5,127 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $370,000 | 6,195 |
| Total equity capital | $15,268,000 | 3,993 |
| Total bank equity capital | $15,268,000 | 3,993 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,041,000 | 2,793 |
| Surplus | $4,114,000 | 4,289 |
| Undivided profits | $10,113,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,277,000 | 3,233 |
| Earning assets | $185,716,000 | 3,029 |
| Long-term assets (5+ years) | $26,220,000 | 2,889 |
| Average Assets, year-to-date | $191,673,400 | 3,051 |
| Average Assets, quarterly | $207,138,000 | 2,951 |
| Volatile liabilities | $21,853,000 | 4,488 |
| Insider loans | $3,139,000 | 2,169 |
| FHLB advances | $588,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $52,889,000 | 1,760 |
| Tier 1 (core) risk-based capital | $15,363,000 | 3,888 |
| Tier 2 risk-based capital | $1,515,000 | 2,973 |
| Total risk weighted assets | $169,230,000 | 2,626 |
| Total unused commitments | $52,889,000 | 1,760 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $199,885,000 | 3,046 |
| Cash and due from depository institutions | $4,717,000 | 3,030 |
| Interest-bearing balances | $38,000 | 5,682 |
| Securities | $41,665,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $15,891,000 | 879 |
| Net loans & leases | $124,911,000 | 3,261 |
| Loan loss allowance | $1,469,000 | 3,184 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,442,000 | 1,247 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,259,000 | 4,030 |
| Life insurance assets | $1,631,000 | 2,433 |
| Total liabilities and capital | $199,885,000 | 3,046 |
| Total liabilities | $185,602,000 | 2,949 |
| Total deposits | $169,924,000 | 2,923 |
| Interest-bearing deposits | $125,332,000 | 3,280 |
| Deposits held in domestic offices | $169,924,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,537,000 | 973 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $593,000 | 5,345 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $548,000 | 5,358 |
| Total equity capital | $14,283,000 | 4,180 |
| Total bank equity capital | $14,283,000 | 4,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,041,000 | 2,808 |
| Surplus | $4,114,000 | 4,269 |
| Undivided profits | $9,128,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,113,000 | 3,634 |
| Earning assets | $182,505,000 | 3,046 |
| Long-term assets (5+ years) | $24,802,000 | 2,961 |
| Average Assets, year-to-date | $185,994,000 | 3,141 |
| Average Assets, quarterly | $195,524,000 | 3,071 |
| Volatile liabilities | $24,659,000 | 4,199 |
| Insider loans | $3,461,000 | 1,953 |
| FHLB advances | $593,000 | 5,068 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,970,000 | 1,851 |
| Tier 1 (core) risk-based capital | $14,553,000 | 4,047 |
| Tier 2 risk-based capital | $1,469,000 | 3,034 |
| Total risk weighted assets | $152,178,000 | 2,880 |
| Total unused commitments | $49,970,000 | 1,851 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $191,163,000 | 3,137 |
| Cash and due from depository institutions | $7,684,000 | 3,307 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $38,949,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $16,563,000 | 743 |
| Net loans & leases | $118,126,000 | 3,356 |
| Loan loss allowance | $1,417,000 | 3,257 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,725,000 | 1,711 |
| Other real estate owned | $0 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,116,000 | 4,102 |
| Life insurance assets | $1,615,000 | 2,406 |
| Total liabilities and capital | $191,163,000 | 3,137 |
| Total liabilities | $177,962,000 | 3,044 |
| Total deposits | $168,653,000 | 2,921 |
| Interest-bearing deposits | $123,429,000 | 3,284 |
| Deposits held in domestic offices | $168,653,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,273,000 | 1,350 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $598,000 | 5,327 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $438,000 | 5,596 |
| Total equity capital | $13,201,000 | 4,299 |
| Total bank equity capital | $13,201,000 | 4,299 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,041,000 | 2,797 |
| Surplus | $4,114,000 | 4,234 |
| Undivided profits | $8,046,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $888,000 | 3,993 |
| Earning assets | $173,688,000 | 3,142 |
| Long-term assets (5+ years) | $20,804,000 | 3,247 |
| Average Assets, year-to-date | $181,363,670 | 3,216 |
| Average Assets, quarterly | $190,297,000 | 3,114 |
| Volatile liabilities | $22,679,000 | 4,344 |
| Insider loans | $3,793,000 | 1,789 |
| FHLB advances | $598,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,005,000 | 2,037 |
| Tier 1 (core) risk-based capital | $13,668,000 | 4,179 |
| Tier 2 risk-based capital | $1,417,000 | 3,102 |
| Total risk weighted assets | $142,274,000 | 3,007 |
| Total unused commitments | $44,005,000 | 2,037 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $189,431,000 | 3,123 |
| Cash and due from depository institutions | $8,110,000 | 3,344 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $31,586,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $28,121,000 | 486 |
| Net loans & leases | $114,244,000 | 3,379 |
| Loan loss allowance | $1,370,000 | 3,303 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,476,000 | 2,529 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,894,000 | 4,162 |
| Life insurance assets | $1,602,000 | 2,373 |
| Total liabilities and capital | $189,431,000 | 3,123 |
| Total liabilities | $176,970,000 | 3,021 |
| Total deposits | $165,346,000 | 2,948 |
| Interest-bearing deposits | $116,390,000 | 3,414 |
| Deposits held in domestic offices | $165,346,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,333,000 | 1,129 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $603,000 | 5,218 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $688,000 | 4,414 |
| Total equity capital | $12,461,000 | 4,459 |
| Total bank equity capital | $12,461,000 | 4,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,041,000 | 2,785 |
| Surplus | $4,114,000 | 4,168 |
| Undivided profits | $7,306,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $830,000 | 4,011 |
| Earning assets | $173,963,000 | 3,113 |
| Long-term assets (5+ years) | $17,329,000 | 3,570 |
| Average Assets, year-to-date | $176,464,000 | 3,276 |
| Average Assets, quarterly | $176,464,000 | 3,276 |
| Volatile liabilities | $23,636,000 | 4,098 |
| Insider loans | $3,719,000 | 1,778 |
| FHLB advances | $603,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,760,000 | 2,033 |
| Tier 1 (core) risk-based capital | $12,670,000 | 4,376 |
| Tier 2 risk-based capital | $1,370,000 | 3,136 |
| Total risk weighted assets | $135,701,000 | 3,078 |
| Total unused commitments | $42,760,000 | 2,034 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $163,497,000 | 3,504 |
| Cash and due from depository institutions | $5,031,000 | 3,539 |
| Interest-bearing balances | $24,000 | 6,085 |
| Securities | $23,112,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $16,522,000 | 813 |
| Net loans & leases | $111,458,000 | 3,421 |
| Loan loss allowance | $1,362,000 | 3,275 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,570,000 | 2,452 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,804,000 | 4,240 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $163,497,000 | 3,504 |
| Total liabilities | $151,791,000 | 3,401 |
| Total deposits | $143,354,000 | 3,300 |
| Interest-bearing deposits | $99,245,000 | 3,832 |
| Deposits held in domestic offices | $143,354,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,120,000 | 1,371 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $608,000 | 5,315 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $709,000 | 4,268 |
| Total equity capital | $11,706,000 | 4,639 |
| Total bank equity capital | $11,706,000 | 4,639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,041,000 | 2,783 |
| Surplus | $4,064,000 | 4,156 |
| Undivided profits | $6,601,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $757,000 | 4,362 |
| Earning assets | $151,116,000 | 3,465 |
| Long-term assets (5+ years) | $11,595,000 | 4,321 |
| Average Assets, year-to-date | $142,359,800 | 3,747 |
| Average Assets, quarterly | $160,182,000 | 3,513 |
| Volatile liabilities | $20,386,000 | 4,397 |
| Insider loans | $3,418,000 | 1,904 |
| FHLB advances | $608,000 | 5,048 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $44,707,000 | 1,945 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,535 |
| Tier 2 risk-based capital | $1,362,000 | 3,102 |
| Total risk weighted assets | $128,385,000 | 3,202 |
| Total unused commitments | $44,707,000 | 1,945 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $156,867,000 | 3,560 |
| Cash and due from depository institutions | $6,296,000 | 4,010 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $18,873,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $17,769,000 | 741 |
| Net loans & leases | $107,524,000 | 3,455 |
| Loan loss allowance | $1,353,000 | 3,270 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,769,000 | 2,858 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,636,000 | 4,340 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $156,867,000 | 3,560 |
| Total liabilities | $145,987,000 | 3,445 |
| Total deposits | $136,226,000 | 3,383 |
| Interest-bearing deposits | $94,868,000 | 3,898 |
| Deposits held in domestic offices | $136,226,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,609,000 | 1,239 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $613,000 | 5,398 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $539,000 | 4,964 |
| Total equity capital | $10,880,000 | 4,855 |
| Total bank equity capital | $10,880,000 | 4,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,041,000 | 2,767 |
| Surplus | $3,964,000 | 4,208 |
| Undivided profits | $5,875,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $624,000 | 5,002 |
| Earning assets | $144,173,000 | 3,545 |
| Long-term assets (5+ years) | $10,896,000 | 4,469 |
| Average Assets, year-to-date | $137,075,500 | 3,846 |
| Average Assets, quarterly | $147,786,500 | 3,701 |
| Volatile liabilities | $23,122,000 | 4,037 |
| Insider loans | $3,543,000 | 1,820 |
| FHLB advances | $613,000 | 5,132 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $44,998,000 | 1,887 |
| Tier 1 (core) risk-based capital | $10,967,000 | 4,748 |
| Tier 2 risk-based capital | $1,353,000 | 3,081 |
| Total risk weighted assets | $123,053,000 | 3,247 |
| Total unused commitments | $44,998,000 | 1,889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $138,706,000 | 3,862 |
| Cash and due from depository institutions | $4,455,000 | 4,154 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $19,235,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,120 |
| Net loans & leases | $98,398,000 | 3,644 |
| Loan loss allowance | $1,252,000 | 3,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,715,000 | 2,833 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,503,000 | 4,338 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,706,000 | 3,862 |
| Total liabilities | $128,405,000 | 3,751 |
| Total deposits | $121,159,000 | 3,640 |
| Interest-bearing deposits | $84,521,000 | 4,198 |
| Deposits held in domestic offices | $121,159,000 | 3,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,172,000 | 1,475 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $618,000 | 5,318 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $456,000 | 5,112 |
| Total equity capital | $10,301,000 | 5,008 |
| Total bank equity capital | $10,301,000 | 5,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,041,000 | 2,746 |
| Surplus | $3,964,000 | 4,162 |
| Undivided profits | $5,296,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $572,000 | 4,973 |
| Earning assets | $128,052,000 | 3,824 |
| Long-term assets (5+ years) | $11,926,000 | 4,357 |
| Average Assets, year-to-date | $130,478,330 | 3,987 |
| Average Assets, quarterly | $134,399,500 | 3,924 |
| Volatile liabilities | $16,522,000 | 4,738 |
| Insider loans | $3,392,000 | 1,837 |
| FHLB advances | $618,000 | 5,092 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,582,000 | 4,321 |
| Tier 1 (core) risk-based capital | $10,344,000 | 4,886 |
| Tier 2 risk-based capital | $1,252,000 | 3,229 |
| Total risk weighted assets | $112,049,000 | 3,416 |
| Total unused commitments | $11,582,000 | 4,321 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $130,093,000 | 4,050 |
| Cash and due from depository institutions | $4,023,000 | 3,913 |
| Interest-bearing balances | $42,000 | 5,829 |
| Securities | $19,969,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $9,541,000 | 1,301 |
| Net loans & leases | $89,451,000 | 3,870 |
| Loan loss allowance | $1,149,000 | 3,674 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,688,000 | 2,261 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,421,000 | 4,394 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $130,093,000 | 4,050 |
| Total liabilities | $120,416,000 | 3,945 |
| Total deposits | $112,739,000 | 3,883 |
| Interest-bearing deposits | $78,868,000 | 4,427 |
| Deposits held in domestic offices | $112,739,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,521,000 | 1,376 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $622,000 | 5,201 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $534,000 | 4,623 |
| Total equity capital | $9,677,000 | 5,137 |
| Total bank equity capital | $9,677,000 | 5,137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,041,000 | 2,756 |
| Surplus | $3,964,000 | 4,149 |
| Undivided profits | $4,672,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $531,000 | 5,136 |
| Earning assets | $119,003,000 | 4,058 |
| Long-term assets (5+ years) | $11,668,000 | 4,448 |
| Average Assets, year-to-date | $126,364,500 | 4,109 |
| Average Assets, quarterly | $126,364,500 | 4,109 |
| Volatile liabilities | $17,788,000 | 4,450 |
| Insider loans | $2,932,000 | 2,054 |
| FHLB advances | $622,000 | 4,969 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,420,000 | 4,512 |
| Tier 1 (core) risk-based capital | $9,769,000 | 5,028 |
| Tier 2 risk-based capital | $1,149,000 | 3,459 |
| Total risk weighted assets | $104,031,000 | 3,570 |
| Total unused commitments | $10,420,000 | 4,514 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $122,636,000 | 4,239 |
| Cash and due from depository institutions | $4,971,000 | 4,100 |
| Interest-bearing balances | $603,000 | 3,270 |
| Securities | $19,154,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $8,497,000 | 1,379 |
| Net loans & leases | $83,125,000 | 4,056 |
| Loan loss allowance | $1,072,000 | 3,825 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,641,000 | 2,251 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,248,000 | 4,534 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,636,000 | 4,239 |
| Total liabilities | $113,376,000 | 4,127 |
| Total deposits | $107,631,000 | 4,007 |
| Interest-bearing deposits | $78,407,000 | 4,430 |
| Deposits held in domestic offices | $107,631,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,636 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $627,000 | 5,238 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $318,000 | 5,856 |
| Total equity capital | $9,260,000 | 5,262 |
| Total bank equity capital | $9,260,000 | 5,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,041,000 | 2,745 |
| Surplus | $3,964,000 | 4,113 |
| Undivided profits | $4,255,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $460,000 | 5,614 |
| Earning assets | $111,379,000 | 4,267 |
| Long-term assets (5+ years) | $12,458,000 | 4,397 |
| Average Assets, year-to-date | $110,828,400 | 4,396 |
| Average Assets, quarterly | $122,386,500 | 4,203 |
| Volatile liabilities | $18,596,000 | 4,309 |
| Insider loans | $2,912,000 | 2,049 |
| FHLB advances | $627,000 | 4,979 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,194,000 | 4,640 |
| Tier 1 (core) risk-based capital | $9,219,000 | 5,155 |
| Tier 2 risk-based capital | $1,072,000 | 3,611 |
| Total risk weighted assets | $96,647,000 | 3,735 |
| Total unused commitments | $9,194,000 | 4,641 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $122,137,000 | 4,195 |
| Cash and due from depository institutions | $5,633,000 | 4,426 |
| Interest-bearing balances | $613,000 | 3,303 |
| Securities | $16,332,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $17,791,000 | 643 |
| Net loans & leases | $75,879,000 | 4,275 |
| Loan loss allowance | $1,027,000 | 3,940 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,331,000 | 2,356 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,171,000 | 4,614 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,137,000 | 4,195 |
| Total liabilities | $113,656,000 | 4,076 |
| Total deposits | $107,382,000 | 3,953 |
| Interest-bearing deposits | $77,139,000 | 4,463 |
| Deposits held in domestic offices | $107,382,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,206,000 | 1,611 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $632,000 | 5,269 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $436,000 | 5,277 |
| Total equity capital | $8,481,000 | 5,575 |
| Total bank equity capital | $8,481,000 | 5,575 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,041,000 | 2,747 |
| Surplus | $3,639,000 | 4,268 |
| Undivided profits | $3,801,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $410,000 | 6,131 |
| Earning assets | $110,615,000 | 4,245 |
| Long-term assets (5+ years) | $12,451,000 | 4,498 |
| Average Assets, year-to-date | $107,876,500 | 4,486 |
| Average Assets, quarterly | $115,433,000 | 4,340 |
| Volatile liabilities | $19,798,000 | 4,108 |
| Insider loans | $2,821,000 | 2,060 |
| FHLB advances | $632,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,557,000 | 4,514 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,467 |
| Tier 2 risk-based capital | $1,027,000 | 3,699 |
| Total risk weighted assets | $90,377,000 | 3,895 |
| Total unused commitments | $9,557,000 | 4,515 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $108,729,000 | 4,534 |
| Cash and due from depository institutions | $4,857,000 | 4,371 |
| Interest-bearing balances | $623,000 | 3,326 |
| Securities | $13,324,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $13,579,000 | 783 |
| Net loans & leases | $71,388,000 | 4,409 |
| Loan loss allowance | $955,000 | 4,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,409,000 | 2,897 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,172,000 | 4,606 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,729,000 | 4,534 |
| Total liabilities | $100,788,000 | 4,429 |
| Total deposits | $95,284,000 | 4,309 |
| Interest-bearing deposits | $70,244,000 | 4,777 |
| Deposits held in domestic offices | $95,284,000 | 4,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,544,000 | 1,721 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $636,000 | 5,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $324,000 | 5,651 |
| Total equity capital | $7,941,000 | 5,685 |
| Total bank equity capital | $7,941,000 | 5,685 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,041,000 | 2,756 |
| Surplus | $3,639,000 | 4,240 |
| Undivided profits | $3,261,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,097 |
| Income earned, not collected on loans | $405,000 | 5,975 |
| Earning assets | $98,914,000 | 4,563 |
| Long-term assets (5+ years) | $9,874,000 | 5,072 |
| Average Assets, year-to-date | $103,123,000 | 4,663 |
| Average Assets, quarterly | $104,980,000 | 4,637 |
| Volatile liabilities | $20,890,000 | 3,906 |
| Insider loans | $2,506,000 | 2,247 |
| FHLB advances | $636,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,013,000 | 4,664 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,577 |
| Tier 2 risk-based capital | $955,000 | 3,871 |
| Total risk weighted assets | $83,341,000 | 4,108 |
| Total unused commitments | $9,013,000 | 4,665 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $101,231,000 | 4,781 |
| Cash and due from depository institutions | $5,622,000 | 4,029 |
| Interest-bearing balances | $634,000 | 3,522 |
| Securities | $11,690,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $13,498,000 | 1,081 |
| Net loans & leases | $66,417,000 | 4,555 |
| Loan loss allowance | $920,000 | 4,210 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,435,000 | 2,837 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $569,000 | 7,662 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,231,000 | 4,781 |
| Total liabilities | $93,424,000 | 4,667 |
| Total deposits | $88,885,000 | 4,546 |
| Interest-bearing deposits | $67,423,000 | 4,931 |
| Deposits held in domestic offices | $88,885,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,479,000 | 1,763 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $640,000 | 5,085 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $420,000 | 5,341 |
| Total equity capital | $7,807,000 | 5,814 |
| Total bank equity capital | $7,807,000 | 5,814 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,041,000 | 2,754 |
| Surplus | $3,639,000 | 4,213 |
| Undivided profits | $3,127,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $348,000 | 6,399 |
| Earning assets | $92,239,000 | 4,801 |
| Long-term assets (5+ years) | $8,909,000 | 5,208 |
| Average Assets, year-to-date | $100,320,000 | 4,780 |
| Average Assets, quarterly | $100,320,000 | 4,780 |
| Volatile liabilities | $19,988,000 | 3,917 |
| Insider loans | $2,944,000 | 1,915 |
| FHLB advances | $640,000 | 4,845 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,658,000 | 4,724 |
| Tier 1 (core) risk-based capital | $7,638,000 | 5,673 |
| Tier 2 risk-based capital | $920,000 | 3,933 |
| Total risk weighted assets | $76,570,000 | 4,292 |
| Total unused commitments | $8,658,000 | 4,730 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $99,409,000 | 4,821 |
| Cash and due from depository institutions | $6,003,000 | 4,137 |
| Interest-bearing balances | $645,000 | 3,383 |
| Securities | $8,681,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $16,352,000 | 691 |
| Net loans & leases | $64,251,000 | 4,631 |
| Loan loss allowance | $834,000 | 4,482 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,439,000 | 2,815 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $683,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,409,000 | 4,821 |
| Total liabilities | $91,934,000 | 4,717 |
| Total deposits | $86,355,000 | 4,632 |
| Interest-bearing deposits | $67,231,000 | 4,936 |
| Deposits held in domestic offices | $86,355,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,585,000 | 1,684 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $645,000 | 5,109 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $349,000 | 5,684 |
| Total equity capital | $7,475,000 | 5,889 |
| Total bank equity capital | $7,475,000 | 5,889 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,041,000 | 2,775 |
| Surplus | $3,639,000 | 4,185 |
| Undivided profits | $2,795,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $369,000 | 6,372 |
| Earning assets | $89,929,000 | 4,842 |
| Long-term assets (5+ years) | $6,790,000 | 5,723 |
| Average Assets, year-to-date | $82,619,600 | 5,331 |
| Average Assets, quarterly | $93,853,500 | 4,974 |
| Volatile liabilities | $20,885,000 | 3,802 |
| Insider loans | $3,173,000 | 1,765 |
| FHLB advances | $645,000 | 4,873 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,236,000 | 4,719 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,792 |
| Tier 2 risk-based capital | $834,000 | 4,186 |
| Total risk weighted assets | $74,592,000 | 4,362 |
| Total unused commitments | $8,236,000 | 4,722 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $88,298,000 | 5,204 |
| Cash and due from depository institutions | $5,504,000 | 4,333 |
| Interest-bearing balances | $656,000 | 3,512 |
| Securities | $8,212,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $6,534,000 | 2,098 |
| Net loans & leases | $63,797,000 | 4,644 |
| Loan loss allowance | $840,000 | 4,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,440,000 | 2,792 |
| Other real estate owned | $179,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $632,000 | 7,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,298,000 | 5,204 |
| Total liabilities | $80,999,000 | 5,116 |
| Total deposits | $77,889,000 | 4,987 |
| Interest-bearing deposits | $59,674,000 | 5,324 |
| Deposits held in domestic offices | $77,889,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,076,000 | 2,156 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $649,000 | 5,093 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $385,000 | 5,777 |
| Total equity capital | $7,299,000 | 5,976 |
| Total bank equity capital | $7,299,000 | 5,976 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,041,000 | 2,792 |
| Surplus | $3,639,000 | 4,128 |
| Undivided profits | $2,619,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $350,000 | 6,686 |
| Earning assets | $79,199,000 | 5,272 |
| Long-term assets (5+ years) | $5,745,000 | 6,030 |
| Average Assets, year-to-date | $78,422,250 | 5,536 |
| Average Assets, quarterly | $84,384,000 | 5,338 |
| Volatile liabilities | $16,909,000 | 4,301 |
| Insider loans | $3,245,000 | 1,721 |
| FHLB advances | $649,000 | 4,850 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,642,000 | 2,346 |
| Tier 1 (core) risk-based capital | $7,218,000 | 5,853 |
| Tier 2 risk-based capital | $840,000 | 4,186 |
| Total risk weighted assets | $73,686,000 | 4,392 |
| Total unused commitments | $26,642,000 | 2,350 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $80,470,000 | 5,520 |
| Cash and due from depository institutions | $4,287,000 | 4,723 |
| Interest-bearing balances | $9,000 | 6,722 |
| Securities | $5,253,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $4,399,000 | 3,228 |
| Net loans & leases | $63,183,000 | 4,657 |
| Loan loss allowance | $846,000 | 4,408 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,840,000 | 3,231 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $508,000 | 7,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,470,000 | 5,520 |
| Total liabilities | $73,489,000 | 5,427 |
| Total deposits | $71,327,000 | 5,280 |
| Interest-bearing deposits | $55,817,000 | 5,557 |
| Deposits held in domestic offices | $71,327,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,143 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $312,000 | 6,407 |
| Total equity capital | $6,981,000 | 6,129 |
| Total bank equity capital | $6,981,000 | 6,129 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,041,000 | 2,792 |
| Surplus | $3,639,000 | 4,081 |
| Undivided profits | $2,301,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $325,000 | 6,802 |
| Earning assets | $72,844,000 | 5,535 |
| Long-term assets (5+ years) | $4,238,000 | 6,403 |
| Average Assets, year-to-date | $75,130,330 | 5,675 |
| Average Assets, quarterly | $77,788,500 | 5,599 |
| Volatile liabilities | $11,891,000 | 5,227 |
| Insider loans | $3,517,000 | 1,569 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,692,000 | 2,445 |
| Tier 1 (core) risk-based capital | $6,885,000 | 5,966 |
| Tier 2 risk-based capital | $846,000 | 4,117 |
| Total risk weighted assets | $70,002,000 | 4,529 |
| Total unused commitments | $24,692,000 | 2,452 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $75,107,000 | 5,696 |
| Cash and due from depository institutions | $3,548,000 | 4,607 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $5,527,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $2,948,000 | 4,498 |
| Net loans & leases | $59,983,000 | 4,756 |
| Loan loss allowance | $784,000 | 4,618 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,577,000 | 3,451 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $524,000 | 7,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,107,000 | 5,696 |
| Total liabilities | $68,430,000 | 5,632 |
| Total deposits | $66,483,000 | 5,485 |
| Interest-bearing deposits | $50,552,000 | 5,872 |
| Deposits held in domestic offices | $66,483,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,537,000 | 2,122 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $410,000 | 5,706 |
| Total equity capital | $6,677,000 | 6,217 |
| Total bank equity capital | $6,677,000 | 6,217 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,041,000 | 2,803 |
| Surplus | $3,639,000 | 4,034 |
| Undivided profits | $1,997,000 | 6,656 |
| 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 | $333,000 | 6,748 |
| Earning assets | $68,467,000 | 5,703 |
| Long-term assets (5+ years) | $4,555,000 | 6,257 |
| Average Assets, year-to-date | $72,460,500 | 5,780 |
| Average Assets, quarterly | $72,460,500 | 5,780 |
| Volatile liabilities | $11,391,000 | 5,313 |
| Insider loans | $3,342,000 | 1,630 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,917,000 | 2,462 |
| Tier 1 (core) risk-based capital | $6,595,000 | 6,055 |
| Tier 2 risk-based capital | $784,000 | 4,313 |
| Total risk weighted assets | $66,430,000 | 4,624 |
| Total unused commitments | $22,917,000 | 2,469 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $69,814,000 | 5,904 |
| Cash and due from depository institutions | $2,510,000 | 4,795 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $5,760,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $3,172,000 | 3,825 |
| Net loans & leases | $54,804,000 | 5,032 |
| Loan loss allowance | $707,000 | 4,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,028,000 | 3,014 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $540,000 | 7,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,814,000 | 5,904 |
| Total liabilities | $63,424,000 | 5,850 |
| Total deposits | $61,652,000 | 5,692 |
| Interest-bearing deposits | $47,525,000 | 6,021 |
| Deposits held in domestic offices | $61,652,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 2,254 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,530 |
| Total equity capital | $6,390,000 | 6,344 |
| Total bank equity capital | $6,390,000 | 6,344 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,041,000 | 2,805 |
| Surplus | $3,639,000 | 3,992 |
| Undivided profits | $1,710,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $332,000 | 6,965 |
| Earning assets | $63,744,000 | 5,893 |
| Long-term assets (5+ years) | $4,497,000 | 6,242 |
| Average Assets, year-to-date | $64,569,200 | 5,990 |
| Average Assets, quarterly | $69,839,500 | 5,878 |
| Volatile liabilities | $11,126,000 | 5,398 |
| Insider loans | $3,182,000 | 1,675 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,647,000 | 2,583 |
| Tier 1 (core) risk-based capital | $6,319,000 | 6,161 |
| Tier 2 risk-based capital | $707,000 | 4,564 |
| Total risk weighted assets | $60,708,000 | 4,888 |
| Total unused commitments | $20,647,000 | 2,589 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $57,001,000 | 6,476 |
| Cash and due from depository institutions | $5,674,000 | 5,260 |
| Interest-bearing balances | $2,024,000 | 2,254 |
| Securities | $4,231,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $5,253,000 | 2,667 |
| Net loans & leases | $38,917,000 | 6,042 |
| Loan loss allowance | $475,000 | 5,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,447,000 | 3,510 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $479,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,001,000 | 6,476 |
| Total liabilities | $51,242,000 | 6,463 |
| Total deposits | $49,742,000 | 6,341 |
| Interest-bearing deposits | $37,616,000 | 6,742 |
| Deposits held in domestic offices | $49,742,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,567 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $395,000 | 6,123 |
| Total equity capital | $5,759,000 | 6,582 |
| Total bank equity capital | $5,759,000 | 6,582 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,041,000 | 2,852 |
| Surplus | $3,639,000 | 3,894 |
| Undivided profits | $1,079,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $281,000 | 7,710 |
| Earning assets | $50,425,000 | 6,584 |
| Long-term assets (5+ years) | $2,086,000 | 7,320 |
| Average Assets, year-to-date | $49,955,400 | 6,741 |
| Average Assets, quarterly | $55,785,500 | 6,514 |
| Volatile liabilities | $7,249,000 | 6,508 |
| Insider loans | $3,598,000 | 1,389 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,052,000 | 2,795 |
| Tier 1 (core) risk-based capital | $5,752,000 | 6,410 |
| Tier 2 risk-based capital | $475,000 | 5,677 |
| Total risk weighted assets | $45,162,000 | 5,722 |
| Total unused commitments | $17,052,000 | 2,806 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $45,174,000 | 7,196 |
| Cash and due from depository institutions | $7,346,000 | 5,474 |
| Interest-bearing balances | $5,000,000 | 860 |
| Securities | $1,487,000 | 9,412 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $30,682,000 | 6,740 |
| Loan loss allowance | $382,000 | 6,609 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,787,000 | 4,346 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $472,000 | 8,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,174,000 | 7,196 |
| Total liabilities | $41,801,000 | 7,050 |
| Total deposits | $40,536,000 | 6,923 |
| Interest-bearing deposits | $29,494,000 | 7,456 |
| Deposits held in domestic offices | $40,536,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,016,000 | 2,750 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $249,000 | 7,791 |
| Total equity capital | $3,373,000 | 8,323 |
| Total bank equity capital | $3,373,000 | 8,323 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $696,000 | 3,915 |
| Surplus | $2,089,000 | 5,325 |
| Undivided profits | $588,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $333,000 | 6,549 |
| Earning assets | $40,569,000 | 7,261 |
| Long-term assets (5+ years) | $1,489,000 | 7,648 |
| Average Assets, year-to-date | $40,851,000 | 7,356 |
| Average Assets, quarterly | $44,231,500 | 7,217 |
| Volatile liabilities | $5,545,000 | 7,209 |
| Insider loans | $1,703,000 | 2,646 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,241,000 | 3,690 |
| Tier 1 (core) risk-based capital | $3,367,000 | 8,256 |
| Tier 2 risk-based capital | $382,000 | 6,291 |
| Total risk weighted assets | $34,412,700 | 6,561 |
| Total unused commitments | $10,241,000 | 3,691 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $32,302,000 | 8,330 |
| Cash and due from depository institutions | $2,087,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $875,000 | 9,890 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
| Net loans & leases | $23,624,000 | 7,502 |
| Loan loss allowance | $386,000 | 6,569 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,727,000 | 4,418 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $289,000 | 9,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,302,000 | 8,330 |
| Total liabilities | $29,370,000 | 8,241 |
| Total deposits | $28,354,000 | 8,175 |
| Interest-bearing deposits | $21,272,000 | 8,499 |
| Deposits held in domestic offices | $28,354,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 3,222 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $243,000 | 7,575 |
| Total equity capital | $2,932,000 | 8,717 |
| Total bank equity capital | $2,932,000 | 8,717 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $696,000 | 4,030 |
| Surplus | $2,089,000 | 5,367 |
| Undivided profits | $147,000 | 8,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $202,000 | 7,770 |
| Earning assets | $28,199,000 | 8,413 |
| Long-term assets (5+ years) | $1,315,000 | 8,090 |
| Average Assets, year-to-date | $30,420,800 | 8,345 |
| Average Assets, quarterly | $31,665,500 | 8,332 |
| Volatile liabilities | $5,391,000 | 7,140 |
| Insider loans | $1,447,000 | 2,893 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,542,000 | 4,433 |
| Tier 1 (core) risk-based capital | $2,946,000 | 8,720 |
| Tier 2 risk-based capital | $336,500 | 6,670 |
| Total risk weighted assets | $26,870,100 | 7,323 |
| Total unused commitments | $7,542,000 | 4,437 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $26,648,000 | 8,932 |
| Cash and due from depository institutions | $993,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $588,000 | 10,159 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $21,071,000 | 7,851 |
| Loan loss allowance | $252,000 | 7,926 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,746,000 | 4,322 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $82,000 | 2,743 |
| All other assets | $268,000 | 9,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,648,000 | 8,932 |
| Total liabilities | $23,992,000 | 8,879 |
| Total deposits | $23,437,000 | 8,816 |
| Interest-bearing deposits | $17,809,000 | 9,042 |
| Deposits held in domestic offices | $23,437,000 | 8,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 2,766 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $83,000 | 9,917 |
| Total equity capital | $2,656,000 | 9,113 |
| Total bank equity capital | $2,656,000 | 9,113 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $696,000 | 4,059 |
| Surplus | $2,089,000 | 5,268 |
| Undivided profits | $-129,000 | 9,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $162,000 | 8,462 |
| Earning assets | $23,559,000 | 8,992 |
| Long-term assets (5+ years) | $1,457,000 | 8,082 |
| Average Assets, year-to-date | $22,940,600 | 9,134 |
| Average Assets, quarterly | $26,646,000 | 8,875 |
| Volatile liabilities | $2,714,000 | 8,489 |
| Insider loans | $1,266,000 | 3,005 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,946,000 | 4,529 |
| Tier 1 (core) risk-based capital | $2,506,000 | 9,173 |
| Tier 2 risk-based capital | $252,000 | 7,579 |
| Total risk weighted assets | $24,070,000 | 7,637 |
| Total unused commitments | $6,946,000 | 4,535 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $18,530,000 | 9,993 |
| Cash and due from depository institutions | $1,048,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $900,000 | 10,619 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $12,945,000 | 9,373 |
| Loan loss allowance | $149,000 | 9,461 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,539,000 | 4,642 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $112,000 | 2,555 |
| All other assets | $286,000 | 9,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,530,000 | 9,993 |
| Total liabilities | $16,147,000 | 9,998 |
| Total deposits | $15,765,000 | 9,953 |
| Interest-bearing deposits | $10,596,000 | 10,265 |
| Deposits held in domestic offices | $15,765,000 | 9,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,311 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $67,000 | 10,540 |
| Total equity capital | $2,383,000 | 9,626 |
| Total bank equity capital | $2,383,000 | 9,626 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $696,000 | 4,195 |
| Surplus | $2,089,000 | 5,262 |
| Undivided profits | $-402,000 | 10,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $116,000 | 9,569 |
| Earning assets | $15,545,000 | 10,114 |
| Long-term assets (5+ years) | $361,000 | 9,166 |
| Average Assets, year-to-date | $13,216,400 | 10,423 |
| Average Assets, quarterly | $17,619,000 | 10,055 |
| Volatile liabilities | $1,259,000 | 9,936 |
| Insider loans | $1,433,000 | 2,723 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,564,000 | 5,426 |
| Tier 1 (core) risk-based capital | $2,114,000 | 9,840 |
| Tier 2 risk-based capital | $149,000 | 9,138 |
| Total risk weighted assets | $15,765,700 | 9,085 |
| Total unused commitments | $4,564,000 | 5,431 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $8,004,000 | 11,323 |
| Cash and due from depository institutions | $615,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $745,000 | 11,187 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $3,308,000 | 11,270 |
| Loan loss allowance | $30,000 | 11,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,530,000 | 4,628 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $142,000 | 2,320 |
| All other assets | $164,000 | 11,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,004,000 | 11,323 |
| Total liabilities | $5,525,000 | 11,365 |
| Total deposits | $5,112,000 | 11,335 |
| Interest-bearing deposits | $3,923,000 | 11,293 |
| Deposits held in domestic offices | $5,112,000 | 11,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,554 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $154,000 | 9,899 |
| Total equity capital | $2,479,000 | 9,819 |
| Total bank equity capital | $2,479,000 | 9,819 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $691,000 | 4,480 |
| Surplus | $2,074,000 | 5,345 |
| Undivided profits | $-286,000 | 11,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $23,000 | 11,159 |
| Earning assets | $5,553,000 | 11,363 |
| Long-term assets (5+ years) | $25,000 | 9,926 |
| Average Assets, year-to-date | $6,235,500 | 11,397 |
| Average Assets, quarterly | $6,235,500 | 11,399 |
| Volatile liabilities | $462,000 | 11,050 |
| Insider loans | $283,000 | 6,981 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $572,000 | 9,632 |
| Tier 1 (core) risk-based capital | $2,237,000 | 10,031 |
| Tier 2 risk-based capital | $30,000 | 11,211 |
| Total risk weighted assets | $5,213,800 | 11,169 |
| Total unused commitments | $572,000 | 9,640 |
| Derivatives | $0 | 549 |