Home > Valley Green Bank > Assets and Liabilities
Valley Green Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $424,567,000 | 1,596 |
| Cash and due from depository institutions | $4,919,000 | 2,749 |
| Interest-bearing balances | $61,000 | 6,151 |
| Securities | $12,766,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $17,442,000 | 224 |
| Net loans & leases | $383,353,000 | 1,188 |
| Loan loss allowance | $2,721,000 | 2,189 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,973,000 | 3,135 |
| Other real estate owned | $75,000 | 2,749 |
| Goodwill and other intangibles | $26,000 | 2,706 |
| All other assets | $3,013,000 | 3,811 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $424,567,000 | 1,596 |
| Total liabilities | $387,444,000 | 1,562 |
| Total deposits | $385,226,000 | 1,467 |
| Interest-bearing deposits | $336,124,000 | 1,337 |
| Deposits held in domestic offices | $385,226,000 | 1,466 |
| % insured | 74.99% | 5,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,218,000 | 1,856 |
| Total equity capital | $37,123,000 | 1,969 |
| Total bank equity capital | $37,123,000 | 1,969 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,799,000 | 1,151 |
| Surplus | $24,859,000 | 1,248 |
| Undivided profits | $9,465,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,246,000 | 2,126 |
| Earning assets | $413,622,000 | 1,525 |
| Long-term assets (5+ years) | $68,156,000 | 2,674 |
| Average Assets, year-to-date | $392,668,200 | 1,668 |
| Average Assets, quarterly | $423,100,500 | 1,592 |
| Volatile liabilities | $78,282,000 | 668 |
| Insider loans | $5,423,000 | 1,141 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $108,705,000 | 845 |
| Tier 1 (core) risk-based capital | $37,272,000 | 1,880 |
| Tier 2 risk-based capital | $2,721,000 | 1,822 |
| Total risk weighted assets | $355,068,000 | 1,303 |
| Total unused commitments | $108,705,000 | 845 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $421,634,000 | 1,614 |
| Cash and due from depository institutions | $3,938,000 | 2,774 |
| Interest-bearing balances | $10,000 | 6,321 |
| Securities | $12,678,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $34,116,000 | 112 |
| Net loans & leases | $364,289,000 | 1,233 |
| Loan loss allowance | $2,561,000 | 2,350 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,057,000 | 3,124 |
| Other real estate owned | $75,000 | 2,774 |
| Goodwill and other intangibles | $28,000 | 2,730 |
| All other assets | $3,453,000 | 3,617 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $421,634,000 | 1,614 |
| Total liabilities | $385,407,000 | 1,576 |
| Total deposits | $383,603,000 | 1,485 |
| Interest-bearing deposits | $339,650,000 | 1,322 |
| Deposits held in domestic offices | $383,603,000 | 1,484 |
| % insured | 74.93% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,804,000 | 2,190 |
| Total equity capital | $36,227,000 | 2,006 |
| Total bank equity capital | $36,227,000 | 2,006 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,798,000 | 1,167 |
| Surplus | $29,796,000 | 1,086 |
| Undivided profits | $3,633,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,106,000 | 2,492 |
| Earning assets | $411,093,000 | 1,532 |
| Long-term assets (5+ years) | $68,991,000 | 2,683 |
| Average Assets, year-to-date | $384,693,500 | 1,713 |
| Average Assets, quarterly | $405,598,000 | 1,660 |
| Volatile liabilities | $78,066,000 | 671 |
| Insider loans | $6,460,000 | 958 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $74,254,000 | 1,128 |
| Tier 1 (core) risk-based capital | $36,434,000 | 1,929 |
| Tier 2 risk-based capital | $2,561,000 | 1,936 |
| Total risk weighted assets | $336,828,000 | 1,364 |
| Total unused commitments | $74,254,000 | 1,128 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $389,562,000 | 1,712 |
| Cash and due from depository institutions | $4,780,000 | 2,760 |
| Interest-bearing balances | $12,000 | 6,376 |
| Securities | $12,626,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $19,162,000 | 193 |
| Net loans & leases | $346,157,000 | 1,274 |
| Loan loss allowance | $2,457,000 | 2,461 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,124,000 | 3,105 |
| Other real estate owned | $497,000 | 2,760 |
| Goodwill and other intangibles | $30,000 | 2,726 |
| All other assets | $3,186,000 | 3,723 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $389,562,000 | 1,712 |
| Total liabilities | $354,605,000 | 1,684 |
| Total deposits | $353,233,000 | 1,600 |
| Interest-bearing deposits | $308,547,000 | 1,477 |
| Deposits held in domestic offices | $353,233,000 | 1,599 |
| % insured | 83.81% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,372,000 | 2,524 |
| Total equity capital | $34,957,000 | 2,043 |
| Total bank equity capital | $34,957,000 | 2,043 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,799,000 | 1,185 |
| Surplus | $29,790,000 | 1,080 |
| Undivided profits | $2,368,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,059,000 | 2,449 |
| Earning assets | $377,957,000 | 1,635 |
| Long-term assets (5+ years) | $69,003,000 | 2,701 |
| Average Assets, year-to-date | $372,380,000 | 1,763 |
| Average Assets, quarterly | $379,911,500 | 1,746 |
| Volatile liabilities | $67,268,000 | 736 |
| Insider loans | $6,772,000 | 908 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $71,949,000 | 1,145 |
| Tier 1 (core) risk-based capital | $35,201,000 | 1,967 |
| Tier 2 risk-based capital | $2,457,000 | 2,016 |
| Total risk weighted assets | $317,657,000 | 1,425 |
| Total unused commitments | $71,949,000 | 1,145 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $370,261,000 | 1,797 |
| Cash and due from depository institutions | $4,454,000 | 2,756 |
| Interest-bearing balances | $7,000 | 6,477 |
| Securities | $13,303,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $19,359,000 | 239 |
| Net loans & leases | $326,328,000 | 1,327 |
| Loan loss allowance | $2,853,000 | 2,208 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,197,000 | 3,080 |
| Other real estate owned | $536,000 | 2,756 |
| Goodwill and other intangibles | $32,000 | 2,736 |
| All other assets | $3,052,000 | 3,852 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $370,261,000 | 1,797 |
| Total liabilities | $337,004,000 | 1,770 |
| Total deposits | $334,979,000 | 1,692 |
| Interest-bearing deposits | $280,019,000 | 1,631 |
| Deposits held in domestic offices | $334,979,000 | 1,692 |
| % insured | 89.73% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,025,000 | 1,933 |
| Total equity capital | $33,257,000 | 2,104 |
| Total bank equity capital | $33,257,000 | 2,104 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,764,000 | 1,206 |
| Surplus | $29,461,000 | 1,099 |
| Undivided profits | $1,032,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,014,000 | 2,495 |
| Earning assets | $358,997,000 | 1,709 |
| Long-term assets (5+ years) | $61,945,000 | 2,876 |
| Average Assets, year-to-date | $363,789,000 | 1,805 |
| Average Assets, quarterly | $363,789,000 | 1,805 |
| Volatile liabilities | $15,030,000 | 2,338 |
| Insider loans | $6,653,000 | 929 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $72,676,000 | 1,126 |
| Tier 1 (core) risk-based capital | $33,632,000 | 2,032 |
| Tier 2 risk-based capital | $2,853,000 | 1,752 |
| Total risk weighted assets | $302,103,000 | 1,485 |
| Total unused commitments | $72,676,000 | 1,126 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $357,317,000 | 1,842 |
| Cash and due from depository institutions | $4,027,000 | 2,821 |
| Interest-bearing balances | $4,000 | 6,543 |
| Securities | $13,052,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $12,604,000 | 352 |
| Net loans & leases | $320,541,000 | 1,347 |
| Loan loss allowance | $2,846,000 | 2,231 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,278,000 | 3,058 |
| Other real estate owned | $545,000 | 2,821 |
| Goodwill and other intangibles | $34,000 | 2,744 |
| All other assets | $3,236,000 | 3,843 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $357,317,000 | 1,842 |
| Total liabilities | $326,074,000 | 1,806 |
| Total deposits | $324,964,000 | 1,713 |
| Interest-bearing deposits | $282,747,000 | 1,600 |
| Deposits held in domestic offices | $324,964,000 | 1,711 |
| % insured | 89.35% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,110,000 | 2,821 |
| Total equity capital | $31,243,000 | 2,185 |
| Total bank equity capital | $31,243,000 | 2,185 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,717,000 | 1,229 |
| Surplus | $23,951,000 | 1,297 |
| Undivided profits | $4,575,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,023,000 | 2,566 |
| Earning assets | $346,201,000 | 1,740 |
| Long-term assets (5+ years) | $65,907,000 | 2,743 |
| Average Assets, year-to-date | $322,672,200 | 1,993 |
| Average Assets, quarterly | $351,830,500 | 1,862 |
| Volatile liabilities | $12,196,000 | 2,744 |
| Insider loans | $6,242,000 | 991 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $65,871,000 | 1,165 |
| Tier 1 (core) risk-based capital | $31,785,000 | 2,110 |
| Tier 2 risk-based capital | $2,846,000 | 1,756 |
| Total risk weighted assets | $293,543,000 | 1,517 |
| Total unused commitments | $65,871,000 | 1,165 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $346,344,000 | 1,884 |
| Cash and due from depository institutions | $4,732,000 | 2,842 |
| Interest-bearing balances | $161,000 | 6,329 |
| Securities | $13,134,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $19,094,000 | 226 |
| Net loans & leases | $302,256,000 | 1,404 |
| Loan loss allowance | $2,940,000 | 2,239 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,351,000 | 3,031 |
| Other real estate owned | $695,000 | 2,842 |
| Goodwill and other intangibles | $36,000 | 2,757 |
| All other assets | $3,046,000 | 3,935 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $346,344,000 | 1,884 |
| Total liabilities | $316,474,000 | 1,854 |
| Total deposits | $314,848,000 | 1,761 |
| Interest-bearing deposits | $274,802,000 | 1,654 |
| Deposits held in domestic offices | $314,848,000 | 1,760 |
| % insured | 86.96% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,626,000 | 2,350 |
| Total equity capital | $29,870,000 | 2,278 |
| Total bank equity capital | $29,870,000 | 2,278 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,717,000 | 1,248 |
| Surplus | $23,914,000 | 1,303 |
| Undivided profits | $3,239,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $953,000 | 2,852 |
| Earning assets | $334,645,000 | 1,791 |
| Long-term assets (5+ years) | $58,164,000 | 2,997 |
| Average Assets, year-to-date | $314,011,000 | 2,060 |
| Average Assets, quarterly | $328,874,500 | 1,963 |
| Volatile liabilities | $13,687,000 | 2,558 |
| Insider loans | $6,512,000 | 953 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $296,000 | 1,557 |
| Unused loan commitments | $44,422,000 | 1,559 |
| Tier 1 (core) risk-based capital | $30,354,000 | 2,202 |
| Tier 2 risk-based capital | $2,940,000 | 1,711 |
| Total risk weighted assets | $277,949,000 | 1,585 |
| Total unused commitments | $44,422,000 | 1,559 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $311,405,000 | 2,081 |
| Cash and due from depository institutions | $5,234,000 | 2,773 |
| Interest-bearing balances | $262,000 | 6,284 |
| Securities | $13,264,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $8,276,000 | 560 |
| Net loans & leases | $277,785,000 | 1,510 |
| Loan loss allowance | $2,683,000 | 2,436 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,360,000 | 3,025 |
| Other real estate owned | $466,000 | 2,773 |
| Goodwill and other intangibles | $12,000 | 2,839 |
| All other assets | $3,008,000 | 3,926 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $311,405,000 | 2,081 |
| Total liabilities | $281,189,000 | 2,056 |
| Total deposits | $279,753,000 | 1,957 |
| Interest-bearing deposits | $231,591,000 | 1,920 |
| Deposits held in domestic offices | $279,753,000 | 1,956 |
| % insured | 81.78% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,436,000 | 2,484 |
| Total equity capital | $30,216,000 | 2,249 |
| Total bank equity capital | $30,216,000 | 2,249 |
| Perpetual preferred stock | $5,000,000 | 101 |
| Common stock | $2,349,000 | 1,395 |
| Surplus | $20,768,000 | 1,458 |
| Undivided profits | $2,099,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $978,000 | 2,699 |
| Earning assets | $299,587,000 | 1,992 |
| Long-term assets (5+ years) | $49,952,000 | 3,281 |
| Average Assets, year-to-date | $303,233,330 | 2,142 |
| Average Assets, quarterly | $306,944,000 | 2,110 |
| Volatile liabilities | $11,436,000 | 2,875 |
| Insider loans | $6,402,000 | 979 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $35,503,000 | 1,804 |
| Tier 1 (core) risk-based capital | $30,625,000 | 2,171 |
| Tier 2 risk-based capital | $2,683,000 | 1,847 |
| Total risk weighted assets | $254,103,000 | 1,686 |
| Total unused commitments | $35,503,000 | 1,804 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $302,483,000 | 2,175 |
| Cash and due from depository institutions | $2,248,000 | 3,574 |
| Interest-bearing balances | $187,000 | 6,466 |
| Securities | $21,936,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $14,802,000 | 403 |
| Net loans & leases | $258,575,000 | 1,593 |
| Loan loss allowance | $2,462,000 | 2,631 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,152,000 | 3,856 |
| Other real estate owned | $123,000 | 3,574 |
| Goodwill and other intangibles | $10,000 | 2,853 |
| All other assets | $2,637,000 | 4,157 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $302,483,000 | 2,175 |
| Total liabilities | $273,039,000 | 2,143 |
| Total deposits | $271,615,000 | 2,050 |
| Interest-bearing deposits | $237,067,000 | 1,923 |
| Deposits held in domestic offices | $271,615,000 | 2,050 |
| % insured | 82.97% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,424,000 | 2,548 |
| Total equity capital | $29,444,000 | 2,351 |
| Total bank equity capital | $29,444,000 | 2,351 |
| Perpetual preferred stock | $5,000,000 | 105 |
| Common stock | $2,336,000 | 1,420 |
| Surplus | $20,661,000 | 1,468 |
| Undivided profits | $1,447,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $927,000 | 2,784 |
| Earning assets | $295,500,000 | 2,041 |
| Long-term assets (5+ years) | $47,818,000 | 3,333 |
| Average Assets, year-to-date | $299,147,500 | 2,197 |
| Average Assets, quarterly | $299,147,500 | 2,197 |
| Volatile liabilities | $11,117,000 | 2,917 |
| Insider loans | $6,638,000 | 929 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $56,991,000 | 1,267 |
| Tier 1 (core) risk-based capital | $29,440,000 | 2,243 |
| Tier 2 risk-based capital | $2,462,000 | 2,013 |
| Total risk weighted assets | $236,145,000 | 1,801 |
| Total unused commitments | $56,991,000 | 1,267 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $295,812,000 | 2,212 |
| Cash and due from depository institutions | $7,000,000 | 3,379 |
| Interest-bearing balances | $187,000 | 6,458 |
| Securities | $20,612,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $17,837,000 | 324 |
| Net loans & leases | $245,918,000 | 1,675 |
| Loan loss allowance | $2,320,000 | 2,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,862,000 | 4,092 |
| Other real estate owned | $123,000 | 3,379 |
| Goodwill and other intangibles | $11,000 | 2,851 |
| All other assets | $2,449,000 | 4,348 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $295,812,000 | 2,212 |
| Total liabilities | $270,226,000 | 2,169 |
| Total deposits | $268,991,000 | 2,072 |
| Interest-bearing deposits | $232,631,000 | 1,955 |
| Deposits held in domestic offices | $268,991,000 | 2,072 |
| % insured | 85.36% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,235,000 | 2,845 |
| Total equity capital | $25,586,000 | 2,664 |
| Total bank equity capital | $25,586,000 | 2,664 |
| Perpetual preferred stock | $5,000,000 | 110 |
| Common stock | $1,993,000 | 1,627 |
| Surplus | $18,055,000 | 1,665 |
| Undivided profits | $538,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $842,000 | 3,100 |
| Earning assets | $284,554,000 | 2,121 |
| Long-term assets (5+ years) | $44,814,000 | 3,424 |
| Average Assets, year-to-date | $258,322,000 | 2,454 |
| Average Assets, quarterly | $287,777,000 | 2,242 |
| Volatile liabilities | $9,897,000 | 3,213 |
| Insider loans | $4,771,000 | 1,322 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $126,000 | 2,115 |
| Unused loan commitments | $54,136,000 | 1,257 |
| Tier 1 (core) risk-based capital | $25,546,000 | 2,512 |
| Tier 2 risk-based capital | $2,320,000 | 2,118 |
| Total risk weighted assets | $226,359,000 | 1,881 |
| Total unused commitments | $54,136,000 | 1,257 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $279,742,000 | 2,320 |
| Cash and due from depository institutions | $2,817,000 | 3,469 |
| Interest-bearing balances | $187,000 | 6,495 |
| Securities | $12,093,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $32,334,000 | 140 |
| Net loans & leases | $228,075,000 | 1,801 |
| Loan loss allowance | $2,197,000 | 2,936 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,888,000 | 4,124 |
| Other real estate owned | $123,000 | 3,469 |
| Goodwill and other intangibles | $12,000 | 2,873 |
| All other assets | $2,400,000 | 4,454 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $279,742,000 | 2,320 |
| Total liabilities | $255,059,000 | 2,274 |
| Total deposits | $253,525,000 | 2,157 |
| Interest-bearing deposits | $219,925,000 | 2,057 |
| Deposits held in domestic offices | $253,525,000 | 2,157 |
| % insured | 86.50% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,534,000 | 2,615 |
| Total equity capital | $24,683,000 | 2,782 |
| Total bank equity capital | $24,683,000 | 2,782 |
| Perpetual preferred stock | $5,000,000 | 114 |
| Common stock | $1,985,000 | 1,660 |
| Surplus | $17,962,000 | 1,680 |
| Undivided profits | $-264,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $796,000 | 3,490 |
| Earning assets | $272,689,000 | 2,192 |
| Long-term assets (5+ years) | $32,286,000 | 4,097 |
| Average Assets, year-to-date | $248,949,500 | 2,565 |
| Average Assets, quarterly | $265,766,000 | 2,420 |
| Volatile liabilities | $8,030,000 | 3,651 |
| Insider loans | $5,157,000 | 1,232 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $422,000 | 1,796 |
| Unused loan commitments | $45,114,000 | 1,440 |
| Tier 1 (core) risk-based capital | $24,619,000 | 2,636 |
| Tier 2 risk-based capital | $2,197,000 | 2,243 |
| Total risk weighted assets | $212,761,000 | 1,995 |
| Total unused commitments | $45,114,000 | 1,440 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $251,790,000 | 2,548 |
| Cash and due from depository institutions | $4,691,000 | 3,542 |
| Interest-bearing balances | $187,000 | 6,498 |
| Securities | $12,020,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $16,372,000 | 316 |
| Net loans & leases | $214,291,000 | 1,884 |
| Loan loss allowance | $2,033,000 | 3,107 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,917,000 | 4,114 |
| Other real estate owned | $40,000 | 3,542 |
| Goodwill and other intangibles | $9,000 | 2,878 |
| All other assets | $2,450,000 | 4,399 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $251,790,000 | 2,548 |
| Total liabilities | $228,116,000 | 2,507 |
| Total deposits | $227,066,000 | 2,378 |
| Interest-bearing deposits | $196,532,000 | 2,276 |
| Deposits held in domestic offices | $227,066,000 | 2,378 |
| % insured | 84.81% | 5,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,050,000 | 3,154 |
| Total equity capital | $23,674,000 | 2,838 |
| Total bank equity capital | $23,674,000 | 2,838 |
| Perpetual preferred stock | $5,000,000 | 111 |
| Common stock | $1,981,000 | 1,690 |
| Surplus | $15,412,000 | 1,881 |
| Undivided profits | $1,281,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $745,000 | 3,546 |
| Earning assets | $242,870,000 | 2,420 |
| Long-term assets (5+ years) | $30,430,000 | 4,199 |
| Average Assets, year-to-date | $238,685,330 | 2,675 |
| Average Assets, quarterly | $246,396,500 | 2,603 |
| Volatile liabilities | $9,768,000 | 3,325 |
| Insider loans | $4,010,000 | 1,555 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $685,000 | 1,517 |
| Unused loan commitments | $43,325,000 | 1,461 |
| Tier 1 (core) risk-based capital | $23,695,000 | 2,687 |
| Tier 2 risk-based capital | $2,033,000 | 2,398 |
| Total risk weighted assets | $204,625,000 | 2,079 |
| Total unused commitments | $43,325,000 | 1,461 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $241,003,000 | 2,677 |
| Cash and due from depository institutions | $3,159,000 | 3,619 |
| Interest-bearing balances | $166,000 | 6,567 |
| Securities | $11,335,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $16,011,000 | 409 |
| Net loans & leases | $206,173,000 | 1,943 |
| Loan loss allowance | $2,240,000 | 2,947 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,967,000 | 4,101 |
| Other real estate owned | $40,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,318,000 | 4,529 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $241,003,000 | 2,677 |
| Total liabilities | $218,046,000 | 2,643 |
| Total deposits | $217,081,000 | 2,517 |
| Interest-bearing deposits | $190,013,000 | 2,387 |
| Deposits held in domestic offices | $217,081,000 | 2,516 |
| % insured | 84.38% | 5,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $965,000 | 3,297 |
| Total equity capital | $22,957,000 | 2,878 |
| Total bank equity capital | $22,957,000 | 2,878 |
| Perpetual preferred stock | $5,000,000 | 114 |
| Common stock | $1,978,000 | 1,716 |
| Surplus | $15,381,000 | 1,894 |
| Undivided profits | $598,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,353,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $687,000 | 3,768 |
| Earning assets | $233,685,000 | 2,528 |
| Long-term assets (5+ years) | $28,832,000 | 4,321 |
| Average Assets, year-to-date | $232,133,000 | 2,748 |
| Average Assets, quarterly | $232,133,000 | 2,748 |
| Volatile liabilities | $8,947,000 | 3,493 |
| Insider loans | $3,857,000 | 1,614 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $43,772,000 | 1,434 |
| Tier 1 (core) risk-based capital | $22,969,000 | 2,739 |
| Tier 2 risk-based capital | $2,240,000 | 2,209 |
| Total risk weighted assets | $196,513,000 | 2,142 |
| Total unused commitments | $43,772,000 | 1,434 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $223,263,000 | 2,847 |
| Cash and due from depository institutions | $2,635,000 | 3,631 |
| Interest-bearing balances | $142,000 | 6,517 |
| Securities | $18,005,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $3,308,000 | 1,539 |
| Net loans & leases | $194,627,000 | 2,067 |
| Loan loss allowance | $1,802,000 | 3,373 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,967,000 | 4,126 |
| Other real estate owned | $407,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,314,000 | 4,623 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $223,263,000 | 2,847 |
| Total liabilities | $200,964,000 | 2,827 |
| Total deposits | $200,263,000 | 2,664 |
| Interest-bearing deposits | $173,519,000 | 2,562 |
| Deposits held in domestic offices | $200,263,000 | 2,663 |
| % insured | 86.36% | 4,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $701,000 | 3,895 |
| Total equity capital | $22,299,000 | 2,940 |
| Total bank equity capital | $22,299,000 | 2,938 |
| Perpetual preferred stock | $5,000,000 | 109 |
| Common stock | $1,976,000 | 1,726 |
| Surplus | $17,859,000 | 1,710 |
| Undivided profits | $-2,536,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $653,000 | 4,059 |
| Earning assets | $216,082,000 | 2,691 |
| Long-term assets (5+ years) | $34,582,000 | 3,419 |
| Average Assets, year-to-date | $196,332,600 | 3,098 |
| Average Assets, quarterly | $220,221,500 | 2,855 |
| Volatile liabilities | $10,836,000 | 3,309 |
| Insider loans | $3,877,000 | 1,635 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $210,000 | 1,683 |
| Unused loan commitments | $38,553,000 | 1,538 |
| Tier 1 (core) risk-based capital | $22,326,000 | 2,780 |
| Tier 2 risk-based capital | $1,802,000 | 2,662 |
| Total risk weighted assets | $182,953,000 | 2,326 |
| Total unused commitments | $38,553,000 | 1,539 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $217,180,000 | 2,902 |
| Cash and due from depository institutions | $3,220,000 | 3,639 |
| Interest-bearing balances | $117,000 | 6,562 |
| Securities | $5,006,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $26,438,000 | 205 |
| Net loans & leases | $177,273,000 | 2,262 |
| Loan loss allowance | $1,781,000 | 3,451 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,996,000 | 4,139 |
| Other real estate owned | $962,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,285,000 | 4,708 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $217,180,000 | 2,902 |
| Total liabilities | $195,488,000 | 2,886 |
| Total deposits | $194,580,000 | 2,738 |
| Interest-bearing deposits | $164,444,000 | 2,706 |
| Deposits held in domestic offices | $194,580,000 | 2,737 |
| % insured | 84.51% | 5,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $908,000 | 3,566 |
| Total equity capital | $21,692,000 | 3,031 |
| Total bank equity capital | $21,692,000 | 3,030 |
| Perpetual preferred stock | $5,000,000 | 112 |
| Common stock | $1,976,000 | 1,759 |
| Surplus | $17,818,000 | 1,724 |
| Undivided profits | $-3,102,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $603,000 | 4,368 |
| Earning assets | $208,834,000 | 2,779 |
| Long-term assets (5+ years) | $31,173,000 | 3,543 |
| Average Assets, year-to-date | $189,600,000 | 3,208 |
| Average Assets, quarterly | $207,170,000 | 3,002 |
| Volatile liabilities | $11,111,000 | 3,281 |
| Insider loans | $3,554,000 | 1,769 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $34,656,000 | 1,689 |
| Tier 1 (core) risk-based capital | $21,191,000 | 2,922 |
| Tier 2 risk-based capital | $1,781,000 | 2,713 |
| Total risk weighted assets | $171,897,000 | 2,461 |
| Total unused commitments | $34,656,000 | 1,693 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $197,160,000 | 3,142 |
| Cash and due from depository institutions | $3,779,000 | 3,604 |
| Interest-bearing balances | $90,000 | 6,630 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $21,373,000 | 251 |
| Net loans & leases | $166,314,000 | 2,405 |
| Loan loss allowance | $1,576,000 | 3,717 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,009,000 | 4,139 |
| Other real estate owned | $1,337,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,348,000 | 4,678 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $197,160,000 | 3,142 |
| Total liabilities | $181,048,000 | 3,073 |
| Total deposits | $180,257,000 | 2,920 |
| Interest-bearing deposits | $156,911,000 | 2,825 |
| Deposits held in domestic offices | $180,257,000 | 2,919 |
| % insured | 84.99% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $791,000 | 3,668 |
| Total equity capital | $16,112,000 | 3,777 |
| Total bank equity capital | $16,112,000 | 3,777 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,976,000 | 1,787 |
| Surplus | $17,771,000 | 1,717 |
| Undivided profits | $-3,635,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $565,000 | 4,555 |
| Earning assets | $187,777,000 | 3,038 |
| Long-term assets (5+ years) | $23,722,000 | 4,054 |
| Average Assets, year-to-date | $180,406,670 | 3,360 |
| Average Assets, quarterly | $183,454,000 | 3,322 |
| Volatile liabilities | $10,696,000 | 3,403 |
| Insider loans | $4,217,000 | 1,565 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $250,000 | 1,418 |
| Unused loan commitments | $32,020,000 | 1,791 |
| Tier 1 (core) risk-based capital | $15,784,000 | 3,677 |
| Tier 2 risk-based capital | $1,576,000 | 3,028 |
| Total risk weighted assets | $159,097,000 | 2,645 |
| Total unused commitments | $32,020,000 | 1,792 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $169,748,000 | 3,569 |
| Cash and due from depository institutions | $2,130,000 | 3,632 |
| Interest-bearing balances | $62,000 | 6,740 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $11,157,000 | 712 |
| Net loans & leases | $151,243,000 | 2,643 |
| Loan loss allowance | $1,397,000 | 4,008 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,862,000 | 4,298 |
| Other real estate owned | $895,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,461,000 | 4,642 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $169,748,000 | 3,569 |
| Total liabilities | $153,920,000 | 3,516 |
| Total deposits | $153,346,000 | 3,360 |
| Interest-bearing deposits | $133,445,000 | 3,271 |
| Deposits held in domestic offices | $153,346,000 | 3,357 |
| % insured | 83.33% | 5,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $574,000 | 4,232 |
| Total equity capital | $15,828,000 | 3,786 |
| Total bank equity capital | $15,828,000 | 3,785 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,976,000 | 1,815 |
| Surplus | $17,723,000 | 1,730 |
| Undivided profits | $-3,871,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $514,000 | 4,789 |
| Earning assets | $162,462,000 | 3,426 |
| Long-term assets (5+ years) | $22,589,000 | 4,100 |
| Average Assets, year-to-date | $172,030,000 | 3,520 |
| Average Assets, quarterly | $172,030,000 | 3,520 |
| Volatile liabilities | $10,339,000 | 3,482 |
| Insider loans | $3,992,000 | 1,687 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $29,171,000 | 1,942 |
| Tier 1 (core) risk-based capital | $15,500,000 | 3,723 |
| Tier 2 risk-based capital | $1,397,000 | 3,321 |
| Total risk weighted assets | $145,884,000 | 2,862 |
| Total unused commitments | $29,171,000 | 1,943 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $174,312,000 | 3,490 |
| Cash and due from depository institutions | $1,409,000 | 4,211 |
| Interest-bearing balances | $33,000 | 6,851 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $29,186,000 | 207 |
| Net loans & leases | $138,726,000 | 2,924 |
| Loan loss allowance | $1,630,000 | 3,660 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,774,000 | 4,427 |
| Other real estate owned | $807,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,410,000 | 4,769 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $174,312,000 | 3,490 |
| Total liabilities | $158,845,000 | 3,443 |
| Total deposits | $158,213,000 | 3,277 |
| Interest-bearing deposits | $139,763,000 | 3,166 |
| Deposits held in domestic offices | $158,213,000 | 3,274 |
| % insured | 81.00% | 6,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $632,000 | 4,074 |
| Total equity capital | $15,467,000 | 3,849 |
| Total bank equity capital | $15,467,000 | 3,848 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,974,000 | 1,841 |
| Surplus | $17,664,000 | 1,738 |
| Undivided profits | $-4,171,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,358 |
| Earning assets | $167,945,000 | 3,347 |
| Long-term assets (5+ years) | $19,376,000 | 4,289 |
| Average Assets, year-to-date | $135,833,600 | 4,142 |
| Average Assets, quarterly | $167,962,500 | 3,604 |
| Volatile liabilities | $50,693,000 | 2,487 |
| Insider loans | $3,139,000 | 2,088 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $24,724,000 | 2,205 |
| Tier 1 (core) risk-based capital | $15,164,000 | 3,795 |
| Tier 2 risk-based capital | $1,617,000 | 3,004 |
| Total risk weighted assets | $129,368,000 | 3,227 |
| Total unused commitments | $24,724,000 | 2,206 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $161,613,000 | 3,755 |
| Cash and due from depository institutions | $2,101,000 | 4,100 |
| Interest-bearing balances | $27,000 | 6,953 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $27,911,000 | 240 |
| Net loans & leases | $127,400,000 | 3,174 |
| Loan loss allowance | $1,334,000 | 4,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,810,000 | 4,456 |
| Other real estate owned | $807,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,584,000 | 5,764 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $161,613,000 | 3,755 |
| Total liabilities | $149,054,000 | 3,666 |
| Total deposits | $148,239,000 | 3,471 |
| Interest-bearing deposits | $131,803,000 | 3,358 |
| Deposits held in domestic offices | $148,239,000 | 3,469 |
| % insured | 66.34% | 7,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $815,000 | 3,958 |
| Total equity capital | $12,559,000 | 4,590 |
| Total bank equity capital | $12,559,000 | 4,590 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,736,000 | 1,970 |
| Surplus | $15,666,000 | 1,898 |
| Undivided profits | $-4,843,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $423,000 | 5,692 |
| Earning assets | $155,338,000 | 3,621 |
| Long-term assets (5+ years) | $16,455,000 | 4,543 |
| Average Assets, year-to-date | $126,214,000 | 4,411 |
| Average Assets, quarterly | $144,776,500 | 4,045 |
| Volatile liabilities | $51,382,000 | 2,545 |
| Insider loans | $2,839,000 | 2,286 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $184,000 | 1,789 |
| Unused loan commitments | $21,984,000 | 2,448 |
| Tier 1 (core) risk-based capital | $12,559,000 | 4,398 |
| Tier 2 risk-based capital | $1,334,000 | 3,547 |
| Total risk weighted assets | $118,600,000 | 3,514 |
| Total unused commitments | $21,984,000 | 2,452 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $127,940,000 | 4,409 |
| Cash and due from depository institutions | $2,332,000 | 4,392 |
| Interest-bearing balances | $2,000 | 7,174 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $8,292,000 | 951 |
| Net loans & leases | $113,079,000 | 3,530 |
| Loan loss allowance | $1,186,000 | 4,392 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,859,000 | 4,428 |
| Other real estate owned | $807,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,571,000 | 5,839 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $127,940,000 | 4,409 |
| Total liabilities | $116,205,000 | 4,360 |
| Total deposits | $115,544,000 | 4,186 |
| Interest-bearing deposits | $100,507,000 | 4,119 |
| Deposits held in domestic offices | $115,544,000 | 4,184 |
| % insured | 90.43% | 3,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $661,000 | 4,253 |
| Total equity capital | $11,735,000 | 4,779 |
| Total bank equity capital | $11,735,000 | 4,778 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,646,000 | 2,037 |
| Surplus | $14,993,000 | 1,954 |
| Undivided profits | $-4,904,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $372,000 | 5,963 |
| Earning assets | $121,373,000 | 4,302 |
| Long-term assets (5+ years) | $15,100,000 | 4,699 |
| Average Assets, year-to-date | $114,414,330 | 4,689 |
| Average Assets, quarterly | $120,617,000 | 4,574 |
| Volatile liabilities | $26,993,000 | 4,118 |
| Insider loans | $2,721,000 | 2,403 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $405,000 | 1,399 |
| Unused loan commitments | $21,108,000 | 2,556 |
| Tier 1 (core) risk-based capital | $11,735,000 | 4,608 |
| Tier 2 risk-based capital | $1,186,000 | 3,847 |
| Total risk weighted assets | $103,956,000 | 3,903 |
| Total unused commitments | $21,108,000 | 2,558 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $113,294,000 | 4,798 |
| Cash and due from depository institutions | $1,212,000 | 4,748 |
| Interest-bearing balances | $845,000 | 5,503 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $12,238,000 | 763 |
| Net loans & leases | $96,349,000 | 4,019 |
| Loan loss allowance | $1,052,000 | 4,691 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,875,000 | 4,493 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,620,000 | 5,867 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $113,294,000 | 4,798 |
| Total liabilities | $103,757,000 | 4,720 |
| Total deposits | $103,183,000 | 4,548 |
| Interest-bearing deposits | $86,816,000 | 4,603 |
| Deposits held in domestic offices | $103,183,000 | 4,546 |
| % insured | 77.08% | 6,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $574,000 | 4,562 |
| Total equity capital | $9,537,000 | 5,396 |
| Total bank equity capital | $9,537,000 | 5,395 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,374,000 | 2,310 |
| Surplus | $12,971,000 | 2,222 |
| Undivided profits | $-4,808,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $334,000 | 6,320 |
| Earning assets | $109,432,000 | 4,654 |
| Long-term assets (5+ years) | $11,793,000 | 5,120 |
| Average Assets, year-to-date | $107,651,500 | 4,939 |
| Average Assets, quarterly | $107,651,500 | 4,939 |
| Volatile liabilities | $26,252,000 | 4,251 |
| Insider loans | $5,151,000 | 1,462 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,321,000 | 3,029 |
| Tier 1 (core) risk-based capital | $9,537,000 | 5,260 |
| Tier 2 risk-based capital | $1,052,000 | 4,180 |
| Total risk weighted assets | $91,174,000 | 4,320 |
| Total unused commitments | $17,321,000 | 3,032 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $102,009,000 | 5,119 |
| Cash and due from depository institutions | $1,401,000 | 5,486 |
| Interest-bearing balances | $3,000 | 7,213 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $12,581,000 | 654 |
| Net loans & leases | $84,606,000 | 4,352 |
| Loan loss allowance | $879,000 | 5,088 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,866,000 | 4,551 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,555,000 | 6,042 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,009,000 | 5,119 |
| Total liabilities | $92,704,000 | 5,044 |
| Total deposits | $92,200,000 | 4,863 |
| Interest-bearing deposits | $75,850,000 | 4,968 |
| Deposits held in domestic offices | $92,200,000 | 4,862 |
| % insured | 80.98% | 6,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 4,880 |
| Total equity capital | $9,305,000 | 5,455 |
| Total bank equity capital | $9,305,000 | 5,454 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,308,000 | 2,378 |
| Surplus | $12,483,000 | 2,288 |
| Undivided profits | $-4,486,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $331,000 | 6,446 |
| Earning assets | $97,190,000 | 4,983 |
| Long-term assets (5+ years) | $9,775,000 | 5,411 |
| Average Assets, year-to-date | $94,168,400 | 5,269 |
| Average Assets, quarterly | $99,387,500 | 5,177 |
| Volatile liabilities | $17,767,000 | 5,174 |
| Insider loans | $5,163,000 | 1,483 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,599,000 | 3,378 |
| Tier 1 (core) risk-based capital | $9,305,000 | 5,321 |
| Tier 2 risk-based capital | $879,000 | 4,630 |
| Total risk weighted assets | $79,942,000 | 4,704 |
| Total unused commitments | $14,599,000 | 3,380 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $96,766,000 | 5,283 |
| Cash and due from depository institutions | $1,675,000 | 5,398 |
| Interest-bearing balances | $3,000 | 7,233 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $12,613,000 | 731 |
| Net loans & leases | $79,543,000 | 4,570 |
| Loan loss allowance | $944,000 | 4,869 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,906,000 | 4,540 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,029,000 | 6,465 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $96,766,000 | 5,283 |
| Total liabilities | $87,446,000 | 5,224 |
| Total deposits | $86,813,000 | 5,032 |
| Interest-bearing deposits | $73,640,000 | 5,051 |
| Deposits held in domestic offices | $86,813,000 | 5,031 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $633,000 | 4,821 |
| Total equity capital | $9,320,000 | 5,585 |
| Total bank equity capital | $9,320,000 | 5,584 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,308,000 | 2,408 |
| Surplus | $12,451,000 | 2,280 |
| Undivided profits | $-4,439,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $92,159,000 | 5,158 |
| Long-term assets (5+ years) | $10,945,000 | 5,267 |
| Average Assets, year-to-date | $92,208,250 | 5,359 |
| Average Assets, quarterly | $93,820,000 | 5,348 |
| Volatile liabilities | $15,593,000 | 5,512 |
| Insider loans | $2,783,000 | 2,494 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $743,000 | 1,073 |
| Unused loan commitments | $13,639,000 | 3,616 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,419 |
| Tier 2 risk-based capital | $936,000 | 4,456 |
| Total risk weighted assets | $74,877,000 | 4,908 |
| Total unused commitments | $13,639,000 | 3,618 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $90,874,000 | 5,475 |
| Cash and due from depository institutions | $1,368,000 | 5,685 |
| Interest-bearing balances | $1,022,000 | 4,719 |
| Securities | $4,949,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $6,443,000 | 1,541 |
| Net loans & leases | $75,120,000 | 4,755 |
| Loan loss allowance | $1,200,000 | 4,219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,952,000 | 4,539 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,042,000 | 6,476 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $90,874,000 | 5,475 |
| Total liabilities | $81,706,000 | 5,427 |
| Total deposits | $77,084,000 | 5,351 |
| Interest-bearing deposits | $62,673,000 | 5,494 |
| Deposits held in domestic offices | $77,084,000 | 5,349 |
| % insured | 66.75% | 6,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $622,000 | 4,858 |
| Total equity capital | $9,168,000 | 5,615 |
| Total bank equity capital | $9,168,000 | 5,613 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,309,000 | 2,446 |
| Surplus | $12,451,000 | 2,283 |
| Undivided profits | $-4,592,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $294,000 | 6,819 |
| Earning assets | $87,534,000 | 5,312 |
| Long-term assets (5+ years) | $15,461,000 | 4,600 |
| Average Assets, year-to-date | $90,689,000 | 5,438 |
| Average Assets, quarterly | $91,223,000 | 5,447 |
| Volatile liabilities | $14,638,000 | 5,629 |
| Insider loans | $2,668,000 | 2,602 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $192,000 | 1,785 |
| Unused loan commitments | $12,696,000 | 3,867 |
| Tier 1 (core) risk-based capital | $9,168,000 | 5,508 |
| Tier 2 risk-based capital | $919,000 | 4,474 |
| Total risk weighted assets | $73,273,000 | 5,001 |
| Total unused commitments | $12,696,000 | 3,871 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $91,572,000 | 5,463 |
| Cash and due from depository institutions | $2,029,000 | 5,486 |
| Interest-bearing balances | $385,000 | 5,174 |
| Securities | $14,452,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $5,084,000 | 2,255 |
| Net loans & leases | $66,783,000 | 5,079 |
| Loan loss allowance | $1,200,000 | 4,135 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,999,000 | 4,507 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,225,000 | 6,183 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,572,000 | 5,463 |
| Total liabilities | $82,371,000 | 5,402 |
| Total deposits | $71,905,000 | 5,569 |
| Interest-bearing deposits | $58,461,000 | 5,692 |
| Deposits held in domestic offices | $71,905,000 | 5,568 |
| % insured | 63.22% | 6,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $466,000 | 5,426 |
| Total equity capital | $9,201,000 | 5,647 |
| Total bank equity capital | $9,201,000 | 5,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,309,000 | 2,465 |
| Surplus | $12,451,000 | 2,273 |
| Undivided profits | $-4,559,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $449,000 | 5,874 |
| Earning assets | $86,704,000 | 5,357 |
| Long-term assets (5+ years) | $20,034,000 | 4,083 |
| Average Assets, year-to-date | $90,596,500 | 5,465 |
| Average Assets, quarterly | $90,596,500 | 5,465 |
| Volatile liabilities | $14,008,000 | 5,726 |
| Insider loans | $3,124,000 | 2,344 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,336,000 | 3,876 |
| Tier 1 (core) risk-based capital | $9,208,000 | 5,524 |
| Tier 2 risk-based capital | $813,000 | 4,777 |
| Total risk weighted assets | $69,176,000 | 5,167 |
| Total unused commitments | $13,336,000 | 3,879 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $89,621,000 | 5,519 |
| Cash and due from depository institutions | $1,909,000 | 5,671 |
| Interest-bearing balances | $269,000 | 4,857 |
| Securities | $15,559,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $6,082,000 | 1,585 |
| Net loans & leases | $62,886,000 | 5,243 |
| Loan loss allowance | $1,200,000 | 4,090 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,044,000 | 4,500 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,141,000 | 6,407 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,621,000 | 5,519 |
| Total liabilities | $80,396,000 | 5,466 |
| Total deposits | $70,035,000 | 5,602 |
| Interest-bearing deposits | $53,701,000 | 5,839 |
| Deposits held in domestic offices | $70,035,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $361,000 | 5,993 |
| Total equity capital | $9,225,000 | 5,642 |
| Total bank equity capital | $9,225,000 | 5,642 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,309,000 | 2,473 |
| Surplus | $12,451,000 | 2,256 |
| Undivided profits | $-4,535,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $424,000 | 6,213 |
| Earning assets | $84,796,000 | 5,408 |
| Long-term assets (5+ years) | $18,880,000 | 4,141 |
| Average Assets, year-to-date | $87,267,600 | 5,442 |
| Average Assets, quarterly | $92,238,500 | 5,380 |
| Volatile liabilities | $20,105,000 | 4,900 |
| Insider loans | $3,082,000 | 2,406 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,802,000 | 4,333 |
| Tier 1 (core) risk-based capital | $9,225,000 | 5,534 |
| Tier 2 risk-based capital | $800,000 | 4,814 |
| Total risk weighted assets | $63,602,000 | 5,394 |
| Total unused commitments | $10,802,000 | 4,336 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $94,856,000 | 5,319 |
| Cash and due from depository institutions | $4,354,000 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,981,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 5,376 |
| Net loans & leases | $60,643,000 | 5,344 |
| Loan loss allowance | $694,000 | 5,347 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,083,000 | 4,479 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,536,000 | 5,839 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $94,856,000 | 5,319 |
| Total liabilities | $86,037,000 | 5,237 |
| Total deposits | $59,712,000 | 5,978 |
| Interest-bearing deposits | $48,121,000 | 6,090 |
| Deposits held in domestic offices | $59,712,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $896,000 | 2,919 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $429,000 | 5,802 |
| Total equity capital | $8,819,000 | 5,834 |
| Total bank equity capital | $8,819,000 | 5,834 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,223,000 | 2,584 |
| Surplus | $11,408,000 | 2,393 |
| Undivided profits | $-3,812,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $237,000 | 7,437 |
| Earning assets | $86,883,000 | 5,302 |
| Long-term assets (5+ years) | $8,500,000 | 5,586 |
| Average Assets, year-to-date | $86,679,250 | 5,474 |
| Average Assets, quarterly | $99,675,500 | 5,137 |
| Volatile liabilities | $34,196,000 | 3,503 |
| Insider loans | $5,568,000 | 1,432 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $335,000 | 1,180 |
| Unused loan commitments | $12,518,000 | 4,160 |
| Tier 1 (core) risk-based capital | $8,816,000 | 5,753 |
| Tier 2 risk-based capital | $694,000 | 5,112 |
| Total risk weighted assets | $66,708,000 | 5,282 |
| Total unused commitments | $12,518,000 | 4,161 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $104,495,000 | 5,025 |
| Cash and due from depository institutions | $2,816,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $41,008,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,028 |
| Net loans & leases | $53,405,000 | 5,644 |
| Loan loss allowance | $576,000 | 5,752 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,885,000 | 4,697 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,171,000 | 5,055 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $104,495,000 | 5,025 |
| Total liabilities | $95,290,000 | 4,936 |
| Total deposits | $55,327,000 | 6,183 |
| Interest-bearing deposits | $46,458,000 | 6,168 |
| Deposits held in domestic offices | $55,327,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 3,019 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,750,000 | 1,396 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $377,000 | 6,078 |
| Total equity capital | $9,205,000 | 5,746 |
| Total bank equity capital | $9,205,000 | 5,746 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,223,000 | 2,604 |
| Surplus | $11,408,000 | 2,385 |
| Undivided profits | $-3,426,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $212,000 | 7,592 |
| Earning assets | $97,623,000 | 4,969 |
| Long-term assets (5+ years) | $7,764,000 | 5,716 |
| Average Assets, year-to-date | $83,953,670 | 5,610 |
| Average Assets, quarterly | $90,552,000 | 5,422 |
| Volatile liabilities | $45,820,000 | 2,848 |
| Insider loans | $5,019,000 | 1,571 |
| FHLB advances | $38,750,000 | 1,323 |
| Loans and leases held for sale | $97,000 | 1,638 |
| Unused loan commitments | $10,123,000 | 4,713 |
| Tier 1 (core) risk-based capital | $9,195,000 | 5,674 |
| Tier 2 risk-based capital | $576,000 | 5,527 |
| Total risk weighted assets | $60,019,000 | 5,545 |
| Total unused commitments | $10,123,000 | 4,713 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $76,609,000 | 5,930 |
| Cash and due from depository institutions | $1,457,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $31,012,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 5,644 |
| Net loans & leases | $40,231,000 | 6,202 |
| Loan loss allowance | $489,000 | 6,093 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,816,000 | 4,782 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $986,000 | 6,635 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,609,000 | 5,930 |
| Total liabilities | $67,105,000 | 5,918 |
| Total deposits | $52,260,000 | 6,330 |
| Interest-bearing deposits | $44,369,000 | 6,288 |
| Deposits held in domestic offices | $52,260,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,500,000 | 2,417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $345,000 | 6,485 |
| Total equity capital | $9,504,000 | 5,712 |
| Total bank equity capital | $9,504,000 | 5,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,223,000 | 2,606 |
| Surplus | $11,408,000 | 2,372 |
| Undivided profits | $-3,127,000 | 8,232 |
| 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 | $149,000 | 7,945 |
| Earning assets | $72,350,000 | 5,841 |
| Long-term assets (5+ years) | $7,278,000 | 5,715 |
| Average Assets, year-to-date | $73,683,000 | 5,975 |
| Average Assets, quarterly | $73,683,000 | 5,975 |
| Volatile liabilities | $5,248,000 | 7,269 |
| Insider loans | $1,880,000 | 3,209 |
| FHLB advances | $14,500,000 | 2,330 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,040,000 | 5,033 |
| Tier 1 (core) risk-based capital | $9,486,000 | 5,564 |
| Tier 2 risk-based capital | $489,000 | 5,875 |
| Total risk weighted assets | $47,576,000 | 6,035 |
| Total unused commitments | $9,040,000 | 5,035 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $70,757,000 | 6,069 |
| Cash and due from depository institutions | $2,839,000 | 6,654 |
| Interest-bearing balances | $48,000 | 5,438 |
| Securities | $27,999,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $37,113,000 | 6,382 |
| Loan loss allowance | $450,000 | 6,245 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,529,000 | 5,153 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,177,000 | 6,370 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,757,000 | 6,069 |
| Total liabilities | $60,981,000 | 6,081 |
| Total deposits | $41,525,000 | 6,803 |
| Interest-bearing deposits | $34,675,000 | 6,788 |
| Deposits held in domestic offices | $41,525,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,000 | 3,333 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,000,000 | 1,933 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $325,000 | 6,559 |
| Total equity capital | $9,776,000 | 5,580 |
| Total bank equity capital | $9,776,000 | 5,580 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,223,000 | 2,609 |
| Surplus | $11,408,000 | 2,353 |
| Undivided profits | $-2,855,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $166,000 | 7,962 |
| Earning assets | $65,260,000 | 6,049 |
| Long-term assets (5+ years) | $5,839,000 | 5,807 |
| Average Assets, year-to-date | $56,584,800 | 6,484 |
| Average Assets, quarterly | $70,136,000 | 6,052 |
| Volatile liabilities | $24,187,000 | 4,296 |
| Insider loans | $2,252,000 | 2,821 |
| FHLB advances | $19,000,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,108,000 | 4,758 |
| Tier 1 (core) risk-based capital | $9,767,000 | 5,451 |
| Tier 2 risk-based capital | $450,000 | 6,061 |
| Total risk weighted assets | $45,132,000 | 6,147 |
| Total unused commitments | $10,108,000 | 4,758 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $69,515,000 | 6,094 |
| Cash and due from depository institutions | $1,781,000 | 6,996 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $26,993,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $4,114,000 | 2,908 |
| Net loans & leases | $34,003,000 | 6,556 |
| Loan loss allowance | $410,000 | 6,471 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,217,000 | 5,564 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,407,000 | 6,065 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,515,000 | 6,094 |
| Total liabilities | $61,656,000 | 6,050 |
| Total deposits | $36,298,000 | 7,071 |
| Interest-bearing deposits | $29,716,000 | 7,087 |
| Deposits held in domestic offices | $36,298,000 | 7,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $358,000 | 6,534 |
| Total equity capital | $7,859,000 | 6,232 |
| Total bank equity capital | $7,859,000 | 6,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,041,000 | 2,798 |
| Surplus | $7,355,000 | 3,161 |
| Undivided profits | $-537,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $151,000 | 8,102 |
| Earning assets | $65,169,000 | 6,045 |
| Long-term assets (5+ years) | $5,533,000 | 5,804 |
| Average Assets, year-to-date | $53,041,750 | 6,665 |
| Average Assets, quarterly | $62,452,000 | 6,328 |
| Volatile liabilities | $30,133,000 | 3,742 |
| Insider loans | $2,084,000 | 2,933 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,422,000 | 4,047 |
| Tier 1 (core) risk-based capital | $7,854,000 | 6,153 |
| Tier 2 risk-based capital | $410,000 | 6,276 |
| Total risk weighted assets | $39,366,000 | 6,429 |
| Total unused commitments | $14,422,000 | 4,047 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $55,389,000 | 6,655 |
| Cash and due from depository institutions | $1,975,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,980,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 6,199 |
| Net loans & leases | $31,312,000 | 6,733 |
| Loan loss allowance | $380,000 | 6,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,129,000 | 5,730 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $941,000 | 6,875 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,389,000 | 6,655 |
| Total liabilities | $47,845,000 | 6,663 |
| Total deposits | $32,361,000 | 7,322 |
| Interest-bearing deposits | $25,889,000 | 7,377 |
| Deposits held in domestic offices | $32,361,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 3,206 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,005 |
| Total equity capital | $7,544,000 | 6,294 |
| Total bank equity capital | $7,544,000 | 6,294 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $6,906,000 | 3,286 |
| Undivided profits | $-362,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $172,000 | 7,996 |
| Earning assets | $51,344,000 | 6,621 |
| Long-term assets (5+ years) | $4,636,000 | 5,985 |
| Average Assets, year-to-date | $47,550,670 | 6,968 |
| Average Assets, quarterly | $51,426,500 | 6,813 |
| Volatile liabilities | $22,525,000 | 4,403 |
| Insider loans | $2,279,000 | 2,760 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,118,000 | 4,807 |
| Tier 1 (core) risk-based capital | $7,550,000 | 6,250 |
| Tier 2 risk-based capital | $380,000 | 6,469 |
| Total risk weighted assets | $31,306,000 | 6,932 |
| Total unused commitments | $10,118,000 | 4,808 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $47,464,000 | 7,020 |
| Cash and due from depository institutions | $1,739,000 | 7,222 |
| Interest-bearing balances | $10,000 | 6,249 |
| Securities | $15,986,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,714 |
| Net loans & leases | $28,340,000 | 6,906 |
| Loan loss allowance | $342,000 | 6,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,161,000 | 5,678 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $195,000 | 8,455 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $47,464,000 | 7,020 |
| Total liabilities | $39,738,000 | 7,067 |
| Total deposits | $33,435,000 | 7,291 |
| Interest-bearing deposits | $26,549,000 | 7,349 |
| Deposits held in domestic offices | $33,435,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,051,000 | 1,442 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $252,000 | 6,984 |
| Total equity capital | $7,726,000 | 6,219 |
| Total bank equity capital | $7,726,000 | 6,219 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,906,000 | 3,238 |
| Undivided profits | $-180,000 | 7,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $103,000 | 8,304 |
| Earning assets | $44,379,000 | 6,974 |
| Long-term assets (5+ years) | $4,140,000 | 6,106 |
| Average Assets, year-to-date | $43,631,500 | 7,155 |
| Average Assets, quarterly | $43,631,500 | 7,155 |
| Volatile liabilities | $17,530,000 | 4,951 |
| Insider loans | $1,811,000 | 3,161 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $200,000 | 1,515 |
| Unused loan commitments | $8,309,000 | 5,166 |
| Tier 1 (core) risk-based capital | $7,724,000 | 6,143 |
| Tier 2 risk-based capital | $342,000 | 6,671 |
| Total risk weighted assets | $29,114,000 | 7,048 |
| Total unused commitments | $8,309,000 | 5,168 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $39,799,000 | 7,379 |
| Cash and due from depository institutions | $771,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,984,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 6,291 |
| Net loans & leases | $23,556,000 | 7,253 |
| Loan loss allowance | $286,000 | 7,219 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,182,000 | 5,642 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $246,000 | 8,415 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,799,000 | 7,379 |
| Total liabilities | $31,895,000 | 7,494 |
| Total deposits | $23,848,000 | 7,834 |
| Interest-bearing deposits | $18,122,000 | 7,905 |
| Deposits held in domestic offices | $23,848,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,793,000 | 1,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $254,000 | 6,941 |
| Total equity capital | $7,904,000 | 6,104 |
| Total bank equity capital | $7,904,000 | 6,104 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $8,102,000 | 2,845 |
| Undivided profits | $-1,198,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $174,000 | 8,044 |
| Earning assets | $37,600,000 | 7,305 |
| Long-term assets (5+ years) | $3,410,000 | 6,288 |
| Average Assets, year-to-date | $32,771,400 | 7,634 |
| Average Assets, quarterly | $37,946,000 | 7,426 |
| Volatile liabilities | $13,141,000 | 5,648 |
| Insider loans | $1,592,000 | 3,401 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,342,000 | 5,361 |
| Tier 1 (core) risk-based capital | $7,906,000 | 6,039 |
| Tier 2 risk-based capital | $286,000 | 7,040 |
| Total risk weighted assets | $24,113,000 | 7,409 |
| Total unused commitments | $7,342,000 | 5,362 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $36,093,000 | 7,555 |
| Cash and due from depository institutions | $1,177,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,478,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,003 |
| Net loans & leases | $17,042,000 | 7,753 |
| Loan loss allowance | $206,000 | 7,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,210,000 | 5,592 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $180,000 | 8,580 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,093,000 | 7,555 |
| Total liabilities | $27,931,000 | 7,714 |
| Total deposits | $20,963,000 | 8,008 |
| Interest-bearing deposits | $14,719,000 | 8,146 |
| Deposits held in domestic offices | $20,963,000 | 8,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,726,000 | 1,465 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $242,000 | 7,106 |
| Total equity capital | $8,162,000 | 5,989 |
| Total bank equity capital | $8,162,000 | 5,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $8,951,000 | 2,633 |
| Undivided profits | $-1,789,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $114,000 | 8,378 |
| Earning assets | $33,526,000 | 7,527 |
| Long-term assets (5+ years) | $3,306,000 | 6,326 |
| Average Assets, year-to-date | $31,014,500 | 7,763 |
| Average Assets, quarterly | $37,057,000 | 7,496 |
| Volatile liabilities | $10,442,000 | 6,151 |
| Insider loans | $1,122,000 | 4,019 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,596,000 | 5,875 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,932 |
| Tier 2 risk-based capital | $206,000 | 7,603 |
| Total risk weighted assets | $18,677,000 | 7,819 |
| Total unused commitments | $5,596,000 | 5,875 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $38,021,000 | 7,475 |
| Cash and due from depository institutions | $1,988,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $21,943,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,665,000 | 8,099 |
| Loan loss allowance | $157,000 | 8,033 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,242,000 | 5,524 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $183,000 | 8,589 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,021,000 | 7,475 |
| Total liabilities | $29,621,000 | 7,653 |
| Total deposits | $22,305,000 | 7,940 |
| Interest-bearing deposits | $13,498,000 | 8,248 |
| Deposits held in domestic offices | $22,305,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,153,000 | 1,457 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,512 |
| Total equity capital | $8,400,000 | 5,765 |
| Total bank equity capital | $8,400,000 | 5,765 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $8,951,000 | 2,574 |
| Undivided profits | $-1,551,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $96,000 | 8,433 |
| Earning assets | $34,608,000 | 7,485 |
| Long-term assets (5+ years) | $2,578,000 | 6,575 |
| Average Assets, year-to-date | $29,321,670 | 7,895 |
| Average Assets, quarterly | $33,435,500 | 7,687 |
| Volatile liabilities | $10,328,000 | 6,133 |
| Insider loans | $992,000 | 4,259 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $100,000 | 1,650 |
| Unused loan commitments | $5,435,000 | 5,991 |
| Tier 1 (core) risk-based capital | $8,420,000 | 5,761 |
| Tier 2 risk-based capital | $157,000 | 7,942 |
| Total risk weighted assets | $14,862,000 | 8,109 |
| Total unused commitments | $5,435,000 | 5,991 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $28,850,000 | 7,948 |
| Cash and due from depository institutions | $830,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,961,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $7,704,000 | 8,437 |
| Loan loss allowance | $94,000 | 8,380 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,239,000 | 5,508 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $116,000 | 8,697 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,850,000 | 7,948 |
| Total liabilities | $20,128,000 | 8,177 |
| Total deposits | $12,926,000 | 8,469 |
| Interest-bearing deposits | $9,849,000 | 8,462 |
| Deposits held in domestic offices | $12,926,000 | 8,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,109,000 | 1,364 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $93,000 | 8,109 |
| Total equity capital | $8,722,000 | 5,633 |
| Total bank equity capital | $8,722,000 | 5,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $8,951,000 | 2,512 |
| Undivided profits | $-1,229,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $37,000 | 8,641 |
| Earning assets | $26,665,000 | 7,927 |
| Long-term assets (5+ years) | $1,717,000 | 6,937 |
| Average Assets, year-to-date | $24,972,000 | 8,120 |
| Average Assets, quarterly | $24,972,000 | 8,120 |
| Volatile liabilities | $9,830,000 | 6,110 |
| Insider loans | $630,000 | 5,029 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,085,000 | 7,352 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,572 |
| Tier 2 risk-based capital | $94,000 | 8,338 |
| Total risk weighted assets | $9,171,000 | 8,466 |
| Total unused commitments | $2,085,000 | 7,353 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $21,094,000 | 8,361 |
| Cash and due from depository institutions | $978,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,096,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $4,739,000 | 8,631 |
| Loan loss allowance | $58,000 | 8,573 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,244,000 | 5,488 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $37,000 | 8,830 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,094,000 | 8,361 |
| Total liabilities | $11,992,000 | 8,578 |
| Total deposits | $3,645,000 | 8,746 |
| Interest-bearing deposits | $3,075,000 | 8,712 |
| Deposits held in domestic offices | $3,645,000 | 8,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,098,000 | 1,296 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 6,716 |
| Total equity capital | $9,102,000 | 5,457 |
| Total bank equity capital | $9,102,000 | 5,457 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $8,951,000 | 2,481 |
| Undivided profits | $-849,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $15,000 | 8,743 |
| Earning assets | $18,835,000 | 8,363 |
| Long-term assets (5+ years) | $535,000 | 7,527 |
| Average Assets, year-to-date | $21,094,000 | 8,330 |
| Average Assets, quarterly | $21,094,000 | 8,355 |
| Volatile liabilities | $8,098,000 | 6,485 |
| Insider loans | $647,000 | 4,965 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $715,000 | 8,128 |
| Tier 1 (core) risk-based capital | $9,102,000 | 5,395 |
| Tier 2 risk-based capital | $58,000 | 8,560 |
| Total risk weighted assets | $6,130,000 | 8,656 |
| Total unused commitments | $715,000 | 8,131 |
| Derivatives | $0 | 930 |