Home > Virginia Company Bank > Assets and Liabilities
Virginia Company Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $127,925,000 | 4,076 |
| Cash and due from depository institutions | $2,685,000 | 3,848 |
| Interest-bearing balances | $747,000 | 5,614 |
| Securities | $13,377,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $100,662,000 | 3,457 |
| Loan loss allowance | $1,085,000 | 4,043 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,053,000 | 1,640 |
| Other real estate owned | $376,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,772,000 | 3,473 |
| Life insurance assets | $2,732,000 | 2,354 |
| Total liabilities and capital | $127,925,000 | 4,076 |
| Total liabilities | $115,624,000 | 4,017 |
| Total deposits | $108,431,000 | 4,046 |
| Interest-bearing deposits | $88,313,000 | 3,988 |
| Deposits held in domestic offices | $108,431,000 | 4,046 |
| % insured | 82.30% | 3,988 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 1,711 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,330 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $488,000 | 4,288 |
| Total equity capital | $12,301,000 | 4,404 |
| Total bank equity capital | $12,301,000 | 4,402 |
| Perpetual preferred stock | $4,821,000 | 92 |
| Common stock | $7,670,000 | 560 |
| Surplus | $7,850,000 | 2,821 |
| Undivided profits | $-8,040,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $408,000 | 4,792 |
| Earning assets | $114,786,000 | 4,132 |
| Long-term assets (5+ years) | $10,384,000 | 5,682 |
| Average Assets, year-to-date | $131,146,750 | 3,983 |
| Average Assets, quarterly | $129,991,000 | 4,029 |
| Volatile liabilities | $6,839,000 | 3,765 |
| Insider loans | $10,909,000 | 565 |
| FHLB advances | $5,500,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,453,000 | 2,519 |
| Tier 1 (core) risk-based capital | $12,595,000 | 4,278 |
| Tier 2 risk-based capital | $1,085,000 | 3,644 |
| Total risk weighted assets | $119,180,000 | 3,244 |
| Total unused commitments | $23,453,000 | 2,519 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $132,057,000 | 4,015 |
| Cash and due from depository institutions | $4,641,000 | 3,875 |
| Interest-bearing balances | $3,593,000 | 4,396 |
| Securities | $13,533,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $102,523,000 | 3,414 |
| Loan loss allowance | $1,110,000 | 4,030 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,114,000 | 1,633 |
| Other real estate owned | $395,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,851,000 | 3,416 |
| Life insurance assets | $2,712,000 | 2,349 |
| Total liabilities and capital | $132,057,000 | 4,015 |
| Total liabilities | $119,387,000 | 3,955 |
| Total deposits | $111,834,000 | 4,001 |
| Interest-bearing deposits | $90,978,000 | 3,952 |
| Deposits held in domestic offices | $111,834,000 | 4,001 |
| % insured | 81.82% | 4,239 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 1,599 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,338 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $427,000 | 4,382 |
| Total equity capital | $12,670,000 | 4,343 |
| Total bank equity capital | $12,670,000 | 4,341 |
| Perpetual preferred stock | $4,821,000 | 95 |
| Common stock | $7,670,000 | 568 |
| Surplus | $7,848,000 | 2,844 |
| Undivided profits | $-7,669,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $414,000 | 4,700 |
| Earning assets | $119,649,000 | 4,035 |
| Long-term assets (5+ years) | $9,925,000 | 5,785 |
| Average Assets, year-to-date | $132,220,670 | 3,988 |
| Average Assets, quarterly | $132,767,500 | 3,995 |
| Volatile liabilities | $6,852,000 | 3,745 |
| Insider loans | $10,600,000 | 570 |
| FHLB advances | $5,500,000 | 2,246 |
| Loans and leases held for sale | $1,099,000 | 1,035 |
| Unused loan commitments | $22,871,000 | 2,549 |
| Tier 1 (core) risk-based capital | $12,981,000 | 4,204 |
| Tier 2 risk-based capital | $1,110,000 | 3,617 |
| Total risk weighted assets | $120,926,000 | 3,198 |
| Total unused commitments | $22,871,000 | 2,549 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $133,478,000 | 4,023 |
| Cash and due from depository institutions | $5,264,000 | 3,803 |
| Interest-bearing balances | $1,943,000 | 5,316 |
| Securities | $13,823,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $102,238,000 | 3,393 |
| Loan loss allowance | $1,140,000 | 4,027 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,161,000 | 1,635 |
| Other real estate owned | $1,114,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,878,000 | 3,420 |
| Life insurance assets | $2,691,000 | 2,335 |
| Total liabilities and capital | $133,478,000 | 4,023 |
| Total liabilities | $120,717,000 | 3,973 |
| Total deposits | $108,940,000 | 4,127 |
| Interest-bearing deposits | $90,551,000 | 4,038 |
| Deposits held in domestic offices | $108,940,000 | 4,126 |
| % insured | 83.86% | 3,836 |
| Federal funds purchased & repurchase agreements | $1,677,000 | 1,496 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,650,000 | 1,723 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $450,000 | 4,218 |
| Total equity capital | $12,761,000 | 4,327 |
| Total bank equity capital | $12,761,000 | 4,325 |
| Perpetual preferred stock | $4,816,000 | 93 |
| Common stock | $7,670,000 | 577 |
| Surplus | $7,845,000 | 2,872 |
| Undivided profits | $-7,570,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $403,000 | 4,750 |
| Earning assets | $118,004,000 | 4,108 |
| Long-term assets (5+ years) | $11,814,000 | 5,652 |
| Average Assets, year-to-date | $132,302,500 | 4,025 |
| Average Assets, quarterly | $132,302,500 | 4,025 |
| Volatile liabilities | $7,416,000 | 3,556 |
| Insider loans | $10,305,000 | 583 |
| FHLB advances | $8,650,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,806,000 | 2,562 |
| Tier 1 (core) risk-based capital | $13,126,000 | 4,195 |
| Tier 2 risk-based capital | $1,140,000 | 3,564 |
| Total risk weighted assets | $120,981,000 | 3,192 |
| Total unused commitments | $22,806,000 | 2,562 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $131,127,000 | 4,064 |
| Cash and due from depository institutions | $4,306,000 | 3,921 |
| Interest-bearing balances | $2,609,000 | 4,900 |
| Securities | $14,924,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $99,538,000 | 3,477 |
| Loan loss allowance | $1,135,000 | 4,073 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,254,000 | 1,617 |
| Other real estate owned | $1,155,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,950,000 | 3,463 |
| Life insurance assets | $2,670,000 | 2,330 |
| Total liabilities and capital | $131,127,000 | 4,064 |
| Total liabilities | $118,508,000 | 4,030 |
| Total deposits | $107,916,000 | 4,121 |
| Interest-bearing deposits | $89,297,000 | 4,055 |
| Deposits held in domestic offices | $107,916,000 | 4,120 |
| % insured | 84.21% | 3,746 |
| Federal funds purchased & repurchase agreements | $2,554,000 | 1,475 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,605,000 | 2,035 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $433,000 | 4,261 |
| Total equity capital | $12,619,000 | 4,317 |
| Total bank equity capital | $12,619,000 | 4,315 |
| Perpetual preferred stock | $4,809,000 | 94 |
| Common stock | $7,666,000 | 584 |
| Surplus | $7,846,000 | 2,900 |
| Undivided profits | $-7,702,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $422,000 | 4,737 |
| Earning assets | $117,071,000 | 4,139 |
| Long-term assets (5+ years) | $11,828,000 | 5,684 |
| Average Assets, year-to-date | $133,634,400 | 4,004 |
| Average Assets, quarterly | $131,316,000 | 4,049 |
| Volatile liabilities | $8,032,000 | 3,500 |
| Insider loans | $10,455,000 | 577 |
| FHLB advances | $7,605,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,520,000 | 2,373 |
| Tier 1 (core) risk-based capital | $13,091,000 | 4,198 |
| Tier 2 risk-based capital | $1,135,000 | 3,591 |
| Total risk weighted assets | $119,737,000 | 3,246 |
| Total unused commitments | $24,520,000 | 2,373 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $131,505,000 | 4,082 |
| Cash and due from depository institutions | $4,218,000 | 4,031 |
| Interest-bearing balances | $1,992,000 | 5,218 |
| Securities | $15,246,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $100,497,000 | 3,457 |
| Loan loss allowance | $1,244,000 | 3,966 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,289,000 | 1,602 |
| Other real estate owned | $211,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,044,000 | 3,387 |
| Life insurance assets | $2,649,000 | 2,296 |
| Total liabilities and capital | $131,505,000 | 4,082 |
| Total liabilities | $118,711,000 | 4,045 |
| Total deposits | $106,692,000 | 4,169 |
| Interest-bearing deposits | $87,968,000 | 4,125 |
| Deposits held in domestic offices | $106,692,000 | 4,169 |
| % insured | 85.31% | 3,727 |
| Federal funds purchased & repurchase agreements | $1,974,000 | 1,601 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,605,000 | 1,796 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $440,000 | 4,561 |
| Total equity capital | $12,794,000 | 4,324 |
| Total bank equity capital | $12,794,000 | 4,322 |
| Perpetual preferred stock | $4,802,000 | 100 |
| Common stock | $7,666,000 | 591 |
| Surplus | $7,845,000 | 2,919 |
| Undivided profits | $-7,519,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $409,000 | 4,966 |
| Earning assets | $117,735,000 | 4,139 |
| Long-term assets (5+ years) | $13,967,000 | 5,530 |
| Average Assets, year-to-date | $134,261,250 | 4,027 |
| Average Assets, quarterly | $131,214,000 | 4,085 |
| Volatile liabilities | $8,205,000 | 3,501 |
| Insider loans | $10,943,000 | 541 |
| FHLB advances | $9,605,000 | 1,729 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,508,000 | 2,374 |
| Tier 1 (core) risk-based capital | $13,155,000 | 4,211 |
| Tier 2 risk-based capital | $1,244,000 | 3,415 |
| Total risk weighted assets | $119,103,000 | 3,277 |
| Total unused commitments | $24,508,000 | 2,374 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $130,923,000 | 4,105 |
| Cash and due from depository institutions | $4,589,000 | 3,982 |
| Interest-bearing balances | $3,070,000 | 4,882 |
| Securities | $15,652,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $99,147,000 | 3,476 |
| Loan loss allowance | $1,251,000 | 3,975 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,416,000 | 1,589 |
| Other real estate owned | $211,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,908,000 | 3,435 |
| Life insurance assets | $2,628,000 | 2,275 |
| Total liabilities and capital | $130,923,000 | 4,105 |
| Total liabilities | $117,991,000 | 4,078 |
| Total deposits | $105,314,000 | 4,221 |
| Interest-bearing deposits | $88,500,000 | 4,148 |
| Deposits held in domestic offices | $105,314,000 | 4,220 |
| % insured | 84.82% | 3,972 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 1,559 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,270,000 | 1,658 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $414,000 | 4,539 |
| Total equity capital | $12,932,000 | 4,310 |
| Total bank equity capital | $12,932,000 | 4,308 |
| Perpetual preferred stock | $4,795,000 | 105 |
| Common stock | $7,666,000 | 590 |
| Surplus | $7,846,000 | 2,934 |
| Undivided profits | $-7,375,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $458,000 | 4,655 |
| Earning assets | $117,869,000 | 4,165 |
| Long-term assets (5+ years) | $13,007,000 | 5,640 |
| Average Assets, year-to-date | $135,180,000 | 4,038 |
| Average Assets, quarterly | $132,508,500 | 4,091 |
| Volatile liabilities | $8,211,000 | 3,456 |
| Insider loans | $9,272,000 | 659 |
| FHLB advances | $10,270,000 | 1,587 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,421,000 | 2,319 |
| Tier 1 (core) risk-based capital | $13,209,000 | 4,209 |
| Tier 2 risk-based capital | $1,251,000 | 3,402 |
| Total risk weighted assets | $117,904,000 | 3,291 |
| Total unused commitments | $25,421,000 | 2,319 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $134,094,000 | 4,099 |
| Cash and due from depository institutions | $8,902,000 | 3,993 |
| Interest-bearing balances | $6,441,000 | 4,228 |
| Securities | $16,225,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $97,522,000 | 3,519 |
| Loan loss allowance | $1,256,000 | 3,996 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,499,000 | 1,579 |
| Other real estate owned | $211,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,735,000 | 3,499 |
| Life insurance assets | $2,607,000 | 2,248 |
| Total liabilities and capital | $134,094,000 | 4,099 |
| Total liabilities | $120,800,000 | 4,067 |
| Total deposits | $111,710,000 | 4,135 |
| Interest-bearing deposits | $94,400,000 | 4,044 |
| Deposits held in domestic offices | $111,710,000 | 4,134 |
| % insured | 84.33% | 4,159 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 1,425 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,090,000 | 2,086 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $678,000 | 3,847 |
| Total equity capital | $13,294,000 | 4,344 |
| Total bank equity capital | $13,294,000 | 4,342 |
| Perpetual preferred stock | $4,787,000 | 110 |
| Common stock | $7,666,000 | 598 |
| Surplus | $7,843,000 | 2,959 |
| Undivided profits | $-7,002,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $427,000 | 4,820 |
| Earning assets | $120,188,000 | 4,154 |
| Long-term assets (5+ years) | $11,053,000 | 5,856 |
| Average Assets, year-to-date | $137,308,500 | 4,031 |
| Average Assets, quarterly | $137,308,500 | 4,031 |
| Volatile liabilities | $8,029,000 | 3,488 |
| Insider loans | $9,866,000 | 606 |
| FHLB advances | $6,090,000 | 2,004 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,268,000 | 2,674 |
| Tier 1 (core) risk-based capital | $13,262,000 | 4,193 |
| Tier 2 risk-based capital | $1,256,000 | 3,402 |
| Total risk weighted assets | $115,359,000 | 3,329 |
| Total unused commitments | $20,268,000 | 2,674 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $140,523,000 | 3,991 |
| Cash and due from depository institutions | $19,265,000 | 4,006 |
| Interest-bearing balances | $16,855,000 | 2,275 |
| Securities | $11,678,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,998,000 | 3,548 |
| Loan loss allowance | $1,085,000 | 4,309 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,534,000 | 1,573 |
| Other real estate owned | $260,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,788,000 | 3,515 |
| Life insurance assets | $2,587,000 | 2,225 |
| Total liabilities and capital | $140,523,000 | 3,991 |
| Total liabilities | $127,003,000 | 3,948 |
| Total deposits | $117,547,000 | 4,012 |
| Interest-bearing deposits | $98,890,000 | 3,897 |
| Deposits held in domestic offices | $117,547,000 | 4,011 |
| % insured | 86.21% | 4,605 |
| Federal funds purchased & repurchase agreements | $3,005,000 | 1,437 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,090,000 | 2,238 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $361,000 | 4,938 |
| Total equity capital | $13,520,000 | 4,316 |
| Total bank equity capital | $13,520,000 | 4,314 |
| Perpetual preferred stock | $4,781,000 | 114 |
| Common stock | $7,666,000 | 601 |
| Surplus | $7,839,000 | 2,971 |
| Undivided profits | $-6,766,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $402,000 | 5,032 |
| Earning assets | $126,531,000 | 4,023 |
| Long-term assets (5+ years) | $10,464,000 | 5,911 |
| Average Assets, year-to-date | $138,318,800 | 3,981 |
| Average Assets, quarterly | $141,992,000 | 3,942 |
| Volatile liabilities | $8,699,000 | 3,459 |
| Insider loans | $9,623,000 | 620 |
| FHLB advances | $6,090,000 | 2,142 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,062,000 | 2,398 |
| Tier 1 (core) risk-based capital | $13,394,000 | 4,172 |
| Tier 2 risk-based capital | $1,085,000 | 3,765 |
| Total risk weighted assets | $117,771,000 | 3,298 |
| Total unused commitments | $23,062,000 | 2,398 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $143,461,000 | 3,948 |
| Cash and due from depository institutions | $23,024,000 | 3,958 |
| Interest-bearing balances | $21,503,000 | 1,787 |
| Securities | $9,026,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $99,555,000 | 3,537 |
| Loan loss allowance | $1,111,000 | 4,361 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,566,000 | 1,571 |
| Other real estate owned | $329,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,961,000 | 3,477 |
| Life insurance assets | $2,566,000 | 2,189 |
| Total liabilities and capital | $143,461,000 | 3,948 |
| Total liabilities | $130,021,000 | 3,884 |
| Total deposits | $118,523,000 | 3,970 |
| Interest-bearing deposits | $102,851,000 | 3,820 |
| Deposits held in domestic offices | $118,523,000 | 3,970 |
| % insured | 85.44% | 5,012 |
| Federal funds purchased & repurchase agreements | $1,943,000 | 1,597 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,090,000 | 1,901 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $465,000 | 4,789 |
| Total equity capital | $13,440,000 | 4,384 |
| Total bank equity capital | $13,440,000 | 4,383 |
| Perpetual preferred stock | $4,773,000 | 118 |
| Common stock | $7,666,000 | 612 |
| Surplus | $7,839,000 | 2,994 |
| Undivided profits | $-6,838,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $402,000 | 5,272 |
| Earning assets | $130,084,000 | 3,955 |
| Long-term assets (5+ years) | $9,797,000 | 6,028 |
| Average Assets, year-to-date | $137,767,750 | 4,028 |
| Average Assets, quarterly | $140,919,500 | 3,986 |
| Volatile liabilities | $9,020,000 | 3,431 |
| Insider loans | $10,147,000 | 584 |
| FHLB advances | $9,090,000 | 1,822 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,368,000 | 2,366 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,218 |
| Tier 2 risk-based capital | $1,111,000 | 3,750 |
| Total risk weighted assets | $117,765,000 | 3,307 |
| Total unused commitments | $23,368,000 | 2,366 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $138,378,000 | 4,045 |
| Cash and due from depository institutions | $17,165,000 | 3,892 |
| Interest-bearing balances | $15,201,000 | 2,321 |
| Securities | $11,523,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $97,352,000 | 3,602 |
| Loan loss allowance | $1,467,000 | 3,807 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,406,000 | 1,584 |
| Other real estate owned | $918,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,014,000 | 3,429 |
| Life insurance assets | $2,545,000 | 2,166 |
| Total liabilities and capital | $138,378,000 | 4,045 |
| Total liabilities | $124,505,000 | 4,009 |
| Total deposits | $113,655,000 | 4,105 |
| Interest-bearing deposits | $100,738,000 | 3,908 |
| Deposits held in domestic offices | $113,655,000 | 4,103 |
| % insured | 85.63% | 5,096 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 1,774 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,090,000 | 1,958 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $396,000 | 4,944 |
| Total equity capital | $13,873,000 | 4,265 |
| Total bank equity capital | $13,873,000 | 4,263 |
| Perpetual preferred stock | $4,767,000 | 116 |
| Common stock | $7,666,000 | 621 |
| Surplus | $7,834,000 | 3,013 |
| Undivided profits | $-6,394,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $389,000 | 5,284 |
| Earning assets | $124,076,000 | 4,083 |
| Long-term assets (5+ years) | $12,296,000 | 5,779 |
| Average Assets, year-to-date | $135,870,000 | 4,077 |
| Average Assets, quarterly | $138,023,000 | 4,047 |
| Volatile liabilities | $7,426,000 | 3,822 |
| Insider loans | $9,657,000 | 617 |
| FHLB advances | $9,090,000 | 1,876 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,137,000 | 2,612 |
| Tier 1 (core) risk-based capital | $13,781,000 | 4,103 |
| Tier 2 risk-based capital | $1,460,000 | 3,142 |
| Total risk weighted assets | $116,787,000 | 3,332 |
| Total unused commitments | $20,137,000 | 2,612 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $137,668,000 | 4,091 |
| Cash and due from depository institutions | $10,985,000 | 4,160 |
| Interest-bearing balances | $8,426,000 | 3,667 |
| Securities | $12,952,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $101,820,000 | 3,504 |
| Loan loss allowance | $1,412,000 | 3,922 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,781,000 | 1,728 |
| Other real estate owned | $933,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,197,000 | 3,350 |
| Life insurance assets | $2,524,000 | 2,156 |
| Total liabilities and capital | $137,668,000 | 4,091 |
| Total liabilities | $123,813,000 | 4,069 |
| Total deposits | $113,359,000 | 4,167 |
| Interest-bearing deposits | $102,162,000 | 3,923 |
| Deposits held in domestic offices | $113,359,000 | 4,165 |
| % insured | 83.51% | 5,596 |
| Federal funds purchased & repurchase agreements | $851,000 | 1,823 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,090,000 | 1,955 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $513,000 | 4,436 |
| Total equity capital | $13,855,000 | 4,248 |
| Total bank equity capital | $13,855,000 | 4,247 |
| Perpetual preferred stock | $4,760,000 | 118 |
| Common stock | $7,666,000 | 628 |
| Surplus | $7,830,000 | 3,031 |
| Undivided profits | $-6,401,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $487,000 | 4,702 |
| Earning assets | $123,198,000 | 4,132 |
| Long-term assets (5+ years) | $14,665,000 | 5,543 |
| Average Assets, year-to-date | $134,616,000 | 4,137 |
| Average Assets, quarterly | $134,616,000 | 4,137 |
| Volatile liabilities | $5,855,000 | 4,247 |
| Insider loans | $10,021,000 | 589 |
| FHLB advances | $9,090,000 | 1,879 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,846,000 | 2,631 |
| Tier 1 (core) risk-based capital | $13,843,000 | 4,073 |
| Tier 2 risk-based capital | $1,412,000 | 3,244 |
| Total risk weighted assets | $121,069,000 | 3,238 |
| Total unused commitments | $19,846,000 | 2,631 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $131,564,000 | 4,196 |
| Cash and due from depository institutions | $6,538,000 | 4,003 |
| Interest-bearing balances | $5,077,000 | 4,087 |
| Securities | $13,438,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $101,327,000 | 3,558 |
| Loan loss allowance | $1,487,000 | 3,780 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,942,000 | 1,970 |
| Other real estate owned | $140,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,179,000 | 3,437 |
| Life insurance assets | $2,503,000 | 2,128 |
| Total liabilities and capital | $131,564,000 | 4,196 |
| Total liabilities | $117,505,000 | 4,192 |
| Total deposits | $107,259,000 | 4,290 |
| Interest-bearing deposits | $96,229,000 | 4,060 |
| Deposits held in domestic offices | $107,259,000 | 4,288 |
| % insured | 85.20% | 5,272 |
| Federal funds purchased & repurchase agreements | $707,000 | 2,029 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,090,000 | 2,088 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $449,000 | 4,717 |
| Total equity capital | $14,059,000 | 4,205 |
| Total bank equity capital | $14,059,000 | 4,205 |
| Perpetual preferred stock | $4,752,000 | 114 |
| Common stock | $7,666,000 | 627 |
| Surplus | $7,827,000 | 3,052 |
| Undivided profits | $-6,186,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $452,000 | 5,034 |
| Earning assets | $119,842,000 | 4,197 |
| Long-term assets (5+ years) | $15,033,000 | 4,880 |
| Average Assets, year-to-date | $127,012,200 | 4,229 |
| Average Assets, quarterly | $135,961,500 | 4,094 |
| Volatile liabilities | $6,210,000 | 4,284 |
| Insider loans | $9,483,000 | 650 |
| FHLB advances | $9,090,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,313,000 | 2,697 |
| Tier 1 (core) risk-based capital | $13,727,000 | 4,076 |
| Tier 2 risk-based capital | $1,477,000 | 3,126 |
| Total risk weighted assets | $118,120,000 | 3,326 |
| Total unused commitments | $18,313,000 | 2,697 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $140,359,000 | 4,019 |
| Cash and due from depository institutions | $14,859,000 | 3,951 |
| Interest-bearing balances | $13,157,000 | 2,567 |
| Securities | $14,463,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $101,577,000 | 3,568 |
| Loan loss allowance | $1,380,000 | 3,981 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,016,000 | 2,305 |
| Other real estate owned | $165,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,279,000 | 3,438 |
| Life insurance assets | $2,482,000 | 2,104 |
| Total liabilities and capital | $140,359,000 | 4,019 |
| Total liabilities | $126,339,000 | 3,995 |
| Total deposits | $114,836,000 | 4,082 |
| Interest-bearing deposits | $101,503,000 | 3,939 |
| Deposits held in domestic offices | $114,836,000 | 4,080 |
| % insured | 80.58% | 6,264 |
| Federal funds purchased & repurchase agreements | $1,956,000 | 1,677 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,090,000 | 2,148 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $457,000 | 4,944 |
| Total equity capital | $14,020,000 | 4,239 |
| Total bank equity capital | $14,020,000 | 4,239 |
| Perpetual preferred stock | $4,744,000 | 117 |
| Common stock | $7,666,000 | 635 |
| Surplus | $7,820,000 | 3,072 |
| Undivided profits | $-6,210,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $490,000 | 4,935 |
| Earning assets | $129,197,000 | 3,995 |
| Long-term assets (5+ years) | $18,964,000 | 4,464 |
| Average Assets, year-to-date | $125,874,250 | 4,277 |
| Average Assets, quarterly | $133,162,500 | 4,150 |
| Volatile liabilities | $8,550,000 | 3,774 |
| Insider loans | $9,609,000 | 646 |
| FHLB advances | $9,090,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,202,000 | 2,627 |
| Tier 1 (core) risk-based capital | $13,736,000 | 4,089 |
| Tier 2 risk-based capital | $1,380,000 | 3,309 |
| Total risk weighted assets | $116,549,000 | 3,381 |
| Total unused commitments | $19,202,000 | 2,628 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $125,966,000 | 4,327 |
| Cash and due from depository institutions | $2,780,000 | 4,069 |
| Interest-bearing balances | $1,245,000 | 5,450 |
| Securities | $12,276,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $101,150,000 | 3,601 |
| Loan loss allowance | $1,388,000 | 4,005 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,377,000 | 2,608 |
| Other real estate owned | $165,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,218,000 | 3,009 |
| Life insurance assets | $2,461,000 | 2,090 |
| Total liabilities and capital | $125,966,000 | 4,327 |
| Total liabilities | $111,990,000 | 4,336 |
| Total deposits | $100,308,000 | 4,500 |
| Interest-bearing deposits | $86,664,000 | 4,397 |
| Deposits held in domestic offices | $100,308,000 | 4,498 |
| % insured | 79.26% | 6,473 |
| Federal funds purchased & repurchase agreements | $2,181,000 | 1,668 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,090,000 | 2,210 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $411,000 | 4,969 |
| Total equity capital | $13,976,000 | 4,192 |
| Total bank equity capital | $13,976,000 | 4,191 |
| Perpetual preferred stock | $4,737,000 | 94 |
| Common stock | $7,666,000 | 648 |
| Surplus | $7,808,000 | 3,089 |
| Undivided profits | $-6,235,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $440,000 | 5,224 |
| Earning assets | $114,671,000 | 4,337 |
| Long-term assets (5+ years) | $19,942,000 | 4,361 |
| Average Assets, year-to-date | $121,046,000 | 4,421 |
| Average Assets, quarterly | $123,121,000 | 4,377 |
| Volatile liabilities | $9,377,000 | 3,634 |
| Insider loans | $9,828,000 | 647 |
| FHLB advances | $9,090,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,983,000 | 2,403 |
| Tier 1 (core) risk-based capital | $13,807,000 | 4,043 |
| Tier 2 risk-based capital | $1,388,000 | 3,315 |
| Total risk weighted assets | $115,948,000 | 3,402 |
| Total unused commitments | $21,983,000 | 2,407 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $120,276,000 | 4,492 |
| Cash and due from depository institutions | $1,482,000 | 4,355 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $12,324,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $98,020,000 | 3,700 |
| Loan loss allowance | $1,278,000 | 4,185 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,981,000 | 2,817 |
| Other real estate owned | $165,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,304,000 | 3,484 |
| Life insurance assets | $2,440,000 | 2,102 |
| Total liabilities and capital | $120,276,000 | 4,492 |
| Total liabilities | $106,207,000 | 4,515 |
| Total deposits | $91,345,000 | 4,801 |
| Interest-bearing deposits | $78,546,000 | 4,724 |
| Deposits held in domestic offices | $91,345,000 | 4,800 |
| % insured | 66.54% | 7,279 |
| Federal funds purchased & repurchase agreements | $1,358,000 | 1,820 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,090,000 | 1,782 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $414,000 | 4,861 |
| Total equity capital | $14,069,000 | 4,124 |
| Total bank equity capital | $14,069,000 | 4,123 |
| Perpetual preferred stock | $4,730,000 | 95 |
| Common stock | $7,666,000 | 662 |
| Surplus | $7,815,000 | 3,104 |
| Undivided profits | $-6,142,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $505,000 | 4,842 |
| Earning assets | $110,344,000 | 4,480 |
| Long-term assets (5+ years) | $18,205,000 | 4,450 |
| Average Assets, year-to-date | $118,586,000 | 4,523 |
| Average Assets, quarterly | $118,586,000 | 4,523 |
| Volatile liabilities | $14,322,000 | 2,876 |
| Insider loans | $10,050,000 | 634 |
| FHLB advances | $13,090,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,180,000 | 2,418 |
| Tier 1 (core) risk-based capital | $13,882,000 | 4,034 |
| Tier 2 risk-based capital | $1,278,000 | 3,556 |
| Total risk weighted assets | $110,805,000 | 3,553 |
| Total unused commitments | $22,180,000 | 2,419 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $116,896,000 | 4,588 |
| Cash and due from depository institutions | $709,000 | 4,502 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $12,349,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $97,874,000 | 3,787 |
| Loan loss allowance | $1,360,000 | 4,066 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,637,000 | 4,562 |
| Other real estate owned | $85,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,242,000 | 3,589 |
| Life insurance assets | $2,418,000 | 2,091 |
| Total liabilities and capital | $116,896,000 | 4,588 |
| Total liabilities | $102,860,000 | 4,628 |
| Total deposits | $88,654,000 | 4,890 |
| Interest-bearing deposits | $79,247,000 | 4,724 |
| Deposits held in domestic offices | $88,654,000 | 4,889 |
| % insured | 73.14% | 7,027 |
| Federal funds purchased & repurchase agreements | $3,712,000 | 1,470 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,090,000 | 2,244 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $404,000 | 5,008 |
| Total equity capital | $14,036,000 | 4,131 |
| Total bank equity capital | $14,036,000 | 4,130 |
| Perpetual preferred stock | $4,723,000 | 99 |
| Common stock | $7,666,000 | 659 |
| Surplus | $7,810,000 | 3,120 |
| Undivided profits | $-6,163,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $426,000 | 5,457 |
| Earning assets | $110,223,000 | 4,487 |
| Long-term assets (5+ years) | $20,802,000 | 4,160 |
| Average Assets, year-to-date | $112,307,800 | 4,652 |
| Average Assets, quarterly | $116,254,500 | 4,596 |
| Volatile liabilities | $32,546,000 | 3,552 |
| Insider loans | $9,876,000 | 660 |
| FHLB advances | $10,090,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,112,000 | 2,306 |
| Tier 1 (core) risk-based capital | $13,856,000 | 4,039 |
| Tier 2 risk-based capital | $1,351,000 | 3,457 |
| Total risk weighted assets | $108,071,000 | 3,707 |
| Total unused commitments | $23,112,000 | 2,308 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $115,613,000 | 4,665 |
| Cash and due from depository institutions | $4,563,000 | 4,788 |
| Interest-bearing balances | $3,496,000 | 4,314 |
| Securities | $13,671,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $92,008,000 | 4,025 |
| Loan loss allowance | $1,285,000 | 4,236 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $930,000 | 5,536 |
| Other real estate owned | $85,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,356,000 | 3,576 |
| Life insurance assets | $2,396,000 | 2,098 |
| Total liabilities and capital | $115,613,000 | 4,665 |
| Total liabilities | $101,345,000 | 4,713 |
| Total deposits | $89,700,000 | 4,882 |
| Interest-bearing deposits | $80,324,000 | 4,723 |
| Deposits held in domestic offices | $89,700,000 | 4,880 |
| % insured | 74.07% | 6,848 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 1,742 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,090,000 | 2,512 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $390,000 | 5,511 |
| Total equity capital | $14,268,000 | 4,204 |
| Total bank equity capital | $14,268,000 | 4,203 |
| Perpetual preferred stock | $4,716,000 | 100 |
| Common stock | $7,666,000 | 662 |
| Surplus | $7,813,000 | 3,119 |
| Undivided profits | $-5,927,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $535,000 | 5,037 |
| Earning assets | $109,175,000 | 4,563 |
| Long-term assets (5+ years) | $23,866,000 | 3,864 |
| Average Assets, year-to-date | $111,160,750 | 4,736 |
| Average Assets, quarterly | $114,301,000 | 4,685 |
| Volatile liabilities | $31,481,000 | 3,734 |
| Insider loans | $9,644,000 | 696 |
| FHLB advances | $9,090,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,118,000 | 2,606 |
| Tier 1 (core) risk-based capital | $13,784,000 | 4,115 |
| Tier 2 risk-based capital | $1,273,000 | 3,678 |
| Total risk weighted assets | $101,860,000 | 3,925 |
| Total unused commitments | $20,118,000 | 2,608 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $112,989,000 | 4,750 |
| Cash and due from depository institutions | $4,646,000 | 4,941 |
| Interest-bearing balances | $2,917,000 | 4,426 |
| Securities | $13,544,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $89,861,000 | 4,127 |
| Loan loss allowance | $1,260,000 | 4,251 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $613,000 | 6,093 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,325,000 | 3,628 |
| Life insurance assets | $2,374,000 | 2,114 |
| Total liabilities and capital | $112,989,000 | 4,750 |
| Total liabilities | $98,948,000 | 4,795 |
| Total deposits | $86,512,000 | 4,979 |
| Interest-bearing deposits | $77,726,000 | 4,829 |
| Deposits held in domestic offices | $86,512,000 | 4,978 |
| % insured | 75.58% | 6,776 |
| Federal funds purchased & repurchase agreements | $2,967,000 | 1,600 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,090,000 | 2,625 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $379,000 | 5,438 |
| Total equity capital | $14,041,000 | 4,232 |
| Total bank equity capital | $14,041,000 | 4,231 |
| Perpetual preferred stock | $4,708,000 | 96 |
| Common stock | $7,666,000 | 671 |
| Surplus | $7,809,000 | 3,124 |
| Undivided profits | $-6,142,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $407,000 | 5,748 |
| Earning assets | $106,322,000 | 4,653 |
| Long-term assets (5+ years) | $24,939,000 | 3,758 |
| Average Assets, year-to-date | $109,676,670 | 4,811 |
| Average Assets, quarterly | $111,090,000 | 4,774 |
| Volatile liabilities | $32,324,000 | 3,710 |
| Insider loans | $7,970,000 | 884 |
| FHLB advances | $9,090,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,530,000 | 2,680 |
| Tier 1 (core) risk-based capital | $13,734,000 | 4,125 |
| Tier 2 risk-based capital | $1,241,000 | 3,731 |
| Total risk weighted assets | $99,274,000 | 4,023 |
| Total unused commitments | $19,530,000 | 2,681 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $109,191,000 | 4,905 |
| Cash and due from depository institutions | $1,057,000 | 5,190 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $13,301,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 4,493 |
| Net loans & leases | $89,902,000 | 4,177 |
| Loan loss allowance | $1,242,000 | 4,331 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $378,000 | 6,708 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,405,000 | 3,664 |
| Life insurance assets | $2,352,000 | 2,130 |
| Total liabilities and capital | $109,191,000 | 4,905 |
| Total liabilities | $95,304,000 | 4,959 |
| Total deposits | $84,173,000 | 5,127 |
| Interest-bearing deposits | $75,009,000 | 5,001 |
| Deposits held in domestic offices | $84,173,000 | 5,126 |
| % insured | 77.44% | 6,651 |
| Federal funds purchased & repurchase agreements | $1,597,000 | 1,922 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,090,000 | 2,750 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $444,000 | 5,107 |
| Total equity capital | $13,887,000 | 4,276 |
| Total bank equity capital | $13,887,000 | 4,275 |
| Perpetual preferred stock | $4,701,000 | 91 |
| Common stock | $7,666,000 | 679 |
| Surplus | $7,801,000 | 3,166 |
| Undivided profits | $-6,281,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $505,000 | 5,224 |
| Earning assets | $103,351,000 | 4,780 |
| Long-term assets (5+ years) | $26,091,000 | 3,695 |
| Average Assets, year-to-date | $108,020,500 | 4,925 |
| Average Assets, quarterly | $108,020,500 | 4,925 |
| Volatile liabilities | $26,183,000 | 4,263 |
| Insider loans | $8,311,000 | 893 |
| FHLB advances | $9,090,000 | 2,626 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,232,000 | 3,038 |
| Tier 1 (core) risk-based capital | $13,826,000 | 4,123 |
| Tier 2 risk-based capital | $1,232,000 | 3,812 |
| Total risk weighted assets | $98,411,000 | 4,115 |
| Total unused commitments | $17,232,000 | 3,041 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $106,850,000 | 4,981 |
| Cash and due from depository institutions | $1,582,000 | 5,223 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $10,219,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $90,386,000 | 4,196 |
| Loan loss allowance | $1,203,000 | 4,380 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $372,000 | 6,796 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,291,000 | 3,796 |
| Life insurance assets | $2,330,000 | 2,141 |
| Total liabilities and capital | $106,850,000 | 4,981 |
| Total liabilities | $93,058,000 | 5,036 |
| Total deposits | $82,288,000 | 5,197 |
| Interest-bearing deposits | $71,832,000 | 5,114 |
| Deposits held in domestic offices | $82,288,000 | 5,197 |
| % insured | 80.88% | 6,175 |
| Federal funds purchased & repurchase agreements | $4,336,000 | 1,525 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,090,000 | 3,400 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 5,633 |
| Total equity capital | $13,792,000 | 4,283 |
| Total bank equity capital | $13,792,000 | 4,283 |
| Perpetual preferred stock | $4,694,000 | 87 |
| Common stock | $7,666,000 | 679 |
| Surplus | $7,794,000 | 3,185 |
| Undivided profits | $-6,362,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $377,000 | 6,175 |
| Earning assets | $100,605,000 | 4,886 |
| Long-term assets (5+ years) | $23,326,000 | 3,866 |
| Average Assets, year-to-date | $106,302,600 | 4,919 |
| Average Assets, quarterly | $108,737,500 | 4,910 |
| Volatile liabilities | $29,274,000 | 4,018 |
| Insider loans | $8,385,000 | 885 |
| FHLB advances | $6,090,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,629,000 | 2,907 |
| Tier 1 (core) risk-based capital | $13,878,000 | 4,093 |
| Tier 2 risk-based capital | $1,203,000 | 3,867 |
| Total risk weighted assets | $98,673,000 | 4,147 |
| Total unused commitments | $18,629,000 | 2,907 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $110,625,000 | 4,900 |
| Cash and due from depository institutions | $9,728,000 | 5,286 |
| Interest-bearing balances | $7,722,000 | 2,416 |
| Securities | $9,348,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $87,372,000 | 4,320 |
| Loan loss allowance | $1,185,000 | 4,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $340,000 | 6,947 |
| Other real estate owned | $0 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,837,000 | 3,696 |
| Life insurance assets | $2,308,000 | 2,140 |
| Total liabilities and capital | $110,625,000 | 4,900 |
| Total liabilities | $96,731,000 | 4,939 |
| Total deposits | $88,400,000 | 4,980 |
| Interest-bearing deposits | $79,490,000 | 4,821 |
| Deposits held in domestic offices | $88,400,000 | 4,979 |
| % insured | 78.58% | 6,659 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 1,999 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,090,000 | 3,520 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $369,000 | 5,998 |
| Total equity capital | $13,894,000 | 4,366 |
| Total bank equity capital | $13,894,000 | 4,366 |
| Perpetual preferred stock | $4,687,000 | 85 |
| Common stock | $7,666,000 | 682 |
| Surplus | $7,781,000 | 3,186 |
| Undivided profits | $-6,240,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $467,000 | 5,803 |
| Earning assets | $104,442,000 | 4,806 |
| Long-term assets (5+ years) | $23,477,000 | 3,850 |
| Average Assets, year-to-date | $106,165,750 | 4,953 |
| Average Assets, quarterly | $108,449,500 | 4,935 |
| Volatile liabilities | $29,785,000 | 4,001 |
| Insider loans | $7,188,000 | 1,081 |
| FHLB advances | $6,090,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,362,000 | 3,400 |
| Tier 1 (core) risk-based capital | $13,899,000 | 4,187 |
| Tier 2 risk-based capital | $1,168,000 | 3,927 |
| Total risk weighted assets | $93,404,000 | 4,322 |
| Total unused commitments | $15,362,000 | 3,403 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $106,274,000 | 5,027 |
| Cash and due from depository institutions | $1,972,000 | 5,448 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $11,662,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $88,450,000 | 4,312 |
| Loan loss allowance | $1,140,000 | 4,355 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $366,000 | 6,980 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,824,000 | 3,688 |
| Life insurance assets | $2,286,000 | 2,163 |
| Total liabilities and capital | $106,274,000 | 5,027 |
| Total liabilities | $92,507,000 | 5,074 |
| Total deposits | $80,662,000 | 5,231 |
| Interest-bearing deposits | $73,477,000 | 5,058 |
| Deposits held in domestic offices | $80,662,000 | 5,229 |
| % insured | 59.42% | 7,275 |
| Federal funds purchased & repurchase agreements | $5,392,000 | 1,443 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,090,000 | 3,602 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $363,000 | 6,018 |
| Total equity capital | $13,767,000 | 4,360 |
| Total bank equity capital | $13,767,000 | 4,360 |
| Perpetual preferred stock | $4,682,000 | 84 |
| Common stock | $7,666,000 | 683 |
| Surplus | $7,773,000 | 3,195 |
| Undivided profits | $-6,354,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $476,000 | 5,664 |
| Earning assets | $100,112,000 | 4,932 |
| Long-term assets (5+ years) | $24,788,000 | 3,713 |
| Average Assets, year-to-date | $104,679,330 | 5,025 |
| Average Assets, quarterly | $105,387,000 | 5,040 |
| Volatile liabilities | $30,478,000 | 3,944 |
| Insider loans | $7,493,000 | 1,040 |
| FHLB advances | $6,090,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,945,000 | 3,267 |
| Tier 1 (core) risk-based capital | $13,987,000 | 4,198 |
| Tier 2 risk-based capital | $1,140,000 | 3,961 |
| Total risk weighted assets | $96,034,000 | 4,264 |
| Total unused commitments | $16,945,000 | 3,267 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $104,500,000 | 5,088 |
| Cash and due from depository institutions | $1,680,000 | 5,357 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,596,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,022 |
| Net loans & leases | $87,419,000 | 4,349 |
| Loan loss allowance | $1,102,000 | 4,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $380,000 | 7,005 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,795,000 | 3,708 |
| Life insurance assets | $2,263,000 | 2,175 |
| Total liabilities and capital | $104,500,000 | 5,088 |
| Total liabilities | $95,827,000 | 4,977 |
| Total deposits | $83,839,000 | 5,136 |
| Interest-bearing deposits | $76,796,000 | 4,926 |
| Deposits held in domestic offices | $83,839,000 | 5,133 |
| % insured | 67.71% | 6,442 |
| Federal funds purchased & repurchase agreements | $5,631,000 | 1,440 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,090,000 | 3,662 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $267,000 | 6,475 |
| Total equity capital | $8,673,000 | 5,820 |
| Total bank equity capital | $8,673,000 | 5,819 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,100,000 | 733 |
| Surplus | $7,636,000 | 3,218 |
| Undivided profits | $-6,063,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $426,000 | 6,021 |
| Earning assets | $98,645,000 | 4,982 |
| Long-term assets (5+ years) | $18,572,000 | 4,243 |
| Average Assets, year-to-date | $103,882,000 | 5,071 |
| Average Assets, quarterly | $103,882,000 | 5,071 |
| Volatile liabilities | $18,452,000 | 5,148 |
| Insider loans | $6,770,000 | 1,169 |
| FHLB advances | $6,090,000 | 3,522 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,903,000 | 3,280 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,711 |
| Tier 2 risk-based capital | $1,102,000 | 4,011 |
| Total risk weighted assets | $95,481,000 | 4,285 |
| Total unused commitments | $17,903,000 | 3,280 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $103,264,000 | 5,084 |
| Cash and due from depository institutions | $1,428,000 | 5,390 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,799,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $86,004,000 | 4,420 |
| Loan loss allowance | $1,121,000 | 4,248 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $390,000 | 7,039 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,643,000 | 3,842 |
| Life insurance assets | $2,240,000 | 2,190 |
| Total liabilities and capital | $103,264,000 | 5,084 |
| Total liabilities | $94,366,000 | 4,989 |
| Total deposits | $73,587,000 | 5,446 |
| Interest-bearing deposits | $68,147,000 | 5,176 |
| Deposits held in domestic offices | $73,587,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,277,000 | 1,643 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,240,000 | 2,596 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $262,000 | 6,585 |
| Total equity capital | $8,898,000 | 5,763 |
| Total bank equity capital | $8,898,000 | 5,763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,100,000 | 730 |
| Surplus | $7,626,000 | 3,207 |
| Undivided profits | $-5,828,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $422,000 | 6,230 |
| Earning assets | $97,803,000 | 4,980 |
| Long-term assets (5+ years) | $15,658,000 | 4,508 |
| Average Assets, year-to-date | $87,427,000 | 5,436 |
| Average Assets, quarterly | $99,555,500 | 5,164 |
| Volatile liabilities | $34,386,000 | 3,591 |
| Insider loans | $7,605,000 | 1,056 |
| FHLB advances | $15,240,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,528,000 | 3,106 |
| Tier 1 (core) risk-based capital | $8,682,000 | 5,711 |
| Tier 2 risk-based capital | $1,121,000 | 3,938 |
| Total risk weighted assets | $93,938,000 | 4,338 |
| Total unused commitments | $19,528,000 | 3,107 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $95,847,000 | 5,294 |
| Cash and due from depository institutions | $1,817,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,652,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 5,476 |
| Net loans & leases | $77,313,000 | 4,703 |
| Loan loss allowance | $1,001,000 | 4,373 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $409,000 | 7,057 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,458,000 | 4,003 |
| Life insurance assets | $2,218,000 | 2,196 |
| Total liabilities and capital | $95,848,000 | 5,294 |
| Total liabilities | $86,891,000 | 5,206 |
| Total deposits | $63,664,000 | 5,830 |
| Interest-bearing deposits | $57,813,000 | 5,627 |
| Deposits held in domestic offices | $63,664,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,712,000 | 1,176 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,090,000 | 3,041 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $425,000 | 5,818 |
| Total equity capital | $8,957,000 | 5,787 |
| Total bank equity capital | $8,957,000 | 5,787 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,100,000 | 732 |
| Surplus | $7,663,000 | 3,189 |
| Undivided profits | $-5,806,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $460,000 | 6,161 |
| Earning assets | $90,163,000 | 5,196 |
| Long-term assets (5+ years) | $16,056,000 | 4,391 |
| Average Assets, year-to-date | $83,467,750 | 5,599 |
| Average Assets, quarterly | $89,528,500 | 5,443 |
| Volatile liabilities | $40,480,000 | 3,099 |
| Insider loans | $6,906,000 | 1,148 |
| FHLB advances | $11,090,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,280,000 | 3,760 |
| Tier 1 (core) risk-based capital | $8,910,000 | 5,723 |
| Tier 2 risk-based capital | $1,001,000 | 4,136 |
| Total risk weighted assets | $83,750,000 | 4,648 |
| Total unused commitments | $15,280,000 | 3,762 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $83,210,000 | 5,686 |
| Cash and due from depository institutions | $1,795,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,045,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 3,707 |
| Net loans & leases | $70,686,000 | 4,920 |
| Loan loss allowance | $916,000 | 4,594 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $441,000 | 7,031 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,040,000 | 4,244 |
| Life insurance assets | $2,195,000 | 2,218 |
| Total liabilities and capital | $83,210,000 | 5,686 |
| Total liabilities | $73,901,000 | 5,653 |
| Total deposits | $62,198,000 | 5,899 |
| Interest-bearing deposits | $59,003,000 | 5,572 |
| Deposits held in domestic offices | $62,198,000 | 5,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,269,000 | 1,538 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $434,000 | 5,780 |
| Total equity capital | $9,309,000 | 5,703 |
| Total bank equity capital | $9,309,000 | 5,703 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,100,000 | 724 |
| Surplus | $7,650,000 | 3,176 |
| Undivided profits | $-5,441,000 | 8,268 |
| 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 | $349,000 | 6,760 |
| Earning assets | $77,934,000 | 5,621 |
| Long-term assets (5+ years) | $18,275,000 | 4,150 |
| Average Assets, year-to-date | $79,341,330 | 5,771 |
| Average Assets, quarterly | $80,394,000 | 5,771 |
| Volatile liabilities | $35,331,000 | 3,430 |
| Insider loans | $5,537,000 | 1,439 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,010,000 | 3,763 |
| Tier 1 (core) risk-based capital | $9,251,000 | 5,650 |
| Tier 2 risk-based capital | $916,000 | 4,369 |
| Total risk weighted assets | $76,491,000 | 4,882 |
| Total unused commitments | $16,010,000 | 3,763 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $77,578,000 | 5,893 |
| Cash and due from depository institutions | $1,208,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,098,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $3,106,000 | 4,195 |
| Net loans & leases | $65,641,000 | 5,052 |
| Loan loss allowance | $861,000 | 4,689 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $471,000 | 6,974 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,054,000 | 4,171 |
| Life insurance assets | $2,172,000 | 2,226 |
| Total liabilities and capital | $77,578,000 | 5,893 |
| Total liabilities | $67,899,000 | 5,891 |
| Total deposits | $57,592,000 | 6,091 |
| Interest-bearing deposits | $53,272,000 | 5,877 |
| Deposits held in domestic offices | $57,592,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,869,000 | 1,839 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $438,000 | 5,958 |
| Total equity capital | $9,679,000 | 5,652 |
| Total bank equity capital | $9,679,000 | 5,652 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,100,000 | 720 |
| Surplus | $7,638,000 | 3,159 |
| Undivided profits | $-5,059,000 | 8,346 |
| 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 | $353,000 | 6,699 |
| Earning assets | $72,845,000 | 5,820 |
| Long-term assets (5+ years) | $18,365,000 | 4,035 |
| Average Assets, year-to-date | $77,407,000 | 5,855 |
| Average Assets, quarterly | $77,407,000 | 5,855 |
| Volatile liabilities | $18,195,000 | 5,006 |
| Insider loans | $5,460,000 | 1,442 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,426,000 | 3,916 |
| Tier 1 (core) risk-based capital | $9,565,000 | 5,545 |
| Tier 2 risk-based capital | $861,000 | 4,479 |
| Total risk weighted assets | $73,080,000 | 4,953 |
| Total unused commitments | $15,426,000 | 3,917 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $77,236,000 | 5,869 |
| Cash and due from depository institutions | $730,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,043,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $11,459,000 | 1,184 |
| Net loans & leases | $57,625,000 | 5,387 |
| Loan loss allowance | $771,000 | 4,945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $503,000 | 6,909 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,876,000 | 4,337 |
| Life insurance assets | $2,151,000 | 2,232 |
| Total liabilities and capital | $77,236,000 | 5,869 |
| Total liabilities | $67,330,000 | 5,864 |
| Total deposits | $57,906,000 | 6,030 |
| Interest-bearing deposits | $55,245,000 | 5,718 |
| Deposits held in domestic offices | $57,906,000 | 6,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,999,000 | 2,126 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $425,000 | 6,024 |
| Total equity capital | $9,906,000 | 5,532 |
| Total bank equity capital | $9,906,000 | 5,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,100,000 | 705 |
| Surplus | $7,625,000 | 3,136 |
| Undivided profits | $-4,819,000 | 8,402 |
| 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 | $274,000 | 7,376 |
| Earning assets | $73,127,000 | 5,763 |
| Long-term assets (5+ years) | $17,664,000 | 3,900 |
| Average Assets, year-to-date | $56,869,400 | 6,473 |
| Average Assets, quarterly | $69,505,500 | 6,071 |
| Volatile liabilities | $18,819,000 | 4,917 |
| Insider loans | $4,752,000 | 1,602 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,058,000 | 4,243 |
| Tier 1 (core) risk-based capital | $9,843,000 | 5,426 |
| Tier 2 risk-based capital | $771,000 | 4,761 |
| Total risk weighted assets | $65,718,000 | 5,245 |
| Total unused commitments | $13,058,000 | 4,243 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $61,775,000 | 6,375 |
| Cash and due from depository institutions | $446,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,019,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $9,986,000 | 1,475 |
| Net loans & leases | $42,079,000 | 6,106 |
| Loan loss allowance | $615,000 | 5,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $483,000 | 6,977 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,762,000 | 4,509 |
| Life insurance assets | $2,129,000 | 2,197 |
| Total liabilities and capital | $61,775,000 | 6,375 |
| Total liabilities | $51,491,000 | 6,475 |
| Total deposits | $43,773,000 | 6,682 |
| Interest-bearing deposits | $40,383,000 | 6,477 |
| Deposits held in domestic offices | $43,773,000 | 6,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,240,000 | 2,016 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $478,000 | 5,877 |
| Total equity capital | $10,284,000 | 5,374 |
| Total bank equity capital | $10,284,000 | 5,374 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,100,000 | 678 |
| Surplus | $7,599,000 | 3,089 |
| Undivided profits | $-4,415,000 | 8,442 |
| 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 | $287,000 | 7,452 |
| Earning assets | $58,084,000 | 6,315 |
| Long-term assets (5+ years) | $11,606,000 | 4,588 |
| Average Assets, year-to-date | $51,777,750 | 6,726 |
| Average Assets, quarterly | $56,759,500 | 6,557 |
| Volatile liabilities | $14,374,000 | 5,496 |
| Insider loans | $2,540,000 | 2,583 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,828,000 | 4,132 |
| Tier 1 (core) risk-based capital | $10,237,000 | 5,293 |
| Tier 2 risk-based capital | $615,000 | 5,329 |
| Total risk weighted assets | $50,244,000 | 5,899 |
| Total unused commitments | $13,828,000 | 4,133 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $51,744,000 | 6,822 |
| Cash and due from depository institutions | $893,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,979,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $3,884,000 | 3,136 |
| Net loans & leases | $34,965,000 | 6,508 |
| Loan loss allowance | $520,000 | 5,940 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $442,000 | 7,122 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,581,000 | 4,614 |
| Life insurance assets | $2,108,000 | 2,210 |
| Total liabilities and capital | $51,744,000 | 6,822 |
| Total liabilities | $41,117,000 | 6,967 |
| Total deposits | $34,908,000 | 7,191 |
| Interest-bearing deposits | $31,976,000 | 6,976 |
| Deposits held in domestic offices | $34,908,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $409,000 | 6,062 |
| Total equity capital | $10,627,000 | 5,209 |
| Total bank equity capital | $10,627,000 | 5,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,100,000 | 674 |
| Surplus | $7,575,000 | 3,086 |
| Undivided profits | $-4,048,000 | 8,493 |
| 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 | $293,000 | 7,311 |
| Earning assets | $47,828,000 | 6,801 |
| Long-term assets (5+ years) | $8,509,000 | 5,061 |
| Average Assets, year-to-date | $48,445,330 | 6,926 |
| Average Assets, quarterly | $51,776,500 | 6,796 |
| Volatile liabilities | $15,646,000 | 5,278 |
| Insider loans | $2,456,000 | 2,621 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,106,000 | 4,265 |
| Tier 1 (core) risk-based capital | $10,632,000 | 5,148 |
| Tier 2 risk-based capital | $520,000 | 5,730 |
| Total risk weighted assets | $43,411,000 | 6,237 |
| Total unused commitments | $13,106,000 | 4,266 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $51,809,000 | 6,835 |
| Cash and due from depository institutions | $422,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,973,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $9,304,000 | 2,109 |
| Net loans & leases | $32,279,000 | 6,654 |
| Loan loss allowance | $475,000 | 6,163 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $367,000 | 7,350 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,464,000 | 4,622 |
| Life insurance assets | $2,086,000 | 2,217 |
| Total liabilities and capital | $51,809,000 | 6,835 |
| Total liabilities | $40,868,000 | 7,017 |
| Total deposits | $34,156,000 | 7,255 |
| Interest-bearing deposits | $31,291,000 | 7,049 |
| Deposits held in domestic offices | $34,156,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,306,000 | 1,414 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $406,000 | 6,049 |
| Total equity capital | $10,941,000 | 5,111 |
| Total bank equity capital | $10,941,000 | 5,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,100,000 | 658 |
| Surplus | $7,553,000 | 3,037 |
| Undivided profits | $-3,712,000 | 8,538 |
| 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 | $237,000 | 7,622 |
| Earning assets | $48,556,000 | 6,788 |
| Long-term assets (5+ years) | $8,857,000 | 4,940 |
| Average Assets, year-to-date | $46,796,000 | 7,034 |
| Average Assets, quarterly | $46,796,000 | 7,034 |
| Volatile liabilities | $16,541,000 | 5,105 |
| Insider loans | $5,667,000 | 1,277 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,028,000 | 4,805 |
| Tier 1 (core) risk-based capital | $10,944,000 | 5,025 |
| Tier 2 risk-based capital | $475,000 | 5,948 |
| Total risk weighted assets | $39,768,000 | 6,399 |
| Total unused commitments | $10,028,000 | 4,806 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $41,783,000 | 7,267 |
| Cash and due from depository institutions | $461,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,983,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $4,931,000 | 2,901 |
| Net loans & leases | $26,627,000 | 7,051 |
| Loan loss allowance | $396,000 | 6,611 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $346,000 | 7,407 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,435,000 | 4,728 |
| Life insurance assets | $2,064,000 | 2,198 |
| Total liabilities and capital | $41,783,000 | 7,267 |
| Total liabilities | $30,530,000 | 7,575 |
| Total deposits | $26,017,000 | 7,721 |
| Interest-bearing deposits | $21,850,000 | 7,662 |
| Deposits held in domestic offices | $26,017,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,159,000 | 1,749 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $354,000 | 6,291 |
| Total equity capital | $11,253,000 | 4,977 |
| Total bank equity capital | $11,253,000 | 4,977 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,100,000 | 649 |
| Surplus | $7,532,000 | 2,998 |
| Undivided profits | $-3,379,000 | 8,550 |
| 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 | $264,000 | 7,538 |
| Earning assets | $38,541,000 | 7,255 |
| Long-term assets (5+ years) | $7,176,000 | 5,262 |
| Average Assets, year-to-date | $31,679,200 | 7,679 |
| Average Assets, quarterly | $36,406,500 | 7,499 |
| Volatile liabilities | $11,154,000 | 5,989 |
| Insider loans | $5,685,000 | 1,264 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,767,000 | 5,021 |
| Tier 1 (core) risk-based capital | $11,255,000 | 4,906 |
| Tier 2 risk-based capital | $396,000 | 6,398 |
| Total risk weighted assets | $33,907,000 | 6,755 |
| Total unused commitments | $8,767,000 | 5,021 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $31,030,000 | 7,804 |
| Cash and due from depository institutions | $443,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,972,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $5,571,000 | 2,271 |
| Net loans & leases | $15,383,000 | 7,886 |
| Loan loss allowance | $232,000 | 7,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $319,000 | 7,534 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,342,000 | 4,824 |
| Life insurance assets | $2,043,000 | 2,175 |
| Total liabilities and capital | $31,030,000 | 7,804 |
| Total liabilities | $19,178,000 | 8,183 |
| Total deposits | $14,948,000 | 8,317 |
| Interest-bearing deposits | $13,379,000 | 8,231 |
| Deposits held in domestic offices | $14,948,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,080,000 | 1,851 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $150,000 | 7,802 |
| Total equity capital | $11,852,000 | 4,781 |
| Total bank equity capital | $11,852,000 | 4,781 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,100,000 | 632 |
| Surplus | $7,445,000 | 2,992 |
| Undivided profits | $-2,693,000 | 8,566 |
| 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 | $134,000 | 8,282 |
| Earning assets | $27,926,000 | 7,826 |
| Long-term assets (5+ years) | $4,527,000 | 5,965 |
| Average Assets, year-to-date | $29,153,250 | 7,862 |
| Average Assets, quarterly | $31,150,000 | 7,783 |
| Volatile liabilities | $8,987,000 | 6,434 |
| Insider loans | $1,489,000 | 3,491 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,231,000 | 5,395 |
| Tier 1 (core) risk-based capital | $11,859,000 | 4,712 |
| Tier 2 risk-based capital | $232,000 | 7,436 |
| Total risk weighted assets | $22,808,000 | 7,533 |
| Total unused commitments | $7,231,000 | 5,395 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $31,270,000 | 7,816 |
| Cash and due from depository institutions | $142,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,913,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $2,384,000 | 3,417 |
| Net loans & leases | $9,216,000 | 8,341 |
| Loan loss allowance | $136,000 | 8,149 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $337,000 | 7,498 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,278,000 | 4,843 |
| Life insurance assets | $2,021,000 | 2,146 |
| Total liabilities and capital | $31,270,000 | 7,816 |
| Total liabilities | $19,107,000 | 8,214 |
| Total deposits | $14,113,000 | 8,396 |
| Interest-bearing deposits | $13,180,000 | 8,264 |
| Deposits held in domestic offices | $14,113,000 | 8,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,897,000 | 1,738 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,131 |
| Total equity capital | $12,163,000 | 4,566 |
| Total bank equity capital | $12,163,000 | 4,566 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,100,000 | 609 |
| Surplus | $7,371,000 | 2,960 |
| Undivided profits | $-2,308,000 | 8,532 |
| 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 | $103,000 | 8,403 |
| Earning assets | $28,513,000 | 7,816 |
| Long-term assets (5+ years) | $2,549,000 | 6,582 |
| Average Assets, year-to-date | $28,527,670 | 7,933 |
| Average Assets, quarterly | $30,583,500 | 7,833 |
| Volatile liabilities | $10,202,000 | 6,168 |
| Insider loans | $1,272,000 | 3,780 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,073,000 | 6,127 |
| Tier 1 (core) risk-based capital | $12,187,000 | 4,562 |
| Tier 2 risk-based capital | $136,000 | 8,069 |
| Total risk weighted assets | $17,226,000 | 7,959 |
| Total unused commitments | $5,073,000 | 6,127 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $29,897,000 | 7,891 |
| Cash and due from depository institutions | $179,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,922,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $3,188,000 | 3,495 |
| Net loans & leases | $5,037,000 | 8,581 |
| Loan loss allowance | $80,000 | 8,444 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $359,000 | 7,420 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $212,000 | 8,546 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,897,000 | 7,891 |
| Total liabilities | $17,432,000 | 8,312 |
| Total deposits | $13,445,000 | 8,444 |
| Interest-bearing deposits | $12,712,000 | 8,310 |
| Deposits held in domestic offices | $13,445,000 | 8,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,911,000 | 1,778 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $76,000 | 8,286 |
| Total equity capital | $12,465,000 | 4,458 |
| Total bank equity capital | $12,465,000 | 4,458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,100,000 | 589 |
| Surplus | $7,037,000 | 2,983 |
| Undivided profits | $-1,672,000 | 8,490 |
| 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 | $60,000 | 8,568 |
| Earning assets | $29,147,000 | 7,781 |
| Long-term assets (5+ years) | $1,945,000 | 6,830 |
| Average Assets, year-to-date | $27,156,500 | 8,016 |
| Average Assets, quarterly | $27,156,500 | 8,016 |
| Volatile liabilities | $9,288,000 | 6,238 |
| Insider loans | $789,000 | 4,647 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,183,000 | 6,831 |
| Tier 1 (core) risk-based capital | $12,482,000 | 4,421 |
| Tier 2 risk-based capital | $80,000 | 8,407 |
| Total risk weighted assets | $10,284,000 | 8,415 |
| Total unused commitments | $3,183,000 | 6,833 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $24,416,000 | 8,197 |
| Cash and due from depository institutions | $1,340,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,009,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $5,404,000 | 2,357 |
| Net loans & leases | $1,174,000 | 8,737 |
| Loan loss allowance | $18,000 | 8,701 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $424,000 | 7,230 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $65,000 | 8,807 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,416,000 | 8,197 |
| Total liabilities | $11,593,000 | 8,594 |
| Total deposits | $11,531,000 | 8,556 |
| Interest-bearing deposits | $11,169,000 | 8,434 |
| Deposits held in domestic offices | $11,531,000 | 8,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $62,000 | 8,391 |
| Total equity capital | $12,823,000 | 4,319 |
| Total bank equity capital | $12,823,000 | 4,319 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,100,000 | 578 |
| Surplus | $7,037,000 | 2,948 |
| Undivided profits | $-1,314,000 | 8,484 |
| 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 | $3,000 | 8,780 |
| Earning assets | $22,587,000 | 8,173 |
| Long-term assets (5+ years) | $692,000 | 7,450 |
| Average Assets, year-to-date | $24,416,000 | 8,150 |
| Average Assets, quarterly | $24,416,000 | 8,182 |
| Volatile liabilities | $4,756,000 | 7,400 |
| Insider loans | $150,000 | 6,863 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $250,000 | 8,422 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,276 |
| Tier 2 risk-based capital | $18,000 | 8,700 |
| Total risk weighted assets | $5,889,000 | 8,666 |
| Total unused commitments | $250,000 | 8,424 |
| Derivatives | $0 | 930 |